Viatris Short Long Term Debt Total vs Cash Analysis

VTRS Stock

USD 13.37 0.12 0.91%

Viatris financial indicator trend analysis is much more than just breaking down Viatris prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Viatris is a good investment. Please check the relationship between Viatris Short Long Term Debt Total and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viatris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Viatris Short Long Term Debt Total account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Viatris' Short Long Term Debt Total and Cash is 0.59. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash in the same time period over historical financial statements of Viatris, assuming nothing else is changed. The correlation between historical values of Viatris' Short Long Term Debt Total 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 Short Long Term Debt Total of Viatris 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 Short Long Term Debt Total i.e., Viatris' Short Long Term Debt Total and Cash go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Long Term Debt Total

Cash

Cash refers to the most liquid asset of Viatris, which is listed under current asset account on Viatris balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Viatris customers. The amounts must be unrestricted with restricted cash listed in a different Viatris 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 Viatris' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Viatris 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 Viatris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Viatris Stock please use our How to Invest in Viatris guide.At this time, Viatris' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 730.1 M in 2024, whereas Enterprise Value is likely to drop slightly above 7.2 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	636.2M	592.4M	573.1M	601.8M
Depreciation And Amortization	4.5B	3.0B	2.7B	2.9B

Interest Expense Depreciation And Amortization

Viatris fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Accounts Payable	Intangible Assets	Common Stock Total Equity	Short Term Investments
Total Assets		0.99	0.88	0.95	0.98	0.97	0.98	0.72	0.66	1.0	0.75	0.95	0.78	0.99	0.97	0.59	0.95	0.99	0.9	0.94	0.69	-0.28	0.84	0.99	-0.66	0.84
Short Long Term Debt Total	0.99		0.9	0.94	0.95	0.96	1.0	0.69	0.59	0.99	0.68	0.94	0.73	1.0	0.97	0.52	0.92	0.99	0.87	0.9	0.67	-0.35	0.82	0.98	-0.62	0.84
Other Current Liab	0.88	0.9		0.79	0.85	0.82	0.91	0.75	0.46	0.89	0.52	0.86	0.58	0.9	0.83	0.36	0.79	0.88	0.69	0.75	0.46	-0.54	0.65	0.88	-0.68	0.82
Total Current Liabilities	0.95	0.94	0.79		0.91	0.96	0.94	0.67	0.55	0.94	0.64	0.96	0.71	0.93	0.95	0.62	0.88	0.96	0.86	0.94	0.87	-0.15	0.87	0.92	-0.53	0.76
Total Stockholder Equity	0.98	0.95	0.85	0.91		0.94	0.94	0.7	0.72	0.97	0.8	0.92	0.83	0.94	0.93	0.64	0.99	0.95	0.92	0.94	0.64	-0.28	0.81	0.97	-0.72	0.84
Property Plant And Equipment Net	0.97	0.96	0.82	0.96	0.94		0.95	0.75	0.68	0.96	0.76	0.96	0.76	0.96	0.97	0.59	0.9	0.97	0.9	0.95	0.73	-0.11	0.91	0.93	-0.54	0.73
Net Debt	0.98	1.0	0.91	0.94	0.94	0.95		0.68	0.55	0.99	0.64	0.93	0.72	0.99	0.96	0.51	0.9	0.99	0.86	0.89	0.68	-0.37	0.82	0.98	-0.61	0.84
Retained Earnings	0.72	0.69	0.75	0.67	0.7	0.75	0.68		0.51	0.72	0.49	0.8	0.38	0.72	0.69	0.32	0.58	0.72	0.52	0.67	0.4	-0.19	0.67	0.66	-0.64	0.51
Cash	0.66	0.59	0.46	0.55	0.72	0.68	0.55	0.51		0.64	0.98	0.63	0.67	0.62	0.61	0.51	0.74	0.61	0.69	0.71	0.24	0.15	0.61	0.62	-0.56	0.5
Non Current Assets Total	1.0	0.99	0.89	0.94	0.97	0.96	0.99	0.72	0.64		0.72	0.94	0.75	0.99	0.96	0.52	0.94	0.99	0.88	0.9	0.67	-0.33	0.82	0.99	-0.69	0.86
Cash And Short Term Investments	0.75	0.68	0.52	0.64	0.8	0.76	0.64	0.49	0.98	0.72		0.69	0.77	0.7	0.69	0.59	0.83	0.69	0.79	0.79	0.35	0.1	0.67	0.71	-0.56	0.58
Net Receivables	0.95	0.94	0.86	0.96	0.92	0.96	0.93	0.8	0.63	0.94	0.69		0.68	0.94	0.94	0.58	0.87	0.96	0.82	0.94	0.73	-0.17	0.89	0.91	-0.61	0.74
Common Stock Shares Outstanding	0.78	0.73	0.58	0.71	0.83	0.76	0.72	0.38	0.67	0.75	0.77	0.68		0.71	0.67	0.8	0.89	0.72	0.96	0.83	0.5	-0.13	0.73	0.74	-0.47	0.68
Non Current Liabilities Total	0.99	1.0	0.9	0.93	0.94	0.96	0.99	0.72	0.62	0.99	0.7	0.94	0.71		0.96	0.5	0.9	0.99	0.85	0.9	0.65	-0.31	0.82	0.98	-0.62	0.84
Inventory	0.97	0.97	0.83	0.95	0.93	0.97	0.96	0.69	0.61	0.96	0.69	0.94	0.67	0.96		0.53	0.89	0.97	0.83	0.92	0.74	-0.19	0.84	0.95	-0.54	0.73
Other Current Assets	0.59	0.52	0.36	0.62	0.64	0.59	0.51	0.32	0.51	0.52	0.59	0.58	0.8	0.5	0.53		0.68	0.54	0.75	0.8	0.56	0.06	0.58	0.5	-0.23	0.41
Other Stockholder Equity	0.95	0.92	0.79	0.88	0.99	0.9	0.9	0.58	0.74	0.94	0.83	0.87	0.89	0.9	0.89	0.68		0.91	0.94	0.93	0.62	-0.27	0.77	0.95	-0.7	0.84
Total Liab	0.99	0.99	0.88	0.96	0.95	0.97	0.99	0.72	0.61	0.99	0.69	0.96	0.72	0.99	0.97	0.54	0.91		0.87	0.92	0.71	-0.27	0.85	0.98	-0.61	0.83
Property Plant And Equipment Gross	0.9	0.87	0.69	0.86	0.92	0.9	0.86	0.52	0.69	0.88	0.79	0.82	0.96	0.85	0.83	0.75	0.94	0.87		0.92	0.65	-0.12	0.85	0.86	-0.51	0.75
Total Current Assets	0.94	0.9	0.75	0.94	0.94	0.95	0.89	0.67	0.71	0.9	0.79	0.94	0.83	0.9	0.92	0.8	0.93	0.92	0.92		0.73	-0.08	0.87	0.88	-0.53	0.7
Short Term Debt	0.69	0.67	0.46	0.87	0.64	0.73	0.68	0.4	0.24	0.67	0.35	0.73	0.5	0.65	0.74	0.56	0.62	0.71	0.65	0.73		0.06	0.68	0.67	-0.24	0.5
Non Currrent Assets Other	-0.28	-0.35	-0.54	-0.15	-0.28	-0.11	-0.37	-0.19	0.15	-0.33	0.1	-0.17	-0.13	-0.31	-0.19	0.06	-0.27	-0.27	-0.12	-0.08	0.06		0.07	-0.35	0.48	-0.52
Accounts Payable	0.84	0.82	0.65	0.87	0.81	0.91	0.82	0.67	0.61	0.82	0.67	0.89	0.73	0.82	0.84	0.58	0.77	0.85	0.85	0.87	0.68	0.07		0.77	-0.38	0.5
Intangible Assets	0.99	0.98	0.88	0.92	0.97	0.93	0.98	0.66	0.62	0.99	0.71	0.91	0.74	0.98	0.95	0.5	0.95	0.98	0.86	0.88	0.67	-0.35	0.77		-0.71	0.89
Common Stock Total Equity	-0.66	-0.62	-0.68	-0.53	-0.72	-0.54	-0.61	-0.64	-0.56	-0.69	-0.56	-0.61	-0.47	-0.62	-0.54	-0.23	-0.7	-0.61	-0.51	-0.53	-0.24	0.48	-0.38	-0.71		-0.77
Short Term Investments	0.84	0.84	0.82	0.76	0.84	0.73	0.84	0.51	0.5	0.86	0.58	0.74	0.68	0.84	0.73	0.41	0.84	0.83	0.75	0.7	0.5	-0.52	0.5	0.89	-0.77

Click cells to compare fundamentals

Viatris Account Relationship Matchups

Viatris fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	31.3B	61.6B	54.8B	50.0B	47.7B	50.1B
Short Long Term Debt Total	12.7B	25.8B	23.1B	19.3B	18.4B	19.3B
Other Current Liab	4.1B	5.5B	4.6B	4.0B	4.2B	4.4B
Total Current Liabilities	5.6B	10.6B	9.9B	6.7B	7.8B	8.2B
Total Stockholder Equity	11.9B	23.0B	20.5B	21.1B	20.5B	21.5B
Property Plant And Equipment Net	2.4B	3.8B	3.5B	3.3B	3.0B	3.2B
Net Debt	12.2B	25.0B	22.4B	18.0B	17.4B	18.2B
Retained Earnings	6.0B	5.4B	3.7B	5.2B	4.6B	4.9B
Cash	475.6M	844.4M	701.2M	1.3B	991.9M	1.0B
Non Current Assets Total	24.5B	48.7B	43.9B	39.4B	34.7B	36.4B
Cash And Short Term Investments	475.6M	1.0B	935M	1.5B	1.2B	1.2B
Net Receivables	3.1B	4.8B	4.3B	3.2B	4.0B	4.2B
Liabilities And Stockholders Equity	31.3B	61.6B	54.8B	50.0B	47.7B	50.1B
Non Current Liabilities Total	13.8B	28.0B	24.5B	22.2B	19.4B	20.4B
Inventory	2.7B	5.5B	4.0B	3.5B	3.5B	3.6B
Other Current Assets	552M	1.6B	1.7B	2.4B	4.3B	4.5B
Other Stockholder Equity	7.6B	18.4B	18.5B	18.6B	18.6B	19.5B
Total Liab	19.4B	38.6B	34.4B	28.9B	27.2B	28.6B
Property Plant And Equipment Gross	2.4B	3.8B	5.9B	5.3B	5.0B	5.3B
Total Current Assets	6.8B	12.9B	10.9B	10.6B	13.0B	13.6B
Accumulated Other Comprehensive Income	(1.8B)	(858M)	(1.7B)	(2.8B)	(2.7B)	(2.6B)
Short Term Debt	1.5B	3.5B	3.4B	1.3B	2.0B	2.1B
Non Currrent Assets Other	58.2M	676M	798.5M	1.1B	821.1M	622.1M
Accounts Payable	1.1B	1.3B	1.7B	1.2B	1.4B	1.5B
Intangible Assets	11.6B	29.7B	26.1B	22.6B	19.2B	20.1B
Short Term Investments	109.1M	203.5M	233.8M	212.6M	192.5M	147.5M
Current Deferred Revenue	(1.1B)	3.6B	4.1B	3.1B	3.1B	3.2B
Good Will	9.6B	12.3B	12.1B	10.4B	9.9B	6.9B
Other Liab	2.4B	5.4B	4.5B	4.0B	4.6B	4.1B
Net Tangible Assets	(9.4B)	(19.1B)	(17.8B)	(12.0B)	(10.8B)	(11.3B)
Other Assets	761.3M	3.2B	5.7B	3.0B	3.4B	2.3B
Long Term Debt	11.2B	22.4B	19.7B	18.0B	16.2B	17.7B
Long Term Investments	92.2M	47.9M	81.4M	1.1B	1.1B	1.2B
Short Long Term Debt	567.5M	3.4B	1.9B	1.3B	1.9B	1.6B
Non Current Liabilities Other	266.6M	628.9M	4.7B	555.5M	388.7M	369.3M
Property Plant Equipment	2.4B	3.8B	3.5B	3.3B	3.8B	3.1B
Net Invested Capital	23.7B	48.7B	21.6B	40.3B	38.6B	35.7B

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