VTEX Retained Earnings vs Total Current Assets 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 Retained Earnings and its Total Current Assets 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.

Retained Earnings vs Total Current Assets

Retained Earnings vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VTEX Retained Earnings account and Total Current Assets. At this time, the significance of the direction appears to have pay attention.

The correlation between VTEX's Retained Earnings and Total Current Assets is -0.84. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of VTEX, assuming nothing else is changed. The correlation between historical values of VTEX's Retained Earnings and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of VTEX are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Retained Earnings i.e., VTEX's Retained Earnings and Total Current Assets go up and down completely randomly.

Correlation Coefficient

-0.84

Relationship Direction	Negative
Relationship Strength	Significant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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 Amortization	4.1M	4.6M	5.0M	3.8M
Interest Income	264K	2.3M	23.8M	24.9M

Depreciation And Amortization Interest Income

VTEX fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		-0.67	0.2	0.95	1.0	-0.78	0.93	-0.79	-0.86	0.97	0.76	0.98	0.87	-0.74	1.0	0.95	0.98	-0.84	-0.15	0.93	-0.86	0.97	0.88	0.99	0.96	1.0
Short Long Term Debt Total	-0.67		0.33	-0.67	-0.67	0.86	-0.69	0.29	0.89	-0.74	-0.27	-0.71	-0.87	0.95	-0.66	-0.72	-0.62	0.38	0.53	-0.46	0.85	-0.56	-0.51	-0.66	-0.64	-0.66
Other Current Liab	0.2	0.33		0.1	0.21	0.24	0.02	-0.74	0.3	-0.01	0.74	0.04	-0.17	0.13	0.24	-0.01	0.13	-0.23	0.35	0.35	0.1	0.39	0.58	0.25	0.15	0.22
Total Current Liabilities	0.95	-0.67	0.1		0.92	-0.89	1.0	-0.7	-0.86	0.97	0.67	0.97	0.91	-0.64	0.92	0.99	0.97	-0.91	-0.19	0.88	-0.94	0.87	0.81	0.93	1.0	0.92
Total Stockholder Equity	1.0	-0.67	0.21	0.92		-0.75	0.9	-0.79	-0.85	0.96	0.76	0.97	0.85	-0.75	1.0	0.93	0.97	-0.81	-0.14	0.92	-0.83	0.97	0.88	0.99	0.94	1.0
Property Plant And Equipment Net	-0.78	0.86	0.24	-0.89	-0.75		-0.92	0.41	0.92	-0.88	-0.39	-0.86	-0.96	0.74	-0.75	-0.92	-0.81	0.71	0.43	-0.67	0.99	-0.65	-0.58	-0.76	-0.87	-0.75
Current Deferred Revenue	0.93	-0.69	0.02	1.0	0.9	-0.92		-0.64	-0.88	0.97	0.61	0.97	0.92	-0.65	0.9	1.0	0.95	-0.89	-0.19	0.85	-0.95	0.83	0.76	0.91	0.99	0.9
Net Debt	-0.79	0.29	-0.74	-0.7	-0.79	0.41	-0.64		0.42	-0.64	-0.99	-0.68	-0.52	0.44	-0.81	-0.63	-0.73	0.72	0.0	-0.85	0.55	-0.89	-0.96	-0.81	-0.74	-0.8
Retained Earnings	-0.86	0.89	0.3	-0.86	-0.85	0.92	-0.88	0.42		-0.92	-0.4	-0.91	-0.97	0.83	-0.84	-0.91	-0.87	0.69	0.47	-0.73	0.92	-0.75	-0.59	-0.83	-0.85	-0.85
Accounts Payable	0.97	-0.74	-0.01	0.97	0.96	-0.88	0.97	-0.64	-0.92		0.6	1.0	0.92	-0.75	0.95	0.99	0.97	-0.81	-0.17	0.86	-0.92	0.88	0.75	0.96	0.96	0.96
Cash	0.76	-0.27	0.74	0.67	0.76	-0.39	0.61	-0.99	-0.4	0.6		0.64	0.52	-0.4	0.78	0.59	0.71	-0.73	-0.1	0.85	-0.53	0.88	0.95	0.77	0.72	0.76
Non Current Assets Total	0.98	-0.71	0.04	0.97	0.97	-0.86	0.97	-0.68	-0.91	1.0	0.64		0.91	-0.72	0.97	0.98	0.99	-0.85	-0.18	0.9	-0.9	0.91	0.78	0.97	0.97	0.97
Non Currrent Assets Other	0.87	-0.87	-0.17	0.91	0.85	-0.96	0.92	-0.52	-0.97	0.92	0.52	0.91		-0.8	0.85	0.93	0.88	-0.77	-0.53	0.78	-0.97	0.78	0.68	0.84	0.9	0.85
Long Term Debt	-0.74	0.95	0.13	-0.64	-0.75	0.74	-0.65	0.44	0.83	-0.75	-0.4	-0.72	-0.8		-0.74	-0.69	-0.63	0.34	0.38	-0.51	0.77	-0.67	-0.62	-0.74	-0.63	-0.74
Cash And Short Term Investments	1.0	-0.66	0.24	0.92	1.0	-0.75	0.9	-0.81	-0.84	0.95	0.78	0.97	0.85	-0.74		0.92	0.97	-0.82	-0.14	0.92	-0.83	0.98	0.89	0.99	0.94	1.0
Net Receivables	0.95	-0.72	-0.01	0.99	0.93	-0.92	1.0	-0.63	-0.91	0.99	0.59	0.98	0.93	-0.69	0.92		0.97	-0.86	-0.19	0.85	-0.95	0.85	0.75	0.93	0.98	0.92
Good Will	0.98	-0.62	0.13	0.97	0.97	-0.81	0.95	-0.73	-0.87	0.97	0.71	0.99	0.88	-0.63	0.97	0.97		-0.91	-0.18	0.95	-0.87	0.93	0.81	0.96	0.98	0.97
Common Stock Total Equity	-0.84	0.38	-0.23	-0.91	-0.81	0.71	-0.89	0.72	0.69	-0.81	-0.73	-0.85	-0.77	0.34	-0.82	-0.86	-0.91		0.21	-0.9	0.78	-0.82	-0.76	-0.8	-0.93	-0.82
Common Stock Shares Outstanding	-0.15	0.53	0.35	-0.19	-0.14	0.43	-0.19	0.0	0.47	-0.17	-0.1	-0.18	-0.53	0.38	-0.14	-0.19	-0.18	0.21		-0.21	0.41	-0.17	-0.11	-0.09	-0.2	-0.14
Non Current Liabilities Total	0.93	-0.46	0.35	0.88	0.92	-0.67	0.85	-0.85	-0.73	0.86	0.85	0.9	0.78	-0.51	0.92	0.85	0.95	-0.9	-0.21		-0.75	0.96	0.85	0.92	0.92	0.92
Capital Lease Obligations	-0.86	0.85	0.1	-0.94	-0.83	0.99	-0.95	0.55	0.92	-0.92	-0.53	-0.9	-0.97	0.77	-0.83	-0.95	-0.87	0.78	0.41	-0.75		-0.75	-0.7	-0.84	-0.92	-0.83
Inventory	0.97	-0.56	0.39	0.87	0.97	-0.65	0.83	-0.89	-0.75	0.88	0.88	0.91	0.78	-0.67	0.98	0.85	0.93	-0.82	-0.17	0.96	-0.75		0.93	0.97	0.9	0.97
Other Current Assets	0.88	-0.51	0.58	0.81	0.88	-0.58	0.76	-0.96	-0.59	0.75	0.95	0.78	0.68	-0.62	0.89	0.75	0.81	-0.76	-0.11	0.85	-0.7	0.93		0.88	0.83	0.88
Other Stockholder Equity	0.99	-0.66	0.25	0.93	0.99	-0.76	0.91	-0.81	-0.83	0.96	0.77	0.97	0.84	-0.74	0.99	0.93	0.96	-0.8	-0.09	0.92	-0.84	0.97	0.88		0.94	0.99
Total Liab	0.96	-0.64	0.15	1.0	0.94	-0.87	0.99	-0.74	-0.85	0.96	0.72	0.97	0.9	-0.63	0.94	0.98	0.98	-0.93	-0.2	0.92	-0.92	0.9	0.83	0.94		0.94
Net Invested Capital	1.0	-0.66	0.22	0.92	1.0	-0.75	0.9	-0.8	-0.85	0.96	0.76	0.97	0.85	-0.74	1.0	0.92	0.97	-0.82	-0.14	0.92	-0.83	0.97	0.88	0.99	0.94

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VTEX Account Relationship Matchups

VTEX fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	97.7M	140.0M	415.0M	357.7M	341.1M	254.4M
Short Long Term Debt Total	18.7M	12.5M	9.3M	6.8M	4.1M	3.9M
Other Current Liab	8.4M	13.7M	21.1M	369K	1.5M	1.4M
Total Current Liabilities	29.2M	47.1M	58.9M	62.0M	77.2M	52.7M
Total Stockholder Equity	47.0M	75.6M	327.2M	274.7M	240.3M	178.8M
Property Plant And Equipment Net	11.5M	9.6M	9.9M	8.7M	6.0M	7.6M
Current Deferred Revenue	8.2M	14.2M	16.6M	20.3M	25.9M	16.2M
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 Payable	8.2M	10.0M	29.5M	34.1M	39.7M	22.8M
Cash	29.8M	58.6M	121.0M	24.4M	28.0M	49.0M
Non Current Assets Total	31.8M	31.3M	65.5M	70.5M	74.9M	53.5M
Non Currrent Assets Other	500K	4.3M	8.7M	11.7M	15.9M	16.6M
Cash And Short Term Investments	44.3M	75.5M	298.2M	238.6M	209.4M	159.8M
Net Receivables	17.3M	24.5M	34.7M	42.0M	50.6M	32.7M
Good Will	11.9M	9.9M	21.6M	21.0M	21.8M	16.5M
Short Term Investments	14.5M	17.0M	177.2M	214.2M	181.4M	110.8M
Liabilities And Stockholders Equity	97.7M	140.0M	415.0M	357.7M	341.1M	254.4M
Non Current Liabilities Total	21.4M	17.2M	28.9M	21.0M	23.6M	23.0M
Capital Lease Obligations	7.7M	6.2M	6.0M	5.6M	4.1M	4.9M
Inventory	4.3M	4.4M	9.4M	6.5M	6.2M	6.2M
Other Current Assets	92K	8.7M	16.6M	6.6M	6.2M	7.1M
Other Stockholder Equity	49.6M	79.2M	391.1M	274.7M	315.9M	175.7M
Total Liab	50.6M	64.3M	87.8M	83.0M	100.8M	75.6M
Net Invested Capital	58.1M	82.0M	330.5M	275.8M	240.3M	183.6M
Long Term Investments	58K	136K	621K	1.2M	3.1M	3.3M
Property Plant And Equipment Gross	11.5M	9.6M	9.9M	13.1M	9.7M	8.7M
Short Long Term Debt	3.1M	1.6M	2.1M	1.2M	1.3M	1.8M
Total Current Assets	65.9M	108.7M	349.5M	287.2M	266.3M	200.9M
Accumulated Other Comprehensive Income	49.6M	79.0M	391.1M	391.0M	370.3M	235.6M
Net Working Capital	36.7M	61.7M	290.6M	225.1M	189.0M	148.3M
Short Term Debt	4.5M	2.4M	3.2M	3.1M	1.9M	2.2M
Intangible Assets	6.4M	5.2M	12.0M	10.2M	8.2M	8.0M

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When running VTEX's price analysis, check to measure VTEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.

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VTEX Retained Earnings vs Total Current Assets Analysis

Retained Earnings vs Total Current Assets

Retained Earnings vs Total Current Assets Correlation Analysis

Correlation Coefficient

Retained Earnings

Total Current Assets

VTEX fundamental ratios Correlations

VTEX Account Relationship Matchups

High Positive Relationship

High Negative Relationship

VTEX fundamental ratios Accounts

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Additional Tools for VTEX Stock Analysis

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Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity

Cash	- 0.99	Net Debt
Capital Lease Obligations	- 0.97	Non Currrent Assets Other
Non Currrent Assets Other	- 0.97	Retained Earnings
Other Current Assets	- 0.96	Net Debt
Non Currrent Assets Other	- 0.96	Property Plant And Equipment Net
Capital Lease Obligations	- 0.95	Net Receivables