VeriSilicon Total Liab vs Capital Lease Obligations Analysis

688521 Stock   76.00  6.69  8.09%   
VeriSilicon Microelectronics financial indicator trend analysis is much more than just breaking down VeriSilicon Microelectronics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VeriSilicon Microelectronics is a good investment. Please check the relationship between VeriSilicon Microelectronics Total Liab and its Capital Lease Obligations accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VeriSilicon Microelectronics Shanghai. 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.

Total Liab vs Capital Lease Obligations

Total Liab vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VeriSilicon Microelectronics Total Liab account and Capital Lease Obligations. At this time, the significance of the direction appears to have almost identical trend.
The correlation between VeriSilicon Microelectronics' Total Liab and Capital Lease Obligations is 0.9. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Capital Lease Obligations in the same time period over historical financial statements of VeriSilicon Microelectronics Shanghai, assuming nothing else is changed. The correlation between historical values of VeriSilicon Microelectronics' Total Liab and Capital Lease Obligations is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of VeriSilicon Microelectronics Shanghai are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Total Liab i.e., VeriSilicon Microelectronics' Total Liab and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Capital Lease Obligations

VeriSilicon Microelectronics capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to VeriSilicon Microelectronics asset purchases. For example, VeriSilicon Microelectronics can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as VeriSilicon Microelectronics control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.
Most indicators from VeriSilicon Microelectronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VeriSilicon Microelectronics 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 VeriSilicon Microelectronics Shanghai. 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 March 1, 2025, Tax Provision is expected to decline to about 20.4 M. In addition to that, Selling General Administrative is expected to decline to about 157.8 M
 2022 2023 2024 2025 (projected)
Interest Expense11.4M23.2M26.7M28.0M
Interest Income12.9M11.9M13.7M8.9M

VeriSilicon Microelectronics fundamental ratios Correlations

-0.960.950.98-0.490.430.890.930.830.990.350.950.220.810.890.170.941.00.830.980.950.690.950.990.870.79
-0.96-0.88-0.990.49-0.51-0.85-0.8-0.73-0.91-0.16-0.9-0.43-0.73-0.780.07-0.83-0.96-0.76-0.99-0.9-0.59-0.99-0.92-0.73-0.64
0.95-0.880.91-0.360.590.970.90.780.960.310.88-0.010.760.90.30.930.920.780.920.880.860.850.970.840.71
0.98-0.990.91-0.440.50.870.850.750.940.230.930.370.740.830.010.870.980.771.00.930.630.990.950.780.7
-0.490.49-0.36-0.440.24-0.36-0.5-0.66-0.48-0.3-0.48-0.15-0.71-0.32-0.01-0.52-0.51-0.74-0.45-0.48-0.28-0.46-0.49-0.48-0.55
0.43-0.510.590.50.240.650.210.120.38-0.340.320.110.080.39-0.110.270.380.130.520.330.570.470.430.15-0.08
0.89-0.850.970.87-0.360.650.790.660.880.170.810.050.650.770.150.860.860.720.890.820.920.830.930.70.58
0.93-0.80.90.85-0.50.210.790.910.970.580.88-0.10.880.950.50.990.920.860.830.880.660.770.940.990.92
0.83-0.730.780.75-0.660.120.660.910.870.70.87-0.110.990.840.480.890.830.960.730.860.540.690.840.920.93
0.99-0.910.960.94-0.480.380.880.970.870.430.930.060.850.940.320.980.980.840.930.930.720.890.990.930.84
0.35-0.160.310.23-0.3-0.340.170.580.70.430.55-0.380.710.450.650.540.360.660.210.550.230.160.410.630.83
0.95-0.90.880.93-0.480.320.810.880.870.930.550.220.870.80.160.90.950.90.921.00.640.90.940.830.86
0.22-0.43-0.010.37-0.150.110.05-0.1-0.110.06-0.380.22-0.08-0.14-0.86-0.070.26-0.010.380.23-0.250.50.09-0.18-0.13
0.81-0.730.760.74-0.710.080.650.880.990.850.710.87-0.080.790.430.880.820.980.730.870.550.690.840.890.93
0.89-0.780.90.83-0.320.390.770.950.840.940.450.8-0.140.790.550.930.880.740.80.80.620.740.890.960.81
0.170.070.30.01-0.01-0.110.150.50.480.320.650.16-0.860.430.550.440.140.32-0.020.160.3-0.140.260.60.54
0.94-0.830.930.87-0.520.270.860.990.890.980.540.9-0.070.880.930.440.940.870.860.90.750.80.970.960.9
1.0-0.960.920.98-0.510.380.860.920.830.980.360.950.260.820.880.140.940.830.980.950.640.960.980.870.8
0.83-0.760.780.77-0.740.130.720.860.960.840.660.9-0.010.980.740.320.870.830.770.90.630.730.860.840.89
0.98-0.990.921.0-0.450.520.890.830.730.930.210.920.380.730.8-0.020.860.980.770.930.660.990.950.750.67
0.95-0.90.880.93-0.480.330.820.880.860.930.551.00.230.870.80.160.90.950.90.930.640.910.940.830.86
0.69-0.590.860.63-0.280.570.920.660.540.720.230.64-0.250.550.620.30.750.640.630.660.640.570.790.590.5
0.95-0.990.850.99-0.460.470.830.770.690.890.160.90.50.690.74-0.140.80.960.730.990.910.570.90.690.63
0.99-0.920.970.95-0.490.430.930.940.840.990.410.940.090.840.890.260.970.980.860.950.940.790.90.890.82
0.87-0.730.840.78-0.480.150.70.990.920.930.630.83-0.180.890.960.60.960.870.840.750.830.590.690.890.93
0.79-0.640.710.7-0.55-0.080.580.920.930.840.830.86-0.130.930.810.540.90.80.890.670.860.50.630.820.93
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VeriSilicon Microelectronics Account Relationship Matchups

VeriSilicon Microelectronics fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets3.2B3.9B4.4B4.4B5.1B3.8B
Other Current Liab16.4M18.3M19.8M17.6M15.8M15.0M
Total Current Liabilities570.5M1.1B1.1B950.0M1.1B931.2M
Total Stockholder Equity2.6B2.7B2.9B2.7B3.1B2.6B
Retained Earnings(1.6B)(1.6B)(1.5B)(1.8B)(1.6B)(1.7B)
Accounts Payable136.6M231.3M214.1M96.1M110.5M176.1M
Cash209.7M1.1B765.4M688.8M792.1M641.6M
Non Current Assets Total616.8M860.0M1.6B1.7B1.9B1.2B
Non Currrent Assets Other2.3M5.3M227.0M321.6M369.8M388.3M
Net Receivables502.2M745.5M1.1B1.0B1.2B786.1M
Good Will165.2M161.5M176.1M179.0M205.9M188.8M
Common Stock Shares Outstanding485.5M495.2M497.8M499.9M574.9M530.9M
Short Term Investments1.7B713.8M100.4M400.1M360.1M516.4M
Non Current Liabilities Total29.0M64.4M394.4M756.1M869.5M913.0M
Inventory83.5M133.4M422.5M278.6M320.4M214.9M
Other Current Assets43.7M79.2M179.7M141.9M163.2M125.5M
Total Liab599.5M1.1B1.5B1.7B2.0B1.2B
Net Invested Capital2.7B2.8B3.3B3.5B4.1B2.9B
Short Long Term Debt26.6M69.5M71.3M167.2M192.3M201.9M
Total Current Assets2.6B3.0B2.8B2.7B3.1B2.7B
Capital Stock486.2M495.9M497.8M499.9M574.9M531.2M
Net Working Capital2.0B1.9B1.7B1.8B2.0B1.7B
Intangible Assets258.1M374.2M386.5M396.5M456.0M355.1M

Currently Active Assets on Macroaxis

Other Information on Investing in VeriSilicon Stock

Balance Sheet is a snapshot of the financial position of VeriSilicon Microelectronics at a specified time, usually calculated after every quarter, six months, or one year. VeriSilicon Microelectronics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of VeriSilicon Microelectronics 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 VeriSilicon currently owns. An asset can also be divided into two categories, current and non-current.