Venzee Accounts Payable vs Short Term Investments Analysis

VENZ Stock

CAD 0.13 0.00 0.00%

Venzee Technologies financial indicator trend analysis is much more than just breaking down Venzee Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Venzee Technologies is a good investment. Please check the relationship between Venzee Technologies Accounts Payable and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Venzee Technologies. 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.

Accounts Payable vs Short Term Investments

Accounts Payable vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Venzee Technologies Accounts Payable account and Short Term Investments. At this time, the significance of the direction appears to have no relationship.

The correlation between Venzee Technologies' Accounts Payable and Short Term Investments is 0.07. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Venzee Technologies, assuming nothing else is changed. The correlation between historical values of Venzee Technologies' Accounts Payable and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Venzee Technologies are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Accounts Payable i.e., Venzee Technologies' Accounts Payable and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

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Accounts Payable

An accounting item on the balance sheet that represents Venzee Technologies obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Venzee Technologies are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Short Term Investments

Short Term Investments is an item under the current assets section of Venzee Technologies balance sheet. It contains any investments Venzee Technologies undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Venzee Technologies can easily liquidate in the marketplace.

Most indicators from Venzee Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Venzee Technologies 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 Venzee Technologies. 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.

At this time, Venzee Technologies' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 22.25 in 2025, whereas Enterprise Value Over EBITDA is likely to drop (0.72) in 2025.

Venzee Technologies fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Assets	Accounts Payable	Inventory	Other Current Assets	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt	Non Current Liabilities Total	Net Tangible Assets	Short Long Term Debt	Net Invested Capital
Total Assets		-0.41	0.06	0.93	-0.92	0.35	0.96	0.97	0.51	-0.11	-0.19	0.26	0.02	0.97	-0.36	-0.17	0.63	0.09	0.1	-0.2	0.08	-0.2	-0.2	0.57	-0.15	0.25
Other Current Liab	-0.41		-0.03	-0.4	0.47	-0.65	-0.51	-0.52	-0.22	-0.09	0.19	0.38	0.04	-0.52	0.38	0.17	-0.42	0.0	-0.07	0.24	-0.09	0.24	0.37	-0.22	0.23	-0.53
Total Current Liabilities	0.06	-0.03		-0.28	0.05	0.48	0.11	0.09	0.0	0.09	0.07	-0.36	0.97	0.08	0.15	0.1	0.23	-0.01	-0.18	0.14	0.15	0.14	0.23	0.0	0.04	-0.24
Total Stockholder Equity	0.93	-0.4	-0.28		-0.9	0.18	0.88	0.9	0.49	-0.12	-0.2	0.36	-0.34	0.9	-0.38	-0.2	0.53	0.11	0.14	-0.22	0.03	-0.22	-0.33	0.52	-0.15	0.33
Net Debt	-0.92	0.47	0.05	-0.9		-0.28	-0.92	-0.93	-0.33	-0.09	0.14	-0.42	0.09	-0.92	0.4	0.12	-0.71	-0.03	-0.15	0.29	-0.06	0.29	0.17	-0.62	0.29	-0.3
Retained Earnings	0.35	-0.65	0.48	0.18	-0.28		0.37	0.43	0.51	0.16	-0.5	-0.36	0.44	0.44	-0.63	-0.49	0.34	-0.1	0.43	-0.48	-0.04	-0.48	0.11	0.24	-0.26	0.24
Cash	0.96	-0.51	0.11	0.88	-0.92	0.37		0.99	0.31	-0.03	-0.02	0.16	0.07	0.99	-0.35	-0.01	0.72	-0.04	0.07	-0.25	0.13	-0.25	-0.21	0.68	-0.29	0.25
Cash And Short Term Investments	0.97	-0.52	0.09	0.9	-0.93	0.43	0.99		0.43	-0.05	-0.17	0.17	0.05	1.0	-0.41	-0.15	0.69	0.01	0.14	-0.27	0.08	-0.27	-0.17	0.63	-0.23	0.26
Net Receivables	0.51	-0.22	0.0	0.49	-0.33	0.51	0.31	0.43		-0.33	-0.85	0.02	-0.04	0.45	-0.39	-0.86	0.09	0.49	0.28	-0.08	-0.16	-0.08	0.03	-0.12	0.33	0.0
Common Stock Shares Outstanding	-0.11	-0.09	0.09	-0.12	-0.09	0.16	-0.03	-0.05	-0.33		0.15	0.09	0.06	-0.06	-0.37	0.16	0.48	-0.69	0.48	-0.56	-0.39	-0.56	0.23	0.41	-0.68	0.05
Short Term Investments	-0.19	0.19	0.07	-0.2	0.14	-0.5	-0.02	-0.17	-0.85	0.15		-0.02	0.08	-0.18	0.4	1.0	0.07	-0.39	-0.48	0.12	0.31	0.12	-0.26	0.28	-0.35	-0.07
Other Stockholder Equity	0.26	0.38	-0.36	0.36	-0.42	-0.36	0.16	0.17	0.02	0.09	-0.02		-0.33	0.17	-0.18	-0.02	0.08	0.02	0.15	-0.2	-0.02	-0.2	0.06	0.25	-0.18	0.02
Total Liab	0.02	0.04	0.97	-0.34	0.09	0.44	0.07	0.05	-0.04	0.06	0.08	-0.33		0.04	0.12	0.11	0.18	-0.07	-0.12	0.09	0.15	0.09	0.4	0.04	0.0	-0.27
Total Current Assets	0.97	-0.52	0.08	0.9	-0.92	0.44	0.99	1.0	0.45	-0.06	-0.18	0.17	0.04		-0.43	-0.17	0.69	0.01	0.16	-0.29	0.07	-0.29	-0.17	0.64	-0.24	0.25
Common Stock	-0.36	0.38	0.15	-0.38	0.4	-0.63	-0.35	-0.41	-0.39	-0.37	0.4	-0.18	0.12	-0.43		0.43	-0.43	0.37	-0.74	0.93	0.1	0.93	-0.27	-0.61	0.68	-0.14
Other Assets	-0.17	0.17	0.1	-0.2	0.12	-0.49	-0.01	-0.15	-0.86	0.16	1.0	-0.02	0.11	-0.17	0.43		0.1	-0.38	-0.5	0.15	0.31	0.15	-0.25	0.27	-0.34	-0.04
Accounts Payable	0.63	-0.42	0.23	0.53	-0.71	0.34	0.72	0.69	0.09	0.48	0.07	0.08	0.18	0.69	-0.43	0.1		-0.22	0.13	-0.43	0.13	-0.43	0.1	0.71	-0.54	-0.12
Inventory	0.09	0.0	-0.01	0.11	-0.03	-0.1	-0.04	0.01	0.49	-0.69	-0.39	0.02	-0.07	0.01	0.37	-0.38	-0.22		-0.58	0.63	0.28	0.63	-0.24	-0.59	0.78	-0.15
Other Current Assets	0.1	-0.07	-0.18	0.14	-0.15	0.43	0.07	0.14	0.28	0.48	-0.48	0.15	-0.12	0.16	-0.74	-0.5	0.13	-0.58		-0.76	-0.53	-0.76	0.44	0.4	-0.46	0.12
Short Long Term Debt Total	-0.2	0.24	0.14	-0.22	0.29	-0.48	-0.25	-0.27	-0.08	-0.56	0.12	-0.2	0.09	-0.29	0.93	0.15	-0.43	0.63	-0.76		0.15	1.0	-0.32	-0.73	0.87	-0.09
Current Deferred Revenue	0.08	-0.09	0.15	0.03	-0.06	-0.04	0.13	0.08	-0.16	-0.39	0.31	-0.02	0.15	0.07	0.1	0.31	0.13	0.28	-0.53	0.15		0.15	-0.07	0.01	-0.01	0.0
Short Term Debt	-0.2	0.24	0.14	-0.22	0.29	-0.48	-0.25	-0.27	-0.08	-0.56	0.12	-0.2	0.09	-0.29	0.93	0.15	-0.43	0.63	-0.76	1.0	0.15		-0.32	-0.73	0.87	-0.09
Non Current Liabilities Total	-0.2	0.37	0.23	-0.33	0.17	0.11	-0.21	-0.17	0.03	0.23	-0.26	0.06	0.4	-0.17	-0.27	-0.25	0.1	-0.24	0.44	-0.32	-0.07	-0.32		0.15	-0.17	-0.47
Net Tangible Assets	0.57	-0.22	0.0	0.52	-0.62	0.24	0.68	0.63	-0.12	0.41	0.28	0.25	0.04	0.64	-0.61	0.27	0.71	-0.59	0.4	-0.73	0.01	-0.73	0.15		-0.82	0.02
Short Long Term Debt	-0.15	0.23	0.04	-0.15	0.29	-0.26	-0.29	-0.23	0.33	-0.68	-0.35	-0.18	0.0	-0.24	0.68	-0.34	-0.54	0.78	-0.46	0.87	-0.01	0.87	-0.17	-0.82		-0.13
Net Invested Capital	0.25	-0.53	-0.24	0.33	-0.3	0.24	0.25	0.26	0.0	0.05	-0.07	0.02	-0.27	0.25	-0.14	-0.04	-0.12	-0.15	0.12	-0.09	0.0	-0.09	-0.47	0.02	-0.13

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Venzee Technologies Account Relationship Matchups

Venzee Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4M	605.4K	25.4K	20.5K	138.2K	131.3K
Other Current Liab	(13.7K)	8.4K	68.1K	270.2K	243.1K	255.3K
Total Current Liabilities	141.7K	221.6K	998.1K	602.3K	36.8K	35.0K
Total Stockholder Equity	1.3M	383.8K	(972.7K)	(1.1M)	101.4K	96.3K
Net Debt	(1.3M)	(487.2K)	181.6K	876.5K	1.0M	1.1M
Retained Earnings	(16.9M)	(20.6M)	(23.1M)	(23.8M)	(32.0M)	(30.4M)
Cash	1.3M	534.3K	3.6K	17.3K	132.7K	126.1K
Cash And Short Term Investments	53.2K	1.3M	534.3K	3.6K	3.2K	3.0K
Net Receivables	44.2K	11.7K	24.8K	15.2K	13.7K	13.0K
Common Stock Shares Outstanding	157.6M	222.9M	242.9M	30.9M	35.6M	38.4M
Liabilities And Stockholders Equity	170.1K	1.4M	605.4K	25.4K	22.9K	21.7K
Other Stockholder Equity	1.3M	64.6K	2.1M	75.8K	68.2K	64.8K
Total Liab	141.7K	221.6K	998.1K	1.1M	36.8K	35.0K
Total Current Assets	1.4M	605.4K	25.4K	20.5K	138.2K	131.3K
Common Stock	13.2M	16.2M	18.2M	19.0M	21.9M	16.7M
Accounts Payable	112.0K	211.9K	538.8K	9.8K	11.3K	10.7K
Inventory	(4.0K)	(7.3K)	(20.0K)	(12.2K)	(11.0K)	(11.5K)
Other Current Assets	14.9K	31.7K	93.0K	58.5K	52.7K	32.2K
Short Long Term Debt Total	88.5K	47.1K	47.1K	185.2K	166.6K	236.9K
Current Deferred Revenue	20.3K	(25.9K)	(105.4K)	4.0K	3.6K	3.7K
Accumulated Other Comprehensive Income	1.7M	2.1M	2.8M	3.1M	2.8M	2.6M
Short Term Debt	88.5K	47.1K	47.1K	185.2K	166.6K	236.9K
Short Long Term Debt	47.1K	47.1K	185.2K	387.5K	348.8K	272.8K
Net Invested Capital	1.3M	430.9K	(787.5K)	(215.5K)	(193.9K)	(184.3K)
Net Working Capital	1.3M	383.8K	(972.7K)	(581.8K)	(523.6K)	(497.5K)
Capital Stock	16.2M	18.2M	19.0M	19.5M	22.4M	17.9M

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