Vaxtex Depreciation vs End Period Cash Flow Analysis

VCL Stock   0.89  0.05  5.32%   
Vaxtex Cotfab financial indicator trend analysis is much more than just breaking down Vaxtex Cotfab Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vaxtex Cotfab Limited is a good investment. Please check the relationship between Vaxtex Cotfab Depreciation and its End Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vaxtex Cotfab Limited. 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.

Depreciation vs End Period Cash Flow

Depreciation vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vaxtex Cotfab Limited Depreciation account and End Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Vaxtex Cotfab's Depreciation and End Period Cash Flow is -0.42. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Vaxtex Cotfab Limited, assuming nothing else is changed. The correlation between historical values of Vaxtex Cotfab's Depreciation and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Vaxtex Cotfab Limited are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Depreciation i.e., Vaxtex Cotfab's Depreciation and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.42
Relationship DirectionNegative 
Relationship StrengthVery Weak

Depreciation

Depreciation indicates how much of Vaxtex Cotfab Limited value has been used up. For tax purposes Vaxtex Cotfab can deduct the cost of the tangible assets it purchases as business expenses. However, Vaxtex Cotfab Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

End Period Cash Flow

Most indicators from Vaxtex Cotfab's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vaxtex Cotfab Limited 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 Vaxtex Cotfab Limited. 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 present, Vaxtex Cotfab's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.
 2022 2023 2024 2025 (projected)
Total Revenue756.2M166.2M191.1M309.9M
Depreciation And Amortization2.8M1.5M1.8M1.5M

Vaxtex Cotfab fundamental ratios Correlations

0.620.960.990.79-0.640.98-0.650.43-0.570.890.980.760.140.970.681.00.990.920.590.020.750.730.480.860.88
0.620.780.570.090.090.7-0.24-0.1-0.630.540.50.160.070.740.240.630.670.30.46-0.040.140.09-0.140.420.39
0.960.780.940.61-0.50.99-0.540.27-0.660.870.910.650.080.980.640.970.980.810.53-0.030.580.560.340.760.76
0.990.570.940.78-0.70.97-0.70.38-0.610.910.970.760.070.970.760.980.990.950.520.030.720.710.450.860.87
0.790.090.610.78-0.670.65-0.630.78-0.090.610.860.790.370.620.430.790.720.870.620.120.950.960.80.830.88
-0.640.09-0.5-0.7-0.67-0.60.6-0.350.37-0.64-0.68-0.770.27-0.58-0.86-0.6-0.62-0.840.020.12-0.57-0.59-0.47-0.56-0.58
0.980.70.990.970.65-0.6-0.560.29-0.670.90.930.710.020.990.720.980.990.860.49-0.050.610.590.350.770.78
-0.65-0.24-0.54-0.7-0.630.6-0.56-0.190.48-0.5-0.65-0.59-0.08-0.64-0.53-0.61-0.65-0.74-0.28-0.09-0.58-0.58-0.38-0.7-0.71
0.43-0.10.270.380.78-0.350.29-0.190.450.170.520.480.290.230.050.450.330.450.43-0.140.810.840.740.510.56
-0.57-0.63-0.66-0.61-0.090.37-0.670.480.45-0.69-0.51-0.430.17-0.72-0.67-0.55-0.66-0.5-0.2-0.12-0.09-0.020.22-0.44-0.39
0.890.540.870.910.61-0.640.9-0.50.17-0.690.840.670.130.880.730.870.910.880.450.30.550.530.360.80.79
0.980.50.910.970.86-0.680.93-0.650.52-0.510.840.820.140.920.690.980.960.940.630.010.820.80.520.880.89
0.760.160.650.760.79-0.770.71-0.590.48-0.430.670.820.110.680.640.750.740.830.360.040.820.810.610.790.81
0.140.070.080.070.370.270.02-0.080.290.170.130.140.11-0.02-0.50.170.110.110.640.750.40.440.570.420.43
0.970.740.980.970.62-0.580.99-0.640.23-0.720.880.920.68-0.020.740.960.990.850.49-0.050.590.550.270.780.78
0.680.240.640.760.43-0.860.72-0.530.05-0.670.730.690.64-0.50.740.640.70.770.01-0.230.350.310.050.480.47
1.00.630.970.980.79-0.60.98-0.610.45-0.550.870.980.750.170.960.640.990.90.610.010.750.730.490.850.87
0.990.670.980.990.72-0.620.99-0.650.33-0.660.910.960.740.110.990.70.990.90.560.030.680.660.410.850.85
0.920.30.810.950.87-0.840.86-0.740.45-0.50.880.940.830.110.850.770.90.90.460.130.790.790.580.870.89
0.590.460.530.520.620.020.49-0.280.43-0.20.450.630.360.640.490.010.610.560.460.370.650.610.310.670.67
0.02-0.04-0.030.030.120.12-0.05-0.09-0.14-0.120.30.010.040.75-0.05-0.230.010.030.130.370.140.150.250.360.32
0.750.140.580.720.95-0.570.61-0.580.81-0.090.550.820.820.40.590.350.750.680.790.650.140.990.750.890.91
0.730.090.560.710.96-0.590.59-0.580.84-0.020.530.80.810.440.550.310.730.660.790.610.150.990.830.860.89
0.48-0.140.340.450.8-0.470.35-0.380.740.220.360.520.610.570.270.050.490.410.580.310.250.750.830.60.66
0.860.420.760.860.83-0.560.77-0.70.51-0.440.80.880.790.420.780.480.850.850.870.670.360.890.860.60.99
0.880.390.760.870.88-0.580.78-0.710.56-0.390.790.890.810.430.780.470.870.850.890.670.320.910.890.660.99
Click cells to compare fundamentals

Vaxtex Cotfab Account Relationship Matchups

Vaxtex Cotfab fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets216.9M239.9M694.8M488.7M562.0M590.1M
Other Current Liab983.8K5.6M111.0M7.0M8.1M7.7M
Total Current Liabilities25.4M73.5M405.9M198.2M227.9M239.3M
Total Stockholder Equity88.7M103.6M234.8M187.9M216.1M226.9M
Net Debt101.8M73.0M51.0M114.9M132.2M138.8M
Retained Earnings6.2M3.2M14.5M(147.3M)(132.6M)(126.0M)
Accounts Payable21.9M52.6M294.0M176.0M202.3M212.5M
Cash1.1M1.5M930K224K201.6K191.5K
Non Current Assets Total86.9M34.7M37.2M70.5M81.1M56.4M
Non Currrent Assets Other44.6M9.7M(37.2M)1K900.0855.0
Cash And Short Term Investments1.1M11.2M14.3M11.2M12.9M13.6M
Net Receivables97.9M68.6M182.2M157.1M180.7M189.7M
Liabilities And Stockholders Equity216.9M239.9M694.8M488.7M562.0M590.1M
Inventory17.1M54.1M13.4M2.1M2.5M2.3M
Other Current Assets61.6M66.2M450.8M247.7M284.8M299.1M
Other Stockholder Equity22.3M443.094.0M151.5M174.2M182.9M
Total Liab128.1M136.3M460.0M300.8M345.9M363.2M
Total Current Assets129.9M200.1M657.6M418.2M480.9M504.9M
Property Plant And Equipment Net41.5M33.9M36.5M11.4M13.2M25.5M
Non Current Liabilities Total102.7M62.7M54.2M102.6M118.0M61.8M
Short Long Term Debt Total102.9M74.5M51.9M115.2M132.4M79.5M
Short Term Debt2.1M14.2M61K15.3M17.5M10.2M
Current Deferred Revenue(2.1M)6.7M106K6.4M7.3M7.7M
Long Term Debt100.9M60.3M51.8M99.9M89.9M64.9M
Net Invested Capital191.7M178.1M286.7M303.1M348.5M257.9M
Short Long Term Debt2.1M14.2M167K15.3M13.7M10.4M
Net Working Capital104.5M126.5M251.7M220.0M253.0M169.8M

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Other Information on Investing in Vaxtex Stock

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