Volaris Short Long Term Debt vs Treasury Stock Analysis

VLRS Stock

USD 7.98 0.07 0.87%

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

For more information on how to buy Volaris Stock please use our How to Invest in Volaris guide.

Short Long Term Debt vs Treasury Stock

Short Long Term Debt vs Treasury Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Volaris Short Long Term Debt account and Treasury Stock. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Volaris' Short Long Term Debt and Treasury Stock is -0.31. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of Volaris, assuming nothing else is changed. The correlation between historical values of Volaris' Short Long Term Debt and Treasury Stock 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 Long Term Debt of Volaris are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Short Long Term Debt i.e., Volaris' Short Long Term Debt and Treasury Stock go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Treasury Stock

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

For more information on how to buy Volaris Stock please use our How to Invest in Volaris guide.At this time, Volaris' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 31.98 in 2024, despite the fact that Tax Provision is likely to grow to (358.1 K).

	2021	2022	2023	2024 (projected)
Interest Expense	138.4M	193M	217.3M	228.1M
Depreciation And Amortization	326.4M	417.9M	496.3M	521.1M

Interest Expense Depreciation And Amortization

Volaris fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.69	-0.08	0.19	0.71	0.02	0.67	0.41	0.66	-0.37	0.25	0.4	0.67	-0.32	0.41	0.77	0.43	0.05	0.67	0.33	0.76	0.19	0.69	0.01	0.46	0.7
Total Assets	0.69		0.12	0.3	1.0	0.05	0.99	0.89	0.98	-0.49	0.54	0.86	1.0	0.16	0.85	0.93	0.66	-0.18	0.99	0.74	0.83	-0.27	1.0	0.31	0.86	0.99
Short Long Term Debt Total	-0.08	0.12		-0.12	0.07	0.25	0.13	0.05	0.1	0.27	0.43	0.1	0.13	0.36	0.1	0.11	-0.33	-0.15	0.11	0.47	0.05	0.12	0.1	-0.08	0.1	0.07
Other Current Liab	0.19	0.3	-0.12		0.35	-0.03	0.28	0.45	0.27	-0.33	-0.5	0.39	0.29	-0.14	0.36	0.27	0.44	-0.2	0.28	0.15	0.18	-0.31	0.3	0.13	0.34	0.29
Total Current Liabilities	0.71	1.0	0.07	0.35		0.05	0.98	0.89	0.97	-0.49	0.48	0.86	0.99	0.12	0.85	0.94	0.68	-0.18	0.99	0.72	0.84	-0.26	0.99	0.29	0.86	0.99
Total Stockholder Equity	0.02	0.05	0.25	-0.03	0.05		-0.06	0.0	-0.16	0.78	0.34	0.3	-0.02	0.41	0.32	0.14	-0.54	0.4	-0.06	0.53	0.43	0.18	-0.03	-0.3	0.31	-0.03
Property Plant And Equipment Net	0.67	0.99	0.13	0.28	0.98	-0.06		0.88	0.99	-0.57	0.53	0.82	1.0	0.12	0.81	0.91	0.69	-0.22	1.0	0.69	0.77	-0.29	1.0	0.33	0.82	0.99
Current Deferred Revenue	0.41	0.89	0.05	0.45	0.89	0.0	0.88		0.87	-0.48	0.44	0.94	0.89	0.29	0.93	0.79	0.67	-0.23	0.88	0.74	0.66	-0.46	0.89	0.41	0.93	0.87
Net Debt	0.66	0.98	0.1	0.27	0.97	-0.16	0.99	0.87		-0.64	0.49	0.78	0.99	0.09	0.77	0.89	0.74	-0.25	1.0	0.63	0.73	-0.31	0.99	0.38	0.77	0.99
Retained Earnings	-0.37	-0.49	0.27	-0.33	-0.49	0.78	-0.57	-0.48	-0.64		0.15	-0.2	-0.54	0.34	-0.18	-0.37	-0.79	0.35	-0.57	0.1	-0.05	0.34	-0.55	-0.44	-0.18	-0.54
Accounts Payable	0.25	0.54	0.43	-0.5	0.48	0.34	0.53	0.44	0.49	0.15		0.55	0.53	0.49	0.56	0.54	-0.03	0.06	0.52	0.71	0.55	0.1	0.51	0.0	0.59	0.5
Cash	0.4	0.86	0.1	0.39	0.86	0.3	0.82	0.94	0.78	-0.2	0.55		0.84	0.33	1.0	0.77	0.48	-0.12	0.82	0.85	0.77	-0.4	0.83	0.24	0.99	0.83
Non Current Assets Total	0.67	1.0	0.13	0.29	0.99	-0.02	1.0	0.89	0.99	-0.54	0.53	0.84		0.15	0.83	0.92	0.68	-0.21	1.0	0.71	0.79	-0.29	1.0	0.33	0.83	0.99
Non Currrent Assets Other	-0.32	0.16	0.36	-0.14	0.12	0.41	0.12	0.29	0.09	0.34	0.49	0.33	0.15		0.34	0.15	-0.22	0.19	0.12	0.55	0.16	-0.06	0.12	0.34	0.33	0.09
Cash And Short Term Investments	0.41	0.85	0.1	0.36	0.85	0.32	0.81	0.93	0.77	-0.18	0.56	1.0	0.83	0.34		0.77	0.47	-0.1	0.81	0.85	0.78	-0.38	0.83	0.23	0.99	0.82
Net Receivables	0.77	0.93	0.11	0.27	0.94	0.14	0.91	0.79	0.89	-0.37	0.54	0.77	0.92	0.15	0.77		0.56	-0.12	0.91	0.71	0.84	0.04	0.93	0.13	0.81	0.9
Common Stock Total Equity	0.43	0.66	-0.33	0.44	0.68	-0.54	0.69	0.67	0.74	-0.79	-0.03	0.48	0.68	-0.22	0.47	0.56		-0.45	0.71	0.16	0.39	-0.48	0.7	0.45	0.46	0.7
Short Term Investments	0.05	-0.18	-0.15	-0.2	-0.18	0.4	-0.22	-0.23	-0.25	0.35	0.06	-0.12	-0.21	0.19	-0.1	-0.12	-0.45		-0.22	0.01	0.11	0.27	-0.21	-0.22	-0.08	-0.19
Non Current Liabilities Total	0.67	0.99	0.11	0.28	0.99	-0.06	1.0	0.88	1.0	-0.57	0.52	0.82	1.0	0.12	0.81	0.91	0.71	-0.22		0.68	0.78	-0.29	1.0	0.34	0.82	0.99
Inventory	0.33	0.74	0.47	0.15	0.72	0.53	0.69	0.74	0.63	0.1	0.71	0.85	0.71	0.55	0.85	0.71	0.16	0.01	0.68		0.76	-0.2	0.69	0.2	0.86	0.69
Other Current Assets	0.76	0.83	0.05	0.18	0.84	0.43	0.77	0.66	0.73	-0.05	0.55	0.77	0.79	0.16	0.78	0.84	0.39	0.11	0.78	0.76		-0.12	0.8	0.16	0.8	0.81
Other Stockholder Equity	0.19	-0.27	0.12	-0.31	-0.26	0.18	-0.29	-0.46	-0.31	0.34	0.1	-0.4	-0.29	-0.06	-0.38	0.04	-0.48	0.27	-0.29	-0.2	-0.12		-0.28	-0.67	-0.29	-0.33
Total Liab	0.69	1.0	0.1	0.3	0.99	-0.03	1.0	0.89	0.99	-0.55	0.51	0.83	1.0	0.12	0.83	0.93	0.7	-0.21	1.0	0.69	0.8	-0.28		0.33	0.83	0.99
Property Plant And Equipment Gross	0.01	0.31	-0.08	0.13	0.29	-0.3	0.33	0.41	0.38	-0.44	0.0	0.24	0.33	0.34	0.23	0.13	0.45	-0.22	0.34	0.2	0.16	-0.67	0.33		0.21	0.34
Total Current Assets	0.46	0.86	0.1	0.34	0.86	0.31	0.82	0.93	0.77	-0.18	0.59	0.99	0.83	0.33	0.99	0.81	0.46	-0.08	0.82	0.86	0.8	-0.29	0.83	0.21		0.82
Short Term Debt	0.7	0.99	0.07	0.29	0.99	-0.03	0.99	0.87	0.99	-0.54	0.5	0.83	0.99	0.09	0.82	0.9	0.7	-0.19	0.99	0.69	0.81	-0.33	0.99	0.34	0.82

Click cells to compare fundamentals

Volaris Account Relationship Matchups

Volaris fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.3B	3.4B	4.0B	4.5B	5.2B	5.4B
Short Long Term Debt Total	39.0B	2.5B	2.7B	3.0B	3.5B	3.4B
Other Current Liab	(32.2M)	150.5M	218.9M	202.9M	177.0M	136.4M
Total Current Liabilities	916.1M	1.1B	1.3B	1.4B	1.6B	1.7B
Total Stockholder Equity	287.7M	140.5M	319.2M	277M	242.6M	331.0M
Property Plant And Equipment Net	2.2B	2.1B	2.4B	2.7B	3.2B	3.3B
Current Deferred Revenue	196.2M	294.1M	305.7M	346M	347.1M	195.2M
Net Debt	1.8B	2.0B	2.0B	2.3B	2.8B	2.9B
Retained Earnings	18.9M	(193.8M)	(84.8M)	(106M)	(148.1M)	(140.7M)
Accounts Payable	392.7M	112.3M	108.2M	194.9M	233.9M	147.7M
Cash	421.4M	507.8M	745.4M	705.0M	761.2M	412.1M
Non Current Assets Total	2.7B	2.7B	3.0B	3.5B	3.9B	4.1B
Non Currrent Assets Other	419.8M	445.8M	25.8M	490.1M	39M	37.1M
Cash And Short Term Investments	428.4M	507.8M	745.4M	705.0M	776.2M	418.7M
Net Receivables	122.5M	101.6M	106.1M	240.1M	250.6M	263.1M
Short Term Investments	3.2M	7.1M	10.4K	0.0	15M	10.0M
Liabilities And Stockholders Equity	3.3B	3.4B	4.0B	4.5B	5.2B	5.4B
Non Current Liabilities Total	2.1B	2.2B	2.4B	2.8B	3.3B	3.5B
Inventory	15.9M	14.0M	14.5M	15.8M	16.1M	13.5M
Other Current Assets	72.9M	99.9M	124.5M	105.2M	204.4M	214.7M
Other Stockholder Equity	90.3M	(4.5B)	(4.7B)	312.6M	270.5M	284.0M
Total Liab	3.1B	3.3B	3.7B	4.2B	4.9B	5.2B
Property Plant And Equipment Gross	2.2B	41.6B	2.4B	2.7B	3.2B	5.5B
Total Current Assets	639.8M	725.5M	986.2M	1.1B	1.2B	634.1M
Accumulated Other Comprehensive Income	21.5M	(63.9M)	15.1M	(135M)	(128.1M)	(121.7M)
Short Term Debt	359.4M	403.2M	480.7M	447.8M	593.0M	622.6M
Intangible Assets	8.8M	9.6M	12.7M	13M	16M	9.3M
Common Stock	157.0M	172.2M	167.4M	248M	248.3M	200.3M
Other Liab	1.8B	3.0B	3.8B	285M	327.8M	311.4M
Long Term Debt	2.9B	3.8B	2.2B	161M	433M	411.4M
Property Plant Equipment	37.0B	41.6B	48.8B	2.7B	3.1B	2.9B
Short Long Term Debt	2.1B	1.6B	4.1B	112M	220M	209M
Net Tangible Assets	5.4B	2.6B	6.3B	264M	237.6M	225.7M

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 Volaris Stock Analysis

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