Volaris Total Current Liabilities vs Total Cash From Operating Activities Analysis

VLRS Stock

USD 7.77 0.21 2.63%

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 Total Current Liabilities and its Total Cash From Operating Activities 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.

Total Current Liabilities vs Total Cash From Operating Activities

Total Current Liabilities vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Volaris Total Current Liabilities account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Volaris' Total Current Liabilities and Total Cash From Operating Activities is 0.95. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Volaris, assuming nothing else is changed. The correlation between historical values of Volaris' Total Current Liabilities and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Volaris are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Current Liabilities i.e., Volaris' Total Current Liabilities and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Current Liabilities

Total Current Liabilities is an item on Volaris balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Volaris 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.

Total Cash From Operating Activities

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.Selling General Administrative is likely to drop to about 98.2 M in 2024. Tax Provision is likely to gain to about (358.1 K) in 2024

	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

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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

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