Valhi Cash Flows Other Operating vs Change In Working Capital Analysis

VHI Stock  USD 24.19  0.21  0.86%   
Valhi financial indicator trend analysis is much more than just breaking down Valhi Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valhi Inc is a good investment. Please check the relationship between Valhi Cash Flows Other Operating and its Change In Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valhi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Cash Flows Other Operating vs Change In Working Capital

Cash Flows Other Operating vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valhi Inc Cash Flows Other Operating account and Change In Working Capital. At this time, the significance of the direction appears to have no relationship.
The correlation between Valhi's Cash Flows Other Operating and Change In Working Capital is 0.02. Overlapping area represents the amount of variation of Cash Flows Other Operating that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Valhi Inc, assuming nothing else is changed. The correlation between historical values of Valhi's Cash Flows Other Operating and Change In Working Capital 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 Flows Other Operating of Valhi Inc are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Cash Flows Other Operating i.e., Valhi's Cash Flows Other Operating and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.02
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash Flows Other Operating

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.
Most indicators from Valhi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valhi Inc 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 Valhi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
As of now, Valhi's Discontinued Operations is decreasing as compared to previous years. The Valhi's current Sales General And Administrative To Revenue is estimated to increase to 0.18, while Selling General Administrative is projected to decrease to under 270.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit580.2M490.4M245.2M328.2M
Total Revenue2.3B2.2B1.9B1.7B

Valhi fundamental ratios Correlations

0.02-0.4-0.30.6-0.09-0.220.390.27-0.090.380.490.140.190.470.250.030.010.050.5-0.47-0.02-0.370.020.020.02
0.02-0.12-0.54-0.690.170.75-0.210.450.39-0.29-0.120.390.92-0.44-0.61-0.750.73-0.77-0.39-0.17-0.41-0.46-0.810.790.79
-0.4-0.120.86-0.360.750.17-0.26-0.010.42-0.28-0.080.27-0.21-0.17-0.31-0.110.33-0.15-0.290.970.030.870.16-0.02-0.02
-0.3-0.540.860.040.53-0.21-0.09-0.230.07-0.060.020.0-0.60.10.090.31-0.040.33-0.010.890.210.970.53-0.42-0.42
0.6-0.69-0.360.04-0.44-0.770.58-0.39-0.470.650.45-0.18-0.620.810.70.58-0.750.560.8-0.360.41-0.040.61-0.55-0.55
-0.090.170.750.53-0.440.58-0.580.540.53-0.61-0.250.430.2-0.21-0.53-0.420.58-0.4-0.550.7-0.560.57-0.320.280.28
-0.220.750.17-0.21-0.770.58-0.750.70.48-0.79-0.460.40.69-0.51-0.74-0.80.66-0.73-0.80.11-0.8-0.11-0.90.710.71
0.39-0.21-0.26-0.090.58-0.58-0.75-0.72-0.160.990.710.08-0.260.470.610.4-0.410.260.94-0.260.77-0.180.53-0.28-0.28
0.270.45-0.01-0.23-0.390.540.7-0.720.25-0.76-0.340.050.66-0.4-0.58-0.510.67-0.36-0.69-0.06-0.79-0.18-0.660.440.44
-0.090.390.420.07-0.470.530.48-0.160.25-0.210.040.790.39-0.43-0.27-0.550.45-0.63-0.290.28-0.230.04-0.470.420.42
0.38-0.29-0.28-0.060.65-0.61-0.790.99-0.76-0.210.690.06-0.350.530.680.46-0.50.320.96-0.280.78-0.160.58-0.34-0.34
0.49-0.12-0.080.020.45-0.25-0.460.71-0.340.040.690.2-0.120.150.350.18-0.190.070.67-0.160.5-0.070.26-0.2-0.2
0.140.390.270.0-0.180.430.40.080.050.790.060.20.280.02-0.11-0.590.2-0.660.050.11-0.27-0.04-0.480.450.45
0.190.92-0.21-0.6-0.620.20.69-0.260.660.39-0.35-0.120.28-0.52-0.57-0.650.81-0.65-0.44-0.25-0.5-0.54-0.780.690.69
0.47-0.44-0.170.10.81-0.21-0.510.47-0.4-0.430.530.150.02-0.520.420.35-0.60.260.71-0.160.270.080.48-0.29-0.29
0.25-0.61-0.310.090.7-0.53-0.740.61-0.58-0.270.680.35-0.11-0.570.420.7-0.650.740.7-0.290.47-0.070.57-0.62-0.62
0.03-0.75-0.110.310.58-0.42-0.80.4-0.51-0.550.460.18-0.59-0.650.350.7-0.520.850.480.030.580.250.83-0.93-0.93
0.010.730.33-0.04-0.750.580.66-0.410.670.45-0.5-0.190.20.81-0.6-0.65-0.52-0.5-0.590.32-0.430.01-0.540.510.51
0.05-0.77-0.150.330.56-0.4-0.730.26-0.36-0.630.320.07-0.66-0.650.260.740.85-0.50.36-0.030.40.240.74-0.75-0.75
0.5-0.39-0.29-0.010.8-0.55-0.80.94-0.69-0.290.960.670.05-0.440.710.70.48-0.590.36-0.30.69-0.110.6-0.38-0.38
-0.47-0.170.970.89-0.360.70.11-0.26-0.060.28-0.28-0.160.11-0.25-0.16-0.290.030.32-0.03-0.30.070.920.26-0.14-0.14
-0.02-0.410.030.210.41-0.56-0.80.77-0.79-0.230.780.5-0.27-0.50.270.470.58-0.430.40.690.070.160.78-0.48-0.48
-0.37-0.460.870.97-0.040.57-0.11-0.18-0.180.04-0.16-0.07-0.04-0.540.08-0.070.250.010.24-0.110.920.160.47-0.37-0.37
0.02-0.810.160.530.61-0.32-0.90.53-0.66-0.470.580.26-0.48-0.780.480.570.83-0.540.740.60.260.780.47-0.77-0.77
0.020.79-0.02-0.42-0.550.280.71-0.280.440.42-0.34-0.20.450.69-0.29-0.62-0.930.51-0.75-0.38-0.14-0.48-0.37-0.771.0
0.020.79-0.02-0.42-0.550.280.71-0.280.440.42-0.34-0.20.450.69-0.29-0.62-0.930.51-0.75-0.38-0.14-0.48-0.37-0.771.0
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Valhi Account Relationship Matchups

Valhi fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.8B2.9B3.0B2.8B2.7B2.7B
Short Long Term Debt Total822.7M814.1M672.5M580.7M569M695.1M
Other Current Liab208.3M156.4M155.6M163.8M139.4M108.4M
Total Current Liabilities322.5M318.1M463.5M492.8M507.1M352.2M
Total Stockholder Equity640M682.5M829.5M958.6M935.8M580.5M
Property Plant And Equipment Net592M616.5M583.5M545.3M559.4M506.2M
Net Debt298.9M295.5M(25.9M)102.2M162M153.9M
Cash523.8M518.6M698.4M478.5M407M264.2M
Non Current Assets Total1.4B1.4B1.3B1.2B1.3B1.7B
Non Currrent Assets Other194.9M213.3M176.8M166.6M24.8M23.6M
Cash And Short Term Investments525.9M523M701M553.6M463.1M272.5M
Net Receivables329.2M342.3M403.7M281.9M340.4M268.1M
Liabilities And Stockholders Equity2.8B2.9B3.0B2.8B2.7B2.7B
Non Current Liabilities Total1.5B1.6B1.4B1.0B968.4M1.5B
Inventory522.1M538.2M458.7M640.8M596.1M422.3M
Other Current Assets21.2M49.9M109.8M113.2M75.8M42.0M
Total Liab1.8B1.9B1.8B1.5B1.5B2.0B
Property Plant And Equipment Gross592M616.5M1.6B1.5B1.6B1.7B
Total Current Assets1.4B1.5B1.7B1.6B1.5B1.0B
Short Term Debt11.1M9.1M6.8M5.6M4.6M4.4M
Accounts Payable144.7M117.6M152.7M199.4M258.6M140.1M
Retained Earnings239.4M282.9M401.1M482.3M461.1M484.2M
Accumulated Other Comprehensive Income(220.7M)(219.4M)(191.3M)(143.9M)(145.5M)(152.8M)
Other Liab680.2M759.3M733.4M461M530.2M463.7M
Other Assets300.9M463M283.5M111.3M128.0M121.6M
Long Term Debt789.4M786.2M649.9M557.7M545.8M852.0M
Property Plant Equipment563M590.4M563.6M523.8M471.4M500.2M
Current Deferred Revenue10.3M20.1M125.8M110.7M88.8M58.3M
Net Tangible Assets(407M)302.8M449.8M578.9M665.7M699.0M
Noncontrolling Interest In Consolidated Entity340.1M324.4M328.9M348.2M313.4M264.1M
Retained Earnings Total Equity239.4M282.9M401.1M482.3M554.6M582.4M

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When determining whether Valhi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valhi'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 Valhi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valhi Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valhi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Specialty Chemicals 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 Valhi. If investors know Valhi 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 Valhi 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
(0.32)
Dividend Share
0.32
Earnings Share
3.09
Revenue Per Share
72.874
Quarterly Revenue Growth
0.138
The market value of Valhi Inc is measured differently than its book value, which is the value of Valhi that is recorded on the company's balance sheet. Investors also form their own opinion of Valhi's value that differs from its market value or its book value, called intrinsic value, which is Valhi'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 Valhi's market value can be influenced by many factors that don't directly affect Valhi'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 Valhi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valhi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valhi'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.