Varonis End Period Cash Flow vs Stock Based Compensation Analysis

VRNS Stock

USD 50.11 0.09 0.18%

Varonis Systems financial indicator trend analysis is much more than just breaking down Varonis Systems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Varonis Systems is a good investment. Please check the relationship between Varonis Systems End Period Cash Flow and its Stock Based Compensation accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Varonis Systems. 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.

For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide.

End Period Cash Flow vs Stock Based Compensation

End Period Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Varonis Systems End Period Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have strong relationship.

The correlation between Varonis Systems' End Period Cash Flow and Stock Based Compensation is 0.67. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Varonis Systems, assuming nothing else is changed. The correlation between historical values of Varonis Systems' End Period Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Varonis Systems are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of End Period Cash Flow i.e., Varonis Systems' End Period Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

End Period Cash Flow

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Varonis Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Varonis Systems 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 Varonis Systems. 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.

For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide.At this time, Varonis Systems' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 18.8 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.10 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	330.7M	403.8M	427.4M	448.8M
Total Revenue	390.1M	473.6M	499.2M	524.1M

Gross Profit Total Revenue

Varonis Systems fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	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 Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Liab
Common Stock Shares Outstanding		0.86	0.6	0.88	0.83	0.88	0.83	-0.21	-0.85	0.25	0.69	0.7	0.85	0.86	0.85	0.81	0.66	0.76	0.61	0.82	0.85	0.84	0.64	0.87	0.83	-0.34
Total Assets	0.86		0.77	0.94	0.97	0.8	0.89	-0.2	-0.98	0.23	0.76	0.89	0.73	0.88	0.95	0.98	0.76	0.94	0.53	0.96	0.99	0.97	0.76	0.99	0.98	-0.52
Other Current Liab	0.6	0.77		0.8	0.65	0.55	0.79	0.42	-0.86	-0.26	0.27	0.85	0.52	0.53	0.83	0.75	0.87	0.84	0.28	0.82	0.78	0.85	0.73	0.7	0.73	-0.55
Total Current Liabilities	0.88	0.94	0.8		0.88	0.77	0.99	0.02	-0.97	0.01	0.56	0.94	0.74	0.73	0.99	0.92	0.81	0.86	0.64	0.98	0.95	0.95	0.88	0.9	0.91	-0.38
Total Stockholder Equity	0.83	0.97	0.65	0.88		0.73	0.83	-0.34	-0.92	0.38	0.8	0.81	0.64	0.9	0.9	0.98	0.72	0.85	0.44	0.9	0.97	0.9	0.68	0.98	0.99	-0.44
Property Plant And Equipment Net	0.88	0.8	0.55	0.77	0.73		0.7	-0.26	-0.79	0.23	0.75	0.67	0.97	0.83	0.71	0.7	0.48	0.81	0.67	0.75	0.76	0.82	0.63	0.8	0.73	-0.57
Current Deferred Revenue	0.83	0.89	0.79	0.99	0.83	0.7		0.11	-0.93	-0.09	0.46	0.94	0.68	0.64	0.98	0.89	0.8	0.8	0.63	0.96	0.91	0.91	0.91	0.83	0.87	-0.32
Net Debt	-0.21	-0.2	0.42	0.02	-0.34	-0.26	0.11		0.01	-0.84	-0.75	0.15	-0.22	-0.5	0.05	-0.16	0.35	-0.11	-0.18	-0.03	-0.15	-0.06	0.26	-0.32	-0.22	0.04
Retained Earnings	-0.85	-0.98	-0.86	-0.97	-0.92	-0.79	-0.93	0.01		-0.06	-0.63	-0.94	-0.72	-0.81	-0.97	-0.96	-0.84	-0.93	-0.51	-0.97	-0.98	-0.98	-0.84	-0.94	-0.96	0.54
Accounts Payable	0.25	0.23	-0.26	0.01	0.38	0.23	-0.09	-0.84	-0.06		0.67	-0.14	0.21	0.53	0.01	0.22	-0.15	0.12	0.11	0.06	0.19	0.08	-0.27	0.35	0.29	-0.15
Cash	0.69	0.76	0.27	0.56	0.8	0.75	0.46	-0.75	-0.63	0.67		0.46	0.69	0.91	0.54	0.69	0.22	0.73	0.46	0.62	0.71	0.68	0.28	0.83	0.73	-0.48
Non Current Assets Total	0.7	0.89	0.85	0.94	0.81	0.67	0.94	0.15	-0.94	-0.14	0.46		0.63	0.6	0.94	0.89	0.76	0.86	0.57	0.96	0.9	0.93	0.95	0.81	0.86	-0.54
Non Currrent Assets Other	0.85	0.73	0.52	0.74	0.64	0.97	0.68	-0.22	-0.72	0.21	0.69	0.63		0.75	0.67	0.61	0.4	0.77	0.8	0.73	0.69	0.79	0.59	0.73	0.64	-0.54
Cash And Short Term Investments	0.86	0.88	0.53	0.73	0.9	0.83	0.64	-0.5	-0.81	0.53	0.91	0.6	0.75		0.73	0.83	0.56	0.83	0.41	0.76	0.85	0.82	0.43	0.94	0.87	-0.48
Net Receivables	0.85	0.95	0.83	0.99	0.9	0.71	0.98	0.05	-0.97	0.01	0.54	0.94	0.67	0.73		0.95	0.86	0.85	0.55	0.97	0.96	0.95	0.86	0.9	0.93	-0.36
Common Stock Total Equity	0.81	0.98	0.75	0.92	0.98	0.7	0.89	-0.16	-0.96	0.22	0.69	0.89	0.61	0.83	0.95		0.8	0.87	0.43	0.94	0.99	0.93	0.78	0.96	1.0	-0.48
Short Term Investments	0.66	0.76	0.87	0.81	0.72	0.48	0.8	0.35	-0.84	-0.15	0.22	0.76	0.4	0.56	0.86	0.8		0.68	0.17	0.77	0.8	0.76	0.7	0.72	0.78	-0.26
Non Current Liabilities Total	0.76	0.94	0.84	0.86	0.85	0.81	0.8	-0.11	-0.93	0.12	0.73	0.86	0.77	0.83	0.85	0.87	0.68		0.51	0.91	0.91	0.97	0.69	0.92	0.87	-0.67
Inventory	0.61	0.53	0.28	0.64	0.44	0.67	0.63	-0.18	-0.51	0.11	0.46	0.57	0.8	0.41	0.55	0.43	0.17	0.51		0.64	0.49	0.59	0.6	0.49	0.42	-0.25
Other Current Assets	0.82	0.96	0.82	0.98	0.9	0.75	0.96	-0.03	-0.97	0.06	0.62	0.96	0.73	0.76	0.97	0.94	0.77	0.91	0.64		0.96	0.97	0.86	0.92	0.92	-0.47
Other Stockholder Equity	0.85	0.99	0.78	0.95	0.97	0.76	0.91	-0.15	-0.98	0.19	0.71	0.9	0.69	0.85	0.96	0.99	0.8	0.91	0.49	0.96		0.96	0.79	0.97	0.99	-0.48
Total Liab	0.84	0.97	0.85	0.95	0.9	0.82	0.91	-0.06	-0.98	0.08	0.68	0.93	0.79	0.82	0.95	0.93	0.76	0.97	0.59	0.97	0.96		0.8	0.94	0.92	-0.57
Property Plant And Equipment Gross	0.64	0.76	0.73	0.88	0.68	0.63	0.91	0.26	-0.84	-0.27	0.28	0.95	0.59	0.43	0.86	0.78	0.7	0.69	0.6	0.86	0.79	0.8		0.66	0.74	-0.42
Total Current Assets	0.87	0.99	0.7	0.9	0.98	0.8	0.83	-0.32	-0.94	0.35	0.83	0.81	0.73	0.94	0.9	0.96	0.72	0.92	0.49	0.92	0.97	0.94	0.66		0.98	-0.48
Common Stock	0.83	0.98	0.73	0.91	0.99	0.73	0.87	-0.22	-0.96	0.29	0.73	0.86	0.64	0.87	0.93	1.0	0.78	0.87	0.42	0.92	0.99	0.92	0.74	0.98		-0.48
Other Liab	-0.34	-0.52	-0.55	-0.38	-0.44	-0.57	-0.32	0.04	0.54	-0.15	-0.48	-0.54	-0.54	-0.48	-0.36	-0.48	-0.26	-0.67	-0.25	-0.47	-0.48	-0.57	-0.42	-0.48	-0.48

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Varonis Systems Account Relationship Matchups

Varonis Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	90.8M	94.3M	105.3M	109.3M	109.1M	89.5M
Total Assets	318.3M	555.5M	1.1B	1.0B	1.1B	1.2B
Other Current Liab	673K	83.2M	62K	105.4M	115.0M	120.8M
Total Current Liabilities	159.6M	182.6M	211.8M	228.7M	306.8M	322.1M
Total Stockholder Equity	93.5M	94.1M	596.6M	502.1M	489.6M	514.1M
Property Plant And Equipment Net	91.4M	85.1M	102.0M	95.8M	85.8M	43.6M
Current Deferred Revenue	96.0M	98.6M	104.2M	110.6M	181.0M	190.1M
Net Debt	(11.9M)	38.9M	(511.7M)	(51.3M)	81.1M	85.2M
Retained Earnings	(216.7M)	(310.7M)	(427.6M)	(543.5M)	(644.4M)	(612.2M)
Accounts Payable	997K	850K	5.3M	3.0M	672K	638.4K
Cash	68.9M	234.1M	805.8M	367.8M	230.7M	171.3M
Non Current Assets Total	109.8M	135.6M	149.3M	138.1M	336.8M	353.6M
Non Currrent Assets Other	18.4M	21.6M	19.8M	16.3M	15.5M	8.8M
Cash And Short Term Investments	120.5M	298.3M	807.6M	732.5M	533.7M	267.6M
Net Receivables	75.1M	95.8M	117.2M	143.2M	184.5M	193.7M
Common Stock Total Equity	30K	31K	32K	108K	124.2K	130.4K
Short Term Investments	51.5M	64.2M	1.9M	364.7M	303.0M	318.1M
Liabilities And Stockholders Equity	318.3M	555.5M	1.1B	1.0B	1.1B	1.2B
Non Current Liabilities Total	65.2M	278.8M	300.2M	312.9M	307.5M	322.9M
Other Current Assets	13.0M	25.8M	34.4M	30.0M	47.9M	50.3M
Other Stockholder Equity	310.7M	395.4M	1.0B	1.1B	1.1B	1.2B
Total Liab	224.8M	461.4M	511.9M	541.6M	614.3M	645.0M
Property Plant And Equipment Gross	91.4M	37.2M	38.3M	39.0M	131.3M	137.9M
Total Current Assets	208.6M	419.8M	959.2M	905.7M	767.2M	805.5M
Accumulated Other Comprehensive Income	(449K)	9.4M	6.1M	(9.6M)	(8.6M)	(8.2M)
Common Stock	30K	31K	32K	108K	109K	114.5K
Other Liab	8.2M	5.8M	6.1M	6.3M	5.6M	7.2M
Other Assets	18.4M	21.6M	19.8M	16.3M	18.8M	9.5M
Property Plant Equipment	36.3M	37.2M	102.0M	39.0M	44.9M	26.9M
Net Tangible Assets	93.5M	94.1M	569.1M	502.1M	577.4M	606.3M
Retained Earnings Total Equity	(216.7M)	(310.7M)	(427.6M)	(543.5M)	(489.1M)	(464.7M)
Capital Surpluse	310.7M	395.4M	1.0B	1.1B	1.2B	1.3B
Non Current Liabilities Other	65.2M	60.3M	3.6M	63.9M	4.8M	4.6M
Short Term Debt	51.0M	61.9M	102.2M	9.9M	10.0M	9.5M
Net Invested Capital	93.5M	312.5M	821.9M	751.1M	740.1M	463.0M
Net Working Capital	49.0M	237.2M	747.4M	676.9M	460.4M	374.9M

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