Verizon Capital Surpluse vs Cash And Short Term Investments Analysis

0Q1S Stock

42.85 0.30 0.70%

Verizon Communications financial indicator trend analysis is much more than just breaking down Verizon Communications prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Verizon Communications is a good investment. Please check the relationship between Verizon Communications Capital Surpluse and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Verizon Communications. 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.

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

Capital Surpluse vs Cash And Short Term Investments

Capital Surpluse vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Verizon Communications Capital Surpluse account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between Verizon Communications' Capital Surpluse and Cash And Short Term Investments is 0.23. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Verizon Communications, assuming nothing else is changed. The correlation between historical values of Verizon Communications' Capital Surpluse and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Verizon Communications are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Capital Surpluse i.e., Verizon Communications' Capital Surpluse and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

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Capital Surpluse

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Verizon Communications balance sheet. This account contains Verizon Communications investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Verizon Communications fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Verizon Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Verizon Communications 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Verizon Communications. 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.

For more information on how to buy Verizon Stock please use our How to Invest in Verizon Communications guide.Tax Provision is likely to gain to about 5.8 B in 2025, whereas Selling General Administrative is likely to drop slightly above 33.3 B in 2025.

	2022	2023	2024	2025 (projected)
Interest Income	146M	354M	336M	319.2M
Tax Provision	6.5B	4.9B	5.0B	5.8B

Interest Income Tax Provision

Verizon Communications fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		0.88	0.93	0.99	0.99	0.17	0.9	0.83	0.16	0.56	-0.62	0.89	0.93	0.65	-0.99	1.0	0.62	0.97	0.87	0.97	0.61	0.97	-0.34	0.8	-0.78	0.85
Short Long Term Debt Total	0.88		0.85	0.87	0.87	0.09	0.93	0.78	0.08	0.28	-0.38	0.73	0.81	0.34	-0.84	0.88	0.42	0.87	0.72	0.92	0.65	0.87	-0.43	0.89	-0.76	0.83
Total Current Liabilities	0.93	0.85		0.96	0.96	0.08	0.9	0.59	0.06	0.72	-0.73	0.95	0.81	0.54	-0.91	0.9	0.57	0.86	0.86	0.91	0.78	0.97	-0.5	0.89	-0.65	0.92
Total Stockholder Equity	0.99	0.87	0.96		1.0	0.18	0.92	0.76	0.18	0.61	-0.67	0.93	0.9	0.66	-0.98	0.97	0.64	0.94	0.9	0.96	0.64	0.98	-0.38	0.82	-0.73	0.86
Retained Earnings	0.99	0.87	0.96	1.0		0.2	0.92	0.76	0.19	0.6	-0.66	0.92	0.9	0.66	-0.98	0.97	0.65	0.94	0.9	0.95	0.63	0.98	-0.38	0.81	-0.72	0.86
Cash	0.17	0.09	0.08	0.18	0.2		0.13	0.11	1.0	0.01	-0.29	0.26	0.19	0.31	-0.26	0.17	0.84	-0.02	0.37	-0.03	0.08	0.23	0.09	-0.01	0.34	-0.19
Other Assets	0.9	0.93	0.9	0.92	0.92	0.13		0.68	0.12	0.48	-0.56	0.83	0.75	0.47	-0.86	0.87	0.51	0.85	0.76	0.91	0.66	0.9	-0.51	0.89	-0.67	0.88
Long Term Debt	0.83	0.78	0.59	0.76	0.76	0.11	0.68		0.12	0.16	-0.25	0.53	0.84	0.49	-0.81	0.87	0.4	0.89	0.56	0.84	0.27	0.68	-0.12	0.55	-0.87	0.59
Cash And Short Term Investments	0.16	0.08	0.06	0.18	0.19	1.0	0.12	0.12		-0.03	-0.26	0.23	0.18	0.31	-0.25	0.16	0.82	-0.02	0.37	-0.04	0.01	0.22	0.1	-0.05	0.33	-0.21
Net Receivables	0.56	0.28	0.72	0.61	0.6	0.01	0.48	0.16	-0.03		-0.9	0.78	0.44	0.51	-0.58	0.52	0.48	0.46	0.49	0.51	0.7	0.59	-0.41	0.57	-0.28	0.64
Good Will	-0.62	-0.38	-0.73	-0.67	-0.66	-0.29	-0.56	-0.25	-0.26	-0.9		-0.8	-0.46	-0.4	0.65	-0.58	-0.68	-0.47	-0.57	-0.53	-0.69	-0.65	0.61	-0.59	0.22	-0.65
Capital Surpluse	0.89	0.73	0.95	0.93	0.92	0.26	0.83	0.53	0.23	0.78	-0.8		0.83	0.68	-0.88	0.85	0.72	0.79	0.86	0.83	0.74	0.92	-0.36	0.79	-0.54	0.77
Inventory	0.93	0.81	0.81	0.9	0.9	0.19	0.75	0.84	0.18	0.44	-0.46	0.83		0.71	-0.91	0.94	0.6	0.93	0.83	0.9	0.47	0.88	-0.08	0.65	-0.8	0.65
Other Current Assets	0.65	0.34	0.54	0.66	0.66	0.31	0.47	0.49	0.31	0.51	-0.4	0.68	0.71		-0.67	0.64	0.65	0.6	0.68	0.54	0.18	0.62	0.34	0.27	-0.39	0.29
Other Stockholder Equity	-0.99	-0.84	-0.91	-0.98	-0.98	-0.26	-0.86	-0.81	-0.25	-0.58	0.65	-0.88	-0.91	-0.67		-0.99	-0.69	-0.93	-0.89	-0.93	-0.59	-0.96	0.32	-0.76	0.71	-0.81
Total Liab	1.0	0.88	0.9	0.97	0.97	0.17	0.87	0.87	0.16	0.52	-0.58	0.85	0.94	0.64	-0.99		0.61	0.97	0.85	0.97	0.58	0.95	-0.31	0.78	-0.81	0.83
Total Current Assets	0.62	0.42	0.57	0.64	0.65	0.84	0.51	0.4	0.82	0.48	-0.68	0.72	0.6	0.65	-0.69	0.61		0.43	0.73	0.43	0.43	0.66	-0.1	0.39	-0.08	0.29
Treasury Stock	0.97	0.87	0.86	0.94	0.94	-0.02	0.85	0.89	-0.02	0.46	-0.47	0.79	0.93	0.6	-0.93	0.97	0.43		0.77	0.99	0.49	0.89	-0.29	0.74	-0.91	0.83
Short Term Debt	0.87	0.72	0.86	0.9	0.9	0.37	0.76	0.56	0.37	0.49	-0.57	0.86	0.83	0.68	-0.89	0.85	0.73	0.77		0.78	0.48	0.94	-0.21	0.62	-0.47	0.66
Intangible Assets	0.97	0.92	0.91	0.96	0.95	-0.03	0.91	0.84	-0.04	0.51	-0.53	0.83	0.9	0.54	-0.93	0.97	0.43	0.99	0.78		0.59	0.92	-0.39	0.83	-0.89	0.9
Common Stock	0.61	0.65	0.78	0.64	0.63	0.08	0.66	0.27	0.01	0.7	-0.69	0.74	0.47	0.18	-0.59	0.58	0.43	0.49	0.48	0.59		0.68	-0.57	0.91	-0.34	0.74
Property Plant Equipment	0.97	0.87	0.97	0.98	0.98	0.23	0.9	0.68	0.22	0.59	-0.65	0.92	0.88	0.62	-0.96	0.95	0.66	0.89	0.94	0.92	0.68		-0.38	0.83	-0.64	0.84
Other Current Liab	-0.34	-0.43	-0.5	-0.38	-0.38	0.09	-0.51	-0.12	0.1	-0.41	0.61	-0.36	-0.08	0.34	0.32	-0.31	-0.1	-0.29	-0.21	-0.39	-0.57	-0.38		-0.59	0.21	-0.69
Other Liab	0.8	0.89	0.89	0.82	0.81	-0.01	0.89	0.55	-0.05	0.57	-0.59	0.79	0.65	0.27	-0.76	0.78	0.39	0.74	0.62	0.83	0.91	0.83	-0.59		-0.62	0.9
Net Tangible Assets	-0.78	-0.76	-0.65	-0.73	-0.72	0.34	-0.67	-0.87	0.33	-0.28	0.22	-0.54	-0.8	-0.39	0.71	-0.81	-0.08	-0.91	-0.47	-0.89	-0.34	-0.64	0.21	-0.62		-0.73
Accounts Payable	0.85	0.83	0.92	0.86	0.86	-0.19	0.88	0.59	-0.21	0.64	-0.65	0.77	0.65	0.29	-0.81	0.83	0.29	0.83	0.66	0.9	0.74	0.84	-0.69	0.9	-0.73

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Verizon Communications Account Relationship Matchups

Verizon Communications fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	316.5B	366.6B	379.7B	380.3B	384.7B	363.2B
Short Long Term Debt Total	105.9B	100.7B	123.2B	143.4B	164.9B	129.1B
Total Current Liabilities	39.7B	47.2B	50.2B	53.2B	64.8B	51.0B
Total Stockholder Equity	67.8B	81.8B	91.1B	92.4B	99.2B	81.1B
Retained Earnings	60.5B	72.0B	82.4B	82.9B	89.1B	71.4B
Cash	22.2B	2.9B	2.6B	2.1B	4.2B	4.1B
Other Assets	9.1B	12.4B	12.6B	16.9B	19.4B	13.2B
Long Term Debt	122.3B	143.4B	140.7B	137.7B	121.4B	135.3B
Cash And Short Term Investments	2.7B	2.6B	22.2B	2.9B	3.4B	3.2B
Net Receivables	23.9B	23.8B	24.5B	25.1B	26.1B	27.4B
Good Will	24.8B	28.6B	28.7B	22.8B	22.8B	20.6B
Capital Surpluse	13.4B	13.4B	13.4B	13.9B	15.9B	14.3B
Inventory	1.8B	3.1B	2.4B	2.1B	2.2B	2.1B
Other Current Assets	3.7B	3.6B	6.3B	1.7B	1.8B	3.4B
Other Stockholder Equity	1.2B	264M	(389M)	(1.1B)	(964.8M)	(916.6M)
Total Liab	248.6B	284.8B	287.2B	286.5B	284.1B	281.5B
Total Current Assets	54.6B	36.7B	37.9B	36.8B	40.5B	42.4B
Treasury Stock	(7.0B)	(6.8B)	(6.7B)	(4.1B)	(4.7B)	(5.0B)
Intangible Assets	105.5B	159.3B	161.3B	166.7B	167.7B	146.8B
Property Plant Equipment	114.6B	117.4B	127.6B	133.6B	153.6B	123.0B
Other Current Liab	10.7B	12.3B	13.2B	2.8B	4.0B	7.2B
Other Liab	64.1B	65.7B	68.9B	70.9B	81.5B	73.7B
Net Tangible Assets	(67.6B)	(62.4B)	(106.1B)	(98.8B)	(88.9B)	(93.4B)
Accounts Payable	6.7B	8.0B	8.8B	10.0B	10.4B	9.2B
Deferred Long Term Liab	1.9B	2.1B	2.3B	2.5B	2.8B	2.3B

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Verizon Capital Surpluse vs Cash And Short Term Investments Analysis

Capital Surpluse vs Cash And Short Term Investments

Capital Surpluse vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Capital Surpluse

Cash And Short Term Investments

Verizon Communications fundamental ratios Correlations

Verizon Communications Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Verizon Communications fundamental ratios Accounts

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Total Liab	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Treasury Stock

Total Liab	- 0.99	Other Stockholder Equity
Other Stockholder Equity	- 0.99	Total Assets
Other Stockholder Equity	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.98	Total Stockholder Equity
Property Plant Equipment	- 0.96	Other Stockholder Equity
Intangible Assets	- 0.93	Other Stockholder Equity