Vodafone Long Term Debt vs Net Invested Capital Analysis

VOD Stock

USD 8.73 0.21 2.35%

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

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vodafone Group PLC Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Vodafone Group's Long Term Debt and Net Invested Capital is -0.04. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Vodafone Group PLC, assuming nothing else is changed. The correlation between historical values of Vodafone Group's Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Vodafone Group PLC are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Vodafone Group's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Vodafone Group PLC has held for over one year. Long-term debt appears on Vodafone Group PLC balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Vodafone Group PLC balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

The current year's Issuance Of Capital Stock is expected to grow to about 5.3 M, whereas Selling General Administrative is forecasted to decline to about 4.6 B.

	2021	2022	2023	2024 (projected)
Interest Expense	2.0B	1.7B	2.7B	2.9B
Depreciation And Amortization	14.0B	10.1B	10.4B	8.0B

Interest Expense Depreciation And Amortization

Vodafone Group fundamental ratios Correlations

	Total Assets	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Accounts Payable	Other Assets	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross	Common Stock
Total Assets		0.95	0.75	0.41	0.8	-0.16	0.6	-0.85	0.63	0.86	-0.16	0.65	0.89	0.65	0.75	0.16	0.41	0.9	0.69	0.8	0.52	0.18	0.13	0.25	0.38	0.68
Common Stock Shares Outstanding	0.95		0.82	0.4	0.75	-0.16	0.68	-0.91	0.56	0.77	-0.14	0.68	0.77	0.74	0.79	0.34	0.35	0.94	0.74	0.84	0.43	0.24	0.35	0.41	0.43	0.65
Short Long Term Debt Total	0.75	0.82		0.0	0.48	-0.09	0.86	-0.81	0.43	0.58	0.03	0.58	0.46	0.78	0.73	0.29	0.13	0.89	0.48	0.82	0.42	0.45	0.5	0.56	0.56	0.32
Other Current Liab	0.41	0.4	0.0		0.77	-0.71	-0.17	-0.4	0.37	0.26	-0.65	0.44	0.51	-0.14	0.36	0.48	0.09	0.41	0.75	0.32	0.01	-0.22	-0.13	-0.13	-0.16	0.43
Total Current Liabilities	0.8	0.75	0.48	0.77		-0.6	0.25	-0.66	0.62	0.56	-0.61	0.63	0.8	0.21	0.71	0.42	0.21	0.79	0.86	0.76	0.46	0.13	-0.06	0.1	0.15	0.57
Total Stockholder Equity	-0.16	-0.16	-0.09	-0.71	-0.6		0.15	0.26	-0.42	0.1	0.88	-0.52	-0.26	0.31	-0.5	-0.37	0.55	-0.34	-0.6	-0.36	-0.06	-0.01	0.12	-0.12	-0.02	-0.12
Net Debt	0.6	0.68	0.86	-0.17	0.25	0.15		-0.76	0.09	0.51	0.33	0.28	0.21	0.89	0.53	0.3	0.19	0.68	0.21	0.64	0.32	0.31	0.71	0.59	0.72	0.48
Retained Earnings	-0.85	-0.91	-0.81	-0.4	-0.66	0.26	-0.76		-0.44	-0.71	0.07	-0.64	-0.6	-0.78	-0.74	-0.38	-0.21	-0.9	-0.68	-0.72	-0.26	-0.09	-0.51	-0.52	-0.52	-0.69
Cash	0.63	0.56	0.43	0.37	0.62	-0.42	0.09	-0.44		0.47	-0.46	0.9	0.74	0.26	0.65	-0.22	-0.11	0.62	0.71	0.6	0.41	0.12	-0.17	0.11	0.08	0.4
Non Current Assets Total	0.86	0.77	0.58	0.26	0.56	0.1	0.51	-0.71	0.47		0.19	0.44	0.76	0.62	0.45	-0.09	0.59	0.73	0.37	0.54	0.32	-0.19	-0.03	-0.01	0.36	0.63
Non Currrent Assets Other	-0.16	-0.14	0.03	-0.65	-0.61	0.88	0.33	0.07	-0.46	0.19		-0.46	-0.38	0.43	-0.5	-0.3	0.46	-0.23	-0.61	-0.36	-0.21	-0.23	0.3	-0.08	0.15	-0.05
Cash And Short Term Investments	0.65	0.68	0.58	0.44	0.63	-0.52	0.28	-0.64	0.9	0.44	-0.46		0.65	0.43	0.74	0.05	-0.17	0.75	0.81	0.7	0.39	0.19	0.11	0.44	0.14	0.45
Net Receivables	0.89	0.77	0.46	0.51	0.8	-0.26	0.21	-0.6	0.74	0.76	-0.38	0.65		0.33	0.64	-0.01	0.35	0.72	0.7	0.64	0.45	0.13	-0.27	0.04	0.07	0.54
Non Current Liabilities Total	0.65	0.74	0.78	-0.14	0.21	0.31	0.89	-0.78	0.26	0.62	0.43	0.43	0.33		0.46	0.1	0.34	0.66	0.31	0.57	0.28	0.17	0.66	0.58	0.54	0.59
Inventory	0.75	0.79	0.73	0.36	0.71	-0.5	0.53	-0.74	0.65	0.45	-0.5	0.74	0.64	0.46		0.35	-0.18	0.83	0.7	0.89	0.35	0.31	0.26	0.52	0.58	0.51
Other Current Assets	0.16	0.34	0.29	0.48	0.42	-0.37	0.3	-0.38	-0.22	-0.09	-0.3	0.05	-0.01	0.1	0.35		0.06	0.36	0.45	0.38	-0.12	0.3	0.47	0.32	0.12	0.08
Other Stockholder Equity	0.41	0.35	0.13	0.09	0.21	0.55	0.19	-0.21	-0.11	0.59	0.46	-0.17	0.35	0.34	-0.18	0.06		0.21	0.05	0.07	0.16	-0.08	-0.08	-0.24	-0.19	0.22
Total Liab	0.9	0.94	0.89	0.41	0.79	-0.34	0.68	-0.9	0.62	0.73	-0.23	0.75	0.72	0.66	0.83	0.36	0.21		0.76	0.89	0.42	0.25	0.3	0.42	0.43	0.52
Total Current Assets	0.69	0.74	0.48	0.75	0.86	-0.6	0.21	-0.68	0.71	0.37	-0.61	0.81	0.7	0.31	0.7	0.45	0.05	0.76		0.7	0.31	0.24	0.16	0.32	0.01	0.5
Property Plant And Equipment Net	0.8	0.84	0.82	0.32	0.76	-0.36	0.64	-0.72	0.6	0.54	-0.36	0.7	0.64	0.57	0.89	0.38	0.07	0.89	0.7		0.56	0.41	0.27	0.47	0.49	0.51
Accounts Payable	0.52	0.43	0.42	0.01	0.46	-0.06	0.32	-0.26	0.41	0.32	-0.21	0.39	0.45	0.28	0.35	-0.12	0.16	0.42	0.31	0.56		0.5	-0.04	0.27	0.07	0.33
Other Assets	0.18	0.24	0.45	-0.22	0.13	-0.01	0.31	-0.09	0.12	-0.19	-0.23	0.19	0.13	0.17	0.31	0.3	-0.08	0.25	0.24	0.41	0.5		0.2	0.46	-0.07	-0.23
Common Stock Total Equity	0.13	0.35	0.5	-0.13	-0.06	0.12	0.71	-0.51	-0.17	-0.03	0.3	0.11	-0.27	0.66	0.26	0.47	-0.08	0.3	0.16	0.27	-0.04	0.2		0.61	0.53	0.3
Short Term Investments	0.25	0.41	0.56	-0.13	0.1	-0.12	0.59	-0.52	0.11	-0.01	-0.08	0.44	0.04	0.58	0.52	0.32	-0.24	0.42	0.32	0.47	0.27	0.46	0.61		0.3	0.24
Property Plant And Equipment Gross	0.38	0.43	0.56	-0.16	0.15	-0.02	0.72	-0.52	0.08	0.36	0.15	0.14	0.07	0.54	0.58	0.12	-0.19	0.43	0.01	0.49	0.07	-0.07	0.53	0.3		0.48
Common Stock	0.68	0.65	0.32	0.43	0.57	-0.12	0.48	-0.69	0.4	0.63	-0.05	0.45	0.54	0.59	0.51	0.08	0.22	0.52	0.5	0.51	0.33	-0.23	0.3	0.24	0.48

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Vodafone Group Account Relationship Matchups

Vodafone Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	168.2B	155.1B	154.0B	155.5B	144.4B	128.4B
Common Stock Shares Outstanding	2.9B	3.0B	2.9B	2.8B	2.7B	2.3B
Short Long Term Debt Total	74.7B	67.8B	70.1B	66.4B	57.0B	30.5B
Other Current Liab	2.6B	13.7B	16.4B	16.7B	7.4B	11.9B
Total Current Liabilities	33.5B	28.7B	37.2B	37.5B	23.3B	22.7B
Total Stockholder Equity	61.4B	55.8B	(129.7B)	(117.5B)	60.0B	63.0B
Net Debt	61.4B	61.9B	61.8B	53.7B	50.8B	53.4B
Retained Earnings	(120.3B)	(121.6B)	(135.0B)	(122.7B)	(114.7B)	(108.9B)
Cash	13.3B	5.8B	8.3B	12.7B	6.2B	5.3B
Non Current Assets Total	133.9B	126.8B	111.1B	105.6B	125.0B	111.2B
Non Currrent Assets Other	18.1B	14.0B	(19.1B)	(19.3B)	20.7B	21.8B
Cash And Short Term Investments	20.4B	15.0B	16.3B	20.0B	11.3B	8.8B
Net Receivables	9.5B	8.9B	9.1B	8.7B	6.9B	6.6B
Liabilities And Stockholders Equity	168.2B	155.1B	154.0B	155.5B	144.4B	131.8B
Non Current Liabilities Total	72.0B	68.5B	55.1B	46.1B	60.1B	63.1B
Inventory	585M	676M	924.9M	1.0B	568.1M	462.4M
Other Current Assets	859.0M	15.7B	12.0B	11.2B	600.1M	570.1M
Other Stockholder Equity	144.8B	172.6B	(12.5B)	(9.2B)	141.6B	97.0B
Total Liab	105.5B	97.2B	107.3B	98.8B	83.4B	54.0B
Total Current Assets	34.3B	28.3B	30.5B	33.3B	19.3B	19.0B
Accumulated Other Comprehensive Income	32.1B	28.0B	30.4B	30.3B	28.2B	32.9B
Property Plant And Equipment Net	39.2B	41.2B	45.1B	41.2B	28.5B	22.6B
Accounts Payable	17.1B	6.7B	7.3B	7.6B	5.6B	7.1B
Other Assets	34.6B	26.4B	12.3B	16.6B	(20.2B)	(19.2B)
Short Term Investments	7.1B	9.2B	8.0B	7.4B	5.1B	5.6B
Property Plant And Equipment Gross	39.2B	41.2B	93.7B	88.6B	68.9B	72.3B
Current Deferred Revenue	2.0B	2.0B	2.0B	2.0B	1.6B	1.6B
Short Term Debt	11.8B	7.5B	9.0B	9.8B	8.7B	6.3B
Intangible Assets	22.3B	21.8B	23.6B	21.3B	13.9B	13.2B
Other Liab	5.0B	9.3B	3.5B	3.7B	4.2B	5.0B
Long Term Debt	53.8B	49.4B	48.3B	41.4B	40.9B	42.0B
Good Will	31.3B	31.7B	35.3B	30.0B	25.0B	44.9B
Property Plant Equipment	39.2B	41.2B	40.8B	38.0B	43.7B	36.9B
Net Tangible Assets	7.9B	2.3B	1.4B	16.2B	14.6B	18.2B
Deferred Long Term Liab	628M	580M	630M	690M	621M	590.0M
Short Long Term Debt	8.8B	4.4B	6.3B	6.8B	3.8B	3.6B

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When determining whether Vodafone Group PLC is a strong investment it is important to analyze Vodafone Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vodafone Group's future performance. For an informed investment choice regarding Vodafone Stock, refer to the following important reports:

How To Invest In Vodafone

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Is Vodafone Stock a good investment?

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What is Vodafone Group's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vodafone Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vodafone Group. If investors know Vodafone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vodafone Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

8.21

Dividend Share

0.068

Earnings Share

0.92

Revenue Per Share

6.88

Quarterly Revenue Growth

0.016

The market value of Vodafone Group PLC is measured differently than its book value, which is the value of Vodafone that is recorded on the company's balance sheet. Investors also form their own opinion of Vodafone Group's value that differs from its market value or its book value, called intrinsic value, which is Vodafone Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vodafone Group's market value can be influenced by many factors that don't directly affect Vodafone Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Vodafone Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vodafone Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vodafone Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Vodafone Long Term Debt vs Net Invested Capital Analysis

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Invested Capital

Vodafone Group fundamental ratios Correlations

Vodafone Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vodafone Group fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Shares Outstanding	+ 0.95	Total Assets
Total Liab	+ 0.94	Common Stock Shares Outstanding
Total Liab	+ 0.9	Total Assets
Cash And Short Term Investments	+ 0.9	Cash
Net Receivables	+ 0.89	Total Assets
Total Liab	+ 0.89	Short Long Term Debt Total

Retained Earnings	- 0.91	Common Stock Shares Outstanding
Total Liab	- 0.9	Retained Earnings
Retained Earnings	- 0.85	Total Assets
Retained Earnings	- 0.81	Short Long Term Debt Total
Non Current Liabilities Total	- 0.78	Retained Earnings
Retained Earnings	- 0.76	Net Debt