Vuzix Cash vs Other Stockholder Equity Analysis
VUZI Stock | USD 2.25 0.54 31.58% |
Vuzix Corp financial indicator trend analysis is much more than just breaking down Vuzix Corp Cmn prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vuzix Corp Cmn is a good investment. Please check the relationship between Vuzix Corp Cash and its Other Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vuzix Corp Cmn. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Cash vs Other Stockholder Equity
Cash vs Other Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vuzix Corp Cmn Cash account and Other Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.
The correlation between Vuzix Corp's Cash and Other Stockholder Equity is 0.7. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Vuzix Corp Cmn, assuming nothing else is changed. The correlation between historical values of Vuzix Corp's Cash and Other Stockholder 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 Cash of Vuzix Corp Cmn are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Cash i.e., Vuzix Corp's Cash and Other Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.7 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Cash
Cash refers to the most liquid asset of Vuzix Corp Cmn, which is listed under current asset account on Vuzix Corp Cmn balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Vuzix Corp customers. The amounts must be unrestricted with restricted cash listed in a different Vuzix Corp 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.Other Stockholder Equity
Most indicators from Vuzix Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vuzix Corp Cmn 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 Vuzix Corp Cmn. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. As of now, Vuzix Corp's Selling General Administrative is increasing as compared to previous years. Issuance Of Capital Stock is expected to grow at the current pace this year, while Enterprise Value Over EBITDA is projected to decrease to (2.46).
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 42.2M | 43.6M | 50.6M | 53.1M | Cost Of Revenue | 10.7M | 10.4M | 14.8M | 7.7M |
Vuzix Corp fundamental ratios Correlations
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Vuzix Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vuzix Corp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 28.4M | 52.5M | 148.5M | 132.3M | 86.1M | 90.5M | |
Other Current Liab | 904.6K | 983.0K | 1.4M | 13.2M | 3.4M | 1.8M | |
Total Current Liabilities | 2.6M | 3.1M | 4.2M | 15.3M | 5.2M | 5.9M | |
Total Stockholder Equity | 24.2M | 48.3M | 143.7M | 116.7M | 80.8M | 84.8M | |
Property Plant And Equipment Net | 6.4M | 4.4M | 6.3M | 4.8M | 8.4M | 8.8M | |
Net Debt | (8.5M) | (34.6M) | (119.1M) | (71.6M) | (26.3M) | (27.6M) | |
Retained Earnings | (144.7M) | (162.7M) | (203.1M) | (243.8M) | (294.0M) | (279.3M) | |
Accounts Payable | 1.1M | 1.5M | 2.1M | 1.2M | 1.6M | 2.1M | |
Cash | 10.6M | 36.1M | 120.2M | 72.6M | 26.6M | 20.3M | |
Non Current Assets Total | 9.4M | 7.4M | 11.3M | 41.1M | 44.6M | 46.9M | |
Non Currrent Assets Other | 2.0B | 2.5B | 491.9K | 631.1K | (1.0) | (0.95) | |
Cash And Short Term Investments | 10.6M | 36.1M | 120.2M | 72.6M | 26.6M | 20.3M | |
Net Receivables | 1.6M | 1.4M | 2.2M | 4.3M | 4.2M | 4.4M | |
Common Stock Total Equity | 33.1K | 45.6K | 63.7K | 63.8K | 57.4K | 88.7K | |
Common Stock Shares Outstanding | 30.3M | 38.1M | 61.1M | 63.7M | 63.4M | 66.6M | |
Liabilities And Stockholders Equity | 28.4M | 52.5M | 148.5M | 132.3M | 86.1M | 90.5M | |
Non Current Liabilities Total | 1.6M | 1.1M | 582.9K | 305.2K | 137.7K | 130.8K | |
Inventory | 5.7M | 6.1M | 12.2M | 11.3M | 9.0M | 4.8M | |
Other Stockholder Equity | 169.0M | 211.0M | 346.7M | 359.3M | 374.7M | 393.4M | |
Total Liab | 4.2M | 4.2M | 4.7M | 15.6M | 5.4M | 6.6M | |
Property Plant And Equipment Gross | 6.4M | 2.8M | 12.2M | 11.1M | 15.7M | 16.5M | |
Total Current Assets | 19.1M | 45.1M | 137.2M | 91.2M | 41.5M | 27.8M | |
Intangible Assets | 2.7M | 2.8M | 4.1M | 33.6M | 29.8M | 31.3M | |
Common Stock | 33.1K | 45.6K | 63.7K | 63.8K | 65.3K | 86.7K | |
Other Current Assets | 895.1K | 1.5M | 2.6M | 2.5M | 1.7M | 927.4K | |
Current Deferred Revenue | 142.5K | 41.2K | 27.8K | 29.1K | 18.8K | 17.9K | |
Property Plant Equipment | 6.4M | 2.8M | 5.2M | 3.9M | 4.5M | 3.0M | |
Net Tangible Assets | 21.5M | 46.7M | 147.6M | 112.9M | 129.8M | 136.3M | |
Other Assets | 350K | 4.0M | 491.9K | 631.1K | (1.0) | (0.95) | |
Capital Surpluse | 169.0M | 211.0M | 346.7M | 362.5M | 416.9M | 209.5M | |
Net Invested Capital | 24.2M | 48.3M | 143.7M | 116.7M | 80.8M | 73.2M | |
Net Working Capital | 16.4M | 42.0M | 133.0M | 76.0M | 36.3M | 53.8M | |
Capital Stock | 33.2K | 45.7K | 63.7K | 63.8K | 65.3K | 54.9K |
Currently Active Assets on Macroaxis
When determining whether Vuzix Corp Cmn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vuzix Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vuzix Corp Cmn Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vuzix Corp Cmn Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vuzix Corp Cmn. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vuzix Corp. If investors know Vuzix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vuzix Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.21) | Revenue Per Share 0.098 | Quarterly Revenue Growth (0.77) | Return On Assets (0.42) | Return On Equity (1.17) |
The market value of Vuzix Corp Cmn is measured differently than its book value, which is the value of Vuzix that is recorded on the company's balance sheet. Investors also form their own opinion of Vuzix Corp's value that differs from its market value or its book value, called intrinsic value, which is Vuzix Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vuzix Corp's market value can be influenced by many factors that don't directly affect Vuzix Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vuzix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vuzix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vuzix Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.