VivoPower Current Deferred Revenue vs Net Debt Analysis

VVPR Stock

USD 0.92 0.02 2.22%

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

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VivoPower International Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between VivoPower International's Current Deferred Revenue and Net Debt is 0.43. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of VivoPower International PLC, assuming nothing else is changed. The correlation between historical values of VivoPower International's Current Deferred Revenue and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of VivoPower International PLC are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., VivoPower International's Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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.

Most indicators from VivoPower International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VivoPower International 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 VivoPower International PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, VivoPower International's Selling General Administrative is relatively stable compared to the past year. As of 11/22/2024, Tax Provision is likely to grow to about 584.9 K, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2024 (projected)
Reconciled Depreciation	1.9M	1.6M	1.9M
Depreciation And Amortization	1.8M	1.6M	1.8M

Reconciled Depreciation Depreciation And Amortization

VivoPower International fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Net Tangible Assets	Property Plant And Equipment Net	Accounts Payable	Other Assets	Non Current Liabilities Total	Other Current Assets	Short Term Debt	Property Plant Equipment	Current Deferred Revenue
Total Assets		0.39	0.8	0.88	0.49	-0.56	0.77	0.98	-0.5	0.77	0.96	0.75	0.81	0.91	0.94	0.86	0.87	-0.2	0.82	0.8	-0.9	0.66	0.64	-0.9	0.82	0.44
Other Current Liab	0.39		0.65	0.6	-0.19	0.33	0.48	0.27	-0.37	0.48	0.29	-0.12	-0.01	0.12	0.59	-0.02	0.01	0.58	-0.06	0.07	-0.49	-0.35	0.32	-0.35	-0.04	0.49
Total Current Liabilities	0.8	0.65		0.67	0.56	-0.43	0.5	0.73	-0.59	0.5	0.81	0.62	0.67	0.76	0.87	0.66	0.67	-0.13	0.59	0.72	-0.87	0.31	0.75	-0.73	0.64	0.68
Total Stockholder Equity	0.88	0.6	0.67		0.06	-0.15	0.91	0.85	-0.39	0.91	0.76	0.38	0.49	0.6	0.86	0.55	0.56	0.26	0.54	0.45	-0.74	0.3	0.34	-0.74	0.53	0.26
Net Debt	0.49	-0.19	0.56	0.06		-0.91	-0.08	0.52	-0.4	-0.08	0.63	0.9	0.8	0.78	0.39	0.79	0.8	-0.85	0.76	0.86	-0.55	0.72	0.71	-0.49	0.74	0.43
Retained Earnings	-0.56	0.33	-0.43	-0.15	-0.91		-0.1	-0.6	0.52	-0.1	-0.7	-0.96	-0.92	-0.82	-0.43	-0.88	-0.87	0.92	-0.86	-0.87	0.51	-0.87	-0.64	0.56	-0.85	-0.28
Cash	0.77	0.48	0.5	0.91	-0.08	-0.1		0.73	-0.44	1.0	0.7	0.28	0.46	0.49	0.8	0.47	0.44	0.26	0.42	0.33	-0.67	0.27	0.2	-0.76	0.43	0.27
Non Current Assets Total	0.98	0.27	0.73	0.85	0.52	-0.6	0.73		-0.41	0.73	0.93	0.78	0.81	0.91	0.87	0.89	0.89	-0.25	0.87	0.8	-0.83	0.72	0.57	-0.85	0.84	0.34
Non Currrent Assets Other	-0.5	-0.37	-0.59	-0.39	-0.4	0.52	-0.44	-0.41		-0.44	-0.63	-0.55	-0.68	-0.49	-0.62	-0.53	-0.47	0.32	-0.46	-0.53	0.55	-0.24	-0.59	0.55	-0.48	-0.43
Cash And Short Term Investments	0.77	0.48	0.5	0.91	-0.08	-0.1	1.0	0.73	-0.44		0.7	0.28	0.46	0.49	0.8	0.47	0.44	0.26	0.42	0.33	-0.67	0.27	0.2	-0.76	0.43	0.27
Common Stock Total Equity	0.96	0.29	0.81	0.76	0.63	-0.7	0.7	0.93	-0.63	0.7		0.84	0.91	0.94	0.92	0.9	0.9	-0.38	0.84	0.89	-0.93	0.7	0.73	-0.93	0.85	0.53
Common Stock Shares Outstanding	0.75	-0.12	0.62	0.38	0.9	-0.96	0.28	0.78	-0.55	0.28	0.84		0.96	0.94	0.63	0.97	0.95	-0.78	0.93	0.95	-0.68	0.88	0.74	-0.71	0.91	0.36
Other Stockholder Equity	0.81	-0.01	0.67	0.49	0.8	-0.92	0.46	0.81	-0.68	0.46	0.91	0.96		0.93	0.74	0.96	0.94	-0.7	0.92	0.92	-0.76	0.83	0.71	-0.81	0.92	0.44
Total Liab	0.91	0.12	0.76	0.6	0.78	-0.82	0.49	0.91	-0.49	0.49	0.94	0.94	0.93		0.82	0.96	0.97	-0.57	0.91	0.96	-0.85	0.85	0.77	-0.87	0.92	0.52
Total Current Assets	0.94	0.59	0.87	0.86	0.39	-0.43	0.8	0.87	-0.62	0.8	0.92	0.63	0.74	0.82		0.73	0.73	-0.08	0.65	0.74	-0.94	0.48	0.71	-0.92	0.71	0.61
Common Stock	0.86	-0.02	0.66	0.55	0.79	-0.88	0.47	0.89	-0.53	0.47	0.9	0.97	0.96	0.96	0.73		0.97	-0.64	0.95	0.92	-0.73	0.88	0.68	-0.79	0.92	0.34
Short Long Term Debt Total	0.87	0.01	0.67	0.56	0.8	-0.87	0.44	0.89	-0.47	0.44	0.9	0.95	0.94	0.97	0.73	0.97		-0.63	0.98	0.93	-0.78	0.89	0.67	-0.81	0.93	0.43
Net Tangible Assets	-0.2	0.58	-0.13	0.26	-0.85	0.92	0.26	-0.25	0.32	0.26	-0.38	-0.78	-0.7	-0.57	-0.08	-0.64	-0.63		-0.62	-0.68	0.21	-0.76	-0.49	0.27	-0.61	-0.18
Property Plant And Equipment Net	0.82	-0.06	0.59	0.54	0.76	-0.86	0.42	0.87	-0.46	0.42	0.84	0.93	0.92	0.91	0.65	0.95	0.98	-0.62		0.85	-0.67	0.86	0.54	-0.71	0.92	0.27
Accounts Payable	0.8	0.07	0.72	0.45	0.86	-0.87	0.33	0.8	-0.53	0.33	0.89	0.95	0.92	0.96	0.74	0.92	0.93	-0.68	0.85		-0.81	0.84	0.87	-0.81	0.87	0.55
Other Assets	-0.9	-0.49	-0.87	-0.74	-0.55	0.51	-0.67	-0.83	0.55	-0.67	-0.93	-0.68	-0.76	-0.85	-0.94	-0.73	-0.78	0.21	-0.67	-0.81		-0.53	-0.73	0.94	-0.7	-0.76
Non Current Liabilities Total	0.66	-0.35	0.31	0.3	0.72	-0.87	0.27	0.72	-0.24	0.27	0.7	0.88	0.83	0.85	0.48	0.88	0.89	-0.76	0.86	0.84	-0.53		0.54	-0.67	0.81	0.24
Other Current Assets	0.64	0.32	0.75	0.34	0.71	-0.64	0.2	0.57	-0.59	0.2	0.73	0.74	0.71	0.77	0.71	0.68	0.67	-0.49	0.54	0.87	-0.73	0.54		-0.67	0.64	0.63
Short Term Debt	-0.9	-0.35	-0.73	-0.74	-0.49	0.56	-0.76	-0.85	0.55	-0.76	-0.93	-0.71	-0.81	-0.87	-0.92	-0.79	-0.81	0.27	-0.71	-0.81	0.94	-0.67	-0.67		-0.72	-0.69
Property Plant Equipment	0.82	-0.04	0.64	0.53	0.74	-0.85	0.43	0.84	-0.48	0.43	0.85	0.91	0.92	0.92	0.71	0.92	0.93	-0.61	0.92	0.87	-0.7	0.81	0.64	-0.72		0.29
Current Deferred Revenue	0.44	0.49	0.68	0.26	0.43	-0.28	0.27	0.34	-0.43	0.27	0.53	0.36	0.44	0.52	0.61	0.34	0.43	-0.18	0.27	0.55	-0.76	0.24	0.63	-0.69	0.29

Click cells to compare fundamentals

VivoPower International Account Relationship Matchups

VivoPower International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	65.4M	62.4M	76.5M	69.7M	61.4M	64.4M
Other Current Liab	9.3M	2.2M	1.3M	4.4M	(16.0M)	9.7M
Total Current Liabilities	20.8M	19.7M	13.4M	22.9M	2.4M	15.6M
Total Stockholder Equity	24.0M	17.7M	40.4M	22.0M	3.7M	25.6M
Net Debt	14.7M	23.1M	14.5M	27.3M	31.8M	15.9M
Retained Earnings	(34.1M)	(40.8M)	(51.6M)	(71.5M)	(96.3M)	(35.8M)
Cash	4.5M	2.8M	8.6M	1.3M	600K	3.9M
Non Current Assets Total	35.6M	41.9M	52.5M	48.5M	51.1M	43.7M
Non Currrent Assets Other	(34.7M)	1.3M	(49.5M)	(43.3M)	(19K)	(33.0M)
Cash And Short Term Investments	4.5M	2.8M	8.6M	1.3M	600K	3.9M
Liabilities And Stockholders Equity	65.4M	62.4M	76.5M	69.7M	61.4M	64.4M
Other Stockholder Equity	69.8M	67.6M	97.1M	99.3M	105.0M	65.4M
Total Liab	41.4M	44.5M	36.1M	47.7M	57.7M	38.8M
Total Current Assets	29.8M	20.5M	24.0M	21.2M	10.3M	20.6M
Short Long Term Debt Total	26.0M	23.1M	28.6M	32.4M	19.3M	24.6M
Other Liab	169K	576K	1.3M	8.8M	2.2M	2.4M
Net Tangible Assets	(12.1M)	(10.3M)	(21.4M)	(41.7M)	(8.4M)	(8.8M)
Property Plant And Equipment Net	1.2M	2.5M	2.6M	3.7M	3.7M	2.3M
Accounts Payable	5.7M	4.8M	4.3M	5.7M	7.7M	5.1M
Other Assets	1.3M	2.5M	4.7M	5.1M	2.1M	2.8M
Long Term Debt	23.9M	21.6M	21.4M	30M	18.2M	21.1M
Net Receivables	9.8M	12.1M	9.9M	8.2M	6.7M	7.5M
Good Will	22.6M	21.9M	25.8M	18.3M	17.7M	22.5M
Non Current Liabilities Total	20.6M	24.8M	22.7M	24.7M	55.3M	26.7M
Capital Lease Obligations	1.4M	1.2M	2.6M	2.3M	274K	260.3K
Other Current Assets	15.5M	4.5M	4.0M	10.2M	9.7M	8.8M
Property Plant And Equipment Gross	2.5M	2.6M	6.0M	5.8M	1.2M	1.1M
Short Long Term Debt	671K	276K	4.6M	2.4M	751K	713.5K
Accumulated Other Comprehensive Income	(11.9M)	(9.3M)	(8.7M)	(9.4M)	(8.6M)	(11.3M)
Short Term Debt	887K	1.3M	1.0M	5.1M	2.4M	842.7K
Intangible Assets	9.7M	7.9M	21.7M	21.8M	24.5M	18.7M
Property Plant Equipment	2.5M	2.6M	3.7M	3.7M	1.2M	1.1M
Current Deferred Revenue	5.0M	6.0M	1.1M	974K	318K	5.2M

Pair Trading with VivoPower International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VivoPower International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VivoPower International will appreciate offsetting losses from the drop in the long position's value.

Moving together with VivoPower Stock

0.72

SVIIR

Spring Valley Acquisition

Pair Corr

Moving against VivoPower Stock

0.93	UZE	United States Cellular	Pair Corr
0.79	WEBB	Web Global Holdings	Pair Corr
0.71	DYSL	Dynasil Of	Pair Corr
0.67	AQNB	Algonquin Power Utilities	Pair Corr
0.6	DIDIY	Didi Global ADR	Pair Corr

The ability to find closely correlated positions to VivoPower International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VivoPower International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VivoPower International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VivoPower International PLC to buy it.

The correlation of VivoPower International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VivoPower International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VivoPower International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for VivoPower International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for VivoPower Stock Analysis

When running VivoPower International's price analysis, check to measure VivoPower International'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 VivoPower International is operating at the current time. Most of VivoPower International's value examination focuses on studying past and present price action to predict the probability of VivoPower International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoPower International's price. Additionally, you may evaluate how the addition of VivoPower International to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC