Vection Total Liab vs Net Debt Analysis

VR1 Stock

0.03 0.01 27.27%

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

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vection Technologies Total Liab account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Vection Technologies' Total Liab and Net Debt is 0.54. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Vection Technologies, assuming nothing else is changed. The correlation between historical values of Vection Technologies' Total Liab 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 Total Liab of Vection Technologies 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 Total Liab i.e., Vection Technologies' Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 Vection Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vection Technologies 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 Vection Technologies. 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.

Selling General Administrative is likely to gain to about 7.8 M in 2024, whereas Tax Provision is likely to drop slightly above 40 K in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	4.6M	5.6M	3.5M	3.9M
Cost Of Revenue	19.1M	28.2M	31.0M	32.6M

Total Operating Expenses Cost Of Revenue

Vection Technologies fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash And Short Term Investments	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Property Plant And Equipment Gross	Intangible Assets	Other Current Assets
Total Assets		0.91	0.84	-0.96	0.82	0.94	0.92	0.98	0.74	0.91	0.82	0.93	0.66	0.83	0.34	0.86	0.53	0.91	-0.06	0.86	0.8	0.86	0.89	0.89	0.84	0.75
Total Current Liabilities	0.91		0.53	-0.91	0.55	0.97	1.0	0.88	0.9	0.73	0.71	0.95	0.54	0.67	0.54	0.98	0.35	0.77	0.28	0.74	0.63	0.68	0.95	0.92	0.61	0.92
Total Stockholder Equity	0.84	0.53		-0.75	0.96	0.65	0.55	0.84	0.36	0.89	0.73	0.66	0.57	0.83	-0.03	0.48	0.66	0.83	-0.5	0.79	0.77	0.81	0.53	0.61	0.89	0.32
Retained Earnings	-0.96	-0.91	-0.75		-0.71	-0.95	-0.92	-0.93	-0.74	-0.93	-0.87	-0.92	-0.61	-0.75	-0.54	-0.89	-0.33	-0.87	-0.03	-0.75	-0.82	-0.82	-0.86	-0.89	-0.77	-0.77
Cash And Short Term Investments	0.82	0.55	0.96	-0.71		0.67	0.56	0.87	0.47	0.85	0.64	0.68	0.45	0.84	-0.1	0.53	0.75	0.76	-0.38	0.79	0.64	0.72	0.51	0.68	0.78	0.41
Net Receivables	0.94	0.97	0.65	-0.95	0.67		0.97	0.94	0.9	0.83	0.78	0.98	0.48	0.74	0.5	0.97	0.43	0.8	0.15	0.76	0.69	0.7	0.88	0.95	0.67	0.87
Total Liab	0.92	1.0	0.55	-0.92	0.56	0.97		0.88	0.86	0.75	0.73	0.93	0.59	0.67	0.54	0.96	0.33	0.79	0.27	0.74	0.66	0.72	0.97	0.91	0.63	0.91
Total Current Assets	0.98	0.88	0.84	-0.93	0.87	0.94	0.88		0.79	0.9	0.77	0.94	0.52	0.84	0.27	0.87	0.61	0.85	-0.04	0.84	0.71	0.77	0.82	0.92	0.77	0.76
Short Term Debt	0.74	0.9	0.36	-0.74	0.47	0.9	0.86	0.79		0.57	0.5	0.91	0.16	0.54	0.43	0.94	0.43	0.54	0.35	0.58	0.38	0.37	0.74	0.88	0.37	0.87
Common Stock	0.91	0.73	0.89	-0.93	0.85	0.83	0.75	0.9	0.57		0.92	0.81	0.62	0.81	0.34	0.7	0.45	0.92	-0.26	0.77	0.91	0.87	0.69	0.76	0.86	0.54
Property Plant Equipment	0.82	0.71	0.73	-0.87	0.64	0.78	0.73	0.77	0.5	0.92		0.76	0.69	0.77	0.51	0.65	0.24	0.9	-0.2	0.71	0.94	0.84	0.69	0.67	0.81	0.49
Short Long Term Debt Total	0.93	0.95	0.66	-0.92	0.68	0.98	0.93	0.94	0.91	0.81	0.76		0.47	0.79	0.46	0.93	0.49	0.8	0.05	0.8	0.67	0.66	0.83	0.92	0.7	0.81
Other Current Liab	0.66	0.54	0.57	-0.61	0.45	0.48	0.59	0.52	0.16	0.62	0.69	0.47		0.63	0.34	0.37	0.12	0.82	-0.25	0.7	0.75	0.85	0.69	0.35	0.78	0.3
Property Plant And Equipment Net	0.83	0.67	0.83	-0.75	0.84	0.74	0.67	0.84	0.54	0.81	0.77	0.79	0.63		0.14	0.61	0.62	0.83	-0.33	0.91	0.67	0.74	0.59	0.72	0.8	0.46
Net Debt	0.34	0.54	-0.03	-0.54	-0.1	0.5	0.54	0.27	0.43	0.34	0.51	0.46	0.34	0.14		0.53	-0.55	0.3	0.33	0.09	0.38	0.22	0.48	0.37	0.17	0.44
Accounts Payable	0.86	0.98	0.48	-0.89	0.53	0.97	0.96	0.87	0.94	0.7	0.65	0.93	0.37	0.61	0.53		0.34	0.67	0.39	0.65	0.54	0.58	0.88	0.96	0.48	0.96
Cash	0.53	0.35	0.66	-0.33	0.75	0.43	0.33	0.61	0.43	0.45	0.24	0.49	0.12	0.62	-0.55	0.34		0.48	-0.31	0.68	0.28	0.42	0.3	0.48	0.5	0.3
Non Current Assets Total	0.91	0.77	0.83	-0.87	0.76	0.8	0.79	0.85	0.54	0.92	0.9	0.8	0.82	0.83	0.3	0.67	0.48		-0.27	0.87	0.94	0.96	0.8	0.69	0.93	0.54
Non Currrent Assets Other	-0.06	0.28	-0.5	-0.03	-0.38	0.15	0.27	-0.04	0.35	-0.26	-0.2	0.05	-0.25	-0.33	0.33	0.39	-0.31	-0.27		-0.22	-0.33	-0.22	0.27	0.26	-0.55	0.59
Long Term Debt	0.86	0.74	0.79	-0.75	0.79	0.76	0.74	0.84	0.58	0.77	0.71	0.8	0.7	0.91	0.09	0.65	0.68	0.87	-0.22		0.7	0.83	0.72	0.68	0.81	0.55
Common Stock Total Equity	0.8	0.63	0.77	-0.82	0.64	0.69	0.66	0.71	0.38	0.91	0.94	0.67	0.75	0.67	0.38	0.54	0.28	0.94	-0.33	0.7		0.91	0.67	0.53	0.89	0.38
Common Stock Shares Outstanding	0.86	0.68	0.81	-0.82	0.72	0.7	0.72	0.77	0.37	0.87	0.84	0.66	0.85	0.74	0.22	0.58	0.42	0.96	-0.22	0.83	0.91		0.78	0.61	0.88	0.5
Non Current Liabilities Total	0.89	0.95	0.53	-0.86	0.51	0.88	0.97	0.82	0.74	0.69	0.69	0.83	0.69	0.59	0.48	0.88	0.3	0.8	0.27	0.72	0.67	0.78		0.82	0.64	0.87
Property Plant And Equipment Gross	0.89	0.92	0.61	-0.89	0.68	0.95	0.91	0.92	0.88	0.76	0.67	0.92	0.35	0.72	0.37	0.96	0.48	0.69	0.26	0.68	0.53	0.61	0.82		0.54	0.9
Intangible Assets	0.84	0.61	0.89	-0.77	0.78	0.67	0.63	0.77	0.37	0.86	0.81	0.7	0.78	0.8	0.17	0.48	0.5	0.93	-0.55	0.81	0.89	0.88	0.64	0.54		0.31
Other Current Assets	0.75	0.92	0.32	-0.77	0.41	0.87	0.91	0.76	0.87	0.54	0.49	0.81	0.3	0.46	0.44	0.96	0.3	0.54	0.59	0.55	0.38	0.5	0.87	0.9	0.31

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Vection Technologies Account Relationship Matchups

Vection Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.2M	31.3M	40.2M	42.1M	46.2M	48.5M
Total Current Liabilities	6.1M	11.3M	8.5M	19.4M	27.7M	29.0M
Total Stockholder Equity	6.1M	15.4M	28.0M	19.2M	10.4M	9.9M
Retained Earnings	(16.5M)	(20.9M)	(27.7M)	(34.6M)	(40.6M)	(38.6M)
Cash And Short Term Investments	1.6M	7.1M	14.9M	11.4M	7.6M	6.0M
Net Receivables	2.1M	4.9M	5.9M	13.1M	13.6M	14.3M
Total Liab	10.2M	15.9M	12.2M	22.9M	36.7M	38.5M
Total Current Assets	3.7M	13.1M	22.4M	25.7M	23.8M	25.0M
Short Term Debt	521.9K	1.2M	1.4M	8.3M	7.6M	8.0M
Common Stock	22.4M	27.5M	44.6M	46.6M	46.6M	26.2M
Property Plant Equipment	648.3K	871.9K	711.9K	1.0M	1.2M	594.6K
Short Long Term Debt Total	1.4M	4.9M	4.2M	10.8M	9.0M	9.5M
Other Current Liab	4.9M	8.0M	3.4M	844.7K	5.3M	3.0M
Property Plant And Equipment Net	76.9K	871.9K	716.7K	871.8K	671K	487.1K
Net Debt	(152.9K)	(2.2M)	(10.8M)	(675.6K)	1.4M	1.5M
Accounts Payable	694.5K	2.1M	3.7M	10.2M	14.1M	14.8M
Cash	1.6M	7.1M	14.9M	11.4M	7.6M	6.6M
Non Current Assets Total	12.5M	18.3M	17.8M	16.4M	22.4M	11.5M
Non Currrent Assets Other	(12.5M)	(18.3M)	(17.8M)	(16.4M)	15.1M	15.9M
Common Stock Shares Outstanding	573.7M	931.4M	1.1B	451.1M	1.1B	568.8M
Liabilities And Stockholders Equity	16.2M	31.3M	40.2M	42.1M	46.2M	24.1M
Non Current Liabilities Total	4.0M	4.6M	3.8M	3.5M	9.0M	9.4M
Property Plant And Equipment Gross	76.9K	240.0K	711.9K	1.0M	1.2M	1.2M
Accumulated Other Comprehensive Income	230.9K	8.9M	11.1M	7.2M	4.4M	4.2M
Intangible Assets	12.4M	17.3M	17.0M	15.5M	9.9M	9.4M
Long Term Debt Total	909.9K	3.7M	2.8M	2.5M	2.8M	1.6M
Other Current Assets	5.9K	41.4K	318.6K	500.6K	1.3M	1.4M
Net Invested Capital	6.9M	16.4M	29.6M	29.1M	33.5M	35.1M
Net Working Capital	(2.4M)	(1.7M)	12.0M	6.5M	7.5M	7.9M
Other Liab	3.1M	2.8M	1.8M	1.2M	1.3M	1.7M
Net Tangible Assets	(5.7M)	(7.2M)	8.1M	4.4M	5.1M	5.4M
Current Deferred Revenue	1.0	742.1K	(2.7M)	102.3K	165K	173.3K
Other Stockholder Equity	(1.0)	(6.8M)	(17.3M)	(12.7M)	1.0	1.05
Capital Stock	22.4M	29.7M	45.1M	45.9M	52.8M	35.7M

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