Vats Net Debt vs Total Current Assets Analysis

300755 Stock

16.16 1.72 9.62%

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

Net Debt vs Total Current Assets

Net Debt vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vats Liquor Chain Net Debt account and Total Current Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Vats Liquor's Net Debt and Total Current Assets is 0.92. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Vats Liquor Chain, assuming nothing else is changed. The correlation between historical values of Vats Liquor's Net Debt and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Vats Liquor Chain are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Net Debt i.e., Vats Liquor's Net Debt and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

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.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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

As of January 3, 2025, Tax Provision is expected to decline to about 22.2 M. In addition to that, Selling General Administrative is expected to decline to about 430.7 M

	2022	2023	2024	2025 (projected)
Gross Profit	1.2B	1.1B	1.3B	1.3B
Total Revenue	8.7B	10.1B	11.6B	12.2B

Gross Profit Total Revenue

Vats Liquor fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital
Total Assets		0.0	0.96	0.97	0.97	0.98	0.91	0.85	0.12	-0.2	0.88	-0.19	0.99	0.42	-0.17	0.93	0.46	0.82	1.0	0.83	0.96	0.91	0.86	0.9	0.98	0.97
Other Current Liab	0.0		0.13	-0.11	-0.07	-0.11	0.22	-0.03	-0.34	-0.26	0.16	0.45	-0.11	0.82	0.42	0.02	0.17	-0.38	0.01	-0.02	0.08	-0.03	-0.33	-0.14	-0.16	-0.1
Total Current Liabilities	0.96	0.13		0.88	0.88	0.91	0.96	0.71	0.1	-0.21	0.88	0.02	0.93	0.53	-0.23	0.96	0.3	0.81	0.96	0.73	0.89	0.78	0.84	0.78	0.91	0.87
Total Stockholder Equity	0.97	-0.11	0.88		1.0	0.99	0.82	0.92	0.13	-0.18	0.82	-0.37	0.98	0.3	-0.1	0.84	0.57	0.77	0.97	0.87	0.97	0.97	0.82	0.96	0.99	1.0
Net Tangible Assets	0.97	-0.07	0.88	1.0		0.99	0.82	0.93	0.12	-0.18	0.82	-0.37	0.98	0.34	-0.08	0.84	0.58	0.75	0.97	0.88	0.97	0.97	0.79	0.96	0.98	1.0
Retained Earnings	0.98	-0.11	0.91	0.99	0.99		0.86	0.87	0.19	-0.13	0.85	-0.33	1.0	0.33	-0.1	0.89	0.52	0.79	0.98	0.85	0.95	0.93	0.84	0.93	0.99	0.98
Accounts Payable	0.91	0.22	0.96	0.82	0.82	0.86		0.67	0.18	-0.1	0.84	-0.06	0.88	0.67	-0.06	0.95	0.29	0.71	0.92	0.65	0.84	0.72	0.76	0.7	0.83	0.81
Cash	0.85	-0.03	0.71	0.92	0.93	0.87	0.67		0.04	-0.2	0.62	-0.5	0.84	0.32	-0.05	0.66	0.65	0.62	0.85	0.87	0.92	0.99	0.64	0.96	0.88	0.93
Non Current Assets Total	0.12	-0.34	0.1	0.13	0.12	0.19	0.18	0.04		0.94	-0.02	-0.32	0.22	-0.07	-0.08	0.39	-0.15	0.19	0.12	0.34	-0.01	0.01	0.11	0.02	0.14	0.1
Non Currrent Assets Other	-0.2	-0.26	-0.21	-0.18	-0.18	-0.13	-0.1	-0.2	0.94		-0.3	-0.27	-0.1	-0.13	0.02	0.08	-0.28	-0.13	-0.19	0.1	-0.3	-0.26	-0.22	-0.26	-0.18	-0.21
Other Assets	0.88	0.16	0.88	0.82	0.82	0.85	0.84	0.62	-0.02	-0.3		0.06	0.87	0.41	0.07	0.81	0.45	0.63	0.88	0.66	0.81	0.73	0.72	0.73	0.82	0.83
Net Receivables	-0.19	0.45	0.02	-0.37	-0.37	-0.33	-0.06	-0.5	-0.32	-0.27	0.06		-0.28	0.15	-0.31	-0.06	-0.4	-0.07	-0.2	-0.29	-0.27	-0.43	-0.1	-0.4	-0.29	-0.35
Inventory	0.99	-0.11	0.93	0.98	0.98	1.0	0.88	0.84	0.22	-0.1	0.87	-0.28		0.33	-0.14	0.92	0.45	0.81	0.99	0.84	0.93	0.9	0.85	0.9	0.99	0.97
Other Current Assets	0.42	0.82	0.53	0.3	0.34	0.33	0.67	0.32	-0.07	-0.13	0.41	0.15	0.33		0.28	0.48	0.22	0.05	0.43	0.28	0.46	0.32	0.09	0.21	0.27	0.29
Other Stockholder Equity	-0.17	0.42	-0.23	-0.1	-0.08	-0.1	-0.06	-0.05	-0.08	0.02	0.07	-0.31	-0.14	0.28		-0.24	0.45	-0.59	-0.16	-0.16	-0.07	-0.06	-0.45	-0.14	-0.23	-0.11
Total Liab	0.93	0.02	0.96	0.84	0.84	0.89	0.95	0.66	0.39	0.08	0.81	-0.06	0.92	0.48	-0.24		0.23	0.81	0.93	0.77	0.82	0.72	0.82	0.72	0.88	0.83
Deferred Long Term Liab	0.46	0.17	0.3	0.57	0.58	0.52	0.29	0.65	-0.15	-0.28	0.45	-0.4	0.45	0.22	0.45	0.23		0.16	0.46	0.53	0.64	0.66	0.28	0.63	0.47	0.59
Short Long Term Debt	0.82	-0.38	0.81	0.77	0.75	0.79	0.71	0.62	0.19	-0.13	0.63	-0.07	0.81	0.05	-0.59	0.81	0.16		0.81	0.62	0.72	0.67	0.98	0.76	0.85	0.78
Total Current Assets	1.0	0.01	0.96	0.97	0.97	0.98	0.92	0.85	0.12	-0.19	0.88	-0.2	0.99	0.43	-0.16	0.93	0.46	0.81		0.84	0.96	0.91	0.85	0.91	0.98	0.97
Short Term Debt	0.83	-0.02	0.73	0.87	0.88	0.85	0.65	0.87	0.34	0.1	0.66	-0.29	0.84	0.28	-0.16	0.77	0.53	0.62	0.84		0.84	0.88	0.6	0.86	0.86	0.88
Intangible Assets	0.96	0.08	0.89	0.97	0.97	0.95	0.84	0.92	-0.01	-0.3	0.81	-0.27	0.93	0.46	-0.07	0.82	0.64	0.72	0.96	0.84		0.96	0.78	0.94	0.95	0.97
Common Stock	0.91	-0.03	0.78	0.97	0.97	0.93	0.72	0.99	0.01	-0.26	0.73	-0.43	0.9	0.32	-0.06	0.72	0.66	0.67	0.91	0.88	0.96		0.71	0.98	0.93	0.97
Property Plant Equipment	0.86	-0.33	0.84	0.82	0.79	0.84	0.76	0.64	0.11	-0.22	0.72	-0.1	0.85	0.09	-0.45	0.82	0.28	0.98	0.85	0.6	0.78	0.71		0.79	0.88	0.82
Common Stock Shares Outstanding	0.9	-0.14	0.78	0.96	0.96	0.93	0.7	0.96	0.02	-0.26	0.73	-0.4	0.9	0.21	-0.14	0.72	0.63	0.76	0.91	0.86	0.94	0.98	0.79		0.94	0.97
Net Invested Capital	0.98	-0.16	0.91	0.99	0.98	0.99	0.83	0.88	0.14	-0.18	0.82	-0.29	0.99	0.27	-0.23	0.88	0.47	0.85	0.98	0.86	0.95	0.93	0.88	0.94		0.98
Net Working Capital	0.97	-0.1	0.87	1.0	1.0	0.98	0.81	0.93	0.1	-0.21	0.83	-0.35	0.97	0.29	-0.11	0.83	0.59	0.78	0.97	0.88	0.97	0.97	0.82	0.97	0.98

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Vats Liquor Account Relationship Matchups

Vats Liquor fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.3B	6.8B	8.4B	7.3B	8.3B	5.2B
Other Current Liab	592.5M	1.0B	979.7M	59.1M	68.0M	64.6M
Total Current Liabilities	1.5B	3.3B	4.7B	3.3B	3.8B	2.4B
Total Stockholder Equity	2.8B	3.4B	3.6B	3.8B	4.4B	2.7B
Net Tangible Assets	2.5B	2.8B	3.4B	3.6B	4.2B	2.5B
Retained Earnings	1.5B	2.1B	2.4B	2.3B	2.7B	1.6B
Accounts Payable	340.0M	1.6B	2.2B	1.1B	1.2B	917.4M
Cash	1.2B	1.1B	1.2B	1.1B	1.3B	1.0B
Non Current Assets Total	179.6M	330.5M	499.0M	578.9M	521.0M	455.3M
Other Assets	69.4M	89.7M	165.0M	129.6M	149.1M	105.7M
Net Receivables	119.8M	238.0M	293.2M	208.0M	239.2M	217.3M
Non Current Liabilities Total	41.6M	32.7M	38.0M	58.9M	67.7M	71.1M
Inventory	1.9B	3.0B	3.4B	3.4B	3.9B	2.3B
Other Current Assets	841.5M	2.1B	3.0B	135.9M	156.3M	148.5M
Other Stockholder Equity	(2.4M)	(180.9K)	824.6K	(2.5M)	(2.8M)	(2.7M)
Total Liab	1.5B	3.3B	4.7B	3.3B	3.9B	2.6B
Deferred Long Term Liab	20.5M	53.0M	35.8M	23.9M	27.5M	28.9M
Short Long Term Debt	359.1M	524.1M	1.4B	1.3B	1.5B	1.6B
Total Current Assets	4.1B	6.5B	7.9B	6.7B	7.7B	4.9B
Intangible Assets	6.7M	6.9M	9.3M	7.1M	8.2M	5.0M
Property Plant Equipment	9.3M	43.2M	98.1M	299.6M	344.6M	361.8M
Net Invested Capital	3.2B	3.9B	5.0B	5.1B	5.9B	3.7B
Net Working Capital	2.7B	3.2B	3.3B	3.4B	3.9B	2.7B
Property Plant And Equipment Net	43.2M	98.1M	299.6M	311.0M	357.6M	375.5M
Property Plant And Equipment Gross	65.6M	123.3M	299.6M	355.7M	409.1M	429.5M

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Other Information on Investing in Vats Stock

Balance Sheet is a snapshot of the financial position of Vats Liquor Chain at a specified time, usually calculated after every quarter, six months, or one year. Vats Liquor Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Vats Liquor and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Vats currently owns. An asset can also be divided into two categories, current and non-current.

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Vats Net Debt vs Total Current Assets Analysis

Net Debt vs Total Current Assets

Net Debt vs Total Current Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Assets

Vats Liquor fundamental ratios Correlations

Vats Liquor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vats Liquor fundamental ratios Accounts

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Other Information on Investing in Vats Stock

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Total Current Assets	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Net Working Capital	+ 1.0	Total Stockholder Equity
Net Working Capital	+ 1.0	Net Tangible Assets
Inventory	+ 1.0	Retained Earnings
Inventory	+ 0.99	Total Assets

Short Long Term Debt	- 0.59	Other Stockholder Equity
Net Receivables	- 0.5	Cash
Property Plant Equipment	- 0.45	Other Stockholder Equity
Common Stock	- 0.43	Net Receivables
Common Stock Shares Outstanding	- 0.4	Net Receivables
Deferred Long Term Liab	- 0.4	Net Receivables