VivoPower Retained Earnings vs Net Working Capital Analysis

VVPR Stock

USD 1.07 0.15 16.30%

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 Retained Earnings and its Net Working Capital 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.

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VivoPower International Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between VivoPower International's Retained Earnings and Net Working Capital is -0.49. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital 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 Retained Earnings and Net Working Capital 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 VivoPower International PLC are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., VivoPower International's Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

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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.

Net Working Capital

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 11/26/2024, 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

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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

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VivoPower Retained Earnings vs Net Working Capital Analysis

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Working Capital

VivoPower International fundamental ratios Correlations

VivoPower International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

VivoPower International fundamental ratios Accounts

Additional Tools for VivoPower Stock Analysis

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Short Long Term Debt Total
Common Stock	+ 0.97	Common Stock Shares Outstanding
Short Long Term Debt Total	+ 0.97	Total Liab
Short Long Term Debt Total	+ 0.97	Common Stock

Common Stock Shares Outstanding	- 0.96	Retained Earnings
Other Assets	- 0.94	Total Current Assets
Short Term Debt	- 0.93	Common Stock Total Equity
Other Assets	- 0.93	Common Stock Total Equity
Short Term Debt	- 0.92	Total Current Assets
Other Stockholder Equity	- 0.92	Retained Earnings