VTEX Cash And Short Term Investments vs Cash Analysis

VTEX Stock  USD 6.49  0.03  0.46%   
VTEX financial indicator trend analysis is much more than just breaking down VTEX prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VTEX is a good investment. Please check the relationship between VTEX Cash And Short Term Investments and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VTEX. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy VTEX Stock please use our How to Invest in VTEX guide.

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VTEX Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between VTEX's Cash And Short Term Investments and Cash is 0.78. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of VTEX, assuming nothing else is changed. The correlation between historical values of VTEX's Cash And Short Term Investments and Cash 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 And Short Term Investments of VTEX are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Cash And Short Term Investments i.e., VTEX's Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.78
Relationship DirectionPositive 
Relationship StrengthSignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of VTEX balance sheet. This account contains VTEX investments that will expire within one year. These investments include stocks and bonds that can be liquidated by VTEX fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Cash

Cash refers to the most liquid asset of VTEX, which is listed under current asset account on VTEX balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from VTEX customers. The amounts must be unrestricted with restricted cash listed in a different VTEX account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from VTEX's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VTEX 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 VTEX. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy VTEX Stock please use our How to Invest in VTEX guide.At this time, VTEX's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 3.8 B in 2024, whereas Selling General Administrative is likely to drop slightly above 26.1 M in 2024.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization4.1M4.6M5.0M3.8M
Interest Income264K2.3M23.8M24.9M

VTEX fundamental ratios Correlations

-0.670.20.951.0-0.780.93-0.79-0.860.970.760.980.87-0.741.00.950.98-0.84-0.150.93-0.860.970.880.990.961.0
-0.670.33-0.67-0.670.86-0.690.290.89-0.74-0.27-0.71-0.870.95-0.66-0.72-0.620.380.53-0.460.85-0.56-0.51-0.66-0.64-0.66
0.20.330.10.210.240.02-0.740.3-0.010.740.04-0.170.130.24-0.010.13-0.230.350.350.10.390.580.250.150.22
0.95-0.670.10.92-0.891.0-0.7-0.860.970.670.970.91-0.640.920.990.97-0.91-0.190.88-0.940.870.810.931.00.92
1.0-0.670.210.92-0.750.9-0.79-0.850.960.760.970.85-0.751.00.930.97-0.81-0.140.92-0.830.970.880.990.941.0
-0.780.860.24-0.89-0.75-0.920.410.92-0.88-0.39-0.86-0.960.74-0.75-0.92-0.810.710.43-0.670.99-0.65-0.58-0.76-0.87-0.75
0.93-0.690.021.00.9-0.92-0.64-0.880.970.610.970.92-0.650.91.00.95-0.89-0.190.85-0.950.830.760.910.990.9
-0.790.29-0.74-0.7-0.790.41-0.640.42-0.64-0.99-0.68-0.520.44-0.81-0.63-0.730.720.0-0.850.55-0.89-0.96-0.81-0.74-0.8
-0.860.890.3-0.86-0.850.92-0.880.42-0.92-0.4-0.91-0.970.83-0.84-0.91-0.870.690.47-0.730.92-0.75-0.59-0.83-0.85-0.85
0.97-0.74-0.010.970.96-0.880.97-0.64-0.920.61.00.92-0.750.950.990.97-0.81-0.170.86-0.920.880.750.960.960.96
0.76-0.270.740.670.76-0.390.61-0.99-0.40.60.640.52-0.40.780.590.71-0.73-0.10.85-0.530.880.950.770.720.76
0.98-0.710.040.970.97-0.860.97-0.68-0.911.00.640.91-0.720.970.980.99-0.85-0.180.9-0.90.910.780.970.970.97
0.87-0.87-0.170.910.85-0.960.92-0.52-0.970.920.520.91-0.80.850.930.88-0.77-0.530.78-0.970.780.680.840.90.85
-0.740.950.13-0.64-0.750.74-0.650.440.83-0.75-0.4-0.72-0.8-0.74-0.69-0.630.340.38-0.510.77-0.67-0.62-0.74-0.63-0.74
1.0-0.660.240.921.0-0.750.9-0.81-0.840.950.780.970.85-0.740.920.97-0.82-0.140.92-0.830.980.890.990.941.0
0.95-0.72-0.010.990.93-0.921.0-0.63-0.910.990.590.980.93-0.690.920.97-0.86-0.190.85-0.950.850.750.930.980.92
0.98-0.620.130.970.97-0.810.95-0.73-0.870.970.710.990.88-0.630.970.97-0.91-0.180.95-0.870.930.810.960.980.97
-0.840.38-0.23-0.91-0.810.71-0.890.720.69-0.81-0.73-0.85-0.770.34-0.82-0.86-0.910.21-0.90.78-0.82-0.76-0.8-0.93-0.82
-0.150.530.35-0.19-0.140.43-0.190.00.47-0.17-0.1-0.18-0.530.38-0.14-0.19-0.180.21-0.210.41-0.17-0.11-0.09-0.2-0.14
0.93-0.460.350.880.92-0.670.85-0.85-0.730.860.850.90.78-0.510.920.850.95-0.9-0.21-0.750.960.850.920.920.92
-0.860.850.1-0.94-0.830.99-0.950.550.92-0.92-0.53-0.9-0.970.77-0.83-0.95-0.870.780.41-0.75-0.75-0.7-0.84-0.92-0.83
0.97-0.560.390.870.97-0.650.83-0.89-0.750.880.880.910.78-0.670.980.850.93-0.82-0.170.96-0.750.930.970.90.97
0.88-0.510.580.810.88-0.580.76-0.96-0.590.750.950.780.68-0.620.890.750.81-0.76-0.110.85-0.70.930.880.830.88
0.99-0.660.250.930.99-0.760.91-0.81-0.830.960.770.970.84-0.740.990.930.96-0.8-0.090.92-0.840.970.880.940.99
0.96-0.640.151.00.94-0.870.99-0.74-0.850.960.720.970.9-0.630.940.980.98-0.93-0.20.92-0.920.90.830.940.94
1.0-0.660.220.921.0-0.750.9-0.8-0.850.960.760.970.85-0.741.00.920.97-0.82-0.140.92-0.830.970.880.990.94
Click cells to compare fundamentals

VTEX Account Relationship Matchups

VTEX fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets97.7M140.0M415.0M357.7M341.1M254.4M
Short Long Term Debt Total18.7M12.5M9.3M6.8M4.1M3.9M
Other Current Liab8.4M13.7M21.1M369K1.5M1.4M
Total Current Liabilities29.2M47.1M58.9M62.0M77.2M52.7M
Total Stockholder Equity47.0M75.6M327.2M274.7M240.3M178.8M
Property Plant And Equipment Net11.5M9.6M9.9M8.7M6.0M7.6M
Current Deferred Revenue8.2M14.2M16.6M20.3M25.9M16.2M
Net Debt(11.1M)(46.0M)(111.7M)(17.6M)(23.9M)(25.1M)
Retained Earnings(2.5M)(3.4M)(64.0M)(116.4M)(130.1M)(123.6M)
Accounts Payable8.2M10.0M29.5M34.1M39.7M22.8M
Cash29.8M58.6M121.0M24.4M28.0M49.0M
Non Current Assets Total31.8M31.3M65.5M70.5M74.9M53.5M
Non Currrent Assets Other500K4.3M8.7M11.7M15.9M16.6M
Cash And Short Term Investments44.3M75.5M298.2M238.6M209.4M159.8M
Net Receivables17.3M24.5M34.7M42.0M50.6M32.7M
Good Will11.9M9.9M21.6M21.0M21.8M16.5M
Short Term Investments14.5M17.0M177.2M214.2M181.4M110.8M
Liabilities And Stockholders Equity97.7M140.0M415.0M357.7M341.1M254.4M
Non Current Liabilities Total21.4M17.2M28.9M21.0M23.6M23.0M
Capital Lease Obligations7.7M6.2M6.0M5.6M4.1M4.9M
Inventory4.3M4.4M9.4M6.5M6.2M6.2M
Other Current Assets92K8.7M16.6M6.6M6.2M7.1M
Other Stockholder Equity49.6M79.2M391.1M274.7M315.9M175.7M
Total Liab50.6M64.3M87.8M83.0M100.8M75.6M
Net Invested Capital58.1M82.0M330.5M275.8M240.3M183.6M
Long Term Investments58K136K621K1.2M3.1M3.3M
Property Plant And Equipment Gross11.5M9.6M9.9M13.1M9.7M8.7M
Short Long Term Debt3.1M1.6M2.1M1.2M1.3M1.8M
Total Current Assets65.9M108.7M349.5M287.2M266.3M200.9M
Accumulated Other Comprehensive Income49.6M79.0M391.1M391.0M370.3M235.6M
Net Working Capital36.7M61.7M290.6M225.1M189.0M148.3M
Short Term Debt4.5M2.4M3.2M3.1M1.9M2.2M
Intangible Assets6.4M5.2M12.0M10.2M8.2M8.0M

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