Vision Net Debt vs Total Current Liabilities Analysis

VLI Stock  CAD 0.02  0.01  33.33%   
Vision Lithium financial indicator trend analysis is much more than just breaking down Vision Lithium prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vision Lithium is a good investment. Please check the relationship between Vision Lithium Net Debt and its Total Current Liabilities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vision Lithium. 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.

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vision Lithium Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Vision Lithium's Net Debt and Total Current Liabilities is -0.29. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Vision Lithium, assuming nothing else is changed. The correlation between historical values of Vision Lithium's Net Debt and Total Current Liabilities 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 Vision Lithium are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., Vision Lithium's Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.29
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

Total Current Liabilities

Total Current Liabilities is an item on Vision Lithium balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Vision Lithium are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Vision Lithium's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vision Lithium 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 Vision Lithium. 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.
At this time, Vision Lithium's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 18.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1 M in 2024.
 2021 2022 2023 2024 (projected)
Other Operating Expenses1.9M2.1M2.4M2.5M
Depreciation And Amortization9.0K12.1K13.9K13.2K

Vision Lithium fundamental ratios Correlations

0.021.00.990.05-0.470.860.020.990.080.11-0.040.95-0.140.080.110.140.660.070.230.78-0.48-0.40.930.990.93
0.02-0.010.05-0.29-0.70.130.270.010.25-0.060.320.04-0.440.990.02-0.340.19-0.780.590.3-0.610.620.090.080.09
1.0-0.010.990.05-0.450.860.020.990.080.11-0.050.95-0.130.060.110.140.660.090.220.77-0.47-0.410.930.990.93
0.990.050.990.13-0.480.87-0.071.00.080.0-0.070.96-0.170.1-0.010.040.70.020.240.82-0.5-0.360.930.990.94
0.05-0.290.050.130.250.23-1.00.13-0.22-0.740.10.180.07-0.32-0.7-0.290.320.05-0.410.220.05-0.110.010.030.03
-0.47-0.7-0.45-0.480.25-0.47-0.29-0.44-0.1-0.23-0.14-0.440.15-0.75-0.26-0.07-0.360.61-0.72-0.520.89-0.24-0.47-0.49-0.49
0.860.130.860.870.23-0.47-0.170.87-0.24-0.140.080.94-0.030.18-0.1-0.080.87-0.110.040.88-0.59-0.140.770.840.74
0.020.270.02-0.07-1.0-0.29-0.17-0.060.190.77-0.1-0.11-0.070.310.730.33-0.28-0.020.42-0.18-0.090.060.050.040.03
0.990.010.991.00.13-0.440.87-0.060.090.0-0.060.96-0.160.070.00.040.690.050.210.8-0.47-0.380.930.990.93
0.080.250.080.08-0.22-0.1-0.240.190.09-0.070.17-0.13-0.130.21-0.03-0.25-0.18-0.30.24-0.150.030.20.10.10.16
0.11-0.060.110.0-0.74-0.23-0.140.770.0-0.07-0.05-0.020.120.010.970.86-0.280.250.32-0.19-0.09-0.280.10.10.08
-0.040.32-0.05-0.070.1-0.140.08-0.1-0.060.17-0.05-0.070.020.330.210.00.06-0.17-0.33-0.12-0.160.23-0.08-0.06-0.08
0.950.040.950.960.18-0.440.94-0.110.96-0.13-0.02-0.07-0.180.09-0.020.060.820.00.160.89-0.5-0.310.890.950.87
-0.14-0.44-0.13-0.170.070.15-0.03-0.07-0.16-0.130.120.02-0.18-0.440.130.230.00.02-0.42-0.21-0.020.14-0.28-0.25-0.3
0.080.990.060.1-0.32-0.750.180.310.070.210.010.330.09-0.440.1-0.260.17-0.710.630.31-0.660.530.150.140.15
0.110.020.11-0.01-0.7-0.26-0.10.730.0-0.030.970.21-0.020.130.10.84-0.240.20.22-0.2-0.15-0.210.090.090.06
0.14-0.340.140.04-0.29-0.07-0.080.330.04-0.250.860.00.060.23-0.260.84-0.20.420.1-0.15-0.03-0.480.10.10.08
0.660.190.660.70.32-0.360.87-0.280.69-0.18-0.280.060.820.00.17-0.24-0.2-0.36-0.050.88-0.520.150.580.650.53
0.07-0.780.090.020.050.61-0.11-0.020.05-0.30.25-0.170.00.02-0.710.20.42-0.36-0.42-0.320.63-0.790.060.050.07
0.230.590.220.24-0.41-0.720.040.420.210.240.32-0.330.16-0.420.630.220.1-0.05-0.420.28-0.550.110.370.290.39
0.780.30.770.820.22-0.520.88-0.180.8-0.15-0.19-0.120.89-0.210.31-0.2-0.150.88-0.320.28-0.64-0.040.720.790.68
-0.48-0.61-0.47-0.50.050.89-0.59-0.09-0.470.03-0.09-0.16-0.5-0.02-0.66-0.15-0.03-0.520.63-0.55-0.64-0.2-0.44-0.48-0.43
-0.40.62-0.41-0.36-0.11-0.24-0.140.06-0.380.2-0.280.23-0.310.140.53-0.21-0.480.15-0.790.11-0.04-0.2-0.33-0.39-0.35
0.930.090.930.930.01-0.470.770.050.930.10.1-0.080.89-0.280.150.090.10.580.060.370.72-0.44-0.330.940.99
0.990.080.990.990.03-0.490.840.040.990.10.1-0.060.95-0.250.140.090.10.650.050.290.79-0.48-0.390.940.95
0.930.090.930.940.03-0.490.740.030.930.160.08-0.080.87-0.30.150.060.080.530.070.390.68-0.43-0.350.990.95
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Vision Lithium Account Relationship Matchups

Vision Lithium fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets13.8M19.2M20.2M20.2M23.3M24.4M
Total Current Liabilities436.6K336.9K389.7K510.1K586.6K501.0K
Total Stockholder Equity13.3M18.8M19.8M19.7M22.7M23.8M
Property Plant And Equipment Net13.3M15.3M18.6M19.8M22.8M24.0M
Net Debt(350.1K)(1.1M)(659.1K)(7.0K)(8.1K)(8.5K)
Retained Earnings(38.1M)(39.5M)(41.3M)(43.3M)(39.0M)(40.9M)
Accounts Payable230.1K178.3K358.4K438.4K504.2K529.4K
Cash453.5K1.2M744.6K90.7K104.3K99.1K
Non Current Assets Total13.3M15.3M18.6M19.8M22.8M24.0M
Cash And Short Term Investments506.0K3.8M1.5M169.0K194.4K184.7K
Net Receivables22.6K101.8K94.9K187.3K168.6K195.3K
Common Stock Shares Outstanding90.1M165.1M227.9M248.6M285.9M300.2M
Liabilities And Stockholders Equity13.8M19.2M20.2M20.2M23.3M24.4M
Other Stockholder Equity3.4M4.8M5.4M6.1M5.5M9.8M
Total Liab513.7K417.5K443.9K522.1K600.4K523.8K
Total Current Assets535.7K3.9M1.7M402.8K463.2K440.1K
Short Term Investments52.6K2.6M780.7K78.3K90.1K85.6K
Other Current Assets7.1K18.0K35.4K46.4K53.4K56.1K
Non Current Liabilities Total77.0K80.6K54.3K12.0K10.8K10.3K
Other Current Liab180.2K122.6K358.4K478.4K430.6K330.4K
Common Stock48.0M53.5M55.6M57.0M65.5M47.4M
Net Tangible Assets12.8M13.3M18.8M19.8M22.8M23.9M
Property Plant Equipment12.7M13.3M15.3M18.6M21.4M11.7M
Net Invested Capital13.3M18.9M19.8M19.8M22.7M16.0M
Net Working Capital99.0K3.6M1.3M(107.3K)(123.4K)(117.2K)
Capital Stock48.0M53.5M55.6M57.0M65.5M56.6M

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Additional Tools for Vision Stock Analysis

When running Vision Lithium's price analysis, check to measure Vision Lithium's 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 Vision Lithium is operating at the current time. Most of Vision Lithium's value examination focuses on studying past and present price action to predict the probability of Vision Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Lithium's price. Additionally, you may evaluate how the addition of Vision Lithium to your portfolios can decrease your overall portfolio volatility.