VIP Historical Balance Sheet
VIPCLOTHNG | 45.86 2.89 6.73% |
Trend analysis of VIP Clothing Limited balance sheet accounts such as Total Assets of 2.9 B, Short Long Term Debt Total of 818.8 M, Other Current Liabilities of 50.4 M or Total Current Liabilities of 1.1 B provides information on VIP Clothing's total assets, liabilities, and equity, which is the actual value of VIP Clothing Limited to its prevalent stockholders. By breaking down trends over time using VIP Clothing balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining VIP Clothing Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether VIP Clothing Limited is a good buy for the upcoming year.
VIP Clothing Inventory |
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VIP |
About VIP Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of VIP Clothing Limited at a specified time, usually calculated after every quarter, six months, or one year. VIP Clothing Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of VIP Clothing 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 VIP currently owns. An asset can also be divided into two categories, current and non-current.
VIP Clothing Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of VIP Clothing assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in VIP Clothing Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on VIP Clothing balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of VIP Clothing Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Cash
Cash refers to the most liquid asset of VIP Clothing Limited, which is listed under current asset account on VIP Clothing Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from VIP Clothing customers. The amounts must be unrestricted with restricted cash listed in a different VIP Clothing 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 Investments
Long Term Investments is an item on the asset side of VIP Clothing balance sheet that represents investments VIP Clothing Limited intends to hold for over a year. VIP Clothing Limited long term investments may include different instruments such as stocks, bonds, real estate and cash.Most accounts from VIP Clothing's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into VIP Clothing Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 VIP Clothing 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. At this time, VIP Clothing's Non Current Liabilities Total is comparatively stable compared to the past year. Inventory is likely to gain to about 1 B in 2024, whereas Net Debt is likely to drop slightly above 785.3 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.0B | 886.1M | 805.2M | 818.8M | Total Assets | 2.8B | 2.8B | 2.7B | 2.9B |
VIP Clothing balance sheet Correlations
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VIP Clothing Account Relationship Matchups
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VIP Clothing balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.7B | 2.7B | 2.8B | 2.8B | 2.7B | 2.9B | |
Short Long Term Debt Total | 888.1M | 925.6M | 1.0B | 886.1M | 805.2M | 818.8M | |
Other Current Liab | 17.0M | 27.5M | 37.0M | 39.3M | 46.4M | 50.4M | |
Total Current Liabilities | 1.1B | 1.1B | 1.3B | 1.1B | 1.1B | 1.1B | |
Total Stockholder Equity | 1.4B | 1.4B | 1.3B | 1.5B | 1.4B | 1.4B | |
Property Plant And Equipment Net | 398.1M | 371.5M | 344.2M | 279.9M | 297.7M | 412.6M | |
Net Debt | 811.4M | 883.2M | 1.0B | 773.4M | 802.2M | 785.3M | |
Cash | 18.2M | 42.4M | 13.0M | 112.7M | 3.0M | 2.9M | |
Non Current Assets Total | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | |
Non Currrent Assets Other | 8.0M | 3.6M | 700K | 86.9M | 189.0M | 198.4M | |
Cash And Short Term Investments | 41.4M | 76.0M | 48.5M | 164.9M | 42.7M | 48.6M | |
Liabilities And Stockholders Equity | 2.7B | 2.7B | 2.8B | 2.8B | 2.7B | 2.9B | |
Non Current Liabilities Total | 281.1M | 224.9M | 242.3M | 212.3M | 174.5M | 281.8M | |
Inventory | 923.7M | 766.8M | 923.1M | 807.2M | 827.9M | 1.0B | |
Other Current Assets | 1.1M | 22.6M | 752.3M | 819.9M | 109.6M | 104.1M | |
Total Liab | 1.4B | 1.4B | 1.5B | 1.3B | 1.3B | 1.4B | |
Total Current Assets | 1.6B | 1.6B | 1.8B | 1.8B | 1.6B | 1.8B | |
Accumulated Other Comprehensive Income | (239.4M) | 480.0M | 483.4M | 598.2M | 687.9M | 722.3M | |
Short Term Debt | 786.5M | 873.7M | 920.0M | 803.8M | 724.4M | 863.2M | |
Accounts Payable | 207.5M | 208.8M | 314.1M | 281.1M | 368.4M | 233.8M | |
Net Receivables | 650.8M | 754.9M | 604.1M | 664.6M | 583.0M | 667.3M | |
Intangible Assets | 694.2M | 693.8M | 693.8M | 693.7M | 693.7M | 759.5M | |
Current Deferred Revenue | 65.0M | 41M | 28.2M | 32.5M | 8.6M | 9.0M | |
Retained Earnings | (31.7M) | (41.9M) | (61.9M) | 1.1M | (127.4M) | (121.0M) | |
Other Liab | 238.1M | 155.2M | 128.7M | 129.9M | 116.9M | 221.0M | |
Net Tangible Assets | 671.7M | 656.7M | 640.1M | 818.0M | 736.2M | 561.9M | |
Other Assets | 13.7M | 13.4M | 10.9M | 94.8M | 85.3M | 89.6M | |
Long Term Debt | 58.6M | 31.3M | 100.3M | 68.6M | 36.8M | 33.0M | |
Short Long Term Debt | 786.5M | 854.6M | 902.6M | 786.4M | 710.3M | 735.4M | |
Property Plant Equipment | 398.1M | 371.5M | 344.2M | 279.9M | 251.9M | 352.3M | |
Short Term Investments | 23.2M | 33.6M | 35.5M | 52.2M | 39.7M | 39.2M | |
Long Term Debt Total | 101.6M | 69.7M | 113.7M | 82.4M | 94.7M | 54.7M | |
Cash And Equivalents | 160K | 18.2M | 77.4M | 50.6M | 58.2M | 61.1M | |
Net Invested Capital | 2.2B | 2.2B | 2.3B | 2.4B | 2.1B | 1.9B | |
Net Working Capital | 541.1M | 496.7M | 526.5M | 653.2M | 408.6M | 496.4M |
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When running VIP Clothing's price analysis, check to measure VIP Clothing's 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 VIP Clothing is operating at the current time. Most of VIP Clothing's value examination focuses on studying past and present price action to predict the probability of VIP Clothing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIP Clothing's price. Additionally, you may evaluate how the addition of VIP Clothing to your portfolios can decrease your overall portfolio volatility.