Versus Cash Per Share vs Operating Cash Flow Per Share Analysis

VS Stock

USD 1.53 0.06 3.77%

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

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

Cash Per Share vs Operating Cash Flow Per Share

Cash Per Share vs Operating Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Versus Systems Cash Per Share account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have pay attention.

The correlation between Versus Systems' Cash Per Share and Operating Cash Flow Per Share is -0.79. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Operating Cash Flow Per Share in the same time period over historical financial statements of Versus Systems, assuming nothing else is changed. The correlation between historical values of Versus Systems' Cash Per Share and Operating Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Per Share of Versus Systems are associated (or correlated) with its Operating Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Cash Flow Per Share has no effect on the direction of Cash Per Share i.e., Versus Systems' Cash Per Share and Operating Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.79

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Cash Per Share

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

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

For more information on how to buy Versus Stock please use our How to Invest in Versus Systems guide.At this time, Versus Systems' Issuance Of Capital Stock is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 0.25 in 2024, despite the fact that Sales General And Administrative To Revenue is likely to grow to (1.24).

	2022	2023	2024 (projected)
Research Development	699.5K	1.1M	802.2K
Reconciled Depreciation	3.2M	2.5M	2.9M

Research Development Reconciled Depreciation

Versus Systems fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Assets	Short Term Debt	Other Current Liab	Inventory	Current Deferred Revenue
Total Assets		0.53	0.72	0.93	0.18	0.08	-0.49	0.55	0.39	0.93	-0.4	0.39	0.35	0.41	0.66	0.27	-0.31	0.53	0.68	0.47	0.47	0.87	0.64	0.04	0.79	0.23
Short Long Term Debt Total	0.53		0.65	0.56	0.52	0.23	-0.58	0.8	0.57	0.33	-0.47	0.57	0.64	0.45	0.74	0.73	-0.62	0.82	0.72	0.63	0.31	0.65	0.68	0.2	0.18	-0.21
Total Current Liabilities	0.72	0.65		0.56	0.45	0.48	-0.37	0.77	0.17	0.69	-0.11	0.17	0.78	0.46	0.35	0.59	-0.08	0.83	0.61	0.29	0.35	0.84	0.54	0.26	0.46	0.11
Total Stockholder Equity	0.93	0.56	0.56		0.0	-0.22	-0.68	0.38	0.65	0.75	-0.5	0.65	0.22	0.38	0.79	0.15	-0.6	0.35	0.73	0.7	0.54	0.81	0.81	-0.02	0.69	0.26
Property Plant And Equipment Net	0.18	0.52	0.45	0.0		0.68	0.07	0.6	-0.18	0.25	0.15	-0.18	0.47	0.23	0.13	0.69	0.08	0.72	0.53	-0.11	-0.04	0.27	-0.05	0.18	0.2	0.05
Net Debt	0.08	0.23	0.48	-0.22	0.68		0.37	0.61	-0.66	0.34	0.32	-0.66	0.36	0.1	-0.3	0.75	0.52	0.71	0.07	-0.58	-0.26	0.11	-0.4	0.24	0.11	-0.06
Retained Earnings	-0.49	-0.58	-0.37	-0.68	0.07	0.37		-0.18	-0.76	-0.23	0.23	-0.76	-0.17	-0.66	-0.64	-0.18	0.63	-0.21	-0.65	-0.76	-0.8	-0.43	-0.85	0.41	-0.11	-0.04
Accounts Payable	0.55	0.8	0.77	0.38	0.6	0.61	-0.18		0.12	0.52	-0.21	0.12	0.77	0.42	0.51	0.73	-0.14	0.95	0.41	0.23	0.11	0.67	0.32	0.27	0.33	-0.21
Cash	0.39	0.57	0.17	0.65	-0.18	-0.66	-0.76	0.12		0.03	-0.61	1.0	0.26	0.26	0.83	-0.1	-0.89	0.05	0.5	0.99	0.46	0.49	0.9	-0.02	0.1	-0.06
Non Current Assets Total	0.93	0.33	0.69	0.75	0.25	0.34	-0.23	0.52	0.03		-0.19	0.03	0.23	0.33	0.38	0.32	0.01	0.53	0.54	0.11	0.33	0.73	0.33	0.03	0.82	0.28
Non Currrent Assets Other	-0.4	-0.47	-0.11	-0.5	0.15	0.32	0.23	-0.21	-0.61	-0.19		-0.61	-0.11	0.14	-0.6	-0.1	0.7	-0.13	-0.3	-0.6	0.0	-0.35	-0.55	-0.41	-0.08	0.42
Cash And Short Term Investments	0.39	0.57	0.17	0.65	-0.18	-0.66	-0.76	0.12	1.0	0.03	-0.61		0.26	0.26	0.83	-0.1	-0.89	0.05	0.5	0.99	0.46	0.49	0.9	-0.02	0.1	-0.06
Net Receivables	0.35	0.64	0.78	0.22	0.47	0.36	-0.17	0.77	0.26	0.23	-0.11	0.26		0.3	0.36	0.42	-0.11	0.74	0.32	0.37	0.1	0.7	0.43	0.41	0.17	-0.09
Common Stock Total Equity	0.41	0.45	0.46	0.38	0.23	0.1	-0.66	0.42	0.26	0.33	0.14	0.26	0.3		0.37	0.33	-0.09	0.41	0.42	0.3	0.89	0.32	0.4	-0.58	0.1	-0.1
Common Stock Shares Outstanding	0.66	0.74	0.35	0.79	0.13	-0.3	-0.64	0.51	0.83	0.38	-0.6	0.83	0.36	0.37		0.15	-0.78	0.39	0.59	0.86	0.41	0.67	0.78	0.0	0.43	-0.05
Non Current Liabilities Total	0.27	0.73	0.59	0.15	0.69	0.75	-0.18	0.73	-0.1	0.32	-0.1	-0.1	0.42	0.33	0.15		-0.1	0.87	0.52	-0.04	0.06	0.29	0.14	0.2	0.01	-0.21
Other Stockholder Equity	-0.31	-0.62	-0.08	-0.6	0.08	0.52	0.63	-0.14	-0.89	0.01	0.7	-0.89	-0.11	-0.09	-0.78	-0.1		-0.11	-0.56	-0.87	-0.27	-0.39	-0.78	-0.17	-0.07	0.05
Total Liab	0.53	0.82	0.83	0.35	0.72	0.71	-0.21	0.95	0.05	0.53	-0.13	0.05	0.74	0.41	0.39	0.87	-0.11		0.56	0.15	0.12	0.64	0.31	0.3	0.3	-0.11
Property Plant And Equipment Gross	0.68	0.72	0.61	0.73	0.53	0.07	-0.65	0.41	0.5	0.54	-0.3	0.5	0.32	0.42	0.59	0.52	-0.56	0.56		0.55	0.5	0.65	0.7	0.04	0.44	0.27
Total Current Assets	0.47	0.63	0.29	0.7	-0.11	-0.58	-0.76	0.23	0.99	0.11	-0.6	0.99	0.37	0.3	0.86	-0.04	-0.87	0.15	0.55		0.47	0.59	0.93	0.03	0.17	-0.04
Common Stock	0.47	0.31	0.35	0.54	-0.04	-0.26	-0.8	0.11	0.46	0.33	0.0	0.46	0.1	0.89	0.41	0.06	-0.27	0.12	0.5	0.47		0.32	0.58	-0.59	0.16	0.05
Other Current Assets	0.87	0.65	0.84	0.81	0.27	0.11	-0.43	0.67	0.49	0.73	-0.35	0.49	0.7	0.32	0.67	0.29	-0.39	0.64	0.65	0.59	0.32		0.72	0.33	0.72	0.3
Short Term Debt	0.64	0.68	0.54	0.81	-0.05	-0.4	-0.85	0.32	0.9	0.33	-0.55	0.9	0.43	0.4	0.78	0.14	-0.78	0.31	0.7	0.93	0.58	0.72		0.04	0.27	0.03
Other Current Liab	0.04	0.2	0.26	-0.02	0.18	0.24	0.41	0.27	-0.02	0.03	-0.41	-0.02	0.41	-0.58	0.0	0.2	-0.17	0.3	0.04	0.03	-0.59	0.33	0.04		0.16	0.04
Inventory	0.79	0.18	0.46	0.69	0.2	0.11	-0.11	0.33	0.1	0.82	-0.08	0.1	0.17	0.1	0.43	0.01	-0.07	0.3	0.44	0.17	0.16	0.72	0.27	0.16		0.64
Current Deferred Revenue	0.23	-0.21	0.11	0.26	0.05	-0.06	-0.04	-0.21	-0.06	0.28	0.42	-0.06	-0.09	-0.1	-0.05	-0.21	0.05	-0.11	0.27	-0.04	0.05	0.3	0.03	0.04	0.64

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Versus Systems Account Relationship Matchups

Versus Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1M	5.6M	18.5M	8.8M	4.9M	5.0M
Short Long Term Debt Total	4.5M	5.3M	3.2M	2.7M	3.1M	3.3M
Total Current Liabilities	998.1K	4.0M	3.4M	3.3M	321.5K	305.4K
Total Stockholder Equity	2.4M	4.8M	22.6M	11.9M	11.9M	12.5M
Property Plant And Equipment Net	726.5K	490.9K	326.9K	172.8K	1.9K	1.8K
Net Debt	4.5M	2.9M	1.5M	1.6M	(4.7M)	(4.5M)
Retained Earnings	(81.5M)	(89.6M)	(101.0M)	(125.2M)	(135.4M)	(128.7M)
Accounts Payable	342.2K	552.4K	386.0K	138.3K	82.6K	78.5K
Cash	75.9K	2.3M	1.7M	1.2M	4.7M	4.9M
Non Current Assets Total	3.0M	2.4M	16.2M	7.3M	10.6K	10.1K
Non Currrent Assets Other	108.2K	109.2K	109.1K	108.5K	8.7K	8.2K
Cash And Short Term Investments	75.9K	2.3M	1.7M	1.2M	4.7M	4.9M
Net Receivables	34.0K	464.9K	123.6K	60.7K	18.2K	17.3K
Common Stock Shares Outstanding	468.8K	648.3K	952.8K	103.8K	912.7K	958.4K
Liabilities And Stockholders Equity	3.1M	5.6M	18.5M	8.8M	4.9M	5.0M
Other Stockholder Equity	229.7K	(704.6K)	2.7M	(38.2K)	(142.8M)	(135.7M)
Total Liab	5.3M	6.8M	4.5M	3.3M	321.5K	305.4K
Property Plant And Equipment Gross	949.0K	625.9K	1.1M	1.2M	773.5K	734.8K
Total Current Assets	131.4K	3.2M	2.4M	1.5M	4.9M	5.1M
Common Stock	76.2M	85.3M	110.3M	122.4M	147.1M	75.3M
Other Current Assets	21.6K	416.5K	552.7K	223.2K	160.5K	172.9K
Accumulated Other Comprehensive Income	7.5M	9.0M	10.7M	14.7M	248.3K	235.9K
Other Current Liab	404.5K	980.3K	446.4K	383.7K	203.8K	305.8K
Inventory	(0.81)	1.0	174.8K	0.76	0.26	0.25
Net Tangible Assets	336.0K	3.8M	6.8M	4.8M	5.5M	5.8M
Intangible Assets	2.1M	1.8M	9.2M	7.1M	8.1M	4.7M
Property Plant Equipment	949.0K	625.9K	326.9K	172.8K	198.8K	348.3K
Net Invested Capital	8.0M	12.0M	25.4M	14.5M	11.9M	13.5M
Net Working Capital	(1.1M)	(1.0M)	(1.0M)	(1.9M)	4.5M	4.8M
Capital Stock	76.2M	85.3M	110.3M	122.4M	147.1M	111.6M

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