Vaxil Cash vs Current Deferred Revenue Analysis

VXL Stock

CAD 0.01 0.00 0.00%

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

Cash vs Current Deferred Revenue

Cash vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vaxil Bio Cash account and Current Deferred Revenue. At this time, the significance of the direction appears to have very week relationship.

The correlation between Vaxil Bio's Cash and Current Deferred Revenue is 0.23. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Vaxil Bio, assuming nothing else is changed. The correlation between historical values of Vaxil Bio's Cash and Current Deferred Revenue 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 Vaxil Bio are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Cash i.e., Vaxil Bio's Cash and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of Vaxil Bio, which is listed under current asset account on Vaxil Bio balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Vaxil Bio customers. The amounts must be unrestricted with restricted cash listed in a different Vaxil Bio 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.

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.

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

Selling General Administrative is likely to drop to 114.00 in 2024. Enterprise Value Over EBITDA is likely to climb to -9,376 in 2024

	2021	2022	2023	2024 (projected)
Total Operating Expenses	986K	584K	254.0	241.3
Cost Of Revenue	25K	2K	1.8K	1.7K

Total Operating Expenses Cost Of Revenue

Vaxil Bio fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Net Tangible Assets	Current Deferred Revenue	Deferred Long Term Liab	Short Long Term Debt	Short Term Debt	Property Plant Equipment	Short Term Investments
Total Assets		0.6	0.35	0.9	-0.46	-0.99	-0.66	0.05	0.99	-0.46	0.99	0.61	0.71	-0.1	-0.48	0.34	0.99	0.65	-0.17	0.78	0.16	-0.06	-0.44	0.01	-0.45	-0.06
Other Current Liab	0.6		0.42	0.47	-0.41	-0.56	-0.34	-0.17	0.59	-0.41	0.59	0.4	0.33	0.42	-0.37	0.39	0.62	0.3	-0.01	0.37	0.23	0.22	-0.32	0.17	-0.52	0.22
Total Current Liabilities	0.35	0.42		-0.09	-0.3	-0.3	-0.55	0.81	0.35	-0.3	0.35	0.47	0.32	0.25	-0.05	1.0	0.38	0.36	0.5	0.03	0.49	0.37	-0.58	0.47	0.0	0.37
Total Stockholder Equity	0.9	0.47	-0.09		-0.31	-0.89	-0.39	-0.33	0.88	-0.31	0.88	0.42	0.55	-0.2	-0.44	-0.1	0.87	0.51	-0.43	0.75	-0.08	-0.13	-0.15	-0.24	-0.46	-0.13
Property Plant And Equipment Net	-0.46	-0.41	-0.3	-0.31		0.56	0.73	-0.08	-0.54	1.0	-0.54	-0.45	-0.7	-0.15	0.45	-0.28	-0.56	-0.66	-0.16	-0.65	-0.7	0.35	0.87	-0.45	0.83	0.35
Net Debt	-0.99	-0.56	-0.3	-0.89	0.56		0.72	-0.02	-0.99	0.56	-0.99	-0.6	-0.78	0.16	0.51	-0.29	-0.99	-0.71	0.16	-0.84	-0.22	0.18	0.52	-0.04	0.54	0.18
Retained Earnings	-0.66	-0.34	-0.55	-0.39	0.73	0.72		-0.39	-0.7	0.73	-0.7	-0.63	-0.94	0.12	0.58	-0.55	-0.71	-0.86	-0.24	-0.79	-0.53	0.38	0.84	-0.33	0.52	0.38
Accounts Payable	0.05	-0.17	0.81	-0.33	-0.08	-0.02	-0.39		0.06	-0.08	0.06	0.32	0.15	0.04	0.18	0.83	0.07	0.21	0.43	-0.17	0.36	0.26	-0.43	0.32	0.3	0.26
Cash	0.99	0.59	0.35	0.88	-0.54	-0.99	-0.7	0.06		-0.54	1.0	0.6	0.75	-0.15	-0.46	0.35	1.0	0.71	-0.12	0.8	0.23	-0.07	-0.51	0.06	-0.5	-0.07
Non Current Assets Total	-0.46	-0.41	-0.3	-0.31	1.0	0.56	0.73	-0.08	-0.54		-0.54	-0.45	-0.7	-0.15	0.45	-0.28	-0.56	-0.66	-0.16	-0.65	-0.7	0.35	0.87	-0.45	0.83	0.35
Cash And Short Term Investments	0.99	0.59	0.35	0.88	-0.54	-0.99	-0.7	0.06	1.0	-0.54		0.6	0.75	-0.15	-0.46	0.35	1.0	0.71	-0.12	0.8	0.23	-0.07	-0.51	0.06	-0.5	-0.07
Net Receivables	0.61	0.4	0.47	0.42	-0.45	-0.6	-0.63	0.32	0.6	-0.45	0.6		0.54	0.15	-0.13	0.46	0.63	0.48	-0.04	0.51	0.35	-0.05	-0.58	0.11	-0.33	-0.05
Common Stock Shares Outstanding	0.71	0.33	0.32	0.55	-0.7	-0.78	-0.94	0.15	0.75	-0.7	0.75	0.54		-0.24	-0.69	0.3	0.74	0.85	0.01	0.89	0.3	-0.52	-0.7	0.08	-0.65	-0.52
Other Current Assets	-0.1	0.42	0.25	-0.2	-0.15	0.16	0.12	0.04	-0.15	-0.15	-0.15	0.15	-0.24		-0.2	0.23	-0.06	-0.24	-0.01	-0.19	0.2	0.2	-0.06	0.16	-0.18	0.2
Other Stockholder Equity	-0.48	-0.37	-0.05	-0.44	0.45	0.51	0.58	0.18	-0.46	0.45	-0.46	-0.13	-0.69	-0.2		-0.02	-0.49	-0.48	0.13	-0.69	-0.05	0.55	0.32	0.07	0.61	0.55
Total Liab	0.34	0.39	1.0	-0.1	-0.28	-0.29	-0.55	0.83	0.35	-0.28	0.35	0.46	0.3	0.23	-0.02		0.37	0.35	0.53	0.02	0.51	0.37	-0.58	0.5	0.05	0.37
Total Current Assets	0.99	0.62	0.38	0.87	-0.56	-0.99	-0.71	0.07	1.0	-0.56	1.0	0.63	0.74	-0.06	-0.49	0.37		0.7	-0.13	0.79	0.26	-0.07	-0.53	0.08	-0.53	-0.07
Common Stock	0.65	0.3	0.36	0.51	-0.66	-0.71	-0.86	0.21	0.71	-0.66	0.71	0.48	0.85	-0.24	-0.48	0.35	0.7		0.1	0.76	0.35	-0.29	-0.65	0.17	-0.51	-0.29
Short Long Term Debt Total	-0.17	-0.01	0.5	-0.43	-0.16	0.16	-0.24	0.43	-0.12	-0.16	-0.12	-0.04	0.01	-0.01	0.13	0.53	-0.13	0.1		-0.17	0.59	0.1	-0.41	0.86	0.18	0.1
Net Tangible Assets	0.78	0.37	0.03	0.75	-0.65	-0.84	-0.79	-0.17	0.8	-0.65	0.8	0.51	0.89	-0.19	-0.69	0.02	0.79	0.76	-0.17		0.27	-0.61	-0.57	0.05	-0.67	-0.61
Current Deferred Revenue	0.16	0.23	0.49	-0.08	-0.7	-0.22	-0.53	0.36	0.23	-0.7	0.23	0.35	0.3	0.2	-0.05	0.51	0.26	0.35	0.59	0.27		-0.07	-0.87	0.88	-0.28	-0.07
Deferred Long Term Liab	-0.06	0.22	0.37	-0.13	0.35	0.18	0.38	0.26	-0.07	0.35	-0.07	-0.05	-0.52	0.2	0.55	0.37	-0.07	-0.29	0.1	-0.61	-0.07		0.25	0.02	0.44	1.0
Short Long Term Debt	-0.44	-0.32	-0.58	-0.15	0.87	0.52	0.84	-0.43	-0.51	0.87	-0.51	-0.58	-0.7	-0.06	0.32	-0.58	-0.53	-0.65	-0.41	-0.57	-0.87	0.25		-0.65	0.54	0.25
Short Term Debt	0.01	0.17	0.47	-0.24	-0.45	-0.04	-0.33	0.32	0.06	-0.45	0.06	0.11	0.08	0.16	0.07	0.5	0.08	0.17	0.86	0.05	0.88	0.02	-0.65		-0.06	0.02
Property Plant Equipment	-0.45	-0.52	0.0	-0.46	0.83	0.54	0.52	0.3	-0.5	0.83	-0.5	-0.33	-0.65	-0.18	0.61	0.05	-0.53	-0.51	0.18	-0.67	-0.28	0.44	0.54	-0.06		0.44
Short Term Investments	-0.06	0.22	0.37	-0.13	0.35	0.18	0.38	0.26	-0.07	0.35	-0.07	-0.05	-0.52	0.2	0.55	0.37	-0.07	-0.29	0.1	-0.61	-0.07	1.0	0.25	0.02	0.44

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Vaxil Bio Account Relationship Matchups

Vaxil Bio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	205K	1.7M	2.3M	1.5M	976K	853.8K
Other Current Liab	63K	260K	584.4K	404.6K	84.9K	80.7K
Total Current Liabilities	777K	857K	585K	405K	85K	80.8K
Total Stockholder Equity	(583K)	804K	1.7M	1.1M	891K	446.7K
Property Plant And Equipment Net	118K	62K	95K	27K	2K	0.0
Net Debt	(66K)	(1.5M)	(2.2M)	(1.5M)	(938K)	(984.9K)
Retained Earnings	(16.2M)	(17.5M)	(18.5M)	(19.1M)	(19.4M)	(18.4M)
Accounts Payable	618K	588K	559.0	394.0	85.0	80.75
Cash	753K	83K	1.5M	2.2M	938K	665.5K
Non Current Assets Total	118K	62K	95K	27K	2K	0.0
Cash And Short Term Investments	753K	83K	1.5M	2.2M	938K	665.5K
Net Receivables	11K	33K	35K	20K	19K	21.4K
Common Stock Shares Outstanding	88.9M	101.7M	136.1M	137.0M	137.0M	143.8M
Liabilities And Stockholders Equity	205K	1.7M	2.3M	1.5M	976K	853.8K
Other Current Assets	16K	91K	7K	11K	38.0	36.1
Other Stockholder Equity	1.9M	816K	755K	358K	324K	0.0
Total Liab	788K	857K	585K	405K	85K	80.8K
Total Current Assets	110K	1.6M	2.3M	1.5M	976K	723.9K
Accumulated Other Comprehensive Income	3.6M	3.7M	3.8M	3.8M	4.2M	2.3M
Net Tangible Assets	435K	(583K)	804K	1.7M	2.0M	2.1M
Short Term Debt	29K	5K	6K	9K	8.1K	8.8K
Property Plant Equipment	62K	95K	27K	2K	1.8K	1.7K
Net Invested Capital	(583K)	804K	1.7M	1.1M	891K	612.2K
Net Working Capital	(667K)	777K	1.7M	1.1M	891K	573.9K

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