Vipshop Long Term Debt Total vs Net Invested Capital Analysis

VIPS Stock

USD 13.24 0.24 1.78%

Vipshop Holdings financial indicator trend analysis is much more than just breaking down Vipshop Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vipshop Holdings is a good investment. Please check the relationship between Vipshop Holdings Long Term Debt Total and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vipshop Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Long Term Debt Total vs Net Invested Capital

Long Term Debt Total vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vipshop Holdings Long Term Debt Total account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Vipshop Holdings' Long Term Debt Total and Net Invested Capital is -0.82. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Vipshop Holdings Limited, assuming nothing else is changed. The correlation between historical values of Vipshop Holdings' Long Term Debt Total and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Vipshop Holdings Limited are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt Total i.e., Vipshop Holdings' Long Term Debt Total and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.82

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Debt Total

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Vipshop Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vipshop Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vipshop Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Vipshop Holdings' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 4.36 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.03 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	14.5M	24.3M	22.9M	21.8M
Depreciation And Amortization	1.3B	1.4B	1.5B	1.6B

Interest Expense Depreciation And Amortization

Vipshop Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.97	0.89	0.98	0.91	0.97	0.93	0.98	0.93	0.4	-0.63	0.08	0.94	0.62	0.65	0.52	0.79	0.93	0.44	0.88	0.92	0.4	0.99	0.4	0.98	0.63
Other Current Liab	0.97		0.84	0.98	0.92	0.97	0.94	0.93	0.91	0.39	-0.67	-0.01	0.9	0.54	0.55	0.5	0.7	0.93	0.4	0.81	0.93	0.34	0.94	0.28	0.95	0.54
Total Current Liabilities	0.89	0.84		0.84	0.69	0.81	0.71	0.91	0.74	0.49	-0.55	0.31	0.77	0.75	0.76	0.55	0.91	0.76	0.64	0.99	0.79	0.51	0.9	0.56	0.81	0.75
Total Stockholder Equity	0.98	0.98	0.84		0.96	1.0	0.96	0.94	0.95	0.3	-0.67	-0.04	0.95	0.54	0.55	0.51	0.7	0.96	0.39	0.81	0.95	0.33	0.96	0.31	0.98	0.54
Other Liab	0.91	0.92	0.69	0.96		0.96	0.98	0.85	0.95	0.17	-0.62	-0.29	0.94	0.46	0.42	0.46	0.52	0.94	0.17	0.67	0.92	0.18	0.86	0.16	0.95	0.43
Net Tangible Assets	0.97	0.97	0.81	1.0	0.96		0.96	0.92	0.94	0.23	-0.67	-0.07	0.94	0.52	0.52	0.51	0.66	0.96	0.39	0.78	0.95	0.33	0.94	0.29	0.97	0.52
Retained Earnings	0.93	0.94	0.71	0.96	0.98	0.96		0.87	0.98	0.25	-0.62	-0.19	0.96	0.44	0.4	0.37	0.53	0.93	0.12	0.69	0.89	0.23	0.89	0.21	0.97	0.4
Accounts Payable	0.98	0.93	0.91	0.94	0.85	0.92	0.87		0.89	0.44	-0.57	0.18	0.91	0.68	0.71	0.53	0.85	0.89	0.48	0.91	0.88	0.41	0.98	0.43	0.95	0.69
Cash	0.93	0.91	0.74	0.95	0.95	0.94	0.98	0.89		0.25	-0.58	-0.08	0.97	0.5	0.46	0.34	0.55	0.9	0.14	0.72	0.83	0.35	0.92	0.31	0.96	0.47
Other Assets	0.4	0.39	0.49	0.3	0.17	0.23	0.25	0.44	0.25		0.06	0.29	0.3	0.44	0.47	0.15	0.59	0.28	0.24	0.55	0.24	-0.01	0.39	0.12	0.31	0.49
Long Term Debt	-0.63	-0.67	-0.55	-0.67	-0.62	-0.67	-0.62	-0.57	-0.58	0.06		0.14	-0.51	-0.06	-0.16	-0.53	-0.36	-0.63	-0.31	-0.5	-0.71	-0.53	-0.59	-0.33	-0.63	-0.07
Net Receivables	0.08	-0.01	0.31	-0.04	-0.29	-0.07	-0.19	0.18	-0.08	0.29	0.14		-0.04	0.28	0.38	-0.2	0.42	-0.18	0.49	0.32	-0.13	0.5	0.17	0.62	-0.02	0.35
Good Will	0.94	0.9	0.77	0.95	0.94	0.94	0.96	0.91	0.97	0.3	-0.51	-0.04		0.53	0.51	0.36	0.61	0.92	0.21	0.76	0.85	0.28	0.93	0.34	0.96	0.51
Common Stock Total Equity	0.62	0.54	0.75	0.54	0.46	0.52	0.44	0.68	0.5	0.44	-0.06	0.28	0.53		0.85	0.47	0.76	0.5	0.5	0.77	0.51	0.36	0.66	0.44	0.53	0.94
Common Stock Shares Outstanding	0.65	0.55	0.76	0.55	0.42	0.52	0.4	0.71	0.46	0.47	-0.16	0.38	0.51	0.85		0.55	0.81	0.51	0.67	0.77	0.55	0.48	0.69	0.58	0.52	0.96
Short Term Investments	0.52	0.5	0.55	0.51	0.46	0.51	0.37	0.53	0.34	0.15	-0.53	-0.2	0.36	0.47	0.55		0.59	0.64	0.59	0.54	0.59	0.26	0.51	0.18	0.42	0.51
Inventory	0.79	0.7	0.91	0.7	0.52	0.66	0.53	0.85	0.55	0.59	-0.36	0.42	0.61	0.76	0.81	0.59		0.65	0.76	0.93	0.67	0.36	0.81	0.42	0.67	0.81
Other Current Assets	0.93	0.93	0.76	0.96	0.94	0.96	0.93	0.89	0.9	0.28	-0.63	-0.18	0.92	0.5	0.51	0.64	0.65		0.34	0.74	0.91	0.24	0.91	0.22	0.93	0.49
Other Stockholder Equity	0.44	0.4	0.64	0.39	0.17	0.39	0.12	0.48	0.14	0.24	-0.31	0.49	0.21	0.5	0.67	0.59	0.76	0.34		0.62	0.43	0.42	0.47	0.44	0.27	0.63
Total Liab	0.88	0.81	0.99	0.81	0.67	0.78	0.69	0.91	0.72	0.55	-0.5	0.32	0.76	0.77	0.77	0.54	0.93	0.74	0.62		0.76	0.48	0.9	0.53	0.79	0.77
Long Term Investments	0.92	0.93	0.79	0.95	0.92	0.95	0.89	0.88	0.83	0.24	-0.71	-0.13	0.85	0.51	0.55	0.59	0.67	0.91	0.43	0.76		0.25	0.86	0.25	0.93	0.52
Short Long Term Debt	0.4	0.34	0.51	0.33	0.18	0.33	0.23	0.41	0.35	-0.01	-0.53	0.5	0.28	0.36	0.48	0.26	0.36	0.24	0.42	0.48	0.25		0.48	0.85	0.31	0.4
Total Current Assets	0.99	0.94	0.9	0.96	0.86	0.94	0.89	0.98	0.92	0.39	-0.59	0.17	0.93	0.66	0.69	0.51	0.81	0.91	0.47	0.9	0.86	0.48		0.47	0.95	0.68
Short Term Debt	0.4	0.28	0.56	0.31	0.16	0.29	0.21	0.43	0.31	0.12	-0.33	0.62	0.34	0.44	0.58	0.18	0.42	0.22	0.44	0.53	0.25	0.85	0.47		0.32	0.5
Intangible Assets	0.98	0.95	0.81	0.98	0.95	0.97	0.97	0.95	0.96	0.31	-0.63	-0.02	0.96	0.53	0.52	0.42	0.67	0.93	0.27	0.79	0.93	0.31	0.95	0.32		0.51
Common Stock	0.63	0.54	0.75	0.54	0.43	0.52	0.4	0.69	0.47	0.49	-0.07	0.35	0.51	0.94	0.96	0.51	0.81	0.49	0.63	0.77	0.52	0.4	0.68	0.5	0.51

Click cells to compare fundamentals

Vipshop Holdings Account Relationship Matchups

Vipshop Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	48.6B	58.9B	62.3B	65.5B	72.3B	75.9B
Other Current Liab	7.1B	8.3B	8.6B	9.2B	10.5B	11.0B
Total Current Liabilities	23.9B	26.6B	25.8B	28.5B	30.6B	15.5B
Total Stockholder Equity	21.8B	28.5B	32.6B	32.8B	37.0B	38.8B
Other Liab	947.2M	1.6B	1.7B	2.0B	2.3B	2.5B
Net Tangible Assets	15.7B	21.5B	25.1B	24.0B	27.6B	29.0B
Retained Earnings	11.9B	17.7B	22.4B	28.7B	36.8B	38.7B
Accounts Payable	13.8B	15.6B	13.5B	15.2B	17.4B	18.2B
Cash	6.6B	12.0B	16.3B	21.9B	25.4B	26.7B
Other Assets	1.4B	802.3M	1.4B	1.1B	1.2B	824.7M
Net Receivables	4.5B	335.6M	233.9M	403.2M	526.7M	500.3M
Good Will	236.7M	593.7M	589.2M	755.2M	868.5M	911.9M
Common Stock Total Equity	85K	86K	87K	88K	101.2K	68.4K
Common Stock Shares Outstanding	700.4M	680.4M	690.2M	693.7M	562.8M	618.3M
Short Term Investments	3.1B	7.3B	5.4B	1.6B	2.5B	2.3B
Inventory	7.7B	7.6B	6.9B	5.5B	6.0B	4.3B
Other Current Assets	1.1B	3.1B	3.0B	2.0B	3.1B	3.2B
Other Stockholder Equity	10.0B	10.8B	10.3B	4.7B	820.0M	779.0M
Total Liab	26.3B	29.6B	28.5B	31.4B	33.8B	17.7B
Long Term Investments	5.1B	4.8B	5.0B	4.8B	5.1B	5.3B
Short Long Term Debt	1.1B	1.0B	2.0B	2.7B	1.6B	1.7B
Total Current Assets	23.0B	31.2B	32.8B	33.7B	37.6B	39.4B
Accumulated Other Comprehensive Income	(56.7M)	(59.0M)	(88.6M)	(707.6M)	(695.6M)	(660.8M)
Short Term Debt	1.4B	1.3B	2.3B	3.0B	1.7B	1.7B
Intangible Assets	5.9B	6.4B	6.9B	8.0B	10.5B	11.0B
Common Stock	86K	87K	88K	91K	73K	73.4K
Property Plant Equipment	13.0B	15.2B	15.5B	17.1B	19.7B	20.7B
Property Plant And Equipment Net	13.1B	15.2B	15.9B	17.4B	17.4B	18.3B
Current Deferred Revenue	1.6B	1.9B	2.3B	2.1B	43.7M	41.5M
Net Debt	(3.7B)	(9.3B)	(13.1B)	(18.3B)	(23.1B)	(21.9B)
Non Current Assets Total	25.6B	27.8B	29.4B	31.7B	34.8B	36.5B
Non Currrent Assets Other	710.1M	100.3M	296.4M	91.8M	1.0B	1.1B
Cash And Short Term Investments	9.6B	19.3B	21.7B	23.5B	27.9B	29.3B
Liabilities And Stockholders Equity	48.6B	58.9B	62.3B	65.5B	72.3B	75.9B
Property Plant And Equipment Gross	13.0B	15.2B	15.9B	17.4B	24.7B	25.9B
Short Long Term Debt Total	2.9B	2.7B	3.2B	3.7B	2.3B	3.1B
Non Current Liabilities Total	2.4B	3.0B	2.7B	2.9B	3.1B	2.6B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Vipshop Stock Analysis

When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC