Vertiv Income Quality vs Roic Analysis

VRT Stock

USD 127.60 0.66 0.52%

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

Income Quality vs Roic

Income Quality vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vertiv Holdings Income Quality account and Roic. At this time, the significance of the direction appears to have very week relationship.

The correlation between Vertiv Holdings' Income Quality and Roic is 0.25. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Roic in the same time period over historical financial statements of Vertiv Holdings Co, assuming nothing else is changed. The correlation between historical values of Vertiv Holdings' Income Quality and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Vertiv Holdings Co are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Income Quality i.e., Vertiv Holdings' Income Quality and Roic go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

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

At this time, Vertiv Holdings' Discontinued Operations is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 1.4 B in 2024, whereas Tax Provision is likely to drop slightly above 39.4 M in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	4.7B	5.5B	6.0B	3.3B
Gross Profit	1.5B	1.6B	2.4B	1.6B

Other Operating Expenses Gross Profit

Vertiv Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Capital Surpluse	Other Stockholder Equity	Total Current Assets	Common Stock	Other Current Liab	Other Liab	Net Tangible Assets	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Net Invested Capital	Net Working Capital	Intangible Assets	Property Plant Equipment	Net Debt	Cash And Short Term Investments	Short Long Term Debt Total	Property Plant And Equipment Net
Total Assets		0.73	-0.92	0.94	0.87	0.95	0.88	-0.19	0.93	0.19	0.82	0.79	0.63	0.36	0.53	-0.4	0.86	0.83	0.95	0.9	0.24	0.74	0.93	0.91	-0.55	0.76
Total Stockholder Equity	0.73		-0.54	0.76	0.71	0.83	0.94	0.39	0.82	-0.39	0.4	0.76	0.61	0.37	0.6	-0.54	0.86	0.88	0.87	0.84	0.48	0.64	0.56	0.76	-0.37	0.85
Retained Earnings	-0.92	-0.54		-0.83	-0.82	-0.86	-0.77	0.32	-0.85	-0.32	-0.9	-0.74	-0.66	-0.2	-0.33	0.48	-0.67	-0.59	-0.83	-0.78	-0.13	-0.47	-0.93	-0.79	0.66	-0.5
Net Receivables	0.94	0.76	-0.83		0.96	0.89	0.83	-0.17	0.88	0.17	0.63	0.67	0.53	0.15	0.41	-0.32	0.79	0.84	0.91	0.86	0.13	0.71	0.85	0.85	-0.49	0.75
Common Stock Total Equity	0.87	0.71	-0.82	0.96		0.79	0.78	-0.26	0.87	0.26	0.63	0.61	0.45	0.03	0.26	-0.39	0.67	0.7	0.81	0.84	0.07	0.55	0.85	0.8	-0.5	0.62
Common Stock Shares Outstanding	0.95	0.83	-0.86	0.89	0.79		0.94	0.1	0.9	-0.1	0.74	0.86	0.79	0.45	0.58	-0.53	0.89	0.87	0.99	0.87	0.32	0.69	0.8	0.9	-0.63	0.79
Capital Surpluse	0.88	0.94	-0.77	0.83	0.78	0.94		0.18	0.94	-0.18	0.68	0.85	0.74	0.46	0.59	-0.62	0.89	0.87	0.95	0.94	0.42	0.68	0.76	0.87	-0.52	0.84
Other Stockholder Equity	-0.19	0.39	0.32	-0.17	-0.26	0.1	0.18		-0.13	-1.0	-0.38	0.23	0.36	0.27	0.24	-0.33	0.15	0.17	0.1	-0.09	0.35	-0.11	-0.47	-0.05	-0.13	0.14
Total Current Assets	0.93	0.82	-0.85	0.88	0.87	0.9	0.94	-0.13		0.13	0.81	0.73	0.65	0.4	0.44	-0.56	0.81	0.82	0.91	0.99	0.23	0.73	0.9	0.91	-0.5	0.81
Common Stock	0.19	-0.39	-0.32	0.17	0.26	-0.1	-0.18	-1.0	0.13		0.38	-0.23	-0.36	-0.27	-0.24	0.33	-0.15	-0.17	-0.1	0.09	-0.35	0.11	0.47	0.05	0.13	-0.14
Other Current Liab	0.82	0.4	-0.9	0.63	0.63	0.74	0.68	-0.38	0.81	0.38		0.68	0.63	0.51	0.27	-0.57	0.53	0.44	0.69	0.74	0.03	0.45	0.85	0.82	-0.66	0.43
Other Liab	0.79	0.76	-0.74	0.67	0.61	0.86	0.85	0.23	0.73	-0.23	0.68		0.66	0.48	0.72	-0.56	0.82	0.65	0.86	0.68	0.57	0.39	0.62	0.78	-0.62	0.53
Net Tangible Assets	0.63	0.61	-0.66	0.53	0.45	0.79	0.74	0.36	0.65	-0.36	0.63	0.66		0.55	0.18	-0.82	0.5	0.54	0.72	0.62	0.02	0.33	0.46	0.69	-0.82	0.5
Cash	0.36	0.37	-0.2	0.15	0.03	0.45	0.46	0.27	0.4	-0.27	0.51	0.48	0.55		0.34	-0.55	0.36	0.36	0.4	0.42	0.08	0.42	0.16	0.62	-0.43	0.45
Other Assets	0.53	0.6	-0.33	0.41	0.26	0.58	0.59	0.24	0.44	-0.24	0.27	0.72	0.18	0.34		0.05	0.85	0.67	0.64	0.44	0.89	0.55	0.41	0.41	0.06	0.6
Long Term Debt	-0.4	-0.54	0.48	-0.32	-0.39	-0.53	-0.62	-0.33	-0.56	0.33	-0.57	-0.56	-0.82	-0.55	0.05		-0.23	-0.24	-0.46	-0.55	0.08	-0.04	-0.28	-0.62	0.81	-0.26
Good Will	0.86	0.86	-0.67	0.79	0.67	0.89	0.89	0.15	0.81	-0.15	0.53	0.82	0.5	0.36	0.85	-0.23		0.93	0.93	0.8	0.65	0.78	0.73	0.74	-0.25	0.86
Inventory	0.83	0.88	-0.59	0.84	0.7	0.87	0.87	0.17	0.82	-0.17	0.44	0.65	0.54	0.36	0.67	-0.24	0.93		0.91	0.85	0.42	0.9	0.69	0.75	-0.23	0.97
Net Invested Capital	0.95	0.87	-0.83	0.91	0.81	0.99	0.95	0.1	0.91	-0.1	0.69	0.86	0.72	0.4	0.64	-0.46	0.93	0.91		0.88	0.38	0.73	0.81	0.88	-0.55	0.83
Net Working Capital	0.9	0.84	-0.78	0.86	0.84	0.87	0.94	-0.09	0.99	0.09	0.74	0.68	0.62	0.42	0.44	-0.55	0.8	0.85	0.88		0.23	0.78	0.86	0.89	-0.43	0.86
Intangible Assets	0.24	0.48	-0.13	0.13	0.07	0.32	0.42	0.35	0.23	-0.35	0.03	0.57	0.02	0.08	0.89	0.08	0.65	0.42	0.38	0.23		0.23	0.19	0.09	0.23	0.35
Property Plant Equipment	0.74	0.64	-0.47	0.71	0.55	0.69	0.68	-0.11	0.73	0.11	0.45	0.39	0.33	0.42	0.55	-0.04	0.78	0.9	0.73	0.78	0.23		0.67	0.67	-0.02	0.94
Net Debt	0.93	0.56	-0.93	0.85	0.85	0.8	0.76	-0.47	0.9	0.47	0.85	0.62	0.46	0.16	0.41	-0.28	0.73	0.69	0.81	0.86	0.19	0.67		0.77	-0.38	0.65
Cash And Short Term Investments	0.91	0.76	-0.79	0.85	0.8	0.9	0.87	-0.05	0.91	0.05	0.82	0.78	0.69	0.62	0.41	-0.62	0.74	0.75	0.88	0.89	0.09	0.67	0.77		-0.68	0.73
Short Long Term Debt Total	-0.55	-0.37	0.66	-0.49	-0.5	-0.63	-0.52	-0.13	-0.5	0.13	-0.66	-0.62	-0.82	-0.43	0.06	0.81	-0.25	-0.23	-0.55	-0.43	0.23	-0.02	-0.38	-0.68		-0.14
Property Plant And Equipment Net	0.76	0.85	-0.5	0.75	0.62	0.79	0.84	0.14	0.81	-0.14	0.43	0.53	0.5	0.45	0.6	-0.26	0.86	0.97	0.83	0.86	0.35	0.94	0.65	0.73	-0.14

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Vertiv Holdings Account Relationship Matchups

Vertiv Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.7B	5.1B	6.9B	7.1B	8.0B	4.5B
Total Current Liabilities	1.5B	1.7B	1.9B	1.9B	2.3B	1.3B
Total Stockholder Equity	(704.8M)	668.3M	1.4B	1.4B	2.0B	2.1B
Retained Earnings	(1.0B)	(1.2B)	(1.2B)	(1.1B)	(691.9M)	(726.5M)
Accounts Payable	636.8M	730.5M	858.5M	984M	986.4M	577.1M
Non Current Assets Total	2.6B	2.6B	4.2B	3.9B	4.0B	2.5B
Non Currrent Assets Other	155.4M	196.8M	219.4M	60.7M	55.9M	53.1M
Net Receivables	1.2B	1.4B	1.5B	1.9B	2.2B	1.3B
Common Stock Shares Outstanding	118.3M	307.1M	355.5M	378.2M	386.2M	246.5M
Liabilities And Stockholders Equity	4.7B	5.1B	6.9B	7.1B	8.0B	4.5B
Non Current Liabilities Total	3.8B	2.7B	3.7B	3.8B	3.7B	2.4B
Capital Surpluse	0.0	1.8B	2.6B	2.6B	3.0B	3.2B
Other Current Assets	180.7M	183.2M	106.8M	187.3M	151.6M	124.2M
Other Stockholder Equity	(673.3T)	1.8B	2.6B	2.6B	2.7B	2.8B
Total Liab	5.4B	4.4B	5.5B	5.7B	6.0B	3.7B
Total Current Assets	2.0B	2.5B	2.7B	3.2B	4.0B	4.2B
Short Term Debt	35M	64.3M	63.9M	67M	64.7M	40.5M
Common Stock	666.9M	673.3T	37.6K	37.7K	43.4K	41.2K
Other Current Liab	647.2M	692.3M	620.3M	468.5M	568.9M	512.8M
Other Liab	297M	494.6M	716.6M	454.8M	523.0M	475.4M
Net Tangible Assets	(2.8B)	(1.2B)	(2.1B)	(1.7B)	(1.9B)	(2.0B)
Cash	223.5M	534.6M	439.1M	260.6M	780.4M	412.8M
Other Assets	54M	300K	283.4M	180.4M	207.5M	123.9M
Long Term Debt	3.5B	2.1B	3.0B	3.2B	2.9B	2.4B
Good Will	605.8M	607.2M	1.3B	1.3B	1.3B	1.0B
Inventory	401M	446.6M	616.3M	822M	884.3M	638.1M
Net Invested Capital	678.3M	2.8B	4.4B	4.6B	5.0B	2.9B
Net Working Capital	678.3M	845.7M	843.8M	1.3B	1.7B	1.8B
Intangible Assets	1.4B	1.3B	2.1B	1.8B	1.7B	1.8B
Property Plant Equipment	538.6M	427.6M	489.3M	655.8M	754.2M	552.9M
Net Debt	3.2B	1.6B	2.5B	3.1B	2.3B	2.3B
Cash And Short Term Investments	223.5M	534.6M	439.1M	260.6M	780.4M	410.5M

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