Venus Cash And Short Term Investments vs Accounts Payable Analysis

VERO Stock

USD 0.31 0.02 6.90%

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

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

Cash And Short Term Investments vs Accounts Payable

Cash And Short Term Investments vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Venus Concept Cash And Short Term Investments account and Accounts Payable. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Venus Concept's Cash And Short Term Investments and Accounts Payable is -0.2. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Venus Concept, assuming nothing else is changed. The correlation between historical values of Venus Concept's Cash And Short Term Investments and Accounts Payable 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 And Short Term Investments of Venus Concept are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Cash And Short Term Investments i.e., Venus Concept's Cash And Short Term Investments and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Venus Concept balance sheet. This account contains Venus Concept investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Venus Concept 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.

Accounts Payable

An accounting item on the balance sheet that represents Venus Concept 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 Venus Concept 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.

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

To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide.As of the 2nd of March 2025, Issuance Of Capital Stock is likely to grow to about 20.1 M, while Selling General Administrative is likely to drop about 32.2 M.

	2024	2025 (projected)
Depreciation And Amortization	4.7M	2.8M
Interest Income	12.0M	12.6M

Depreciation And Amortization Interest Income

Venus Concept fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.88	0.99	0.94	0.84	0.71	0.96	0.76	-0.23	0.87	0.16	0.97	0.95	0.43	0.89	0.16	0.99	0.57	0.84	-0.44	0.71	0.72	0.71	0.7	-0.17	0.73
Short Long Term Debt Total	0.88		0.9	0.91	0.7	0.9	0.79	0.91	-0.55	0.95	-0.1	0.79	0.97	0.1	0.99	-0.1	0.9	0.82	0.95	-0.37	0.76	0.89	0.68	0.8	-0.12	0.85
Other Current Liab	0.99	0.9		0.97	0.85	0.76	0.94	0.79	-0.29	0.9	0.09	0.96	0.95	0.41	0.89	0.09	0.99	0.6	0.85	-0.48	0.75	0.75	0.66	0.74	-0.21	0.7
Total Current Liabilities	0.94	0.91	0.97		0.83	0.87	0.92	0.85	-0.41	0.95	-0.1	0.93	0.94	0.33	0.88	-0.1	0.94	0.68	0.85	-0.53	0.78	0.8	0.63	0.79	-0.26	0.74
Total Stockholder Equity	0.84	0.7	0.85	0.83		0.6	0.8	0.59	-0.36	0.8	0.21	0.79	0.81	0.72	0.7	0.21	0.85	0.48	0.66	-0.84	0.91	0.58	0.63	0.87	-0.66	0.61
Property Plant And Equipment Net	0.71	0.9	0.76	0.87	0.6		0.66	0.89	-0.63	0.89	-0.4	0.68	0.83	-0.04	0.84	-0.4	0.73	0.8	0.84	-0.41	0.72	0.85	0.53	0.77	-0.18	0.7
Current Deferred Revenue	0.96	0.79	0.94	0.92	0.8	0.66		0.69	-0.12	0.82	0.1	0.99	0.89	0.45	0.78	0.1	0.94	0.47	0.75	-0.4	0.61	0.64	0.68	0.6	-0.14	0.68
Net Debt	0.76	0.91	0.79	0.85	0.59	0.89	0.69		-0.7	0.89	-0.42	0.7	0.86	-0.07	0.87	-0.42	0.78	0.94	0.97	-0.38	0.67	0.99	0.48	0.75	-0.17	0.75
Retained Earnings	-0.23	-0.55	-0.29	-0.41	-0.36	-0.63	-0.12	-0.7		-0.57	0.46	-0.09	-0.46	0.16	-0.5	0.46	-0.28	-0.86	-0.64	0.51	-0.66	-0.73	-0.3	-0.74	0.47	-0.57
Accounts Payable	0.87	0.95	0.9	0.95	0.8	0.89	0.82	0.89	-0.57		-0.2	0.83	0.95	0.29	0.92	-0.2	0.89	0.79	0.9	-0.56	0.85	0.87	0.59	0.88	-0.32	0.85
Cash	0.16	-0.1	0.09	-0.1	0.21	-0.4	0.1	-0.42	0.46	-0.2		0.06	0.03	0.52	0.0	1.0	0.15	-0.43	-0.2	-0.01	0.02	-0.41	0.4	-0.09	-0.01	-0.02
Non Current Assets Total	0.97	0.79	0.96	0.93	0.79	0.68	0.99	0.7	-0.09	0.83	0.06		0.88	0.44	0.79	0.06	0.95	0.46	0.75	-0.39	0.6	0.65	0.59	0.59	-0.12	0.63
Non Currrent Assets Other	0.95	0.97	0.95	0.94	0.81	0.83	0.89	0.86	-0.46	0.95	0.03	0.88		0.3	0.97	0.03	0.96	0.74	0.92	-0.46	0.79	0.83	0.78	0.81	-0.2	0.87
Other Assets	0.43	0.1	0.41	0.33	0.72	-0.04	0.45	-0.07	0.16	0.29	0.52	0.44	0.3		0.15	0.52	0.42	-0.19	0.03	-0.68	0.53	-0.07	0.31	0.42	-0.63	0.16
Long Term Debt	0.89	0.99	0.89	0.88	0.7	0.84	0.78	0.87	-0.5	0.92	0.0	0.79	0.97	0.15		0.0	0.92	0.78	0.94	-0.34	0.74	0.85	0.7	0.78	-0.09	0.85
Cash And Short Term Investments	0.16	-0.1	0.09	-0.1	0.21	-0.4	0.1	-0.42	0.46	-0.2	1.0	0.06	0.03	0.52	0.0		0.15	-0.43	-0.2	-0.01	0.02	-0.41	0.4	-0.09	-0.01	-0.02
Net Receivables	0.99	0.9	0.99	0.94	0.85	0.73	0.94	0.78	-0.28	0.89	0.15	0.95	0.96	0.42	0.92	0.15		0.6	0.86	-0.45	0.74	0.74	0.7	0.73	-0.19	0.73
Common Stock Shares Outstanding	0.57	0.82	0.6	0.68	0.48	0.8	0.47	0.94	-0.86	0.79	-0.43	0.46	0.74	-0.19	0.78	-0.43	0.6		0.91	-0.39	0.66	0.96	0.44	0.76	-0.24	0.76
Long Term Debt Total	0.84	0.95	0.85	0.85	0.66	0.84	0.75	0.97	-0.64	0.9	-0.2	0.75	0.92	0.03	0.94	-0.2	0.86	0.91		-0.38	0.71	0.97	0.6	0.77	-0.16	0.81
Non Current Liabilities Total	-0.44	-0.37	-0.48	-0.53	-0.84	-0.41	-0.4	-0.38	0.51	-0.56	-0.01	-0.39	-0.46	-0.68	-0.34	-0.01	-0.45	-0.39	-0.38		-0.86	-0.41	-0.31	-0.82	0.96	-0.36
Capital Surpluse	0.71	0.76	0.75	0.78	0.91	0.72	0.61	0.67	-0.66	0.85	0.02	0.6	0.79	0.53	0.74	0.02	0.74	0.66	0.71	-0.86		0.68	0.6	0.99	-0.71	0.7
Inventory	0.72	0.89	0.75	0.8	0.58	0.85	0.64	0.99	-0.73	0.87	-0.41	0.65	0.83	-0.07	0.85	-0.41	0.74	0.96	0.97	-0.41	0.68		0.44	0.76	-0.22	0.76
Other Current Assets	0.71	0.68	0.66	0.63	0.63	0.53	0.68	0.48	-0.3	0.59	0.4	0.59	0.78	0.31	0.7	0.4	0.7	0.44	0.6	-0.31	0.6	0.44		0.58	-0.12	0.76
Other Stockholder Equity	0.7	0.8	0.74	0.79	0.87	0.77	0.6	0.75	-0.74	0.88	-0.09	0.59	0.81	0.42	0.78	-0.09	0.73	0.76	0.77	-0.82	0.99	0.76	0.58		-0.67	0.74
Total Liab	-0.17	-0.12	-0.21	-0.26	-0.66	-0.18	-0.14	-0.17	0.47	-0.32	-0.01	-0.12	-0.2	-0.63	-0.09	-0.01	-0.19	-0.24	-0.16	0.96	-0.71	-0.22	-0.12	-0.67		-0.16
Property Plant And Equipment Gross	0.73	0.85	0.7	0.74	0.61	0.7	0.68	0.75	-0.57	0.85	-0.02	0.63	0.87	0.16	0.85	-0.02	0.73	0.76	0.81	-0.36	0.7	0.76	0.76	0.74	-0.16

Click cells to compare fundamentals

Venus Concept Account Relationship Matchups

Venus Concept fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	160.5M	153.9M	125.4M	93.7M	107.7M	102.0M
Short Long Term Debt Total	79.6M	77.9M	83.8M	79.7M	91.7M	56.7M
Other Current Liab	21.4M	17.3M	15.9M	13.5M	15.5M	13.4M
Total Current Liabilities	32.5M	31.2M	39.6M	31.2M	35.8M	27.4M
Total Stockholder Equity	44.2M	40.9M	8.1M	(14.0M)	(16.1M)	(16.9M)
Property Plant And Equipment Net	3.5M	2.7M	7.7M	5.8M	6.7M	3.6M
Current Deferred Revenue	3.7M	4.7M	4.2M	2.5M	2.9M	3.3M
Net Debt	45.3M	47.0M	72.2M	74.3M	85.4M	89.7M
Retained Earnings	(157.4M)	(180.4M)	(224.1M)	(261.9M)	(235.7M)	(247.5M)
Accounts Payable	6.3M	8.4M	8.0M	9.0M	10.4M	6.1M
Cash	34.3M	30.9M	11.6M	5.4M	4.9M	4.6M
Non Current Assets Total	45.1M	46.9M	41.4M	27.2M	31.3M	31.5M
Non Currrent Assets Other	685K	817K	741K	574K	660.1K	490.1K
Other Assets	37.0M	22.7M	28.8M	1.0	1.15	1.09
Long Term Debt	61.2M	79.6M	77.3M	70.0M	80.5M	47.5M
Cash And Short Term Investments	34.3M	30.9M	11.6M	5.4M	4.9M	4.6M
Net Receivables	56.4M	46.9M	37.3M	30.6M	35.2M	29.9M
Common Stock Shares Outstanding	2.4M	3.6M	4.4M	5.4M	6.3M	6.6M
Liabilities And Stockholders Equity	160.5M	153.9M	125.4M	93.7M	107.7M	102.0M
Non Current Liabilities Total	84.2M	81.1M	77.0M	75.9M	68.3M	62.6M
Inventory	17.8M	20.5M	23.9M	28.7M	33.0M	34.6M
Other Current Assets	7.0M	12.2M	11.3M	1.8M	2.1M	2.0M
Other Stockholder Equity	201.6M	221.3M	232.2M	247.9M	285.0M	174.9M
Total Liab	116.8M	112.3M	116.6M	107.1M	96.4M	82.5M
Property Plant And Equipment Gross	4.6M	3.5M	13.9M	7.7M	8.9M	4.8M
Total Current Assets	115.4M	107.0M	84.0M	66.4M	76.4M	70.5M
Property Plant Equipment	3.4M	4.6M	3.5M	2.7M	3.1M	3.1M
Short Long Term Debt	49K	7.8M	543K	7.7M	7.0M	4.2M
Non Current Liabilities Other	799K	293K	348K	215K	193.5K	373.8K
Other Liab	7.7M	5.0M	4.6M	3.7M	3.4M	4.2M
Net Tangible Assets	24.6M	24.4M	25.4M	25.6M	23.0M	22.4M
Net Invested Capital	143.2M	123.8M	118.8M	85.8M	98.7M	95.1M
Net Working Capital	51.5M	82.9M	75.8M	44.4M	51.1M	53.6M
Common Stock	26K	27K	29K	30K	34.5K	22.5K
Capital Stock	24K	26K	27K	29K	33.4K	24.2K

When determining whether Venus Concept offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Venus Concept'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 Venus Concept Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Venus Concept Stock:

How To Invest In Venus

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Is Venus Stock a good investment?

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What is Venus Concept's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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

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

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Health Care Equipment & Supplies 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 Venus Concept. If investors know Venus 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 Venus Concept listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(7.97)

Revenue Per Share

10.679

Quarterly Revenue Growth

(0.15)

Return On Assets

(0.21)

Return On Equity

(4.64)

The market value of Venus Concept is measured differently than its book value, which is the value of Venus that is recorded on the company's balance sheet. Investors also form their own opinion of Venus Concept's value that differs from its market value or its book value, called intrinsic value, which is Venus Concept'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 Venus Concept's market value can be influenced by many factors that don't directly affect Venus Concept'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 Venus Concept's value and its price as these two are different measures arrived at by different means. Investors typically determine if Venus Concept is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Venus Concept'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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Venus Cash And Short Term Investments vs Accounts Payable Analysis

Cash And Short Term Investments vs Accounts Payable

Cash And Short Term Investments vs Accounts Payable Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Accounts Payable

Venus Concept fundamental ratios Correlations

Venus Concept Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Venus Concept fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Current Liab	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.99	Other Current Liab
Non Current Assets Total	+ 0.99	Current Deferred Revenue

Capital Surpluse	- 0.86	Non Current Liabilities Total
Common Stock Shares Outstanding	- 0.86	Retained Earnings
Non Current Liabilities Total	- 0.84	Total Stockholder Equity
Other Stockholder Equity	- 0.82	Non Current Liabilities Total
Other Stockholder Equity	- 0.74	Retained Earnings
Inventory	- 0.73	Retained Earnings