Vinyl Other Liab vs Cash And Short Term Investments Analysis

VINYLINDIA

336.25 0.10 0.03%

Vinyl Chemicals financial indicator trend analysis is much more than just breaking down Vinyl Chemicals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vinyl Chemicals is a good investment. Please check the relationship between Vinyl Chemicals Other Liab 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 Vinyl Chemicals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Other Liab vs Cash And Short Term Investments

Other Liab 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 Vinyl Chemicals Other Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Vinyl Chemicals' Other Liab and Cash And Short Term Investments is 0.52. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Vinyl Chemicals Limited, assuming nothing else is changed. The correlation between historical values of Vinyl Chemicals' Other Liab 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 Other Liab of Vinyl Chemicals Limited 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 Other Liab i.e., Vinyl Chemicals' Other Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Other Liab

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Vinyl Chemicals balance sheet. This account contains Vinyl Chemicals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Vinyl Chemicals Limited 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 Vinyl Chemicals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vinyl Chemicals 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 Vinyl Chemicals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

As of the 28th of December 2024, Selling General Administrative is likely to grow to about 11 M, while Tax Provision is likely to drop about 71.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	349K	13.5M	488K	463.6K
Depreciation And Amortization	57K	1.0M	1.0M	1.1M

Interest Expense Depreciation And Amortization

Vinyl Chemicals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Short Term Investments	Retained Earnings	Other Liab	Net Tangible Assets	Other Assets
Total Assets		-0.26	0.94	0.87	0.38	-0.36	0.94	0.33	-0.17	-0.12	0.63	0.79	-0.71	0.45	0.94	0.13	-0.03	0.94	1.0	-0.54	-0.29	0.6	0.88	0.34	0.72	-0.8
Other Current Liab	-0.26		-0.2	-0.3	-0.02	0.19	-0.2	-0.19	0.89	0.82	-0.45	-0.06	0.08	0.16	-0.23	-0.12	0.1	-0.2	-0.27	0.06	-0.28	-0.37	-0.3	-0.21	-0.34	0.11
Total Current Liabilities	0.94	-0.2		0.65	0.19	-0.5	1.0	0.47	-0.21	-0.21	0.52	0.88	-0.67	0.42	0.82	0.16	0.0	1.0	0.94	-0.5	-0.25	0.45	0.67	0.32	0.5	-0.67
Total Stockholder Equity	0.87	-0.3	0.65		0.58	-0.07	0.64	0.06	-0.08	0.04	0.67	0.49	-0.62	0.38	0.91	0.05	-0.08	0.65	0.87	-0.47	-0.28	0.68	0.99	0.29	0.89	-0.81
Property Plant And Equipment Net	0.38	-0.02	0.19	0.58		0.18	0.19	-0.19	0.13	0.2	0.19	0.14	-0.31	0.03	0.56	-0.04	0.05	0.19	0.38	-0.05	-0.17	0.22	0.61	0.02	0.62	-0.75
Net Debt	-0.36	0.19	-0.5	-0.07	0.18		-0.51	-1.0	0.36	0.35	-0.12	-0.54	0.1	-0.16	-0.3	-0.02	0.61	-0.49	-0.36	0.07	0.09	0.04	-0.07	0.02	-0.05	0.23
Accounts Payable	0.94	-0.2	1.0	0.64	0.19	-0.51		0.49	-0.22	-0.22	0.52	0.88	-0.67	0.42	0.81	0.14	-0.01	1.0	0.94	-0.5	-0.24	0.45	0.66	0.33	0.49	-0.67
Cash	0.33	-0.19	0.47	0.06	-0.19	-1.0	0.49		-0.35	-0.35	0.15	0.51	-0.04	0.2	0.28	0.02	-0.62	0.47	0.34	0.0	-0.1	-0.02	0.05	-0.01	0.07	-0.2
Non Current Assets Total	-0.17	0.89	-0.21	-0.08	0.13	0.36	-0.22	-0.35		0.92	-0.25	-0.11	-0.04	0.32	-0.12	-0.02	0.21	-0.21	-0.18	0.02	-0.37	-0.14	-0.07	-0.12	-0.11	0.07
Non Currrent Assets Other	-0.12	0.82	-0.21	0.04	0.2	0.35	-0.22	-0.35	0.92		-0.26	-0.14	-0.09	0.32	-0.02	0.04	0.18	-0.21	-0.13	-0.15	-0.37	-0.16	0.04	-0.18	-0.08	-0.1
Cash And Short Term Investments	0.63	-0.45	0.52	0.67	0.19	-0.12	0.52	0.15	-0.25	-0.26		0.21	-0.13	0.45	0.46	0.19	0.03	0.52	0.64	0.01	0.09	0.98	0.63	0.52	0.79	-0.34
Net Receivables	0.79	-0.06	0.88	0.49	0.14	-0.54	0.88	0.51	-0.11	-0.14	0.21		-0.6	0.43	0.74	-0.11	-0.07	0.88	0.79	-0.45	-0.57	0.13	0.51	0.2	0.31	-0.62
Common Stock Shares Outstanding	-0.71	0.08	-0.67	-0.62	-0.31	0.1	-0.67	-0.04	-0.04	-0.09	-0.13	-0.6		-0.01	-0.76	-0.02	-0.03	-0.67	-0.71	0.89	0.21	-0.15	-0.69	-0.1	-0.29	0.61
Non Current Liabilities Total	0.45	0.16	0.42	0.38	0.03	-0.16	0.42	0.2	0.32	0.32	0.45	0.43	-0.01		0.3	0.18	0.16	0.43	0.45	0.02	-0.57	0.43	0.32	0.47	0.36	-0.23
Inventory	0.94	-0.23	0.82	0.91	0.56	-0.3	0.81	0.28	-0.12	-0.02	0.46	0.74	-0.76	0.3		0.05	-0.15	0.82	0.94	-0.57	-0.34	0.42	0.93	0.11	0.74	-0.9
Other Current Assets	0.13	-0.12	0.16	0.05	-0.04	-0.02	0.14	0.02	-0.02	0.04	0.19	-0.11	-0.02	0.18	0.05		0.32	0.16	0.13	-0.01	0.24	0.17	0.04	0.09	0.01	0.03
Other Stockholder Equity	-0.03	0.1	0.0	-0.08	0.05	0.61	-0.01	-0.62	0.21	0.18	0.03	-0.07	-0.03	0.16	-0.15	0.32		0.0	-0.04	-0.02	0.09	0.14	-0.07	0.25	-0.1	0.13
Total Liab	0.94	-0.2	1.0	0.65	0.19	-0.49	1.0	0.47	-0.21	-0.21	0.52	0.88	-0.67	0.43	0.82	0.16	0.0		0.94	-0.5	-0.25	0.45	0.67	0.33	0.5	-0.67
Total Current Assets	1.0	-0.27	0.94	0.87	0.38	-0.36	0.94	0.34	-0.18	-0.13	0.64	0.79	-0.71	0.45	0.94	0.13	-0.04	0.94		-0.54	-0.28	0.6	0.88	0.34	0.72	-0.8
Common Stock	-0.54	0.06	-0.5	-0.47	-0.05	0.07	-0.5	0.0	0.02	-0.15	0.01	-0.45	0.89	0.02	-0.57	-0.01	-0.02	-0.5	-0.54		0.15	-0.02	-0.52	-0.09	-0.05	0.45
Short Long Term Debt Total	-0.29	-0.28	-0.25	-0.28	-0.17	0.09	-0.24	-0.1	-0.37	-0.37	0.09	-0.57	0.21	-0.57	-0.34	0.24	0.09	-0.25	-0.28	0.15		0.11	-0.25	0.02	-0.12	0.34
Short Term Investments	0.6	-0.37	0.45	0.68	0.22	0.04	0.45	-0.02	-0.14	-0.16	0.98	0.13	-0.15	0.43	0.42	0.17	0.14	0.45	0.6	-0.02	0.11		0.64	0.53	0.79	-0.32
Retained Earnings	0.88	-0.3	0.67	0.99	0.61	-0.07	0.66	0.05	-0.07	0.04	0.63	0.51	-0.69	0.32	0.93	0.04	-0.07	0.67	0.88	-0.52	-0.25	0.64		0.26	0.87	-0.83
Other Liab	0.34	-0.21	0.32	0.29	0.02	0.02	0.33	-0.01	-0.12	-0.18	0.52	0.2	-0.1	0.47	0.11	0.09	0.25	0.33	0.34	-0.09	0.02	0.53	0.26		0.28	-0.05
Net Tangible Assets	0.72	-0.34	0.5	0.89	0.62	-0.05	0.49	0.07	-0.11	-0.08	0.79	0.31	-0.29	0.36	0.74	0.01	-0.1	0.5	0.72	-0.05	-0.12	0.79	0.87	0.28		-0.68
Other Assets	-0.8	0.11	-0.67	-0.81	-0.75	0.23	-0.67	-0.2	0.07	-0.1	-0.34	-0.62	0.61	-0.23	-0.9	0.03	0.13	-0.67	-0.8	0.45	0.34	-0.32	-0.83	-0.05	-0.68

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Vinyl Chemicals Account Relationship Matchups

Vinyl Chemicals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	2.7B	1.6B	1.8B	3.1B	3.2B
Other Current Liab	20.1M	39.1M	(23.1M)	52.3M	49.9M	40.0M
Total Current Liabilities	938.1M	2.0B	649.7M	615.5M	1.9B	2.0B
Total Stockholder Equity	611.5M	680.9M	960.3M	1.1B	1.2B	1.2B
Property Plant And Equipment Net	2.1M	2.0M	2.0M	6.4M	5.8M	3.0M
Net Debt	(101.4M)	(104.8M)	7.5M	(1.9M)	(42.1M)	(44.3M)
Accounts Payable	918.0M	2.0B	571.5M	563.2M	1.8B	1.9B
Cash	106.3M	109.7M	440K	6.8M	47.1M	38.5M
Non Current Assets Total	8.8M	6.9M	11.3M	13.7M	14.9M	11.4M
Non Currrent Assets Other	6.3M	4.9M	9.1M	18.4M	7.4M	13.4M
Cash And Short Term Investments	580.5M	655.6M	779.6M	416.8M	621.5M	319.5M
Net Receivables	475.1M	1.1B	112.1M	312.7M	1.1B	1.1B
Liabilities And Stockholders Equity	1.6B	2.7B	1.6B	1.8B	3.1B	3.2B
Non Current Liabilities Total	6.3M	10.2M	7.1M	7.5M	7.1M	6.3M
Inventory	478.2M	732.2M	529.7M	846.2M	1.2B	1.3B
Other Current Assets	13.3M	176.6M	184.4M	166.7M	155.3M	134.6M
Other Stockholder Equity	(606.0M)	122.8M	122.8M	(2K)	1.0	1.05
Total Liab	944.4M	2.0B	656.7M	623M	1.9B	2.0B
Total Current Assets	1.5B	2.7B	1.6B	1.7B	3.0B	3.2B
Accumulated Other Comprehensive Income	(230.9K)	(299.2K)	122.8M	122.8M	5.5M	5.2M
Short Long Term Debt Total	5.7M	6.3M	8.0M	4.9M	4.9M	5.1M
Short Term Investments	474.2M	545.9M	779.1M	410M	574.4M	318.4M
Retained Earnings	470.4M	539.7M	819.1M	992.0M	1.1B	1.2B
Other Liab	907.9K	1.3M	5.3M	2.1M	2.4M	2.7M
Net Tangible Assets	590.3M	611.5M	680.8M	960.3M	1.1B	599.2M
Other Assets	6.7M	4.9M	9.3M	282K	1.4M	1.4M
Short Term Debt	703.2K	1.3M	(95.1M)	0.0	(1.4M)	(1.5M)
Property Plant Equipment	2.1M	2M	2.0M	6.4M	7.4M	7.7M
Current Deferred Revenue	703.2K	1.3M	74.3M	1.4M	1.6M	1.5M
Net Invested Capital	616.4M	685.7M	968.1M	1.1B	1.2B	901.4M
Net Working Capital	609.0M	684.1M	956M	1.1B	1.2B	892.0M

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Other Information on Investing in Vinyl Stock

Balance Sheet is a snapshot of the financial position of Vinyl Chemicals at a specified time, usually calculated after every quarter, six months, or one year. Vinyl Chemicals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Vinyl Chemicals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Vinyl currently owns. An asset can also be divided into two categories, current and non-current.

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Vinyl Other Liab vs Cash And Short Term Investments Analysis

Other Liab vs Cash And Short Term Investments

Other Liab vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Other Liab

Cash And Short Term Investments

Vinyl Chemicals fundamental ratios Correlations

Vinyl Chemicals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vinyl Chemicals fundamental ratios Accounts

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Other Information on Investing in Vinyl Stock

COMMON DESTINATIONS

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Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Accounts Payable
Retained Earnings	+ 0.99	Total Stockholder Equity
Short Term Investments	+ 0.98	Cash And Short Term Investments

Cash	- 1.0	Net Debt
Other Assets	- 0.9	Inventory
Other Assets	- 0.83	Retained Earnings
Other Assets	- 0.81	Total Stockholder Equity
Other Assets	- 0.8	Total Current Assets
Other Assets	- 0.8	Total Assets