Viq Short Term Debt vs Net Debt 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 Short Term Debt and its Net Debt 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.

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Viq Solutions Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Viq Solutions' Short Term Debt and Net Debt is 0.27. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt 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' Short Term Debt 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 Short Term Debt of Viq Solutions 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 Short Term Debt i.e., Viq Solutions' Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

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 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

Gross Profit Total Revenue

Viq Solutions 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	Intangible Assets	Good Will	Other Assets
Total Assets		0.86	0.4	0.83	0.89	0.62	0.61	0.39	-0.7	0.81	0.72	0.91	0.09	0.72	0.97	-0.71	0.77	0.37	0.66	0.13	0.87	0.91	0.47	0.93	0.79	0.64
Short Long Term Debt Total	0.86		0.68	0.75	0.62	0.52	0.75	0.73	-0.83	0.93	0.52	0.95	-0.01	0.52	0.83	-0.81	0.95	0.4	0.69	0.1	0.99	0.7	0.28	0.93	0.88	0.46
Other Current Liab	0.4	0.68		0.43	0.05	0.12	0.32	0.76	-0.47	0.57	0.02	0.58	-0.23	0.02	0.42	-0.61	0.7	0.43	0.36	0.06	0.68	0.16	-0.11	0.66	0.49	0.1
Total Current Liabilities	0.83	0.75	0.43		0.65	0.74	0.61	0.61	-0.68	0.81	0.3	0.86	0.21	0.3	0.9	-0.75	0.54	0.35	0.68	0.07	0.8	0.57	0.79	0.86	0.77	0.27
Total Stockholder Equity	0.89	0.62	0.05	0.65		0.56	0.5	0.04	-0.55	0.63	0.82	0.74	0.15	0.82	0.84	-0.41	0.55	0.27	0.59	0.12	0.64	0.94	0.47	0.72	0.66	0.67
Property Plant And Equipment Net	0.62	0.52	0.12	0.74	0.56		0.65	0.53	-0.74	0.63	0.07	0.69	0.41	0.07	0.74	-0.45	0.35	-0.12	0.84	0.36	0.56	0.37	0.7	0.51	0.78	-0.12
Current Deferred Revenue	0.61	0.75	0.32	0.61	0.5	0.65		0.66	-0.95	0.87	0.27	0.8	0.09	0.27	0.65	-0.4	0.7	0.19	0.83	0.2	0.78	0.46	0.35	0.58	0.9	0.09
Net Debt	0.39	0.73	0.76	0.61	0.04	0.53	0.66		-0.75	0.73	-0.21	0.69	0.11	-0.21	0.48	-0.64	0.64	0.18	0.67	0.11	0.73	0.04	0.27	0.59	0.73	-0.22
Retained Earnings	-0.7	-0.83	-0.47	-0.68	-0.55	-0.74	-0.95	-0.75		-0.91	-0.25	-0.88	-0.19	-0.25	-0.75	0.49	-0.77	-0.19	-0.93	-0.2	-0.85	-0.49	-0.35	-0.69	-0.97	-0.08
Accounts Payable	0.81	0.93	0.57	0.81	0.63	0.63	0.87	0.73	-0.91		0.42	0.95	0.09	0.42	0.84	-0.72	0.85	0.33	0.82	0.09	0.96	0.64	0.41	0.86	0.95	0.31
Cash	0.72	0.52	0.02	0.3	0.82	0.07	0.27	-0.21	-0.25	0.42		0.49	-0.15	1.0	0.57	-0.35	0.57	0.34	0.16	-0.01	0.5	0.94	0.05	0.58	0.35	0.92
Non Current Assets Total	0.91	0.95	0.58	0.86	0.74	0.69	0.8	0.69	-0.88	0.95	0.49		0.13	0.49	0.92	-0.75	0.86	0.36	0.83	0.14	0.97	0.72	0.47	0.94	0.95	0.39
Non Currrent Assets Other	0.09	-0.01	-0.23	0.21	0.15	0.41	0.09	0.11	-0.19	0.09	-0.15	0.13		-0.15	0.1	-0.02	-0.12	-0.5	0.4	0.0	0.01	-0.03	0.4	0.0	0.19	-0.27
Cash And Short Term Investments	0.72	0.52	0.02	0.3	0.82	0.07	0.27	-0.21	-0.25	0.42	1.0	0.49	-0.15		0.57	-0.35	0.57	0.34	0.16	-0.01	0.5	0.94	0.05	0.58	0.35	0.92
Net Receivables	0.97	0.83	0.42	0.9	0.84	0.74	0.65	0.48	-0.75	0.84	0.57	0.92	0.1	0.57		-0.7	0.71	0.36	0.72	0.21	0.86	0.81	0.58	0.9	0.83	0.49
Common Stock Shares Outstanding	-0.71	-0.81	-0.61	-0.75	-0.41	-0.45	-0.4	-0.64	0.49	-0.72	-0.35	-0.75	-0.02	-0.35	-0.7		-0.71	-0.17	-0.41	-0.11	-0.8	-0.51	-0.39	-0.83	-0.62	-0.36
Non Current Liabilities Total	0.77	0.95	0.7	0.54	0.55	0.35	0.7	0.64	-0.77	0.85	0.57	0.86	-0.12	0.57	0.71	-0.71		0.37	0.61	0.11	0.94	0.68	-0.01	0.84	0.8	0.5
Inventory	0.37	0.4	0.43	0.35	0.27	-0.12	0.19	0.18	-0.19	0.33	0.34	0.36	-0.5	0.34	0.36	-0.17	0.37		0.08	-0.4	0.4	0.37	0.09	0.5	0.2	0.47
Other Current Assets	0.66	0.69	0.36	0.68	0.59	0.84	0.83	0.67	-0.93	0.82	0.16	0.83	0.4	0.16	0.72	-0.41	0.61	0.08		0.16	0.74	0.44	0.46	0.61	0.94	-0.05
Other Stockholder Equity	0.13	0.1	0.06	0.07	0.12	0.36	0.2	0.11	-0.2	0.09	-0.01	0.14	0.0	-0.01	0.21	-0.11	0.11	-0.4	0.16		0.1	0.07	0.0	0.04	0.2	-0.11
Total Liab	0.87	0.99	0.68	0.8	0.64	0.56	0.78	0.73	-0.85	0.96	0.5	0.97	0.01	0.5	0.86	-0.8	0.94	0.4	0.74	0.1		0.7	0.33	0.94	0.91	0.43
Total Current Assets	0.91	0.7	0.16	0.57	0.94	0.37	0.46	0.04	-0.49	0.64	0.94	0.72	-0.03	0.94	0.81	-0.51	0.68	0.37	0.44	0.07	0.7		0.27	0.77	0.6	0.84
Short Term Debt	0.47	0.28	-0.11	0.79	0.47	0.7	0.35	0.27	-0.35	0.41	0.05	0.47	0.4	0.05	0.58	-0.39	-0.01	0.09	0.46	0.0	0.33	0.27		0.43	0.43	0.01
Intangible Assets	0.93	0.93	0.66	0.86	0.72	0.51	0.58	0.59	-0.69	0.86	0.58	0.94	0.0	0.58	0.9	-0.83	0.84	0.5	0.61	0.04	0.94	0.77	0.43		0.79	0.57
Good Will	0.79	0.88	0.49	0.77	0.66	0.78	0.9	0.73	-0.97	0.95	0.35	0.95	0.19	0.35	0.83	-0.62	0.8	0.2	0.94	0.2	0.91	0.6	0.43	0.79		0.17
Other Assets	0.64	0.46	0.1	0.27	0.67	-0.12	0.09	-0.22	-0.08	0.31	0.92	0.39	-0.27	0.92	0.49	-0.36	0.5	0.47	-0.05	-0.11	0.43	0.84	0.01	0.57	0.17

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Viq Solutions Account Relationship Matchups

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.

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Viq Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

Viq Solutions fundamental ratios Correlations

Viq Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Viq Solutions fundamental ratios Accounts

Other Information on Investing in Viq Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.97	Total Assets
Total Liab	+ 0.97	Non Current Assets Total
Total Liab	+ 0.96	Accounts Payable
Non Current Assets Total	+ 0.95	Short Long Term Debt Total

Good Will	- 0.97	Retained Earnings
Retained Earnings	- 0.95	Current Deferred Revenue
Other Current Assets	- 0.93	Retained Earnings
Accounts Payable	- 0.91	Retained Earnings
Non Current Assets Total	- 0.88	Retained Earnings
Total Liab	- 0.85	Retained Earnings