Vipshop Net Debt vs Property Plant Equipment Analysis

VIPS Stock  USD 13.48  0.06  0.44%   
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 Net Debt and its Property Plant Equipment 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.

Net Debt vs Property Plant Equipment

Net Debt vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vipshop Holdings Net Debt account and Property Plant Equipment. At this time, the significance of the direction appears to have pay attention.
The correlation between Vipshop Holdings' Net Debt and Property Plant Equipment is -0.91. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Property Plant Equipment 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' Net Debt and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Vipshop Holdings Limited are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Net Debt i.e., Vipshop Holdings' Net Debt and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

-0.91
Relationship DirectionNegative 
Relationship StrengthSignificant

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Property Plant Equipment

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 Expense14.5M24.3M22.9M21.8M
Depreciation And Amortization1.3B1.4B1.5B1.6B

Vipshop Holdings fundamental ratios Correlations

0.970.890.980.910.970.930.980.930.4-0.630.080.940.620.650.520.790.930.440.880.920.40.990.40.980.63
0.970.840.980.920.970.940.930.910.39-0.67-0.010.90.540.550.50.70.930.40.810.930.340.940.280.950.54
0.890.840.840.690.810.710.910.740.49-0.550.310.770.750.760.550.910.760.640.990.790.510.90.560.810.75
0.980.980.840.961.00.960.940.950.3-0.67-0.040.950.540.550.510.70.960.390.810.950.330.960.310.980.54
0.910.920.690.960.960.980.850.950.17-0.62-0.290.940.460.420.460.520.940.170.670.920.180.860.160.950.43
0.970.970.811.00.960.960.920.940.23-0.67-0.070.940.520.520.510.660.960.390.780.950.330.940.290.970.52
0.930.940.710.960.980.960.870.980.25-0.62-0.190.960.440.40.370.530.930.120.690.890.230.890.210.970.4
0.980.930.910.940.850.920.870.890.44-0.570.180.910.680.710.530.850.890.480.910.880.410.980.430.950.69
0.930.910.740.950.950.940.980.890.25-0.58-0.080.970.50.460.340.550.90.140.720.830.350.920.310.960.47
0.40.390.490.30.170.230.250.440.250.060.290.30.440.470.150.590.280.240.550.24-0.010.390.120.310.49
-0.63-0.67-0.55-0.67-0.62-0.67-0.62-0.57-0.580.060.14-0.51-0.06-0.16-0.53-0.36-0.63-0.31-0.5-0.71-0.53-0.59-0.33-0.63-0.07
0.08-0.010.31-0.04-0.29-0.07-0.190.18-0.080.290.14-0.040.280.38-0.20.42-0.180.490.32-0.130.50.170.62-0.020.35
0.940.90.770.950.940.940.960.910.970.3-0.51-0.040.530.510.360.610.920.210.760.850.280.930.340.960.51
0.620.540.750.540.460.520.440.680.50.44-0.060.280.530.850.470.760.50.50.770.510.360.660.440.530.94
0.650.550.760.550.420.520.40.710.460.47-0.160.380.510.850.550.810.510.670.770.550.480.690.580.520.96
0.520.50.550.510.460.510.370.530.340.15-0.53-0.20.360.470.550.590.640.590.540.590.260.510.180.420.51
0.790.70.910.70.520.660.530.850.550.59-0.360.420.610.760.810.590.650.760.930.670.360.810.420.670.81
0.930.930.760.960.940.960.930.890.90.28-0.63-0.180.920.50.510.640.650.340.740.910.240.910.220.930.49
0.440.40.640.390.170.390.120.480.140.24-0.310.490.210.50.670.590.760.340.620.430.420.470.440.270.63
0.880.810.990.810.670.780.690.910.720.55-0.50.320.760.770.770.540.930.740.620.760.480.90.530.790.77
0.920.930.790.950.920.950.890.880.830.24-0.71-0.130.850.510.550.590.670.910.430.760.250.860.250.930.52
0.40.340.510.330.180.330.230.410.35-0.01-0.530.50.280.360.480.260.360.240.420.480.250.480.850.310.4
0.990.940.90.960.860.940.890.980.920.39-0.590.170.930.660.690.510.810.910.470.90.860.480.470.950.68
0.40.280.560.310.160.290.210.430.310.12-0.330.620.340.440.580.180.420.220.440.530.250.850.470.320.5
0.980.950.810.980.950.970.970.950.960.31-0.63-0.020.960.530.520.420.670.930.270.790.930.310.950.320.51
0.630.540.750.540.430.520.40.690.470.49-0.070.350.510.940.960.510.810.490.630.770.520.40.680.50.51
Click cells to compare fundamentals

Vipshop Holdings Account Relationship Matchups

Vipshop Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets48.6B58.9B62.3B65.5B72.3B75.9B
Other Current Liab7.1B8.3B8.6B9.2B10.5B11.0B
Total Current Liabilities23.9B26.6B25.8B28.5B30.6B15.5B
Total Stockholder Equity21.8B28.5B32.6B32.8B37.0B38.8B
Other Liab947.2M1.6B1.7B2.0B2.3B2.5B
Net Tangible Assets15.7B21.5B25.1B24.0B27.6B29.0B
Retained Earnings11.9B17.7B22.4B28.7B36.8B38.7B
Accounts Payable13.8B15.6B13.5B15.2B17.4B18.2B
Cash6.6B12.0B16.3B21.9B25.4B26.7B
Other Assets1.4B802.3M1.4B1.1B1.2B824.7M
Net Receivables4.5B335.6M233.9M403.2M526.7M500.3M
Good Will236.7M593.7M589.2M755.2M868.5M911.9M
Common Stock Total Equity85K86K87K88K101.2K68.4K
Common Stock Shares Outstanding700.4M680.4M690.2M693.7M562.8M618.3M
Short Term Investments3.1B7.3B5.4B1.6B2.5B2.3B
Inventory7.7B7.6B6.9B5.5B6.0B4.3B
Other Current Assets1.1B3.1B3.0B2.0B3.1B3.2B
Other Stockholder Equity10.0B10.8B10.3B4.7B820.0M779.0M
Total Liab26.3B29.6B28.5B31.4B33.8B17.7B
Long Term Investments5.1B4.8B5.0B4.8B5.1B5.3B
Short Long Term Debt1.1B1.0B2.0B2.7B1.6B1.7B
Total Current Assets23.0B31.2B32.8B33.7B37.6B39.4B
Accumulated Other Comprehensive Income(56.7M)(59.0M)(88.6M)(707.6M)(695.6M)(660.8M)
Short Term Debt1.4B1.3B2.3B3.0B1.7B1.7B
Intangible Assets5.9B6.4B6.9B8.0B10.5B11.0B
Common Stock86K87K88K91K73K73.4K
Property Plant Equipment13.0B15.2B15.5B17.1B19.7B20.7B
Property Plant And Equipment Net13.1B15.2B15.9B17.4B17.4B18.3B
Current Deferred Revenue1.6B1.9B2.3B2.1B43.7M41.5M
Net Debt(3.7B)(9.3B)(13.1B)(18.3B)(23.1B)(21.9B)
Non Current Assets Total25.6B27.8B29.4B31.7B34.8B36.5B
Non Currrent Assets Other710.1M100.3M296.4M91.8M1.0B1.1B
Cash And Short Term Investments9.6B19.3B21.7B23.5B27.9B29.3B
Liabilities And Stockholders Equity48.6B58.9B62.3B65.5B72.3B75.9B
Property Plant And Equipment Gross13.0B15.2B15.9B17.4B24.7B25.9B
Short Long Term Debt Total2.9B2.7B3.2B3.7B2.3B3.1B
Non Current Liabilities Total2.4B3.0B2.7B2.9B3.1B2.6B

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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.