Visa Good Will vs Cash Analysis

VISA Stock

30.11 0.10 0.33%

Visa financial indicator trend analysis is much more than just breaking down Visa Inc CDR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Visa Inc CDR is a good investment. Please check the relationship between Visa Good Will and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visa Inc CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Good Will vs Cash

Good Will vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Visa Inc CDR Good Will account and Cash. At this time, the significance of the direction appears to have very strong relationship.

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

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Cash

Cash refers to the most liquid asset of Visa Inc CDR, which is listed under current asset account on Visa Inc CDR balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Visa customers. The amounts must be unrestricted with restricted cash listed in a different Visa account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Visa's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Visa Inc CDR 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 Visa Inc CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of November 29, 2024, Tax Provision is expected to decline to about 3.5 B. In addition to that, Selling General Administrative is expected to decline to about 3 B

	2021	2022	2023	2024 (projected)
Gross Profit	23.6B	26.1B	30.0B	22.3B
Total Revenue	29.3B	32.7B	37.6B	27.8B

Gross Profit Total Revenue

Visa fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock
Total Assets		0.78	0.97	0.96	0.89	0.74	-0.92	0.99	0.92	0.93	0.97	0.93	0.92	0.97	-0.52	0.97	-0.81	-0.31	0.95	0.78	-0.84	0.99	0.99	-0.76	0.99	0.84
Other Current Liab	0.78		0.83	0.66	0.66	0.74	-0.69	0.81	0.81	0.68	0.75	0.77	0.79	0.69	-0.37	0.81	-0.64	-0.43	0.7	0.91	-0.89	0.8	0.77	-0.54	0.77	0.8
Total Current Liabilities	0.97	0.83		0.89	0.77	0.75	-0.88	0.98	0.97	0.87	0.92	0.9	0.89	0.9	-0.49	0.97	-0.72	-0.22	0.87	0.79	-0.91	0.98	0.96	-0.67	0.97	0.87
Total Stockholder Equity	0.96	0.66	0.89		0.87	0.59	-0.9	0.93	0.85	0.84	0.99	0.83	0.81	0.91	-0.47	0.94	-0.85	-0.28	0.89	0.61	-0.73	0.92	0.93	-0.66	0.91	0.78
Other Liab	0.89	0.66	0.77	0.87		0.74	-0.85	0.86	0.68	0.92	0.86	0.92	0.91	0.93	-0.44	0.77	-0.78	-0.52	0.96	0.76	-0.62	0.87	0.9	-0.87	0.88	0.6
Net Tangible Assets	0.74	0.74	0.75	0.59	0.74		-0.83	0.77	0.74	0.84	0.6	0.87	0.88	0.72	-0.51	0.6	-0.41	-0.57	0.76	0.83	-0.66	0.78	0.77	-0.71	0.8	0.52
Net Debt	-0.92	-0.69	-0.88	-0.9	-0.85	-0.83		-0.91	-0.9	-0.89	-0.89	-0.87	-0.85	-0.87	0.65	-0.84	0.72	0.5	-0.86	-0.68	0.72	-0.9	-0.91	0.64	-0.91	-0.72
Retained Earnings	0.99	0.81	0.98	0.93	0.86	0.77	-0.91		0.93	0.91	0.95	0.94	0.94	0.93	-0.44	0.96	-0.76	-0.26	0.92	0.79	-0.87	0.99	0.97	-0.76	0.99	0.83
Accounts Payable	0.92	0.81	0.97	0.85	0.68	0.74	-0.9	0.93		0.82	0.89	0.81	0.8	0.82	-0.65	0.93	-0.66	-0.32	0.79	0.74	-0.85	0.93	0.91	-0.5	0.91	0.86
Cash	0.93	0.68	0.87	0.84	0.92	0.84	-0.89	0.91	0.82		0.84	0.96	0.95	0.97	-0.59	0.82	-0.69	-0.45	0.98	0.83	-0.7	0.95	0.96	-0.86	0.96	0.68
Non Current Assets Total	0.97	0.75	0.92	0.99	0.86	0.6	-0.89	0.95	0.89	0.84		0.84	0.82	0.92	-0.52	0.97	-0.87	-0.32	0.9	0.69	-0.79	0.94	0.95	-0.64	0.92	0.84
Non Currrent Assets Other	0.93	0.77	0.9	0.83	0.92	0.87	-0.87	0.94	0.81	0.96	0.84		1.0	0.94	-0.4	0.83	-0.68	-0.37	0.95	0.86	-0.79	0.95	0.95	-0.91	0.96	0.7
Other Assets	0.92	0.79	0.89	0.81	0.91	0.88	-0.85	0.94	0.8	0.95	0.82	1.0		0.93	-0.37	0.82	-0.66	-0.37	0.94	0.87	-0.79	0.94	0.93	-0.91	0.95	0.68
Long Term Debt	0.97	0.69	0.9	0.91	0.93	0.72	-0.87	0.93	0.82	0.97	0.92	0.94	0.93		-0.54	0.89	-0.8	-0.37	0.99	0.79	-0.74	0.97	0.98	-0.85	0.97	0.76
Net Receivables	-0.52	-0.37	-0.49	-0.47	-0.44	-0.51	0.65	-0.44	-0.65	-0.59	-0.52	-0.4	-0.37	-0.54		-0.48	0.42	0.7	-0.53	-0.48	0.31	-0.52	-0.56	0.14	-0.5	-0.49
Good Will	0.97	0.81	0.97	0.94	0.77	0.6	-0.84	0.96	0.93	0.82	0.97	0.83	0.82	0.89	-0.48		-0.83	-0.21	0.86	0.74	-0.88	0.95	0.94	-0.61	0.93	0.91
Common Stock Shares Outstanding	-0.81	-0.64	-0.72	-0.85	-0.78	-0.41	0.72	-0.76	-0.66	-0.69	-0.87	-0.68	-0.66	-0.8	0.42	-0.83		0.35	-0.79	-0.61	0.74	-0.77	-0.8	0.6	-0.75	-0.86
Short Term Investments	-0.31	-0.43	-0.22	-0.28	-0.52	-0.57	0.5	-0.26	-0.32	-0.45	-0.32	-0.37	-0.37	-0.37	0.7	-0.21	0.35		-0.44	-0.55	0.14	-0.31	-0.36	0.23	-0.29	-0.21
Non Current Liabilities Total	0.95	0.7	0.87	0.89	0.96	0.76	-0.86	0.92	0.79	0.98	0.9	0.95	0.94	0.99	-0.53	0.86	-0.79	-0.44		0.82	-0.72	0.95	0.97	-0.87	0.95	0.72
Other Current Assets	0.78	0.91	0.79	0.61	0.76	0.83	-0.68	0.79	0.74	0.83	0.69	0.86	0.87	0.79	-0.48	0.74	-0.61	-0.55	0.82		-0.8	0.83	0.82	-0.73	0.81	0.71
Other Stockholder Equity	-0.84	-0.89	-0.91	-0.73	-0.62	-0.66	0.72	-0.87	-0.85	-0.7	-0.79	-0.79	-0.79	-0.74	0.31	-0.88	0.74	0.14	-0.72	-0.8		-0.86	-0.82	0.6	-0.84	-0.94
Total Liab	0.99	0.8	0.98	0.92	0.87	0.78	-0.9	0.99	0.93	0.95	0.94	0.95	0.94	0.97	-0.52	0.95	-0.77	-0.31	0.95	0.83	-0.86		0.99	-0.78	1.0	0.84
Net Invested Capital	0.99	0.77	0.96	0.93	0.9	0.77	-0.91	0.97	0.91	0.96	0.95	0.95	0.93	0.98	-0.56	0.94	-0.8	-0.36	0.97	0.82	-0.82	0.99		-0.79	0.99	0.82
Long Term Investments	-0.76	-0.54	-0.67	-0.66	-0.87	-0.71	0.64	-0.76	-0.5	-0.86	-0.64	-0.91	-0.91	-0.85	0.14	-0.61	0.6	0.23	-0.87	-0.73	0.6	-0.78	-0.79		-0.81	-0.48
Total Current Assets	0.99	0.77	0.97	0.91	0.88	0.8	-0.91	0.99	0.91	0.96	0.92	0.96	0.95	0.97	-0.5	0.93	-0.75	-0.29	0.95	0.81	-0.84	1.0	0.99	-0.81		0.81
Capital Stock	0.84	0.8	0.87	0.78	0.6	0.52	-0.72	0.83	0.86	0.68	0.84	0.7	0.68	0.76	-0.49	0.91	-0.86	-0.21	0.72	0.71	-0.94	0.84	0.82	-0.48	0.81

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Visa Account Relationship Matchups

Visa fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	80.9B	82.9B	85.5B	90.5B	104.1B	88.3B
Other Current Liab	8.9B	11.3B	14.0B	11.2B	12.9B	12.1B
Total Current Liabilities	14.5B	15.7B	20.9B	23.1B	26.6B	18.1B
Total Stockholder Equity	36.2B	37.6B	35.6B	38.7B	44.5B	39.7B
Other Liab	7.7B	8.7B	9.1B	8.1B	9.3B	9.0B
Net Tangible Assets	(14.4B)	(13.8B)	(10.2B)	(11.2B)	(12.9B)	(13.5B)
Net Debt	7.8B	4.5B	6.8B	4.2B	3.8B	5.4B
Retained Earnings	14.1B	15.4B	16.1B	18.0B	20.7B	16.2B
Accounts Payable	174M	266M	340M	375M	431.3M	273.9M
Cash	16.3B	16.5B	15.7B	16.3B	18.7B	14.8B
Non Current Assets Total	53.3B	55.3B	55.3B	57.0B	65.5B	59.3B
Non Currrent Assets Other	6.6B	7.2B	7.1B	7.5B	8.6B	6.3B
Other Assets	4.3B	5.8B	6.6B	6.6B	7.6B	5.5B
Long Term Debt	21.1B	20.0B	20.2B	20.5B	23.5B	21.1B
Net Receivables	3.0B	2.0B	2.0B	2.3B	2.1B	2.2B
Good Will	15.9B	16.0B	17.8B	18.0B	20.7B	18.1B
Common Stock Shares Outstanding	2.1B	2.1B	2.1B	2.1B	1.9B	1.7B
Short Term Investments	3.8B	2.0B	2.8B	3.8B	3.5B	2.7B
Non Current Liabilities Total	30.2B	29.6B	29.1B	28.7B	33.0B	30.4B
Other Current Assets	4.1B	4.7B	6.1B	4.2B	4.8B	4.8B
Other Stockholder Equity	(821M)	315M	303M	(2.4B)	(2.2B)	(2.1B)
Total Liab	44.7B	45.3B	49.9B	51.8B	59.5B	48.5B
Net Invested Capital	55.2B	55.5B	58.0B	59.2B	68.1B	58.5B
Long Term Investments	231M	1.7B	2.1B	1.9B	1.7B	1.6B
Total Current Assets	27.6B	27.6B	30.2B	33.5B	38.6B	29.0B
Capital Stock	5.1B	3.1B	21.9B	22.2B	25.5B	26.7B
Non Current Liabilities Other	3.9B	3.5B	3.5B	3.1B	3.6B	3.6B
Net Working Capital	13.1B	11.9B	9.4B	10.4B	12.0B	10.9B
Intangible Assets	27.8B	27.7B	25.1B	26.1B	23.5B	21.5B
Property Plant Equipment	1.6B	2.0B	2.1B	2.1B	2.4B	2.0B

Pair Trading with Visa

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Visa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Visa will appreciate offsetting losses from the drop in the long position's value.

Moving against Visa Stock

0.58

KDA

KDA Group

Pair Corr

The ability to find closely correlated positions to Visa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Visa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Visa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Visa Inc CDR to buy it.

The correlation of Visa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Visa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Visa Inc CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Visa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Visa Stock

Balance Sheet is a snapshot of the financial position of Visa Inc CDR at a specified time, usually calculated after every quarter, six months, or one year. Visa Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Visa and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Visa currently owns. An asset can also be divided into two categories, current and non-current.

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