Storage Net Debt vs Property Plant And Equipment Net Analysis

SVI Stock

4.04 0.07 1.76%

Storage Vault financial indicator trend analysis is much more than just breaking down Storage Vault Canada prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Storage Vault Canada is a good investment. Please check the relationship between Storage Vault Net Debt and its Property Plant And Equipment Net accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Storage Vault Canada. 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.

Net Debt vs Property Plant And Equipment Net

Net Debt vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Storage Vault Canada Net Debt account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have totally related.

The correlation between Storage Vault's Net Debt and Property Plant And Equipment Net is 1.0. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Storage Vault Canada, assuming nothing else is changed. The correlation between historical values of Storage Vault's Net Debt and Property Plant And Equipment Net 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 Storage Vault Canada are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Net Debt i.e., Storage Vault's Net Debt and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most indicators from Storage Vault's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Storage Vault Canada 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Storage Vault Canada. 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.

At this time, Storage Vault's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 1st of March 2025, Enterprise Value Multiple is likely to grow to 23.18, while Selling General Administrative is likely to drop about 13.9 M.

	2022	2023	2024	2025 (projected)
Gross Profit	176.0M	193.6M	201.6M	211.7M
Total Revenue	261.8M	288.7M	304.7M	319.9M

Gross Profit Total Revenue

Storage Vault fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Good Will	Non Current Liabilities Total	Short Term Debt	Intangible Assets	Non Currrent Assets Other	Common Stock
Total Assets		0.14	0.67	1.0	-0.98	0.99	0.77	0.76	0.96	0.85	0.75	0.86	0.62	1.0	0.88	1.0	-0.39	1.0	0.99	1.0	0.98	0.98	0.95	0.74	-0.01	0.91
Total Current Liabilities	0.14		0.59	0.06	-0.01	0.14	0.31	0.31	0.2	0.38	-0.08	0.29	-0.23	0.08	0.32	0.17	-0.4	0.11	0.07	0.13	0.18	-0.03	0.17	0.53	-0.21	0.34
Total Stockholder Equity	0.67	0.59		0.6	-0.56	0.65	0.92	0.92	0.61	0.93	0.17	0.64	-0.02	0.61	0.89	0.65	-0.61	0.65	0.6	0.67	0.72	0.55	0.7	0.97	-0.46	0.88
Net Debt	1.0	0.06	0.6		-1.0	0.99	0.72	0.71	0.95	0.8	0.79	0.86	0.68	1.0	0.84	0.99	-0.34	1.0	1.0	1.0	0.97	1.0	0.94	0.68	0.04	0.87
Retained Earnings	-0.98	-0.01	-0.56	-1.0		-0.98	-0.68	-0.68	-0.94	-0.78	-0.83	-0.86	-0.72	-0.99	-0.82	-0.98	0.3	-0.99	-0.99	-0.99	-0.95	-1.0	-0.92	-0.63	-0.06	-0.85
Accounts Payable	0.99	0.14	0.65	0.99	-0.98		0.74	0.74	0.94	0.82	0.76	0.86	0.64	0.99	0.86	0.99	-0.38	0.99	0.99	0.99	0.97	0.98	0.95	0.71	0.01	0.89
Cash	0.77	0.31	0.92	0.72	-0.68	0.74		1.0	0.64	0.95	0.22	0.63	0.08	0.72	0.93	0.73	-0.46	0.75	0.72	0.77	0.82	0.69	0.83	0.96	-0.48	0.92
Cash And Short Term Investments	0.76	0.31	0.92	0.71	-0.68	0.74	1.0		0.63	0.94	0.21	0.62	0.07	0.71	0.93	0.72	-0.46	0.74	0.71	0.76	0.82	0.68	0.83	0.96	-0.48	0.92
Net Receivables	0.96	0.2	0.61	0.95	-0.94	0.94	0.64	0.63		0.77	0.83	0.8	0.63	0.96	0.78	0.96	-0.49	0.96	0.93	0.96	0.93	0.94	0.85	0.65	0.16	0.84
Common Stock Shares Outstanding	0.85	0.38	0.93	0.8	-0.78	0.82	0.95	0.94	0.77		0.41	0.77	0.23	0.8	0.98	0.82	-0.54	0.83	0.79	0.84	0.88	0.76	0.85	0.95	-0.32	0.99
Inventory	0.75	-0.08	0.17	0.79	-0.83	0.76	0.22	0.21	0.83	0.41		0.71	0.9	0.79	0.46	0.78	-0.17	0.77	0.79	0.76	0.67	0.8	0.59	0.22	0.38	0.52
Other Current Assets	0.86	0.29	0.64	0.86	-0.86	0.86	0.63	0.62	0.8	0.77	0.71		0.67	0.85	0.84	0.87	-0.18	0.86	0.87	0.86	0.83	0.83	0.84	0.69	-0.05	0.82
Other Stockholder Equity	0.62	-0.23	-0.02	0.68	-0.72	0.64	0.08	0.07	0.63	0.23	0.9	0.67		0.67	0.33	0.65	0.13	0.64	0.69	0.62	0.51	0.69	0.51	0.05	0.4	0.35
Total Liab	1.0	0.08	0.61	1.0	-0.99	0.99	0.72	0.71	0.96	0.8	0.79	0.85	0.67		0.84	1.0	-0.35	1.0	1.0	1.0	0.97	0.99	0.94	0.68	0.04	0.87
Total Current Assets	0.88	0.32	0.89	0.84	-0.82	0.86	0.93	0.93	0.78	0.98	0.46	0.84	0.33	0.84		0.85	-0.41	0.86	0.84	0.87	0.9	0.81	0.9	0.93	-0.31	0.98
Short Long Term Debt Total	1.0	0.17	0.65	0.99	-0.98	0.99	0.73	0.72	0.96	0.82	0.78	0.87	0.65	1.0	0.85		-0.38	1.0	0.99	1.0	0.97	0.98	0.94	0.72	0.03	0.89
Other Current Liab	-0.39	-0.4	-0.61	-0.34	0.3	-0.38	-0.46	-0.46	-0.49	-0.54	-0.17	-0.18	0.13	-0.35	-0.41	-0.38		-0.38	-0.29	-0.39	-0.4	-0.31	-0.28	-0.48	0.04	-0.51
Property Plant And Equipment Net	1.0	0.11	0.65	1.0	-0.99	0.99	0.75	0.74	0.96	0.83	0.77	0.86	0.64	1.0	0.86	1.0	-0.38		0.99	1.0	0.98	0.99	0.95	0.71	0.01	0.89
Current Deferred Revenue	0.99	0.07	0.6	1.0	-0.99	0.99	0.72	0.71	0.93	0.79	0.79	0.87	0.69	1.0	0.84	0.99	-0.29	0.99		0.99	0.96	0.99	0.95	0.67	0.02	0.86
Non Current Assets Total	1.0	0.13	0.67	1.0	-0.99	0.99	0.77	0.76	0.96	0.84	0.76	0.86	0.62	1.0	0.87	1.0	-0.39	1.0	0.99		0.98	0.99	0.95	0.74	-0.01	0.9
Good Will	0.98	0.18	0.72	0.97	-0.95	0.97	0.82	0.82	0.93	0.88	0.67	0.83	0.51	0.97	0.9	0.97	-0.4	0.98	0.96	0.98		0.96	0.97	0.8	-0.06	0.92
Non Current Liabilities Total	0.98	-0.03	0.55	1.0	-1.0	0.98	0.69	0.68	0.94	0.76	0.8	0.83	0.69	0.99	0.81	0.98	-0.31	0.99	0.99	0.99	0.96		0.93	0.63	0.06	0.84
Short Term Debt	0.95	0.17	0.7	0.94	-0.92	0.95	0.83	0.83	0.85	0.85	0.59	0.84	0.51	0.94	0.9	0.94	-0.28	0.95	0.95	0.95	0.97	0.93		0.8	-0.15	0.9
Intangible Assets	0.74	0.53	0.97	0.68	-0.63	0.71	0.96	0.96	0.65	0.95	0.22	0.69	0.05	0.68	0.93	0.72	-0.48	0.71	0.67	0.74	0.8	0.63	0.8		-0.44	0.92
Non Currrent Assets Other	-0.01	-0.21	-0.46	0.04	-0.06	0.01	-0.48	-0.48	0.16	-0.32	0.38	-0.05	0.4	0.04	-0.31	0.03	0.04	0.01	0.02	-0.01	-0.06	0.06	-0.15	-0.44		-0.24
Common Stock	0.91	0.34	0.88	0.87	-0.85	0.89	0.92	0.92	0.84	0.99	0.52	0.82	0.35	0.87	0.98	0.89	-0.51	0.89	0.86	0.9	0.92	0.84	0.9	0.92	-0.24

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Storage Vault Account Relationship Matchups

Storage Vault fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.6B	1.8B	2.0B	2.0B	2.2B	2.3B
Total Current Liabilities	28.5M	31.5M	35.0M	34.9M	35.7M	44.9M
Total Stockholder Equity	210.2M	222.2M	207.2M	195.9M	130.8M	120.9M
Net Debt	1.3B	1.5B	1.7B	1.8B	1.9B	2.0B
Retained Earnings	(154.4M)	(190.3M)	(231.5M)	(233.2M)	(263.4M)	(250.3M)
Accounts Payable	18.6M	18.5M	20.9M	21.9M	23.3M	24.5M
Cash	25.5M	25.1M	22.5M	13.9M	16.3M	11.1M
Cash And Short Term Investments	25.5M	25.1M	22.5M	13.9M	15.9M	11.1M
Net Receivables	4.6M	4.1M	6.6M	8.5M	9.8M	10.3M
Common Stock Shares Outstanding	363.5M	370.3M	378.1M	385.6M	367.0M	207.3M
Liabilities And Stockholders Equity	1.6B	1.8B	2.0B	2.0B	2.4B	2.5B
Other Current Assets	3.4M	12.5M	14.6M	15.8M	9.3M	9.7M
Other Stockholder Equity	(1.3M)	5.9M	13.7M	11.5M	13.3M	13.9M
Total Liab	1.4B	1.6B	1.8B	1.8B	2.1B	2.2B
Total Current Assets	33.5M	41.8M	43.8M	39.3M	35.4M	19.2M
Short Long Term Debt Total	1.3B	1.5B	1.7B	1.8B	2.0B	2.1B
Other Current Liab	(466.0M)	33.1K	2.3M	(448.3M)	(403.5M)	(383.3M)
Property Plant And Equipment Net	1.4B	1.6B	1.8B	1.8B	2.0B	2.1B
Current Deferred Revenue	9.8M	12.9M	14.1M	13.1M	15.0M	15.8M
Non Current Assets Total	1.6B	1.8B	2.0B	2.0B	2.2B	2.3B
Non Current Liabilities Total	1.3B	1.6B	1.8B	1.8B	2.1B	2.2B
Short Term Debt	466.0M	650.8M	560.9M	448.3M	515.5M	541.3M
Intangible Assets	62.4M	71.2M	68.1M	50.0M	44.2M	35.3M
Non Currrent Assets Other	(1.6B)	(1.8B)	(2.0B)	(1.0M)	(925.5K)	(971.8K)
Common Stock	365.9M	406.6M	425.0M	404.0M	464.7M	264.7M
Long Term Debt	1.3B	1.5B	1.7B	1.7B	1.9B	1.3B
Long Term Debt Total	1.1B	1.3B	1.5B	1.7B	2.0B	1.1B
Capital Surpluse	8.8M	15.1M	26.4M	38.5M	44.2M	46.4M
Cash And Equivalents	24.5M	25.5M	25.1M	22.5M	25.9M	22.8M
Property Plant Equipment	1.2B	1.4B	1.6B	1.9B	2.1B	1.3B
Other Liab	71.1M	63.0M	58.3M	54.6M	49.1M	47.9M
Net Tangible Assets	58.1M	50.2M	53.4M	33.8M	30.4M	52.3M
Net Invested Capital	1.5B	1.7B	1.9B	1.9B	2.1B	1.8B
Capital Stock	365.9M	406.6M	425.0M	404.0M	372.7M	419.3M
Net Working Capital	5.1M	10.3M	8.8M	4.3M	(270.4K)	(283.9K)
Capital Lease Obligations	44.0M	77.1M	80.5M	99.7M	92.1M	76.8M

Other Information on Investing in Storage Stock

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

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Storage Net Debt vs Property Plant And Equipment Net Analysis

Net Debt vs Property Plant And Equipment Net

Net Debt vs Property Plant And Equipment Net Correlation Analysis

Correlation Coefficient

Net Debt

Property Plant And Equipment Net

Storage Vault fundamental ratios Correlations

Storage Vault Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Storage Vault fundamental ratios Accounts

Other Information on Investing in Storage Stock

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Net Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt

Non Current Liabilities Total	- 1.0	Retained Earnings
Retained Earnings	- 1.0	Net Debt
Non Current Assets Total	- 0.99	Retained Earnings
Current Deferred Revenue	- 0.99	Retained Earnings
Property Plant And Equipment Net	- 0.99	Retained Earnings
Total Liab	- 0.99	Retained Earnings