VTv Net Debt vs Cash Analysis

VTVT Stock

USD 14.18 0.65 4.38%

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

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of vTv Therapeutics Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between VTv Therapeutics' Net Debt and Cash is -0.77. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of vTv Therapeutics, assuming nothing else is changed. The correlation between historical values of VTv Therapeutics' Net Debt 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 Net Debt of vTv Therapeutics 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 Net Debt i.e., VTv Therapeutics' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

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.

Cash

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

For more information on how to buy VTv Stock please use our How to Invest in VTv Therapeutics guide.At this time, VTv Therapeutics' Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 11.59 in 2024, whereas Selling General Administrative is likely to drop slightly above 11.5 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	12K	15K	13K	12.4K
Depreciation And Amortization	89K	92K	90K	85.5K

Interest Expense Depreciation And Amortization

VTv Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		-0.15	0.18	-0.27	0.23	-0.25	-0.28	-0.02	-0.67	0.46	0.35	0.96	-0.34	-0.04	-0.11	-0.18	0.96	0.31	0.85	-0.33	-0.02	-0.44	0.15	0.11	-0.08	-0.3
Short Long Term Debt Total	-0.15		-0.61	0.95	-0.79	-0.39	0.96	-0.07	0.82	-0.31	-0.02	-0.27	0.78	0.81	-0.81	-0.2	-0.26	-0.26	-0.3	-0.19	0.63	0.02	-0.3	-0.85	0.78	0.95
Other Current Liab	0.18	-0.61		-0.51	0.59	-0.02	-0.74	0.57	-0.53	0.43	0.66	0.23	-0.56	-0.37	0.53	0.12	0.23	0.55	0.29	0.05	-0.52	-0.02	0.02	0.69	-0.58	-0.73
Total Current Liabilities	-0.27	0.95	-0.51		-0.61	-0.48	0.9	-0.11	0.86	-0.15	-0.03	-0.37	0.73	0.67	-0.63	-0.39	-0.37	-0.25	-0.4	-0.17	0.39	0.13	-0.16	-0.66	0.58	0.91
Total Stockholder Equity	0.23	-0.79	0.59	-0.61		-0.1	-0.83	-0.18	-0.71	0.77	0.1	0.33	-0.75	-0.81	0.77	-0.42	0.32	0.26	0.37	0.14	-0.96	0.07	0.56	0.98	-0.99	-0.82
Other Liab	-0.25	-0.39	-0.02	-0.48	-0.1		-0.23	0.13	-0.14	-0.64	-0.34	-0.2	-0.27	-0.26	0.36	0.72	-0.2	0.16	-0.17	-0.1	0.19	-0.44	0.01	0.01	0.06	-0.18
Property Plant And Equipment Net	-0.28	0.96	-0.74	0.9	-0.83	-0.23		-0.18	0.87	-0.47	-0.26	-0.39	0.84	0.72	-0.73	-0.1	-0.39	-0.34	-0.41	-0.27	0.67	0.02	-0.23	-0.88	0.81	0.99
Current Deferred Revenue	-0.02	-0.07	0.57	-0.11	-0.18	0.13	-0.18		0.01	-0.21	0.61	-0.09	0.06	0.28	-0.02	0.48	-0.09	0.33	-0.23	0.15	0.23	0.09	-0.42	-0.05	0.18	-0.19
Net Debt	-0.67	0.82	-0.53	0.86	-0.71	-0.14	0.87	0.01		-0.5	-0.23	-0.77	0.82	0.61	-0.51	-0.04	-0.77	-0.27	-0.74	0.02	0.48	0.27	-0.23	-0.68	0.62	0.87
Retained Earnings	0.46	-0.31	0.43	-0.15	0.77	-0.64	-0.47	-0.21	-0.5		0.4	0.5	-0.47	-0.33	0.24	-0.75	0.5	0.2	0.5	0.13	-0.77	0.15	0.38	0.66	-0.71	-0.48
Accounts Payable	0.35	-0.02	0.66	-0.03	0.1	-0.34	-0.26	0.61	-0.23	0.4		0.36	-0.28	0.36	-0.22	0.03	0.36	0.37	0.37	0.11	-0.05	-0.01	-0.48	0.13	-0.05	-0.26
Cash	0.96	-0.27	0.23	-0.37	0.33	-0.2	-0.39	-0.09	-0.77	0.5	0.36		-0.53	-0.13	-0.02	-0.16	1.0	0.18	0.92	-0.28	-0.11	-0.45	0.07	0.21	-0.19	-0.39
Non Current Assets Total	-0.34	0.78	-0.56	0.73	-0.75	-0.27	0.84	0.06	0.82	-0.47	-0.28	-0.53		0.61	-0.61	0.03	-0.53	-0.2	-0.59	-0.08	0.61	0.29	-0.1	-0.75	0.72	0.8
Non Currrent Assets Other	-0.04	0.81	-0.37	0.67	-0.81	-0.26	0.72	0.28	0.61	-0.33	0.36	-0.13	0.61		-0.93	0.14	-0.13	-0.18	-0.19	-0.01	0.75	0.0	-0.63	-0.84	0.82	0.71
Other Assets	-0.11	-0.81	0.53	-0.63	0.77	0.36	-0.73	-0.02	-0.51	0.24	-0.22	-0.02	-0.61	-0.93		-0.04	-0.02	0.22	0.01	0.0	-0.75	-0.01	0.53	0.85	-0.82	-0.7
Long Term Debt	-0.18	-0.2	0.12	-0.39	-0.42	0.72	-0.1	0.48	-0.04	-0.75	0.03	-0.16	0.03	0.14	-0.04		-0.16	0.13	-0.12	0.01	0.56	-0.24	-0.45	-0.28	0.4	-0.1
Cash And Short Term Investments	0.96	-0.26	0.23	-0.37	0.32	-0.2	-0.39	-0.09	-0.77	0.5	0.36	1.0	-0.53	-0.13	-0.02	-0.16		0.18	0.92	-0.28	-0.11	-0.45	0.07	0.21	-0.18	-0.39
Net Receivables	0.31	-0.26	0.55	-0.25	0.26	0.16	-0.34	0.33	-0.27	0.2	0.37	0.18	-0.2	-0.18	0.22	0.13	0.18		0.28	-0.22	-0.18	-0.28	0.32	0.31	-0.22	-0.35
Common Stock Shares Outstanding	0.85	-0.3	0.29	-0.4	0.37	-0.17	-0.41	-0.23	-0.74	0.5	0.37	0.92	-0.59	-0.19	0.01	-0.12	0.92	0.28		-0.29	-0.17	-0.47	0.05	0.27	-0.24	-0.42
Short Term Investments	-0.33	-0.19	0.05	-0.17	0.14	-0.1	-0.27	0.15	0.02	0.13	0.11	-0.28	-0.08	-0.01	0.0	0.01	-0.28	-0.22	-0.29		-0.17	0.6	-0.24	0.19	-0.19	-0.3
Non Current Liabilities Total	-0.02	0.63	-0.52	0.39	-0.96	0.19	0.67	0.23	0.48	-0.77	-0.05	-0.11	0.61	0.75	-0.75	0.56	-0.11	-0.18	-0.17	-0.17		-0.18	-0.58	-0.94	0.98	0.65
Inventory	-0.44	0.02	-0.02	0.13	0.07	-0.44	0.02	0.09	0.27	0.15	-0.01	-0.45	0.29	0.0	-0.01	-0.24	-0.45	-0.28	-0.47	0.6	-0.18		-0.19	0.12	-0.13	-0.04
Other Current Assets	0.15	-0.3	0.02	-0.16	0.56	0.01	-0.23	-0.42	-0.23	0.38	-0.48	0.07	-0.1	-0.63	0.53	-0.45	0.07	0.32	0.05	-0.24	-0.58	-0.19		0.48	-0.55	-0.22
Other Stockholder Equity	0.11	-0.85	0.69	-0.66	0.98	0.01	-0.88	-0.05	-0.68	0.66	0.13	0.21	-0.75	-0.84	0.85	-0.28	0.21	0.31	0.27	0.19	-0.94	0.12	0.48		-0.98	-0.86
Total Liab	-0.08	0.78	-0.58	0.58	-0.99	0.06	0.81	0.18	0.62	-0.71	-0.05	-0.19	0.72	0.82	-0.82	0.4	-0.18	-0.22	-0.24	-0.19	0.98	-0.13	-0.55	-0.98		0.79
Property Plant And Equipment Gross	-0.3	0.95	-0.73	0.91	-0.82	-0.18	0.99	-0.19	0.87	-0.48	-0.26	-0.39	0.8	0.71	-0.7	-0.1	-0.39	-0.35	-0.42	-0.3	0.65	-0.04	-0.22	-0.86	0.79

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VTv Therapeutics Account Relationship Matchups

VTv Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.3M	14.8M	25.5M	33.2M	11.0M	10.5M
Short Long Term Debt Total	7.1M	915K	932K	716K	529K	502.6K
Other Current Liab	4.8M	4.0M	6.0M	4.7M	6.0M	5.7M
Total Current Liabilities	13.4M	6.4M	8.5M	7.7M	10.6M	15.0M
Total Stockholder Equity	(49.0M)	(80.1M)	(9.7M)	(10.7M)	(24.7M)	(25.9M)
Other Liab	3.9M	3.9M	1.3M	19.4M	17.4M	18.3M
Property Plant And Equipment Net	1.0M	849K	680K	556K	361K	343.0K
Net Debt	5.3M	(4.8M)	(12.5M)	(11.4M)	(8.9M)	(8.5M)
Retained Earnings	(233.5M)	(290.0M)	(248.8M)	(265.5M)	(281.0M)	(295.1M)
Accounts Payable	7.1M	1.9M	1.9M	2.5M	4.1M	4.8M
Cash	1.8M	5.7M	13.4M	12.1M	9.4M	14.4M
Non Current Assets Total	6.4M	7.6M	9.9M	6.1M	361K	343.0K
Non Currrent Assets Other	2.5M	2.9M	(7.6M)	(6.1M)	(5.5M)	(5.3M)
Other Assets	4.8M	2.5M	2.9M	7.2M	8.3M	8.7M
Cash And Short Term Investments	1.8M	5.7M	13.4M	12.1M	9.4M	14.4M
Net Receivables	5K	158K	57K	12.4M	102K	96.9K
Common Stock Shares Outstanding	757.3K	1.2M	1.6M	1.9M	2.1M	1.9M
Short Term Investments	250K	371K	100K	15K	65K	61.8K
Liabilities And Stockholders Equity	9.3M	14.8M	25.5M	33.2M	11.0M	10.5M
Non Current Liabilities Total	44.9M	88.5M	26.7M	36.3M	18.9M	18.0M
Other Current Assets	806K	939K	2.1M	2.5M	1.1M	1.1M
Other Stockholder Equity	183.9M	209.2M	238.2M	254.8M	256.3M	269.2M
Total Liab	58.3M	94.9M	35.2M	44.0M	29.6M	28.1M
Property Plant And Equipment Gross	1.0M	367K	680K	556K	848K	1.1M
Total Current Assets	2.8M	7.2M	15.6M	27.1M	10.7M	16.9M
Short Term Debt	6.3M	394K	624K	532K	529K	502.6K
Property Plant Equipment	1.0M	367K	680K	207K	186.3K	177.0K
Net Tangible Assets	(49.0M)	3.8M	(9.7M)	5.8M	6.7M	7.1M
Short Long Term Debt	6.2M	84K	256K	224K	191K	181.5K
Common Stock Total Equity	435K	641K	541K	1.0M	1.2M	1.3M
Capital Surpluse	150.6M	183.9M	209.2M	253.7M	291.8M	183.4M

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