Venzee Net Debt vs Cash And 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 Net Debt and its Cash And 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.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Venzee Technologies Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between Venzee Technologies' Net Debt and Cash And Short Term Investments is -0.93. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And 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' Net Debt and Cash 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 Net Debt of Venzee Technologies are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Venzee Technologies' Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.93

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Venzee Technologies balance sheet. This account contains Venzee Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Venzee Technologies fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

Click cells to compare fundamentals

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Venzee Stock Analysis

When running Venzee Technologies' price analysis, check to measure Venzee Technologies' 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 Venzee Technologies is operating at the current time. Most of Venzee Technologies' value examination focuses on studying past and present price action to predict the probability of Venzee Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venzee Technologies' price. Additionally, you may evaluate how the addition of Venzee Technologies to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC