VEON Cash vs Long Term Debt Analysis

VEON Stock

USD 36.26 1.20 3.42%

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

To learn how to invest in VEON Stock, please use our How to Invest in VEON guide.

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VEON Cash account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between VEON's Cash and Long Term Debt is 0.71. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of VEON, assuming nothing else is changed. The correlation between historical values of VEON's Cash and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of VEON are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., VEON's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash

Cash refers to the most liquid asset of VEON, which is listed under current asset account on VEON balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from VEON customers. The amounts must be unrestricted with restricted cash listed in a different VEON account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Long Term Debt

Long-term debt is a debt that VEON has held for over one year. Long-term debt appears on VEON 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 VEON 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.

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

To learn how to invest in VEON Stock, please use our How to Invest in VEON guide.At this time, VEON's Selling General Administrative is very stable compared to the past year. As of the 12th of December 2024, Tax Provision is likely to grow to about 258.3 M, though Discontinued Operations is likely to grow to (666 M).

	2021	2022	2023	2024 (projected)
Gross Profit	5.9B	3.8B	3.3B	3.1B
Total Revenue	7.8B	3.8B	4.3B	4.1B

Gross Profit Total Revenue

VEON fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Good Will	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.29	0.69	0.9	0.57	0.95	0.7	0.77	0.95	0.2	-0.07	0.69	-0.09	0.98	-0.57	0.9	-0.18	0.95	0.93	0.94	0.94	0.91	0.82	0.91	0.92	0.12
Other Current Liab	0.29		0.85	0.07	-0.21	0.05	0.37	-0.13	0.06	0.26	0.18	-0.02	0.11	0.37	-0.23	-0.03	0.2	0.04	0.28	0.05	0.01	-0.03	0.04	-0.05	0.0	-0.09
Total Current Liabilities	0.69	0.85		0.47	0.1	0.5	0.64	0.28	0.49	0.35	0.03	0.36	-0.04	0.75	-0.48	0.41	-0.06	0.49	0.67	0.48	0.46	0.4	0.4	0.41	0.43	-0.06
Total Stockholder Equity	0.9	0.07	0.47		0.77	0.84	0.47	0.76	0.85	0.01	-0.18	0.73	-0.22	0.82	-0.43	0.84	-0.21	0.87	0.88	0.96	0.84	0.89	0.91	0.86	0.94	0.21
Retained Earnings	0.57	-0.21	0.1	0.77		0.52	0.09	0.76	0.54	-0.36	-0.23	0.45	-0.07	0.44	-0.11	0.64	-0.11	0.57	0.55	0.68	0.53	0.64	0.57	0.57	0.69	0.46
Accounts Payable	0.95	0.05	0.5	0.84	0.52		0.68	0.76	0.98	0.24	-0.19	0.76	-0.17	0.93	-0.59	0.95	-0.23	0.99	0.85	0.94	0.98	0.96	0.81	0.96	0.93	0.05
Cash	0.7	0.37	0.64	0.47	0.09	0.68		0.39	0.71	0.43	0.08	0.25	0.09	0.78	-0.46	0.51	0.06	0.63	0.53	0.54	0.68	0.54	0.52	0.57	0.53	-0.32
Other Assets	0.77	-0.13	0.28	0.76	0.76	0.76	0.39		0.81	-0.04	-0.05	0.54	0.11	0.72	-0.42	0.83	-0.08	0.79	0.79	0.79	0.81	0.77	0.59	0.83	0.79	0.58
Long Term Debt	0.95	0.06	0.49	0.85	0.54	0.98	0.71	0.81		0.19	-0.05	0.66	-0.05	0.94	-0.53	0.94	-0.15	0.97	0.86	0.94	0.99	0.94	0.82	0.96	0.93	0.12
Common Stock Shares Outstanding	0.2	0.26	0.35	0.01	-0.36	0.24	0.43	-0.04	0.19		0.23	0.28	0.05	0.28	-0.84	0.09	0.13	0.25	0.15	0.07	0.17	-0.02	-0.05	0.14	0.0	-0.37
Short Term Investments	-0.07	0.18	0.03	-0.18	-0.23	-0.19	0.08	-0.05	-0.05	0.23		-0.56	0.74	-0.04	-0.14	-0.21	0.33	-0.13	-0.18	-0.27	-0.15	-0.28	-0.29	-0.23	-0.31	-0.05
Inventory	0.69	-0.02	0.36	0.73	0.45	0.76	0.25	0.54	0.66	0.28	-0.56		-0.51	0.65	-0.58	0.77	-0.36	0.77	0.76	0.81	0.71	0.75	0.68	0.78	0.78	0.13
Other Current Assets	-0.09	0.11	-0.04	-0.22	-0.07	-0.17	0.09	0.11	-0.05	0.05	0.74	-0.51		-0.07	-0.06	-0.12	0.49	-0.12	-0.25	-0.28	-0.16	-0.25	-0.42	-0.24	-0.31	0.25
Total Liab	0.98	0.37	0.75	0.82	0.44	0.93	0.78	0.72	0.94	0.28	-0.04	0.65	-0.07		-0.59	0.86	-0.15	0.92	0.91	0.89	0.93	0.87	0.77	0.89	0.87	0.06
Treasury Stock	-0.57	-0.23	-0.48	-0.43	-0.11	-0.59	-0.46	-0.42	-0.53	-0.84	-0.14	-0.58	-0.06	-0.59		-0.5	-0.06	-0.62	-0.54	-0.46	-0.52	-0.37	-0.25	-0.5	-0.39	0.03
Intangible Assets	0.9	-0.03	0.41	0.84	0.64	0.95	0.51	0.83	0.94	0.09	-0.21	0.77	-0.12	0.86	-0.5		-0.21	0.96	0.83	0.94	0.94	0.96	0.76	0.95	0.93	0.22
Common Stock	-0.18	0.2	-0.06	-0.21	-0.11	-0.23	0.06	-0.08	-0.15	0.13	0.33	-0.36	0.49	-0.15	-0.06	-0.21		-0.22	-0.25	-0.24	-0.2	-0.26	-0.29	-0.21	-0.25	0.26
Property Plant Equipment	0.95	0.04	0.49	0.87	0.57	0.99	0.63	0.79	0.97	0.25	-0.13	0.77	-0.12	0.92	-0.62	0.96	-0.22		0.85	0.94	0.97	0.95	0.79	0.95	0.93	0.09
Other Liab	0.93	0.28	0.67	0.88	0.55	0.85	0.53	0.79	0.86	0.15	-0.18	0.76	-0.25	0.91	-0.54	0.83	-0.25	0.85		0.91	0.87	0.83	0.82	0.88	0.9	0.31
Good Will	0.94	0.05	0.48	0.96	0.68	0.94	0.54	0.79	0.94	0.07	-0.27	0.81	-0.28	0.89	-0.46	0.94	-0.24	0.94	0.91		0.94	0.96	0.92	0.96	0.99	0.18
Short Long Term Debt Total	0.94	0.01	0.46	0.84	0.53	0.98	0.68	0.81	0.99	0.17	-0.15	0.71	-0.16	0.93	-0.52	0.94	-0.2	0.97	0.87	0.94		0.96	0.83	0.98	0.94	0.13
Property Plant And Equipment Net	0.91	-0.03	0.4	0.89	0.64	0.96	0.54	0.77	0.94	-0.02	-0.28	0.75	-0.25	0.87	-0.37	0.96	-0.26	0.95	0.83	0.96	0.96		0.87	0.96	0.97	0.14
Current Deferred Revenue	0.82	0.04	0.4	0.91	0.57	0.81	0.52	0.59	0.82	-0.05	-0.29	0.68	-0.42	0.77	-0.25	0.76	-0.29	0.79	0.82	0.92	0.83	0.87		0.84	0.93	0.03
Net Debt	0.91	-0.05	0.41	0.86	0.57	0.96	0.57	0.83	0.96	0.14	-0.23	0.78	-0.24	0.89	-0.5	0.95	-0.21	0.95	0.88	0.96	0.98	0.96	0.84		0.96	0.21
Non Current Assets Total	0.92	0.0	0.43	0.94	0.69	0.93	0.53	0.79	0.93	0.0	-0.31	0.78	-0.31	0.87	-0.39	0.93	-0.25	0.93	0.9	0.99	0.94	0.97	0.93	0.96		0.19
Non Currrent Assets Other	0.12	-0.09	-0.06	0.21	0.46	0.05	-0.32	0.58	0.12	-0.37	-0.05	0.13	0.25	0.06	0.03	0.22	0.26	0.09	0.31	0.18	0.13	0.14	0.03	0.21	0.19

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VEON Account Relationship Matchups

VEON fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.1B	14.6B	15.9B	15.1B	17.4B	20.8B
Other Current Liab	1.1B	2.1B	743M	6.6B	4.5B	2.6B
Total Current Liabilities	5.8B	4.4B	4.8B	6.6B	7.6B	5.8B
Total Stockholder Equity	1.2B	163M	586M	776M	892.4M	847.8M
Retained Earnings	(1.3B)	(1.9B)	(1.2B)	(1.4B)	(1.3B)	(1.2B)
Accounts Payable	1.8B	1.9B	2.0B	1.1B	1.3B	1.7B
Cash	1.3B	1.6B	2.3B	3.1B	3.6B	2.1B
Other Assets	297M	365M	444M	473M	544.0M	603.0M
Long Term Debt	10.0B	6.6B	7.8B	7.6B	8.7B	9.2B
Short Term Investments	82M	165M	86M	904M	1.0B	1.1B
Inventory	141M	169M	111M	18M	20.7M	19.7M
Other Current Assets	354M	176M	184M	5.8B	6.0B	6.2B
Total Liab	13.8B	13.5B	14.4B	14.3B	16.5B	15.8B
Intangible Assets	5.7B	4.2B	1.7B	1.6B	1.8B	3.5B
Property Plant Equipment	7.3B	6.9B	6.7B	4.4B	5.1B	7.0B
Other Liab	312M	296M	238M	164M	188.6M	179.2M
Good Will	4.0B	2.7B	1.5B	394M	453.1M	430.4M
Short Long Term Debt Total	10.3B	10.1B	10.6B	7.6B	6.8B	10.1B
Property Plant And Equipment Net	7.3B	6.9B	6.7B	4.4B	4.0B	6.4B
Current Deferred Revenue	225M	216M	212M	159M	143.1M	135.9M
Net Debt	9.1B	8.5B	8.4B	4.5B	4.0B	3.8B
Non Current Assets Total	13.6B	11.7B	10.5B	5.3B	4.8B	4.5B
Non Currrent Assets Other	163M	179M	216M	473M	128M	235.6M
Cash And Short Term Investments	1.3B	1.8B	2.3B	4.0B	4.6B	3.1B
Net Receivables	644M	544M	920M	446M	577M	919.9M
Liabilities And Stockholders Equity	16.1B	14.6B	15.9B	15.1B	13.6B	20.1B
Non Current Liabilities Total	8.1B	9.1B	9.6B	7.7B	7.0B	10.0B
Property Plant And Equipment Gross	7.3B	6.9B	16.5B	6.8B	6.6B	7.1B
Total Current Assets	2.5B	2.9B	5.4B	9.8B	11.3B	7.0B
Accumulated Other Comprehensive Income	(10.2B)	(10.7B)	(10.9B)	(10.8B)	(9.7B)	(9.2B)
Short Term Debt	2.6B	1.2B	1.2B	2.8B	3.3B	1.9B
Net Tangible Assets	(4.5B)	(4.0B)	(2.7B)	382M	439.3M	461.3M
Deferred Long Term Liab	83M	101M	128M	149M	171.4M	179.9M
Long Term Investments	235M	305M	99M	71M	53M	50.4M

Pair Trading with VEON

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 VEON 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 VEON will appreciate offsetting losses from the drop in the long position's value.

Moving together with VEON Stock

0.82

ATT Inc Sell-off Trend

Pair Corr

Moving against VEON Stock

0.82	BCE	BCE Inc	Pair Corr
0.75	TLK	Telkom Indonesia Tbk	Pair Corr
0.74	FYBR	Frontier Communications	Pair Corr
0.73	TEF	Telefonica SA ADR	Pair Corr
0.73	ATNI	ATN International	Pair Corr

The ability to find closely correlated positions to VEON could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VEON 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 VEON - 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 VEON to buy it.

The correlation of VEON 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 VEON moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VEON 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 VEON 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

When determining whether VEON offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VEON's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Veon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veon Stock:

How To Invest In VEON

Details

Is VEON Stock a good investment?

Details

What is VEON's Net Worth?

Details

Largest Wireless Telecommunication Services Companies

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Largest Telecommunication Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VEON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in VEON Stock, please use our How to Invest in VEON guide.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VEON. If investors know VEON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VEON listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.71)

Earnings Share

3.89

Revenue Per Share

54.732

Quarterly Revenue Growth

0.121

Return On Assets

0.0595

The market value of VEON is measured differently than its book value, which is the value of VEON that is recorded on the company's balance sheet. Investors also form their own opinion of VEON's value that differs from its market value or its book value, called intrinsic value, which is VEON's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VEON's market value can be influenced by many factors that don't directly affect VEON's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between VEON's value and its price as these two are different measures arrived at by different means. Investors typically determine if VEON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VEON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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VEON Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

VEON fundamental ratios Correlations

VEON Account Relationship Matchups

High Positive Relationship

High Negative Relationship

VEON fundamental ratios Accounts

Pair Trading with VEON

Moving together with VEON Stock

Moving against VEON Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 0.99	Accounts Payable
Short Long Term Debt Total	+ 0.99	Long Term Debt
Non Current Assets Total	+ 0.99	Good Will
Total Liab	+ 0.98	Total Assets
Long Term Debt	+ 0.98	Accounts Payable
Short Long Term Debt Total	+ 0.98	Accounts Payable

Treasury Stock	- 0.84	Common Stock Shares Outstanding
Property Plant Equipment	- 0.62	Treasury Stock
Treasury Stock	- 0.59	Total Liab
Treasury Stock	- 0.59	Accounts Payable
Treasury Stock	- 0.58	Inventory
Treasury Stock	- 0.57	Total Assets