Vroom Total Current Assets vs Total Current Liabilities Analysis

VRM Stock

USD 6.00 0.00 0.00%

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

Total Current Assets vs Total Current Liabilities

Total Current Assets vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vroom Inc Total Current Assets account and Total Current Liabilities. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Vroom's Total Current Assets and Total Current Liabilities is 0.82. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Vroom Inc, assuming nothing else is changed. The correlation between historical values of Vroom's Total Current Assets and Total Current Liabilities 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 Current Assets of Vroom Inc are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Current Assets i.e., Vroom's Total Current Assets and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Total Current Liabilities

Total Current Liabilities is an item on Vroom balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Vroom Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

As of the 30th of January 2025, Tax Provision is likely to grow to about 3.1 M, while Selling General Administrative is likely to drop about 313 M.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	41.0M	43.5M	50.0M	52.5M
Interest Income	19.4M	22.7M	26.2M	27.5M

Depreciation And Amortization Interest Income

Vroom fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.87	0.95	0.92	0.87	0.61	0.91	0.88	0.77	0.42	-0.82	0.97	0.69	0.7	0.5	0.65	0.97	0.7	0.64	-0.2	0.96	0.92	0.97	-0.38	0.85	0.93
Short Long Term Debt Total	0.87		0.76	0.99	0.57	0.82	0.69	0.81	0.53	0.74	-0.94	0.79	0.29	0.87	0.72	0.83	0.85	0.3	0.83	-0.47	0.92	0.98	0.82	-0.16	0.54	0.98
Other Current Liab	0.95	0.76		0.8	0.81	0.46	0.8	0.85	0.9	0.3	-0.69	0.99	0.75	0.56	0.33	0.48	0.86	0.76	0.47	0.01	0.82	0.81	0.87	-0.17	0.95	0.84
Total Current Liabilities	0.92	0.99	0.8		0.66	0.8	0.77	0.83	0.58	0.68	-0.94	0.84	0.39	0.86	0.71	0.82	0.91	0.39	0.82	-0.46	0.96	0.99	0.88	-0.25	0.61	0.99
Total Stockholder Equity	0.87	0.57	0.81	0.66		0.29	0.97	0.76	0.68	0.02	-0.53	0.85	0.88	0.37	0.18	0.36	0.91	0.88	0.32	0.01	0.83	0.7	0.93	-0.67	0.83	0.69
Other Liab	0.61	0.82	0.46	0.8	0.29		0.45	0.68	0.13	0.94	-0.93	0.5	-0.13	0.98	0.88	1.0	0.59	-0.13	0.98	-0.85	0.72	0.81	0.54	-0.2	0.21	0.79
Net Tangible Assets	0.91	0.69	0.8	0.77	0.97	0.45		0.76	0.63	0.2	-0.66	0.85	0.77	0.54	0.39	0.51	0.96	0.77	0.49	-0.16	0.91	0.79	0.97	-0.7	0.77	0.78
Property Plant And Equipment Net	0.88	0.81	0.85	0.83	0.76	0.68	0.76		0.56	0.46	-0.8	0.87	0.52	0.68	0.37	0.71	0.83	0.53	0.63	-0.36	0.88	0.88	0.83	-0.32	0.72	0.9
Current Deferred Revenue	0.77	0.53	0.9	0.58	0.68	0.13	0.63	0.56		0.07	-0.4	0.88	0.79	0.29	0.15	0.15	0.67	0.79	0.19	0.38	0.56	0.55	0.69	-0.01	0.94	0.59
Net Debt	0.42	0.74	0.3	0.68	0.02	0.94	0.2	0.46	0.07		-0.82	0.33	-0.36	0.93	0.91	0.91	0.38	-0.35	0.94	-0.79	0.52	0.67	0.31	0.03	0.04	0.66
Retained Earnings	-0.82	-0.94	-0.69	-0.94	-0.53	-0.93	-0.66	-0.8	-0.4	-0.82		-0.72	-0.17	-0.95	-0.82	-0.94	-0.8	-0.18	-0.94	0.68	-0.89	-0.94	-0.76	0.24	-0.46	-0.93
Accounts Payable	0.97	0.79	0.99	0.84	0.85	0.5	0.85	0.87	0.88	0.33	-0.72		0.75	0.6	0.38	0.53	0.91	0.75	0.52	-0.04	0.87	0.85	0.92	-0.26	0.94	0.87
Cash	0.69	0.29	0.75	0.39	0.88	-0.13	0.77	0.52	0.79	-0.36	-0.17	0.75		-0.02	-0.2	-0.07	0.69	1.0	-0.09	0.46	0.54	0.4	0.74	-0.4	0.88	0.42
Non Current Assets Total	0.7	0.87	0.56	0.86	0.37	0.98	0.54	0.68	0.29	0.93	-0.95	0.6	-0.02		0.93	0.97	0.67	-0.01	0.99	-0.75	0.78	0.85	0.62	-0.22	0.33	0.84
Non Currrent Assets Other	0.5	0.72	0.33	0.71	0.18	0.88	0.39	0.37	0.15	0.91	-0.82	0.38	-0.2	0.93		0.88	0.51	-0.19	0.95	-0.73	0.6	0.67	0.45	-0.2	0.12	0.64
Other Assets	0.65	0.83	0.48	0.82	0.36	1.0	0.51	0.71	0.15	0.91	-0.94	0.53	-0.07	0.97	0.88		0.64	-0.06	0.98	-0.85	0.77	0.83	0.59	-0.28	0.24	0.81
Long Term Debt	0.97	0.85	0.86	0.91	0.91	0.59	0.96	0.83	0.67	0.38	-0.8	0.91	0.69	0.67	0.51	0.64		0.69	0.63	-0.25	0.98	0.91	1.0	-0.53	0.77	0.9
Cash And Short Term Investments	0.7	0.3	0.76	0.39	0.88	-0.13	0.77	0.53	0.79	-0.35	-0.18	0.75	1.0	-0.01	-0.19	-0.06	0.69		-0.09	0.45	0.55	0.41	0.74	-0.4	0.88	0.42
Net Receivables	0.64	0.83	0.47	0.82	0.32	0.98	0.49	0.63	0.19	0.94	-0.94	0.52	-0.09	0.99	0.95	0.98	0.63	-0.09		-0.81	0.74	0.81	0.57	-0.24	0.24	0.79
Good Will	-0.2	-0.47	0.01	-0.46	0.01	-0.85	-0.16	-0.36	0.38	-0.79	0.68	-0.04	0.46	-0.75	-0.73	-0.85	-0.25	0.45	-0.81		-0.42	-0.47	-0.2	0.27	0.25	-0.43
Common Stock Total Equity	0.96	0.92	0.82	0.96	0.83	0.72	0.91	0.88	0.56	0.52	-0.89	0.87	0.54	0.78	0.6	0.77	0.98	0.55	0.74	-0.42		0.97	0.96	-0.48	0.67	0.96
Common Stock Shares Outstanding	0.92	0.98	0.81	0.99	0.7	0.81	0.79	0.88	0.55	0.67	-0.94	0.85	0.4	0.85	0.67	0.83	0.91	0.41	0.81	-0.47	0.97		0.89	-0.3	0.61	1.0
Long Term Debt Total	0.97	0.82	0.87	0.88	0.93	0.54	0.97	0.83	0.69	0.31	-0.76	0.92	0.74	0.62	0.45	0.59	1.0	0.74	0.57	-0.2	0.96	0.89		-0.54	0.8	0.88
Non Current Liabilities Total	-0.38	-0.16	-0.17	-0.25	-0.67	-0.2	-0.7	-0.32	-0.01	0.03	0.24	-0.26	-0.4	-0.22	-0.2	-0.28	-0.53	-0.4	-0.24	0.27	-0.48	-0.3	-0.54		-0.22	-0.25
Inventory	0.85	0.54	0.95	0.61	0.83	0.21	0.77	0.72	0.94	0.04	-0.46	0.94	0.88	0.33	0.12	0.24	0.77	0.88	0.24	0.25	0.67	0.61	0.8	-0.22		0.65
Other Current Assets	0.93	0.98	0.84	0.99	0.69	0.79	0.78	0.9	0.59	0.66	-0.93	0.87	0.42	0.84	0.64	0.81	0.9	0.42	0.79	-0.43	0.96	1.0	0.88	-0.25	0.65

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Vroom Account Relationship Matchups

Vroom fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.7B	2.4B	1.6B	1.5B	1.7B	1.5B
Short Long Term Debt Total	347.4M	1.1B	985.8M	1.2B	1.4B	733.3M
Other Current Liab	74.2M	139.9M	84.5M	58.0M	66.7M	79.5M
Total Current Liabilities	482.7M	827.3M	703.3M	856.8M	985.3M	601.7M
Total Stockholder Equity	1.2B	915.2M	475.2M	122.2M	140.5M	133.4M
Other Liab	3.1M	2.2M	4.1M	18.2M	20.9M	22.0M
Net Tangible Assets	(652.0M)	1.1B	728.2M	316.3M	363.8M	255.7M
Property Plant And Equipment Net	32.2M	52.4M	73.8M	31.2M	35.9M	37.6M
Current Deferred Revenue	24.8M	75.8M	10.7M	14.0M	16.1M	27.3M
Net Debt	(708.8M)	7.6M	586.8M	1.1B	1.3B	1.3B
Retained Earnings	(777.9M)	(1.1B)	(1.6B)	(2.0B)	(1.8B)	(1.7B)
Accounts Payable	32.9M	52.7M	34.7M	26.8M	30.8M	33.2M
Cash	1.1B	1.1B	398.9M	135.6M	155.9M	148.1M
Non Current Assets Total	126.2M	264.5M	398.9M	522.8M	601.2M	631.3M
Non Currrent Assets Other	15.8M	25.0M	26.0M	359.7M	413.7M	434.3M
Other Assets	12.1M	32.9M	25.0M	166.2M	191.2M	200.7M
Cash And Short Term Investments	1.1B	1.1B	398.9M	140.1M	161.1M	153.0M
Net Receivables	60.6M	105.4M	348.5M	525.2M	604.0M	634.2M
Common Stock Shares Outstanding	916.8K	1.7M	1.7M	1.7M	2.0M	1.2M
Liabilities And Stockholders Equity	1.7B	2.4B	1.6B	1.5B	1.7B	1.5B
Non Current Liabilities Total	14.2M	624.3M	440.5M	496.5M	446.8M	398.7M
Capital Lease Obligations	18.1M	16.5M	29.9M	33.9M	39.0M	41.0M
Inventory	423.6M	726.4M	320.6M	163.3M	187.7M	358.5M
Other Current Assets	57.4M	138.2M	131.4M	124.1M	142.8M	85.3M
Other Stockholder Equity	3.7B	2.1B	2.1B	2.1B	2.4B	1.8B
Total Liab	497.0M	1.5B	1.1B	1.4B	1.6B	1.1B
Net Invested Capital	1.6B	2.0B	1.4B	1.3B	1.5B	1.1B
Short Long Term Debt	329.2M	512.8M	553.7M	744.9M	856.6M	443.3M
Total Current Assets	1.6B	2.1B	1.2B	952.6M	1.1B	1.2B
Non Current Liabilities Other	2.2M	13.7M	38.3M	17.1M	19.7M	14.0M
Net Working Capital	1.1B	1.3B	516.8M	95.8M	110.2M	104.7M
Short Term Debt	335.3M	519.7M	563.5M	753.6M	866.6M	449.1M
Intangible Assets	34K	28.2M	158.9M	131.9M	151.7M	159.3M
Property Plant Equipment	7.8M	32.2M	52.4M	50.2M	57.7M	33.1M

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When determining whether Vroom Inc is a strong investment it is important to analyze Vroom'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 Vroom's future performance. For an informed investment choice regarding Vroom Stock, refer to the following important reports:

How To Invest In Vroom

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Is Vroom Stock a good investment?

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What is Vroom's Net Worth?

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Largest Automotive Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Is Automotive Retail 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 Vroom. If investors know Vroom 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 Vroom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(232.92)

Revenue Per Share

356.465

Quarterly Revenue Growth

(0.90)

Return On Assets

(0.09)

Return On Equity

(2.75)

The market value of Vroom Inc is measured differently than its book value, which is the value of Vroom that is recorded on the company's balance sheet. Investors also form their own opinion of Vroom's value that differs from its market value or its book value, called intrinsic value, which is Vroom'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 Vroom's market value can be influenced by many factors that don't directly affect Vroom'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 Vroom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vroom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vroom'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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Vroom Total Current Assets vs Total Current Liabilities Analysis

Total Current Assets vs Total Current Liabilities

Total Current Assets vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Total Current Assets

Total Current Liabilities

Vroom fundamental ratios Correlations

Vroom Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vroom fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Assets	+ 1.0	Other Liab
Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt Total	+ 1.0	Long Term Debt
Other Current Assets	+ 1.0	Common Stock Shares Outstanding
Total Current Liabilities	+ 0.99	Short Long Term Debt Total
Accounts Payable	+ 0.99	Other Current Liab

Non Current Assets Total	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Net Receivables	- 0.94	Retained Earnings
Other Assets	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Total Current Liabilities
Retained Earnings	- 0.94	Short Long Term Debt Total