VMART Inventory vs Net Debt Analysis

VMART Stock

3,864 18.55 0.48%

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

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of V Mart Retail Inventory account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between V Mart's Inventory and Net Debt is 0.85. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Debt in the same time period over historical financial statements of V Mart Retail Limited, assuming nothing else is changed. The correlation between historical values of V Mart's Inventory 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 Inventory of V Mart Retail 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 Inventory i.e., V Mart's Inventory and Net Debt go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Inventory

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 V Mart's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into V Mart Retail 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 V Mart Retail 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 estimate.

As of the 26th of November 2024, Selling General Administrative is likely to drop to about 192.8 M. In addition to that, Tax Provision is likely to grow to about (320.5 M)

	2021	2022	2023	2024 (projected)
Gross Profit	5.6B	8.7B	9.6B	10.1B
Total Revenue	16.7B	24.6B	27.9B	29.2B

Gross Profit Total Revenue

V Mart fundamental ratios Correlations

	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 Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Intangible Assets
Total Assets		0.99	0.96	0.96	0.84	0.99	0.47	0.99	0.67	0.95	0.83	0.99	0.48	0.37	-0.44	0.73	0.99	0.88	0.92	0.86	0.99	0.88	0.88	0.53	0.29	0.86
Short Long Term Debt Total	0.99		0.97	0.96	0.77	1.0	0.39	1.0	0.58	0.95	0.79	1.0	0.39	0.28	-0.48	0.65	1.0	0.85	0.93	0.82	1.0	0.83	0.93	0.44	0.21	0.89
Other Current Liab	0.96	0.97		0.95	0.75	0.97	0.37	0.97	0.61	0.93	0.67	0.97	0.31	0.19	-0.36	0.7	0.96	0.87	0.87	0.79	0.97	0.81	0.93	0.5	0.12	0.88
Total Current Liabilities	0.96	0.96	0.95		0.68	0.97	0.33	0.96	0.53	1.0	0.73	0.97	0.29	0.15	-0.53	0.68	0.95	0.81	0.97	0.71	0.98	0.76	0.95	0.47	0.08	0.94
Total Stockholder Equity	0.84	0.77	0.75	0.68		0.8	0.73	0.77	0.88	0.69	0.79	0.79	0.72	0.63	-0.08	0.77	0.8	0.92	0.62	0.98	0.76	0.98	0.56	0.64	0.55	0.55
Property Plant And Equipment Net	0.99	1.0	0.97	0.97	0.8		0.41	1.0	0.62	0.96	0.81	1.0	0.4	0.3	-0.46	0.69	1.0	0.87	0.93	0.83	1.0	0.85	0.91	0.48	0.22	0.87
Current Deferred Revenue	0.47	0.39	0.37	0.33	0.73	0.41		0.39	0.76	0.31	0.47	0.41	0.4	0.36	0.39	0.53	0.4	0.66	0.22	0.64	0.38	0.68	0.26	0.41	0.29	0.32
Net Debt	0.99	1.0	0.97	0.96	0.77	1.0	0.39		0.57	0.95	0.78	1.0	0.38	0.28	-0.48	0.65	1.0	0.85	0.93	0.82	1.0	0.83	0.93	0.44	0.21	0.89
Retained Earnings	0.67	0.58	0.61	0.53	0.88	0.62	0.76	0.57		0.54	0.6	0.61	0.57	0.51	0.22	0.76	0.6	0.79	0.4	0.79	0.58	0.82	0.37	0.64	0.42	0.36
Accounts Payable	0.95	0.95	0.93	1.0	0.69	0.96	0.31	0.95	0.54		0.76	0.97	0.32	0.19	-0.57	0.7	0.94	0.8	0.97	0.7	0.97	0.76	0.91	0.49	0.11	0.92
Cash	0.83	0.79	0.67	0.73	0.79	0.81	0.47	0.78	0.6	0.76		0.81	0.6	0.55	-0.48	0.58	0.81	0.7	0.77	0.79	0.79	0.78	0.57	0.55	0.46	0.58
Non Current Assets Total	0.99	1.0	0.97	0.97	0.79	1.0	0.41	1.0	0.61	0.97	0.81		0.39	0.28	-0.47	0.69	1.0	0.87	0.94	0.82	1.0	0.84	0.92	0.48	0.21	0.89
Non Currrent Assets Other	0.48	0.39	0.31	0.29	0.72	0.4	0.4	0.38	0.57	0.32	0.6	0.39		0.98	-0.16	0.45	0.42	0.43	0.34	0.7	0.37	0.66	0.14	0.47	0.95	0.15
Cash And Short Term Investments	0.37	0.28	0.19	0.15	0.63	0.3	0.36	0.28	0.51	0.19	0.55	0.28	0.98		-0.1	0.32	0.32	0.3	0.22	0.61	0.26	0.56	0.01	0.38	0.99	0.02
Net Receivables	-0.44	-0.48	-0.36	-0.53	-0.08	-0.46	0.39	-0.48	0.22	-0.57	-0.48	-0.47	-0.16	-0.1		-0.16	-0.47	-0.12	-0.69	-0.16	-0.5	-0.16	-0.46	-0.05	-0.09	-0.47
Common Stock Shares Outstanding	0.73	0.65	0.7	0.68	0.77	0.69	0.53	0.65	0.76	0.7	0.58	0.69	0.45	0.32	-0.16		0.66	0.77	0.58	0.7	0.68	0.75	0.52	0.84	0.22	0.54
Non Current Liabilities Total	0.99	1.0	0.96	0.95	0.8	1.0	0.4	1.0	0.6	0.94	0.81	1.0	0.42	0.32	-0.47	0.66		0.86	0.93	0.84	0.99	0.85	0.9	0.46	0.25	0.86
Inventory	0.88	0.85	0.87	0.81	0.92	0.87	0.66	0.85	0.79	0.8	0.7	0.87	0.43	0.3	-0.12	0.77	0.86		0.71	0.92	0.85	0.96	0.74	0.57	0.2	0.73
Other Current Assets	0.92	0.93	0.87	0.97	0.62	0.93	0.22	0.93	0.4	0.97	0.77	0.94	0.34	0.22	-0.69	0.58	0.93	0.71		0.66	0.95	0.7	0.91	0.39	0.16	0.92
Other Stockholder Equity	0.86	0.82	0.79	0.71	0.98	0.83	0.64	0.82	0.79	0.7	0.79	0.82	0.7	0.61	-0.16	0.7	0.84	0.92	0.66		0.8	0.98	0.62	0.58	0.53	0.58
Total Liab	0.99	1.0	0.97	0.98	0.76	1.0	0.38	1.0	0.58	0.97	0.79	1.0	0.37	0.26	-0.5	0.68	0.99	0.85	0.95	0.8		0.82	0.93	0.47	0.19	0.9
Total Current Assets	0.88	0.83	0.81	0.76	0.98	0.85	0.68	0.83	0.82	0.76	0.78	0.84	0.66	0.56	-0.16	0.75	0.85	0.96	0.7	0.98	0.82		0.66	0.6	0.47	0.65
Short Term Debt	0.88	0.93	0.93	0.95	0.56	0.91	0.26	0.93	0.37	0.91	0.57	0.92	0.14	0.01	-0.46	0.52	0.9	0.74	0.91	0.62	0.93	0.66		0.32	-0.04	0.97
Common Stock	0.53	0.44	0.5	0.47	0.64	0.48	0.41	0.44	0.64	0.49	0.55	0.48	0.47	0.38	-0.05	0.84	0.46	0.57	0.39	0.58	0.47	0.6	0.32		0.25	0.35
Short Term Investments	0.29	0.21	0.12	0.08	0.55	0.22	0.29	0.21	0.42	0.11	0.46	0.21	0.95	0.99	-0.09	0.22	0.25	0.2	0.16	0.53	0.19	0.47	-0.04	0.25		-0.04
Intangible Assets	0.86	0.89	0.88	0.94	0.55	0.87	0.32	0.89	0.36	0.92	0.58	0.89	0.15	0.02	-0.47	0.54	0.86	0.73	0.92	0.58	0.9	0.65	0.97	0.35	-0.04

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V Mart Account Relationship Matchups

V Mart fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.2B	16.3B	21.0B	27.4B	28.5B	29.9B
Short Long Term Debt Total	5.2B	5.7B	9.0B	13.3B	13.9B	14.6B
Other Current Liab	354.0M	210.1M	335.8M	579.8M	528.3M	554.7M
Total Current Liabilities	3.2B	2.6B	4.0B	7.7B	8.9B	9.4B
Total Stockholder Equity	4.6B	8.3B	8.5B	8.5B	7.5B	4.7B
Property Plant And Equipment Net	6.7B	7.0B	11.1B	14.9B	16.1B	16.9B
Current Deferred Revenue	96.7M	255.3M	369.5M	523.3M	73.1M	69.4M
Net Debt	5.1B	5.5B	8.7B	13.1B	13.6B	14.3B
Retained Earnings	3.4B	3.3B	3.4B	3.3B	2.3B	2.2B
Accounts Payable	2.0B	1.9B	2.9B	4.9B	6.3B	6.7B
Cash	48.1M	222.3M	301.8M	180.6M	272.3M	285.9M
Non Current Assets Total	7.1B	7.4B	12.0B	16.8B	18.1B	19.0B
Non Currrent Assets Other	218.0M	3.3B	1.3B	804.1M	1.2B	857.2M
Cash And Short Term Investments	93.8M	4.1B	1.5B	535.6M	793.7M	830.6M
Net Receivables	302.9M	62.7M	34.0M	207.0M	(305.2M)	(289.9M)
Common Stock Shares Outstanding	18.2M	18.4M	19.8M	19.8M	19.8M	19.7M
Liabilities And Stockholders Equity	12.2B	16.3B	21.0B	27.4B	28.5B	29.9B
Non Current Liabilities Total	4.4B	5.4B	8.5B	11.2B	12.1B	12.7B
Inventory	4.8B	4.3B	6.7B	8.7B	8.2B	4.2B
Other Current Assets	(60K)	444.6M	457.8M	1.1B	1.7B	1.8B
Other Stockholder Equity	2.5B	4.7B	4.9B	4.9B	4.9B	2.5B
Total Liab	7.6B	8.0B	12.5B	18.9B	21.0B	22.0B
Total Current Assets	5.2B	8.8B	9.0B	10.6B	10.3B	5.4B
Accumulated Other Comprehensive Income	(1.5B)	68.4M	106.1M	127.5M	59.3M	62.3M
Short Term Debt	789.0M	370.2M	592.6M	2.2B	2.0B	2.1B
Common Stock	181.6M	197.1M	197.5M	197.7M	197.8M	195.3M
Short Term Investments	45.7M	3.9B	1.2B	355.0M	521.4M	754.0M
Intangible Assets	36.6M	27.6M	32.1M	605.9M	497.9M	522.8M
Other Liab	51.1M	61.2M	73.4M	108.6M	124.9M	68.4M
Net Tangible Assets	4.1B	4.6B	8.2B	8.5B	9.7B	10.2B
Other Assets	332.4M	422.6M	800.0M	979.9M	1.1B	1.2B
Short Long Term Debt	219M	10.7M	0.0	1.5B	1.1B	1.2B
Property Plant Equipment	6.7B	7.0B	11.1B	14.9B	17.2B	18.0B
Long Term Debt Total	4.4B	5.3B	8.4B	11.1B	12.7B	13.4B
Capital Surpluse	954.4M	4.7B	4.8B	4.9B	5.6B	5.9B
Capital Lease Obligations	5.2B	5.7B	9.0B	11.8B	12.8B	7.0B
Net Invested Capital	4.6B	8.3B	8.5B	10.0B	8.6B	7.5B

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Balance Sheet is a snapshot of the financial position of V Mart Retail at a specified time, usually calculated after every quarter, six months, or one year. V Mart Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of V Mart 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 VMART currently owns. An asset can also be divided into two categories, current and non-current.

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VMART Inventory vs Net Debt Analysis

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

Correlation Coefficient

Inventory

Net Debt

V Mart fundamental ratios Correlations

V Mart Account Relationship Matchups

High Positive Relationship

High Negative Relationship

V Mart fundamental ratios Accounts

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Other Information on Investing in VMART Stock

COMMON DESTINATIONS

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Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Total Current Liabilities

Other Current Assets	- 0.69	Net Receivables
Net Receivables	- 0.57	Accounts Payable
Net Receivables	- 0.53	Total Current Liabilities
Total Liab	- 0.5	Net Receivables
Net Receivables	- 0.48	Cash
Net Receivables	- 0.48	Net Debt