Vmoto Capital Expenditures vs Net Income Analysis

VMT Stock

0.06 0.01 15.71%

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

Capital Expenditures vs Net Income

Capital Expenditures vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vmoto Capital Expenditures account and Net Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Vmoto's Capital Expenditures and Net Income is 0.43. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Net Income in the same time period over historical financial statements of Vmoto, assuming nothing else is changed. The correlation between historical values of Vmoto's Capital Expenditures and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Vmoto are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Capital Expenditures i.e., Vmoto's Capital Expenditures and Net Income go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

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Capital Expenditures

Capital Expenditures are funds used by Vmoto to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vmoto operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Vmoto financial statement analysis. It represents the amount of money remaining after all of Vmoto operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Vmoto's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vmoto 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 Vmoto. 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, Vmoto's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 436.6 K in 2024, whereas Discontinued Operations is likely to drop (1.7 M) in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	1.6M	1.3M	865K	728.8K
Total Revenue	86.2M	116.7M	69.2M	72.7M

Depreciation And Amortization Total Revenue

Vmoto fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Net Receivables	Total Liab	Intangible Assets	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Property Plant And Equipment Gross	Property Plant Equipment	Other Liab
Total Assets		0.99	-0.96	0.97	0.87	0.29	0.96	0.81	0.86	0.99	0.85	0.84	0.88	0.8	0.88	0.01	0.72	0.12	0.6	-0.24	0.96	0.4	0.53	0.79	0.16	-0.35
Total Stockholder Equity	0.99		-0.96	0.97	0.89	0.34	0.97	0.79	0.83	0.98	0.83	0.84	0.83	0.77	0.83	0.02	0.73	0.16	0.52	-0.24	0.94	0.34	0.54	0.82	0.13	-0.32
Net Debt	-0.96	-0.96		-0.99	-0.76	-0.34	-0.98	-0.72	-0.84	-0.97	-0.77	-0.83	-0.81	-0.74	-0.8	0.17	-0.61	-0.21	-0.53	0.29	-0.9	-0.32	-0.58	-0.73	0.01	0.15
Cash	0.97	0.97	-0.99		0.83	0.42	1.0	0.73	0.82	0.97	0.78	0.87	0.79	0.68	0.79	-0.05	0.68	0.22	0.46	-0.21	0.91	0.28	0.5	0.81	0.0	-0.2
Non Current Assets Total	0.87	0.89	-0.76	0.83		0.39	0.83	0.82	0.73	0.81	0.85	0.81	0.7	0.54	0.71	0.33	0.89	-0.02	0.31	-0.12	0.84	0.24	0.33	0.91	0.37	-0.54
Non Currrent Assets Other	0.29	0.34	-0.34	0.42	0.39		0.42	-0.07	0.01	0.26	0.0	0.57	0.04	-0.17	0.06	0.24	0.31	0.6	-0.27	-0.07	0.27	-0.19	0.18	0.5	-0.37	0.37
Cash And Short Term Investments	0.96	0.97	-0.98	1.0	0.83	0.42		0.73	0.81	0.97	0.78	0.87	0.79	0.68	0.79	-0.04	0.68	0.23	0.46	-0.18	0.91	0.27	0.48	0.81	0.0	-0.2
Common Stock Total Equity	0.81	0.79	-0.72	0.73	0.82	-0.07	0.73		0.94	0.78	1.0	0.72	0.77	0.65	0.76	-0.01	0.85	-0.46	0.51	-0.23	0.8	0.42	0.35	0.77	0.63	-0.75
Common Stock Shares Outstanding	0.86	0.83	-0.84	0.82	0.73	0.01	0.81	0.94		0.85	0.95	0.78	0.84	0.72	0.81	-0.27	0.74	-0.33	0.61	-0.4	0.85	0.43	0.56	0.7	0.44	-0.51
Total Current Assets	0.99	0.98	-0.97	0.97	0.81	0.26	0.97	0.78	0.85		0.81	0.82	0.9	0.82	0.89	-0.05	0.64	0.16	0.64	-0.21	0.95	0.41	0.52	0.73	0.09	-0.3
Common Stock	0.85	0.83	-0.77	0.78	0.85	0.0	0.78	1.0	0.95	0.81		0.76	0.78	0.66	0.77	-0.02	0.87	-0.41	0.51	-0.26	0.83	0.42	0.39	0.8	0.59	-0.7
Other Current Liab	0.84	0.84	-0.83	0.87	0.81	0.57	0.87	0.72	0.78	0.82	0.76		0.69	0.41	0.69	0.01	0.83	0.03	0.35	-0.26	0.84	0.29	0.43	0.9	0.22	-0.3
Total Current Liabilities	0.88	0.83	-0.81	0.79	0.7	0.04	0.79	0.77	0.84	0.9	0.78	0.69		0.83	0.98	-0.07	0.53	-0.06	0.86	-0.22	0.91	0.59	0.44	0.54	0.25	-0.44
Net Receivables	0.8	0.77	-0.74	0.68	0.54	-0.17	0.68	0.65	0.72	0.82	0.66	0.41	0.83		0.81	-0.26	0.31	0.05	0.8	-0.28	0.73	0.4	0.59	0.31	0.14	-0.31
Total Liab	0.88	0.83	-0.8	0.79	0.71	0.06	0.79	0.76	0.81	0.89	0.77	0.69	0.98	0.81		-0.07	0.54	-0.04	0.83	-0.15	0.9	0.54	0.37	0.56	0.23	-0.47
Intangible Assets	0.01	0.02	0.17	-0.05	0.33	0.24	-0.04	-0.01	-0.27	-0.05	-0.02	0.01	-0.07	-0.26	-0.07		0.26	0.14	-0.24	0.49	0.04	0.06	-0.44	0.26	0.14	-0.29
Property Plant And Equipment Net	0.72	0.73	-0.61	0.68	0.89	0.31	0.68	0.85	0.74	0.64	0.87	0.83	0.53	0.31	0.54	0.26		-0.32	0.17	-0.18	0.72	0.26	0.24	0.96	0.61	-0.66
Retained Earnings	0.12	0.16	-0.21	0.22	-0.02	0.6	0.23	-0.46	-0.33	0.16	-0.41	0.03	-0.06	0.05	-0.04	0.14	-0.32		-0.12	0.13	0.05	-0.23	0.13	-0.06	-0.84	0.71
Accounts Payable	0.6	0.52	-0.53	0.46	0.31	-0.27	0.46	0.51	0.61	0.64	0.51	0.35	0.86	0.8	0.83	-0.24	0.17	-0.12		-0.29	0.64	0.7	0.43	0.11	0.23	-0.33
Non Current Liabilities Total	-0.24	-0.24	0.29	-0.21	-0.12	-0.07	-0.18	-0.23	-0.4	-0.21	-0.26	-0.26	-0.22	-0.28	-0.15	0.49	-0.18	0.13	-0.29		-0.22	-0.39	-0.88	-0.13	-0.2	-0.16
Inventory	0.96	0.94	-0.9	0.91	0.84	0.27	0.91	0.8	0.85	0.95	0.83	0.84	0.91	0.73	0.9	0.04	0.72	0.05	0.64	-0.22		0.43	0.47	0.77	0.2	-0.38
Other Current Assets	0.4	0.34	-0.32	0.28	0.24	-0.19	0.27	0.42	0.43	0.41	0.42	0.29	0.59	0.4	0.54	0.06	0.26	-0.23	0.7	-0.39	0.43		0.31	0.18	0.37	-0.32
Other Stockholder Equity	0.53	0.54	-0.58	0.5	0.33	0.18	0.48	0.35	0.56	0.52	0.39	0.43	0.44	0.59	0.37	-0.44	0.24	0.13	0.43	-0.88	0.47	0.31		0.27	0.05	0.18
Property Plant And Equipment Gross	0.79	0.82	-0.73	0.81	0.91	0.5	0.81	0.77	0.7	0.73	0.8	0.9	0.54	0.31	0.56	0.26	0.96	-0.06	0.11	-0.13	0.77	0.18	0.27		0.35	-0.45
Property Plant Equipment	0.16	0.13	0.01	0.0	0.37	-0.37	0.0	0.63	0.44	0.09	0.59	0.22	0.25	0.14	0.23	0.14	0.61	-0.84	0.23	-0.2	0.2	0.37	0.05	0.35		-0.87
Other Liab	-0.35	-0.32	0.15	-0.2	-0.54	0.37	-0.2	-0.75	-0.51	-0.3	-0.7	-0.3	-0.44	-0.31	-0.47	-0.29	-0.66	0.71	-0.33	-0.16	-0.38	-0.32	0.18	-0.45	-0.87

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Vmoto Account Relationship Matchups

Vmoto fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25.3M	41.6M	63.3M	81.0M	96.3M	101.1M
Total Stockholder Equity	17.0M	33.2M	46.1M	58.7M	79.6M	83.6M
Net Debt	(4.0M)	(14.5M)	(18.2M)	(27.8M)	(37.2M)	(35.4M)
Cash	6.6M	15.0M	18.6M	28.0M	42.5M	44.7M
Non Current Assets Total	8.1M	12.9M	13.5M	12.1M	23.4M	24.6M
Non Currrent Assets Other	(8.1M)	(12.9M)	(13.5M)	(12.1M)	2.3M	2.4M
Cash And Short Term Investments	6.6M	15.0M	18.6M	28.0M	42.5M	44.7M
Common Stock Total Equity	72.4M	74.8M	75.4M	89.9M	103.4M	108.5M
Common Stock Shares Outstanding	226.6M	252.7M	285.2M	299.1M	313.4M	329.1M
Liabilities And Stockholders Equity	25.3M	41.6M	63.3M	81.0M	96.3M	101.1M
Total Current Assets	17.2M	28.6M	49.8M	68.9M	72.9M	76.6M
Common Stock	75.4M	89.8M	90.6M	91.9M	109.8M	115.3M
Other Current Liab	4.4M	1.7M	2.1M	5.1M	9.0M	9.4M
Total Current Liabilities	7.8M	8.0M	17.0M	22.3M	15.9M	16.7M
Net Receivables	2.1M	8.7M	14.8M	17.5M	9.2M	9.7M
Total Liab	8.3M	8.4M	17.3M	22.4M	16.8M	17.7M
Intangible Assets	595.5K	446.7K	297.8K	0.0	2.8M	2.3M
Property Plant And Equipment Net	7.8M	7.0M	6.3M	6.2M	12.7M	13.3M
Retained Earnings	(57.7M)	(53.9M)	(45.8M)	(35.6M)	(28.3M)	(29.7M)
Accounts Payable	1.2M	1.6M	4.1M	7.4M	2.6M	1.9M
Non Current Liabilities Total	510.8K	402.2K	282.8K	164.9K	923K	1.3M
Inventory	4.4M	4.5M	12.5M	13.5M	16.1M	17.0M
Other Current Assets	4.0M	437.7K	3.8M	9.9M	5.0M	2.7M
Other Stockholder Equity	(721.0K)	(20.7K)	1.0	475.1K	(1.0)	(0.95)
Property Plant And Equipment Gross	7.8M	7.0M	6.3M	6.2M	18.9M	19.8M
Accumulated Other Comprehensive Income	(721.0K)	(2.7M)	1.4M	2.3M	(1.9M)	(1.8M)
Property Plant Equipment	7.8M	7.0M	6.3M	6.2M	7.1M	5.3M
Short Long Term Debt Total	2.7M	509.6K	393.3K	275.1K	5.3M	5.6M
Current Deferred Revenue	(4.4M)	4.2M	10.7M	9.7M	6.2M	6.6M
Short Term Debt	2.1M	107.4K	110.5K	110.3K	4.4M	4.6M
Net Tangible Assets	16.7M	33.2M	46.1M	58.7M	67.5M	70.8M
Short Long Term Debt	2.0M	1.2M	2.0M	4.1M	3.7M	2.4M
Long Term Debt Total	510.8K	402.2K	282.8K	164.9K	189.6K	213.8K
Net Invested Capital	19.0M	33.2M	46.1M	58.7M	83.7M	42.8M
Net Working Capital	9.4M	20.7M	32.8M	46.6M	57.0M	59.9M

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