VTEX Net Debt vs Net Working Capital Analysis

VTEX Stock  USD 6.53  0.15  2.35%   
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 Net Debt and its Net Working Capital 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.

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VTEX Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between VTEX's Net Debt and Net Working Capital is -0.82. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of VTEX, assuming nothing else is changed. The correlation between historical values of VTEX's Net Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of VTEX are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., VTEX's Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.82
Relationship DirectionNegative 
Relationship StrengthSignificant

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Working Capital

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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