Verizon Cash vs Long Term Debt 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 Cash and its Long Term Debt 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.

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Verizon Communications Cash account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Verizon Communications' Cash and Long Term Debt is 0.11. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt 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' Cash and Long Term 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 Cash of Verizon Communications are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Verizon Communications' Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

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Cash

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

Long Term Debt

Long-term debt is a debt that Verizon Communications has held for over one year. Long-term debt appears on Verizon Communications balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Verizon Communications balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

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