Victory Long Term Debt vs Property Plant Equipment Analysis

VCTR Stock

USD 63.02 0.04 0.06%

Victory Capital financial indicator trend analysis is much more than just breaking down Victory Capital Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Victory Capital Holdings is a good investment. Please check the relationship between Victory Capital Long Term Debt and its Property Plant Equipment accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Capital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Long Term Debt vs Property Plant Equipment

Long Term Debt vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Victory Capital Holdings Long Term Debt account and Property Plant Equipment. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Victory Capital's Long Term Debt and Property Plant Equipment is 0.96. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Victory Capital Holdings, assuming nothing else is changed. The correlation between historical values of Victory Capital's Long Term Debt and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Victory Capital Holdings are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Long Term Debt i.e., Victory Capital's Long Term Debt and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Victory Capital Holdings has held for over one year. Long-term debt appears on Victory Capital Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Victory Capital Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Property Plant Equipment

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

At this time, Victory Capital's Selling General Administrative is relatively stable compared to the past year. As of 02/27/2025, Sales General And Administrative To Revenue is likely to grow to 0.29, while Issuance Of Capital Stock is likely to drop slightly above 6.1 M.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	485.0M	41.6M	30.2M	28.7M
Interest Income	3.7M	22.1M	19.9M	20.9M

Depreciation And Amortization Interest Income

Victory Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Total Assets		0.93	0.97	0.98	0.98	0.8	-0.9	0.97	0.97	0.85	0.86	0.73	1.0	0.43	0.73	0.98	0.77	0.88	0.97	0.93	0.1	0.78	0.98	0.99	0.92	-0.18
Short Long Term Debt Total	0.93		0.93	0.92	0.87	0.69	-0.86	0.89	0.95	0.75	0.77	0.64	0.93	0.3	0.65	0.95	0.67	0.98	0.87	0.86	0.11	0.67	0.95	0.95	0.85	-0.15
Other Current Liab	0.97	0.93		1.0	0.92	0.68	-0.86	0.91	0.98	0.78	0.83	0.66	0.97	0.27	0.66	0.98	0.7	0.89	0.92	0.87	0.19	0.67	0.98	0.98	0.87	-0.11
Total Current Liabilities	0.98	0.92	1.0		0.93	0.7	-0.84	0.92	0.97	0.8	0.86	0.68	0.98	0.34	0.66	0.98	0.72	0.87	0.95	0.87	0.17	0.71	0.98	0.98	0.86	-0.16
Total Stockholder Equity	0.98	0.87	0.92	0.93		0.84	-0.87	0.97	0.9	0.88	0.86	0.75	0.98	0.54	0.75	0.92	0.8	0.82	0.97	0.94	0.11	0.82	0.92	0.95	0.93	-0.19
Other Liab	0.8	0.69	0.68	0.7	0.84		-0.85	0.82	0.71	0.97	0.85	0.86	0.8	0.75	0.64	0.73	0.9	0.63	0.81	0.78	0.1	0.98	0.71	0.77	0.76	-0.35
Net Tangible Assets	-0.9	-0.86	-0.86	-0.84	-0.87	-0.85		-0.84	-0.9	-0.84	-0.74	-0.7	-0.9	-0.34	-0.68	-0.91	-0.75	-0.83	-0.82	-0.85	-0.12	-0.81	-0.9	-0.92	-0.85	0.13
Property Plant And Equipment Net	0.97	0.89	0.91	0.92	0.97	0.82	-0.84		0.9	0.87	0.85	0.79	0.97	0.55	0.69	0.93	0.81	0.84	0.96	0.91	0.01	0.79	0.93	0.95	0.9	-0.22
Net Debt	0.97	0.95	0.98	0.97	0.9	0.71	-0.9	0.9		0.77	0.79	0.63	0.97	0.26	0.71	1.0	0.67	0.93	0.89	0.88	0.11	0.67	1.0	0.99	0.88	-0.14
Retained Earnings	0.85	0.75	0.78	0.8	0.88	0.97	-0.84	0.87	0.77		0.94	0.9	0.85	0.73	0.62	0.79	0.94	0.68	0.88	0.79	0.19	0.97	0.78	0.82	0.76	-0.36
Accounts Payable	0.86	0.77	0.83	0.86	0.86	0.85	-0.74	0.85	0.79	0.94		0.84	0.86	0.7	0.57	0.81	0.88	0.69	0.92	0.75	0.16	0.89	0.8	0.83	0.73	-0.38
Cash	0.73	0.64	0.66	0.68	0.75	0.86	-0.7	0.79	0.63	0.9	0.84		0.72	0.67	0.33	0.67	0.99	0.6	0.74	0.75	0.1	0.88	0.65	0.7	0.73	-0.05
Non Current Assets Total	1.0	0.93	0.97	0.98	0.98	0.8	-0.9	0.97	0.97	0.85	0.86	0.72		0.43	0.74	0.98	0.76	0.88	0.97	0.93	0.11	0.77	0.98	0.99	0.92	-0.18
Non Currrent Assets Other	0.43	0.3	0.27	0.34	0.54	0.75	-0.34	0.55	0.26	0.73	0.7	0.67	0.43		0.41	0.3	0.7	0.22	0.57	0.43	-0.1	0.75	0.28	0.36	0.39	-0.56
Other Assets	0.73	0.65	0.66	0.66	0.75	0.64	-0.68	0.69	0.71	0.62	0.57	0.33	0.74	0.41		0.69	0.4	0.65	0.65	0.68	0.27	0.51	0.69	0.7	0.69	-0.42
Long Term Debt	0.98	0.95	0.98	0.98	0.92	0.73	-0.91	0.93	1.0	0.79	0.81	0.67	0.98	0.3	0.69		0.71	0.92	0.92	0.9	0.09	0.7	1.0	1.0	0.89	-0.13
Cash And Short Term Investments	0.77	0.67	0.7	0.72	0.8	0.9	-0.75	0.81	0.67	0.94	0.88	0.99	0.76	0.7	0.4	0.71		0.63	0.8	0.79	0.11	0.93	0.69	0.74	0.76	-0.09
Net Receivables	0.88	0.98	0.89	0.87	0.82	0.63	-0.83	0.84	0.93	0.68	0.69	0.6	0.88	0.22	0.65	0.92	0.63		0.78	0.86	0.14	0.58	0.92	0.91	0.87	-0.03
Good Will	0.97	0.87	0.92	0.95	0.97	0.81	-0.82	0.96	0.89	0.88	0.92	0.74	0.97	0.57	0.65	0.92	0.8	0.78		0.87	0.02	0.83	0.91	0.94	0.86	-0.29
Common Stock Total Equity	0.93	0.86	0.87	0.87	0.94	0.78	-0.85	0.91	0.88	0.79	0.75	0.75	0.93	0.43	0.68	0.9	0.79	0.86	0.87		0.04	0.73	0.89	0.91	1.0	0.08
Common Stock Shares Outstanding	0.1	0.11	0.19	0.17	0.11	0.1	-0.12	0.01	0.11	0.19	0.16	0.1	0.11	-0.1	0.27	0.09	0.11	0.14	0.02	0.04		0.07	0.08	0.07	0.06	0.04
Short Term Investments	0.78	0.67	0.67	0.71	0.82	0.98	-0.81	0.79	0.67	0.97	0.89	0.88	0.77	0.75	0.51	0.7	0.93	0.58	0.83	0.73	0.07		0.69	0.74	0.7	-0.34
Long Term Debt Total	0.98	0.95	0.98	0.98	0.92	0.71	-0.9	0.93	1.0	0.78	0.8	0.65	0.98	0.28	0.69	1.0	0.69	0.92	0.91	0.89	0.08	0.69		1.0	0.89	-0.13
Non Current Liabilities Total	0.99	0.95	0.98	0.98	0.95	0.77	-0.92	0.95	0.99	0.82	0.83	0.7	0.99	0.36	0.7	1.0	0.74	0.91	0.94	0.91	0.07	0.74	1.0		0.91	-0.16
Capital Surpluse	0.92	0.85	0.87	0.86	0.93	0.76	-0.85	0.9	0.88	0.76	0.73	0.73	0.92	0.39	0.69	0.89	0.76	0.87	0.86	1.0	0.06	0.7	0.89	0.91		0.1
Inventory	-0.18	-0.15	-0.11	-0.16	-0.19	-0.35	0.13	-0.22	-0.14	-0.36	-0.38	-0.05	-0.18	-0.56	-0.42	-0.13	-0.09	-0.03	-0.29	0.08	0.04	-0.34	-0.13	-0.16	0.1

Click cells to compare fundamentals

Victory Capital Account Relationship Matchups

Victory Capital fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.7B	2.6B	2.5B	2.5B	2.9B	1.7B
Short Long Term Debt Total	779.0M	1.1B	985.5M	1.0B	1.2B	821.8M
Other Current Liab	133.3M	309.4M	230.4M	223.2M	256.7M	150.7M
Total Current Liabilities	134.6M	371.5M	281.3M	273.7M	314.7M	171.7M
Total Stockholder Equity	707.5M	929.9M	1.1B	1.1B	1.2B	679.7M
Other Liab	28.2M	164.8M	96.5M	365.4M	420.2M	441.2M
Net Tangible Assets	(1.0B)	(859.9M)	(691.3M)	(1.2B)	(1.1B)	(1.1B)
Property Plant And Equipment Net	18.7M	25.3M	21.1M	29.2M	33.6M	17.3M
Net Debt	746.3M	1.1B	947.3M	876.9M	1.0B	721.5M
Retained Earnings	161.6M	402.8M	609.1M	736.9M	847.4M	889.7M
Accounts Payable	1.4M	62.1M	50.9M	50.4M	58.0M	60.9M
Cash	22.7M	69.5M	38.2M	123.5M	142.1M	149.2M
Non Current Assets Total	1.6B	2.4B	2.4B	2.3B	2.7B	1.6B
Non Currrent Assets Other	4.1M	10.6M	22.4M	32.3M	37.1M	39.0M
Other Assets	121.8M	66.1M	102.4M	46.1M	53.0M	43.7M
Long Term Debt	769.0M	1.1B	985.5M	989.3M	1.1B	767.4M
Cash And Short Term Investments	22.7M	69.5M	65.0M	123.5M	142.1M	149.2M
Net Receivables	88.2M	104.3M	84.5M	87.6M	100.7M	83.2M
Common Stock Total Equity	720K	742K	772K	805K	925.8K	733.0K
Common Stock Shares Outstanding	73.7M	74.2M	72.3M	68.2M	65.9M	76.5M
Short Term Investments	771K	922K	7.8M	26.8M	30.8M	32.4M
Long Term Debt Total	924.5M	769.0M	1.1B	985.5M	1.1B	727.3M
Liabilities And Stockholders Equity	1.7B	2.6B	2.5B	2.5B	2.9B	1.7B
Non Current Liabilities Total	888.5M	1.3B	1.2B	1.2B	1.4B	885.8M
Capital Surpluse	624.8M	647.6M	673.6M	705.5M	811.3M	609.7M
Other Current Assets	(110.9M)	(173.8M)	(122.6M)	5.8M	5.2M	5.5M
Other Stockholder Equity	391.1M	117.6M	(189.1M)	284.0M	255.6M	259.7M
Total Liab	1.0B	1.6B	1.5B	1.5B	1.7B	1.1B
Deferred Long Term Liab	2.2M	60.3M	93.9M	134.9M	155.2M	162.9M
Long Term Investments	922K	912K	466K	534K	480.6K	456.6K
Property Plant And Equipment Gross	18.7M	39.1M	41.3M	48.1M	55.4M	58.1M
Total Current Assets	117.0M	180.5M	157.9M	216.9M	249.4M	140.0M
Accumulated Other Comprehensive Income	(7.5M)	6.0M	35.4M	31.3M	36.0M	37.8M
Treasury Stock	(52.9M)	(94.9M)	(153.2M)	(285.4M)	(256.9M)	(244.0M)
Short Term Debt	10.0M	1.1B	985.5M	4.7M	5.4M	5.1M
Intangible Assets	1.2B	1.3B	1.3B	1.3B	1.5B	958.7M
Common Stock	742K	772K	805K	824K	947.6K	752.3K

Pair Trading with Victory Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victory Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victory Capital will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Victory Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victory Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victory Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victory Capital Holdings to buy it.

The correlation of Victory Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victory Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Capital Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Victory Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Victory Stock Analysis

When running Victory Capital's price analysis, check to measure Victory Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Capital is operating at the current time. Most of Victory Capital's value examination focuses on studying past and present price action to predict the probability of Victory Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Capital's price. Additionally, you may evaluate how the addition of Victory Capital to your portfolios can decrease your overall portfolio volatility.

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Victory Long Term Debt vs Property Plant Equipment Analysis

Long Term Debt vs Property Plant Equipment

Long Term Debt vs Property Plant Equipment Correlation Analysis

Correlation Coefficient

Long Term Debt

Property Plant Equipment

Victory Capital fundamental ratios Correlations

Victory Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Victory Capital fundamental ratios Accounts

Pair Trading with Victory Capital

Additional Tools for Victory Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Long Term Debt	+ 1.0	Net Debt
Long Term Debt Total	+ 1.0	Net Debt
Long Term Debt Total	+ 1.0	Long Term Debt
Non Current Liabilities Total	+ 1.0	Long Term Debt

Non Current Liabilities Total	- 0.92	Net Tangible Assets
Long Term Debt	- 0.91	Net Tangible Assets
Long Term Debt Total	- 0.9	Net Tangible Assets
Non Current Assets Total	- 0.9	Net Tangible Assets
Net Debt	- 0.9	Net Tangible Assets
Net Tangible Assets	- 0.9	Total Assets