Virgin Ebitda vs Income Tax Expense Analysis

GROV Stock

USD 1.69 0.01 0.59%

Virgin Group financial indicator trend analysis is much more than just breaking down Virgin Group Acquisition prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Virgin Group Acquisition is a good investment. Please check the relationship between Virgin Group Ebitda and its Income Tax Expense accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Virgin Group Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Ebitda vs Income Tax Expense

Ebitda vs Income Tax Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Virgin Group Acquisition Ebitda account and Income Tax Expense. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Virgin Group's Ebitda and Income Tax Expense is 0.82. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Income Tax Expense in the same time period over historical financial statements of Virgin Group Acquisition, assuming nothing else is changed. The correlation between historical values of Virgin Group's Ebitda and Income Tax Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Virgin Group Acquisition are associated (or correlated) with its Income Tax Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Tax Expense has no effect on the direction of Ebitda i.e., Virgin Group's Ebitda and Income Tax Expense go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

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Ebitda

Income Tax Expense

Most indicators from Virgin Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Virgin Group Acquisition 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Virgin Group Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Sales General And Administrative To Revenue is likely to climb to 0.62 in 2025, whereas Selling General Administrative is likely to drop slightly above 151.5 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	154.7M	137.4M	158.0M	122.0M
Total Revenue	321.5M	259.3M	298.2M	261.9M

Gross Profit Total Revenue

Virgin Group fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Inventory	Total Liab	Common Stock	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Current Assets	Short Term Debt
Total Assets		0.71	0.39	0.1	0.89	0.89	-0.67	0.73	0.75	0.41	0.27	0.85	-0.37	-0.63	0.86	0.86	-0.41	-0.26	0.86	0.24	0.43	0.74	0.3	0.46	0.89	-0.76
Other Current Liab	0.71		0.91	0.74	0.86	0.76	-0.92	0.17	0.37	0.07	0.03	0.33	-0.28	-0.13	0.34	0.32	-0.18	0.04	0.34	0.18	0.04	0.18	0.22	0.08	0.36	-0.23
Total Current Liabilities	0.39	0.91		0.93	0.7	0.56	-0.89	-0.12	0.03	-0.18	-0.2	0.03	-0.06	0.14	-0.05	0.01	0.16	0.19	-0.05	0.0	-0.19	-0.13	-0.02	-0.18	-0.03	0.14
Accounts Payable	0.1	0.74	0.93		0.41	0.24	-0.72	-0.45	-0.11	-0.45	-0.41	-0.26	-0.12	0.47	-0.3	-0.3	0.32	0.27	-0.3	-0.2	-0.44	-0.46	-0.23	-0.46	-0.3	0.44
Inventory	0.89	0.86	0.7	0.41		0.93	-0.84	0.57	0.48	0.24	0.09	0.69	-0.11	-0.48	0.55	0.69	-0.11	0.0	0.55	0.27	0.24	0.55	0.25	0.29	0.62	-0.47
Total Liab	0.89	0.76	0.56	0.24	0.93		-0.82	0.75	0.37	0.52	0.39	0.63	0.05	-0.69	0.58	0.67	-0.32	-0.24	0.58	0.3	0.52	0.75	0.3	0.56	0.62	-0.65
Common Stock	-0.67	-0.92	-0.89	-0.72	-0.84	-0.82		-0.28	-0.21	-0.16	-0.09	-0.29	0.06	0.24	-0.28	-0.29	0.09	0.19	-0.28	0.04	-0.2	-0.27	0.02	-0.18	-0.28	0.27
Short Long Term Debt Total	0.73	0.17	-0.12	-0.45	0.57	0.75	-0.28		0.39	0.75	0.59	0.76	0.16	-0.95	0.72	0.82	-0.43	-0.45	0.72	0.31	0.78	0.99	0.32	0.8	0.76	-0.88
Total Stockholder Equity	0.75	0.37	0.03	-0.11	0.48	0.37	-0.21	0.39		0.02	-0.08	0.79	-0.82	-0.23	0.88	0.74	-0.33	-0.09	0.88	0.08	0.04	0.41	0.17	0.06	0.87	-0.55
Other Liab	0.41	0.07	-0.18	-0.45	0.24	0.52	-0.16	0.75	0.02		0.97	0.33	0.31	-0.88	0.45	0.41	-0.78	-0.65	0.45	0.39	0.97	0.78	0.53	1.0	0.45	-0.83
Net Tangible Assets	0.27	0.03	-0.2	-0.41	0.09	0.39	-0.09	0.59	-0.08	0.97		0.12	0.3	-0.76	0.32	0.2	-0.84	-0.61	0.32	0.42	0.9	0.64	0.58	0.94	0.3	-0.72
Property Plant And Equipment Net	0.85	0.33	0.03	-0.26	0.69	0.63	-0.29	0.76	0.79	0.33	0.12		-0.32	-0.63	0.88	0.99	-0.23	-0.17	0.88	0.2	0.37	0.75	0.24	0.4	0.94	-0.73
Net Debt	-0.37	-0.28	-0.06	-0.12	-0.11	0.05	0.06	0.16	-0.82	0.31	0.3	-0.32		-0.29	-0.56	-0.25	0.25	0.01	-0.56	0.16	0.29	0.11	0.03	0.31	-0.48	0.15
Retained Earnings	-0.63	-0.13	0.14	0.47	-0.48	-0.69	0.24	-0.95	-0.23	-0.88	-0.76	-0.63	-0.29		-0.61	-0.71	0.54	0.5	-0.61	-0.39	-0.88	-0.95	-0.45	-0.92	-0.65	0.88
Cash	0.86	0.34	-0.05	-0.3	0.55	0.58	-0.28	0.72	0.88	0.45	0.32	0.88	-0.56	-0.61		0.88	-0.57	-0.44	1.0	0.12	0.5	0.75	0.26	0.5	0.98	-0.87
Non Current Assets Total	0.86	0.32	0.01	-0.3	0.69	0.67	-0.29	0.82	0.74	0.41	0.2	0.99	-0.25	-0.71	0.88		-0.27	-0.21	0.88	0.23	0.45	0.81	0.27	0.48	0.94	-0.77
Non Currrent Assets Other	-0.41	-0.18	0.16	0.32	-0.11	-0.32	0.09	-0.43	-0.33	-0.78	-0.84	-0.23	0.25	0.54	-0.57	-0.27		0.55	-0.57	-0.41	-0.7	-0.52	-0.63	-0.74	-0.51	0.74
Other Assets	-0.26	0.04	0.19	0.27	0.0	-0.24	0.19	-0.45	-0.09	-0.65	-0.61	-0.17	0.01	0.5	-0.44	-0.21	0.55		-0.44	0.42	-0.79	-0.47	0.21	-0.64	-0.33	0.66
Cash And Short Term Investments	0.86	0.34	-0.05	-0.3	0.55	0.58	-0.28	0.72	0.88	0.45	0.32	0.88	-0.56	-0.61	1.0	0.88	-0.57	-0.44		0.12	0.5	0.75	0.26	0.5	0.98	-0.87
Net Receivables	0.24	0.18	0.0	-0.2	0.27	0.3	0.04	0.31	0.08	0.39	0.42	0.2	0.16	-0.39	0.12	0.23	-0.41	0.42	0.12		0.16	0.35	0.95	0.38	0.22	-0.24
Common Stock Shares Outstanding	0.43	0.04	-0.19	-0.44	0.24	0.52	-0.2	0.78	0.04	0.97	0.9	0.37	0.29	-0.88	0.5	0.45	-0.7	-0.79	0.5	0.16		0.8	0.31	0.97	0.48	-0.85
Non Current Liabilities Total	0.74	0.18	-0.13	-0.46	0.55	0.75	-0.27	0.99	0.41	0.78	0.64	0.75	0.11	-0.95	0.75	0.81	-0.52	-0.47	0.75	0.35	0.8		0.38	0.83	0.78	-0.91
Other Current Assets	0.3	0.22	-0.02	-0.23	0.25	0.3	0.02	0.32	0.17	0.53	0.58	0.24	0.03	-0.45	0.26	0.27	-0.63	0.21	0.26	0.95	0.31	0.38		0.51	0.34	-0.39
Other Stockholder Equity	0.46	0.08	-0.18	-0.46	0.29	0.56	-0.18	0.8	0.06	1.0	0.94	0.4	0.31	-0.92	0.5	0.48	-0.74	-0.64	0.5	0.38	0.97	0.83	0.51		0.51	-0.86
Total Current Assets	0.89	0.36	-0.03	-0.3	0.62	0.62	-0.28	0.76	0.87	0.45	0.3	0.94	-0.48	-0.65	0.98	0.94	-0.51	-0.33	0.98	0.22	0.48	0.78	0.34	0.51		-0.85
Short Term Debt	-0.76	-0.23	0.14	0.44	-0.47	-0.65	0.27	-0.88	-0.55	-0.83	-0.72	-0.73	0.15	0.88	-0.87	-0.77	0.74	0.66	-0.87	-0.24	-0.85	-0.91	-0.39	-0.86	-0.85

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Virgin Group Account Relationship Matchups

Virgin Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	269.7M	182.5M	174.0M	150.7M	173.4M	158.5M
Other Current Liab	32.5M	20.5M	26.5M	16.3M	18.8M	22.2M
Total Current Liabilities	63.1M	69.2M	57.5M	35.0M	40.3M	56.9M
Accounts Payable	23.8M	21.3M	10.7M	8.1M	7.3M	14.0M
Inventory	46.6M	54.5M	44.1M	28.8M	33.1M	37.3M
Total Liab	121.4M	150.8M	147.5M	132.6M	152.5M	117.8M
Short Long Term Debt Total	58.2M	90.5M	81.1M	89.6M	103.0M	74.9M
Total Stockholder Equity	148.3M	31.6M	26.5M	18.1M	16.3M	15.5M
Property Plant And Equipment Net	39.3M	37.1M	26.9M	21.2M	24.4M	30.6M
Net Debt	(118.3M)	12.1M	8K	(2.5M)	(2.9M)	(3.0M)
Retained Earnings	(354.2M)	(490.1M)	(577.9M)	(621.1M)	(559.0M)	(586.9M)
Cash	176.5M	78.4M	81.1M	92.1M	105.9M	102.3M
Non Current Assets Total	41.8M	41.5M	32.0M	26.5M	30.5M	35.2M
Non Currrent Assets Other	2.5M	4.4M	2.2M	2.5M	2.3M	2.4M
Other Assets	2.5M	4.4M	5.1M	1.0	0.9	0.86
Cash And Short Term Investments	176.5M	78.4M	81.1M	92.1M	105.9M	102.3M
Common Stock Shares Outstanding	1.1M	1.7M	18.1M	34.8M	40.0M	42.0M
Liabilities And Stockholders Equity	269.7M	182.5M	174.0M	150.7M	173.4M	190.2M
Non Current Liabilities Total	58.3M	81.6M	90.0M	97.6M	112.2M	73.0M
Other Current Assets	4.8M	629.1K	16.8M	3.4M	3.9M	6.3M
Other Stockholder Equity	14.6M	33.9M	604.4M	629.2M	723.6M	759.8M
Total Current Assets	227.9M	140.9M	142.0M	124.2M	142.8M	155.1M
Short Term Debt	4.9M	14.3M	8.0M	3.5M	3.1M	3.0M

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