Visa Short Term Debt vs Net Debt Analysis

VISASTEEL

33.46 1.77 5.02%

Visa Steel financial indicator trend analysis is much more than just breaking down Visa Steel Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Visa Steel Limited is a good investment. Please check the relationship between Visa Steel Short Term Debt and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visa Steel 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 state.

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Visa Steel Limited Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Visa Steel's Short Term Debt and Net Debt is 0.63. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Visa Steel Limited, assuming nothing else is changed. The correlation between historical values of Visa Steel's Short Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Visa Steel Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Visa Steel's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Term Debt

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.

Most indicators from Visa Steel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Visa Steel Limited 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 Steel 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 state.

As of November 26, 2024, Selling General Administrative is expected to decline to about 10.5 M. Issuance Of Capital Stock is expected to grow at the current pace this year

	2021	2022	2023	2024 (projected)
Gross Profit	2.9B	3.2B	2.3B	3.6B
Total Revenue	11.1B	6.6B	6.7B	12.3B

Gross Profit Total Revenue

Visa Steel fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Retained Earnings	Net Receivables
Total Assets		0.56	-0.16	0.03	0.28	0.98	0.55	0.55	-0.09	0.99	0.25	-0.06	-0.39	-0.08	-0.65	0.88	0.76	0.16	0.51	0.67	0.72	0.31	-0.63	0.27	0.35	0.77
Short Long Term Debt Total	0.56		-0.29	0.66	-0.55	0.65	1.0	-0.23	-0.64	0.63	-0.06	-0.62	-0.57	0.29	-0.68	0.36	0.07	0.04	0.49	0.95	0.03	-0.46	-0.17	0.8	-0.51	0.33
Other Current Liab	-0.16	-0.29		0.2	-0.15	-0.2	-0.28	0.48	0.11	-0.18	0.16	0.03	-0.31	0.31	-0.07	-0.31	0.08	0.04	-0.56	-0.07	0.01	0.19	0.08	-0.3	-0.11	-0.25
Total Current Liabilities	0.03	0.66	0.2		-0.89	0.15	0.68	-0.31	-0.66	0.13	-0.3	-0.64	-0.52	0.48	-0.46	-0.36	-0.33	0.23	0.2	0.67	-0.43	-0.69	0.2	0.8	-0.88	-0.39
Total Stockholder Equity	0.28	-0.55	-0.15	-0.89		0.17	-0.56	0.6	0.66	0.19	0.34	0.62	0.35	-0.45	0.21	0.51	0.56	0.0	0.08	-0.45	0.6	0.78	-0.34	-0.72	0.99	0.44
Property Plant And Equipment Net	0.98	0.65	-0.2	0.15	0.17		0.65	0.43	-0.23	1.0	0.15	-0.19	-0.46	0.01	-0.71	0.82	0.64	0.13	0.6	0.74	0.59	0.19	-0.55	0.39	0.23	0.7
Net Debt	0.55	1.0	-0.28	0.68	-0.56	0.65		-0.24	-0.66	0.63	-0.08	-0.64	-0.58	0.31	-0.68	0.35	0.05	0.04	0.49	0.95	0.01	-0.48	-0.16	0.81	-0.52	0.31
Accounts Payable	0.55	-0.23	0.48	-0.31	0.6	0.43	-0.24		0.5	0.46	0.47	0.45	-0.07	-0.22	-0.16	0.49	0.85	0.29	-0.09	0.05	0.79	0.71	-0.54	-0.43	0.66	0.43
Cash	-0.09	-0.64	0.11	-0.66	0.66	-0.23	-0.66	0.5		-0.21	0.48	0.95	0.73	-0.69	0.49	0.11	0.39	0.0	-0.32	-0.55	0.49	0.72	-0.31	-0.69	0.68	0.17
Non Current Assets Total	0.99	0.63	-0.18	0.13	0.19	1.0	0.63	0.46	-0.21		0.17	-0.17	-0.46	0.01	-0.71	0.83	0.65	0.12	0.59	0.73	0.6	0.22	-0.56	0.36	0.25	0.71
Non Currrent Assets Other	0.25	-0.06	0.16	-0.3	0.34	0.15	-0.08	0.47	0.48	0.17		0.32	0.14	-0.18	-0.2	0.36	0.51	0.09	-0.12	0.04	0.53	0.5	-0.09	-0.41	0.39	0.33
Cash And Short Term Investments	-0.06	-0.62	0.03	-0.64	0.62	-0.19	-0.64	0.45	0.95	-0.17	0.32		0.81	-0.84	0.54	0.12	0.37	0.01	-0.35	-0.57	0.5	0.73	-0.46	-0.54	0.65	0.18
Good Will	-0.39	-0.57	-0.31	-0.52	0.35	-0.46	-0.58	-0.07	0.73	-0.46	0.14	0.81		-0.83	0.72	-0.17	-0.05	-0.02	-0.29	-0.67	0.09	0.4	-0.19	-0.32	0.36	-0.12
Common Stock Shares Outstanding	-0.08	0.29	0.31	0.48	-0.45	0.01	0.31	-0.22	-0.69	0.01	-0.18	-0.84	-0.83		-0.42	-0.24	-0.32	-0.05	0.22	0.32	-0.46	-0.59	0.68	0.15	-0.5	-0.25
Short Term Investments	-0.65	-0.68	-0.07	-0.46	0.21	-0.71	-0.68	-0.16	0.49	-0.71	-0.2	0.54	0.72	-0.42		-0.4	-0.23	-0.09	-0.49	-0.77	-0.15	0.17	0.06	-0.47	0.2	-0.28
Non Current Liabilities Total	0.88	0.36	-0.31	-0.36	0.51	0.82	0.35	0.49	0.11	0.83	0.36	0.12	-0.17	-0.24	-0.4		0.77	-0.06	0.32	0.41	0.8	0.47	-0.65	-0.02	0.58	0.96
Inventory	0.76	0.07	0.08	-0.33	0.56	0.64	0.05	0.85	0.39	0.65	0.51	0.37	-0.05	-0.32	-0.23	0.77		0.36	0.04	0.26	0.97	0.56	-0.67	-0.2	0.65	0.7
Other Current Assets	0.16	0.04	0.04	0.23	0.0	0.13	0.04	0.29	0.0	0.12	0.09	0.01	-0.02	-0.05	-0.09	-0.06	0.36		0.13	0.16	0.29	-0.09	-0.1	0.18	0.01	-0.18
Other Stockholder Equity	0.51	0.49	-0.56	0.2	0.08	0.6	0.49	-0.09	-0.32	0.59	-0.12	-0.35	-0.29	0.22	-0.49	0.32	0.04	0.13		0.47	-0.01	-0.2	0.09	0.38	0.03	0.16
Total Liab	0.67	0.95	-0.07	0.67	-0.45	0.74	0.95	0.05	-0.55	0.73	0.04	-0.57	-0.67	0.32	-0.77	0.41	0.26	0.16	0.47		0.18	-0.33	-0.25	0.7	-0.4	0.35
Total Current Assets	0.72	0.03	0.01	-0.43	0.6	0.59	0.01	0.79	0.49	0.6	0.53	0.5	0.09	-0.46	-0.15	0.8	0.97	0.29	-0.01	0.18		0.64	-0.72	-0.25	0.69	0.78
Intangible Assets	0.31	-0.46	0.19	-0.69	0.78	0.19	-0.48	0.71	0.72	0.22	0.5	0.73	0.4	-0.59	0.17	0.47	0.56	-0.09	-0.2	-0.33	0.64		-0.58	-0.62	0.82	0.46
Common Stock	-0.63	-0.17	0.08	0.2	-0.34	-0.55	-0.16	-0.54	-0.31	-0.56	-0.09	-0.46	-0.19	0.68	0.06	-0.65	-0.67	-0.1	0.09	-0.25	-0.72	-0.58		-0.1	-0.44	-0.63
Current Deferred Revenue	0.27	0.8	-0.3	0.8	-0.72	0.39	0.81	-0.43	-0.69	0.36	-0.41	-0.54	-0.32	0.15	-0.47	-0.02	-0.2	0.18	0.38	0.7	-0.25	-0.62	-0.1		-0.69	-0.08
Retained Earnings	0.35	-0.51	-0.11	-0.88	0.99	0.23	-0.52	0.66	0.68	0.25	0.39	0.65	0.36	-0.5	0.2	0.58	0.65	0.01	0.03	-0.4	0.69	0.82	-0.44	-0.69		0.53
Net Receivables	0.77	0.33	-0.25	-0.39	0.44	0.7	0.31	0.43	0.17	0.71	0.33	0.18	-0.12	-0.25	-0.28	0.96	0.7	-0.18	0.16	0.35	0.78	0.46	-0.63	-0.08	0.53

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Visa Steel Account Relationship Matchups

Visa Steel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.7B	18.5B	17.7B	10.7B	10.3B	9.8B
Short Long Term Debt Total	35.0B	34.9B	34.8B	13.9B	14.1B	25.8B
Other Current Liab	1.0B	6.1B	6.1B	3.8B	4.0B	2.7B
Total Current Liabilities	35.9B	41.8B	41.8B	17.9B	18.3B	21.7B
Total Stockholder Equity	(11.5B)	(23.5B)	(24.3B)	(7.7B)	(8.4B)	(8.0B)
Property Plant And Equipment Net	29.7B	17.4B	16.6B	10.0B	9.6B	9.1B
Net Debt	34.9B	34.8B	34.7B	13.9B	13.8B	25.2B
Accounts Payable	1.2B	886.6M	650.0M	423.4M	493.6M	468.9M
Cash	73.5M	81.3M	105.6M	380K	256.8M	494.8M
Non Current Assets Total	29.8B	17.5B	16.7B	10.1B	9.8B	9.3B
Non Currrent Assets Other	(5.7B)	(1.7B)	(1.6B)	(10.0B)	119.3M	125.3M
Cash And Short Term Investments	94.1M	81.3M	136.2M	214.6M	380K	361K
Short Term Investments	20.5M	21.5M	30.6M	214.2M	119.3M	113.4M
Liabilities And Stockholders Equity	30.7B	18.5B	17.7B	10.7B	10.3B	9.8B
Non Current Liabilities Total	6.3B	217.0M	181.1M	466.2M	417.6M	396.7M
Inventory	328.0M	348.2M	305.6M	77.8M	170.1M	161.6M
Other Current Assets	431.9M	298.2M	396.9M	345.4M	367.8M	414.7M
Other Stockholder Equity	11.9B	13.3B	1.7B	1.7B	6.3B	5.9B
Total Liab	42.1B	42.0B	42.0B	18.4B	18.8B	34.1B
Total Current Assets	853.9M	1.0B	975.6M	579.4M	571.1M	542.6M
Accumulated Other Comprehensive Income	(4.3B)	(5.6B)	(6.9B)	4.7B	(9.6B)	(9.1B)
Intangible Assets	1.7M	1.4M	1.2M	490K	441K	419.0K
Current Deferred Revenue	4.9B	4.8B	5.0B	2.1B	194.9M	185.2M
Retained Earnings	(19.0B)	(30.9B)	(31.8B)	(15.2B)	(15.9B)	(16.6B)
Net Receivables	261.2M	142.8M	133.3M	82.4M	32.9M	31.2M
Short Term Debt	28.8B	34.7B	34.7B	13.5B	13.7B	18.8B
Other Liab	59.2M	73.7M	61.1M	26.9M	30.9M	45.4M
Net Tangible Assets	(11.5B)	(23.5B)	(24.3B)	(7.7B)	(6.9B)	(7.3B)
Other Assets	63.8M	16.1M	15M	10K	9K	8.6K
Short Long Term Debt	28.7B	7.6B	34.7B	13.5B	13.7B	19.9B
Property Plant Equipment	29.7B	17.4B	16.6B	10.0B	9.0B	8.5B
Long Term Debt Total	6.0B	0.0	120.0M	439.3M	395.4M	375.6M
Cash And Equivalents	94.1M	102.0M	136.2M	208.7M	187.9M	137.5M
Capital Lease Obligations	236.2M	164.3M	143.3M	471.0M	439.3M	293.9M
Net Invested Capital	23.3B	(15.8B)	10.3B	5.8B	5.2B	9.4B
Net Working Capital	(35.0B)	(40.7B)	(40.8B)	(17.4B)	(17.8B)	(18.7B)

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Other Information on Investing in Visa Stock

Balance Sheet is a snapshot of the financial position of Visa Steel Limited at a specified time, usually calculated after every quarter, six months, or one year. Visa Steel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Visa Steel 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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Visa Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

Visa Steel fundamental ratios Correlations

Visa Steel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Visa Steel fundamental ratios Accounts

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Other Information on Investing in Visa Stock

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.98	Total Assets
Total Current Assets	+ 0.97	Inventory

Total Stockholder Equity	- 0.89	Total Current Liabilities
Retained Earnings	- 0.88	Total Current Liabilities
Common Stock Shares Outstanding	- 0.84	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.83	Good Will
Total Liab	- 0.77	Short Term Investments
Common Stock	- 0.72	Total Current Assets