Viq Pfcf Ratio vs Roe Analysis
VQS Stock | CAD 0.18 0.01 5.88% |
Viq Solutions financial indicator trend analysis is much more than just breaking down Viq Solutions prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Viq Solutions is a good investment. Please check the relationship between Viq Solutions Pfcf Ratio and its Roe accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viq Solutions. 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.
Pfcf Ratio vs Roe
Pfcf Ratio vs Roe Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Viq Solutions Pfcf Ratio account and Roe. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Viq Solutions' Pfcf Ratio and Roe is -0.27. Overlapping area represents the amount of variation of Pfcf Ratio that can explain the historical movement of Roe in the same time period over historical financial statements of Viq Solutions, assuming nothing else is changed. The correlation between historical values of Viq Solutions' Pfcf Ratio and Roe is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pfcf Ratio of Viq Solutions are associated (or correlated) with its Roe. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roe has no effect on the direction of Pfcf Ratio i.e., Viq Solutions' Pfcf Ratio and Roe go up and down completely randomly.
Correlation Coefficient | -0.27 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Pfcf Ratio
Roe
Most indicators from Viq Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Viq Solutions 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 Viq Solutions. 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. As of the 12th of December 2024, Tax Provision is likely to grow to about (373.6 K). In addition to that, Selling General Administrative is likely to drop to about 14.3 M
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 14.9M | 21.9M | 18.1M | 19.0M | Total Revenue | 31.0M | 45.8M | 41.0M | 43.1M |
Viq Solutions fundamental ratios Correlations
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Viq Solutions Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Viq Solutions fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 20.8M | 42.7M | 47.7M | 35.5M | 29.7M | 15.0M | |
Short Long Term Debt Total | 11.9M | 14.0M | 14.3M | 9.9M | 13.5M | 14.2M | |
Other Current Liab | 3.0M | 328.1K | 2.5M | 367.4K | 2.6M | 2.7M | |
Total Current Liabilities | 8.0M | 8.5M | 10.3M | 17.2M | 8.9M | 5.4M | |
Total Stockholder Equity | 2.2M | 19.8M | 22.1M | 15.6M | 6.2M | 5.6M | |
Property Plant And Equipment Net | 758.6K | 525.4K | 1.6M | 2.5M | 1.7M | 862.7K | |
Current Deferred Revenue | 455.0K | 1.3M | 1.0M | 1.7M | 2.0M | 2.1M | |
Net Debt | 10.2M | (2.9M) | 3.7M | 8.2M | 11.9M | 12.5M | |
Retained Earnings | (24.2M) | (35.3M) | (55.0M) | (63.7M) | (78.1M) | (74.2M) | |
Accounts Payable | 3.1M | 5.3M | 5.4M | 5.9M | 6.3M | 6.6M | |
Cash | 1.7M | 16.8M | 10.6M | 1.7M | 1.6M | 2.7M | |
Non Current Assets Total | 15.6M | 21.1M | 29.4M | 26.4M | 22.0M | 23.1M | |
Non Currrent Assets Other | 37.5K | 42.8K | 303.9K | 463.7K | 185.7K | 145.2K | |
Cash And Short Term Investments | 1.7M | 16.8M | 10.6M | 1.7M | 1.6M | 2.7M | |
Net Receivables | 3.2M | 4.5M | 5.6M | 5.4M | 4.3M | 2.5M | |
Common Stock Shares Outstanding | 9.8M | 18.1M | 26.4M | 31.6M | 37.3M | 54.1M | |
Liabilities And Stockholders Equity | 20.8M | 42.7M | 47.7M | 35.5M | 29.7M | 15.0M | |
Non Current Liabilities Total | 10.6M | 14.4M | 15.3M | 2.7M | 14.6M | 15.4M | |
Inventory | 64.7K | 49.4K | 49.6K | 37.8K | 29.1K | 43.1K | |
Other Current Assets | 184.2K | 254.2K | 2.1M | 2.1M | 1.7M | 1.8M | |
Other Stockholder Equity | 4.6M | 5.0M | 4.8M | 5.9M | 8.7M | 4.6M | |
Total Liab | 18.6M | 22.9M | 25.6M | 19.9M | 23.5M | 24.7M | |
Total Current Assets | 5.1M | 21.6M | 18.3M | 9.2M | 7.7M | 5.7M | |
Accumulated Other Comprehensive Income | (135.1K) | (78.9K) | 74.5K | (1.2M) | (670.8K) | (637.2K) | |
Short Term Debt | 1.4M | 1.6M | 1.4M | 9.1M | 19.8K | 18.8K | |
Intangible Assets | 10.2M | 12.1M | 14.8M | 10.7M | 8.1M | 7.9M | |
Good Will | 4.3M | 7.0M | 12.3M | 12.0M | 12.1M | 12.7M | |
Other Assets | 406.7K | 372.1K | 1.5M | 768.7K | 1.15 | 1.09 | |
Common Stock | 22.0M | 50.2M | 72.2M | 74.7M | 76.2M | 80.0M | |
Long Term Debt | 10.1M | 12.1M | 12.0M | 19.8K | 22.8K | 21.6K | |
Long Term Debt Total | 10.5M | 12.4M | 12.9M | 738.4K | 849.1K | 806.7K | |
Capital Surpluse | 4.6M | 5.0M | 4.8M | 5.9M | 6.8M | 4.2M | |
Property Plant Equipment | 758.6K | 525.4K | 1.6M | 2.5M | 2.9M | 3.0M | |
Other Liab | 107.8K | 2.1M | 2.4M | 2.0M | 2.3M | 2.4M | |
Net Tangible Assets | (12.3M) | 692.0K | (5.0M) | (7.1M) | (6.4M) | (6.7M) | |
Capital Lease Obligations | 689.6K | 354.2K | 1.2M | 1.2M | 1.4M | 1.5M | |
Net Invested Capital | 13.4M | 33.4M | 35.2M | 24.3M | 27.9M | 23.0M | |
Net Working Capital | (2.8M) | 13.1M | 8.0M | (8.0M) | (7.2M) | (6.9M) | |
Short Long Term Debt | 1.1M | 1.5M | 1.1M | 8.6M | 9.9M | 10.4M | |
Capital Stock | 22.0M | 50.2M | 72.2M | 74.7M | 85.9M | 52.3M |
Other Information on Investing in Viq Stock
Balance Sheet is a snapshot of the financial position of Viq Solutions at a specified time, usually calculated after every quarter, six months, or one year. Viq Solutions Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Viq Solutions 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 Viq currently owns. An asset can also be divided into two categories, current and non-current.