VTEX Long Term Debt vs Common Stock Total Equity Analysis

VTEX Stock  USD 6.46  0.08  1.25%   
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 Long Term Debt and its Common Stock Total Equity 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.

Long Term Debt vs Common Stock Total Equity

Long Term Debt vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VTEX Long Term Debt account and Common Stock Total Equity. At this time, the significance of the direction appears to have weak relationship.
The correlation between VTEX's Long Term Debt and Common Stock Total Equity is 0.34. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of VTEX, assuming nothing else is changed. The correlation between historical values of VTEX's Long Term Debt and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of VTEX are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Long Term Debt i.e., VTEX's Long Term Debt and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

0.34
Relationship DirectionPositive 
Relationship StrengthVery Weak

Long Term Debt

Long-term debt is a debt that VTEX has held for over one year. Long-term debt appears on VTEX balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on VTEX balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.
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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