VIP Change To Liabilities vs Change In Working Capital Analysis

VIPCLOTHNG

36.27 0.21 0.58%

VIP Clothing financial indicator trend analysis is much more than just breaking down VIP Clothing Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VIP Clothing Limited is a good investment. Please check the relationship between VIP Clothing Change To Liabilities 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 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.

Change To Liabilities vs Change In Working Capital

Change To Liabilities vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VIP Clothing Limited Change To Liabilities account and Change In Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between VIP Clothing's Change To Liabilities and Change In Working Capital is -0.38. Overlapping area represents the amount of variation of Change To Liabilities that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of VIP Clothing Limited, assuming nothing else is changed. The correlation between historical values of VIP Clothing's Change To Liabilities 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 Change To Liabilities of VIP Clothing Limited 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 Change To Liabilities i.e., VIP Clothing's Change To Liabilities and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change To Liabilities

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 VIP Clothing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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.

Selling General Administrative is likely to gain to about 34.8 M in 2025, whereas Discontinued Operations is likely to drop (1.1 M) in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	91.2M	90.9M	81.8M	79.8M
Depreciation And Amortization	30.6M	27.2M	24.5M	30.9M

Interest Expense Depreciation And Amortization

VIP Clothing fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Net Receivables	Intangible Assets	Current Deferred Revenue	Retained Earnings	Other Liab
Total Assets		0.37	-0.31	0.18	0.92	-0.55	0.41	-0.28	0.95	0.07	0.33	0.56	0.56	0.43	0.28	0.18	0.72	0.81	0.23	-0.47	-0.49	0.47	0.57	0.42	0.12	0.39
Short Long Term Debt Total	0.37		-0.79	0.58	0.15	-0.48	0.99	0.1	0.18	0.08	0.26	0.37	-0.14	0.33	0.06	0.46	0.6	0.63	0.5	-0.53	-0.04	0.5	0.37	0.66	0.09	0.02
Other Current Liab	-0.31	-0.79		-0.18	-0.24	0.55	-0.77	-0.07	-0.17	0.14	-0.28	-0.54	-0.08	-0.21	-0.33	-0.61	-0.29	-0.5	-0.11	0.4	0.16	-0.21	-0.65	-0.66	-0.18	-0.25
Total Current Liabilities	0.18	0.58	-0.18		-0.18	-0.39	0.58	0.08	-0.01	0.4	0.07	0.17	-0.6	0.65	-0.35	0.22	0.73	0.5	0.94	-0.8	0.33	0.31	0.17	0.45	0.11	-0.04
Total Stockholder Equity	0.92	0.15	-0.24	-0.18		-0.5	0.18	-0.24	0.97	-0.06	0.4	0.57	0.69	0.09	0.36	0.11	0.39	0.57	-0.13	-0.21	-0.56	0.4	0.47	0.28	0.0	0.3
Property Plant And Equipment Net	-0.55	-0.48	0.55	-0.39	-0.5		-0.47	-0.11	-0.46	-0.13	-0.58	-0.88	0.11	-0.17	-0.18	-0.55	-0.41	-0.57	-0.35	0.77	0.1	-0.46	-0.66	-0.68	0.17	-0.17
Net Debt	0.41	0.99	-0.77	0.58	0.18	-0.47		-0.01	0.23	0.1	0.19	0.38	-0.1	0.35	0.06	0.42	0.63	0.65	0.49	-0.52	-0.02	0.5	0.38	0.65	0.09	0.04
Cash	-0.28	0.1	-0.07	0.08	-0.24	-0.11	-0.01		-0.35	-0.17	0.75	-0.13	-0.35	-0.25	0.17	-0.02	-0.22	-0.08	0.11	-0.06	0.05	0.1	-0.14	0.03	-0.07	-0.21
Non Current Assets Total	0.95	0.18	-0.17	-0.01	0.97	-0.46	0.23	-0.35		0.03	0.28	0.5	0.62	0.24	0.19	0.07	0.54	0.6	0.04	-0.31	-0.53	0.42	0.43	0.28	0.03	0.29
Non Currrent Assets Other	0.07	0.08	0.14	0.4	-0.06	-0.13	0.1	-0.17	0.03		-0.07	0.17	-0.39	0.23	-0.46	-0.2	0.21	0.13	0.25	-0.19	0.42	0.14	-0.14	0.0	-0.2	-0.2
Cash And Short Term Investments	0.33	0.26	-0.28	0.07	0.4	-0.58	0.19	0.75	0.28	-0.07		0.37	-0.02	-0.18	0.32	0.12	0.06	0.33	0.12	-0.32	-0.27	0.41	0.22	0.31	-0.15	-0.09
Common Stock Shares Outstanding	0.56	0.37	-0.54	0.17	0.57	-0.88	0.38	-0.13	0.5	0.17	0.37		0.06	0.1	0.18	0.52	0.31	0.53	0.12	-0.56	-0.2	0.45	0.65	0.57	-0.26	0.26
Non Current Liabilities Total	0.56	-0.14	-0.08	-0.6	0.69	0.11	-0.1	-0.35	0.62	-0.39	-0.02	0.06		0.03	0.58	-0.06	0.11	0.29	-0.48	0.31	-0.62	-0.02	0.34	-0.09	0.23	0.53
Inventory	0.43	0.33	-0.21	0.65	0.09	-0.17	0.35	-0.25	0.24	0.23	-0.18	0.1	0.03		0.02	0.19	0.84	0.68	0.69	-0.62	0.02	-0.07	0.51	0.28	0.52	0.48
Other Current Assets	0.28	0.06	-0.33	-0.35	0.36	-0.18	0.06	0.17	0.19	-0.46	0.32	0.18	0.58	0.02		0.13	0.05	0.38	-0.31	0.09	-0.11	-0.24	0.54	0.1	0.33	0.45
Other Stockholder Equity	0.18	0.46	-0.61	0.22	0.11	-0.55	0.42	-0.02	0.07	-0.2	0.12	0.52	-0.06	0.19	0.13		0.22	0.34	0.2	-0.55	-0.2	0.24	0.64	0.69	0.22	0.25
Total Liab	0.72	0.6	-0.29	0.73	0.39	-0.41	0.63	-0.22	0.54	0.21	0.06	0.31	0.11	0.84	0.05	0.22		0.88	0.75	-0.73	-0.13	0.39	0.51	0.48	0.31	0.39
Total Current Assets	0.81	0.63	-0.5	0.5	0.57	-0.57	0.65	-0.08	0.6	0.13	0.33	0.53	0.29	0.68	0.38	0.34	0.88		0.54	-0.66	-0.28	0.43	0.7	0.58	0.26	0.49
Short Term Debt	0.23	0.5	-0.11	0.94	-0.13	-0.35	0.49	0.11	0.04	0.25	0.12	0.12	-0.48	0.69	-0.31	0.2	0.75	0.54		-0.8	0.09	0.33	0.21	0.37	0.16	0.02
Common Stock	-0.47	-0.53	0.4	-0.8	-0.21	0.77	-0.52	-0.06	-0.31	-0.19	-0.32	-0.56	0.31	-0.62	0.09	-0.55	-0.73	-0.66	-0.8		0.02	-0.41	-0.62	-0.73	-0.14	-0.23
Accounts Payable	-0.49	-0.04	0.16	0.33	-0.56	0.1	-0.02	0.05	-0.53	0.42	-0.27	-0.2	-0.62	0.02	-0.11	-0.2	-0.13	-0.28	0.09	0.02		-0.43	-0.25	-0.15	0.03	-0.3
Net Receivables	0.47	0.5	-0.21	0.31	0.4	-0.46	0.5	0.1	0.42	0.14	0.41	0.45	-0.02	-0.07	-0.24	0.24	0.39	0.43	0.33	-0.41	-0.43		0.06	0.53	-0.47	0.04
Intangible Assets	0.57	0.37	-0.65	0.17	0.47	-0.66	0.38	-0.14	0.43	-0.14	0.22	0.65	0.34	0.51	0.54	0.64	0.51	0.7	0.21	-0.62	-0.25	0.06		0.6	0.45	0.63
Current Deferred Revenue	0.42	0.66	-0.66	0.45	0.28	-0.68	0.65	0.03	0.28	0.0	0.31	0.57	-0.09	0.28	0.1	0.69	0.48	0.58	0.37	-0.73	-0.15	0.53	0.6		0.09	0.21
Retained Earnings	0.12	0.09	-0.18	0.11	0.0	0.17	0.09	-0.07	0.03	-0.2	-0.15	-0.26	0.23	0.52	0.33	0.22	0.31	0.26	0.16	-0.14	0.03	-0.47	0.45	0.09		0.17
Other Liab	0.39	0.02	-0.25	-0.04	0.3	-0.17	0.04	-0.21	0.29	-0.2	-0.09	0.26	0.53	0.48	0.45	0.25	0.39	0.49	0.02	-0.23	-0.3	0.04	0.63	0.21	0.17

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VIP Clothing Account Relationship Matchups

VIP Clothing fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.7B	2.8B	2.8B	2.7B	3.1B	2.9B
Short Long Term Debt Total	925.6M	1.0B	886.1M	805.2M	926.0M	818.8M
Other Current Liab	27.5M	37.0M	39.3M	46.4M	41.7M	50.4M
Total Current Liabilities	1.1B	1.3B	1.1B	1.1B	1.3B	1.1B
Total Stockholder Equity	1.4B	1.3B	1.5B	1.4B	1.6B	1.4B
Property Plant And Equipment Net	371.5M	344.2M	279.9M	297.7M	267.9M	412.6M
Net Debt	883.2M	1.0B	773.4M	802.2M	922.6M	785.3M
Cash	42.4M	13.0M	112.7M	3.0M	3.5M	3.3M
Non Current Assets Total	1.1B	1.0B	1.1B	1.1B	1.3B	1.1B
Non Currrent Assets Other	3.6M	700K	86.9M	189.0M	217.3M	228.2M
Cash And Short Term Investments	76.0M	48.5M	164.9M	42.7M	49.1M	48.6M
Liabilities And Stockholders Equity	2.7B	2.8B	2.8B	2.7B	3.1B	2.9B
Non Current Liabilities Total	224.9M	242.3M	212.3M	174.5M	157.1M	281.8M
Inventory	766.8M	923.1M	807.2M	827.9M	952.1M	1.0B
Other Current Assets	22.6M	752.3M	819.9M	109.6M	126.1M	119.8M
Total Liab	1.4B	1.5B	1.3B	1.3B	1.5B	1.4B
Total Current Assets	1.6B	1.8B	1.8B	1.6B	1.8B	1.8B
Accumulated Other Comprehensive Income	(239.4M)	480.0M	483.4M	598.2M	687.9M	722.3M
Short Term Debt	873.7M	920.0M	803.8M	724.4M	833.1M	863.2M
Accounts Payable	208.8M	314.1M	281.1M	368.4M	331.6M	233.8M
Net Receivables	754.9M	604.1M	664.6M	583.0M	670.4M	667.3M
Intangible Assets	693.8M	693.8M	693.7M	693.7M	797.8M	759.5M
Current Deferred Revenue	41M	28.2M	32.5M	8.6M	9.8M	10.3M
Retained Earnings	(41.9M)	(61.9M)	1.1M	(127.4M)	(114.6M)	(108.9M)
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	31.3M	100.3M	68.6M	36.8M	42.3M	33.0M
Short Long Term Debt	854.6M	902.6M	786.4M	710.3M	816.9M	735.4M
Property Plant Equipment	398.1M	371.5M	344.2M	279.9M	251.9M	352.3M
Short Term Investments	33.6M	35.5M	52.2M	39.7M	45.7M	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	2.3B	2.4B	2.1B	1.9B	1.9B
Net Working Capital	496.7M	526.5M	653.2M	408.6M	367.7M	496.4M
Capital Lease Obligations	38.4M	30.8M	31.1M	58.1M	66.8M	44.0M

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VIP Change To Liabilities vs Change In Working Capital Analysis

Change To Liabilities vs Change In Working Capital

Change To Liabilities vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Change To Liabilities

Change In Working Capital

VIP Clothing fundamental ratios Correlations

VIP Clothing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

VIP Clothing fundamental ratios Accounts

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Additional Tools for VIP Stock Analysis

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Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.97	Total Stockholder Equity
Non Current Assets Total	+ 0.95	Total Assets
Short Term Debt	+ 0.94	Total Current Liabilities
Total Stockholder Equity	+ 0.92	Total Assets
Total Current Assets	+ 0.88	Total Liab

Common Stock Shares Outstanding	- 0.88	Property Plant And Equipment Net
Common Stock	- 0.8	Short Term Debt
Common Stock	- 0.8	Total Current Liabilities
Other Current Liab	- 0.79	Short Long Term Debt Total
Net Debt	- 0.77	Other Current Liab
Current Deferred Revenue	- 0.73	Common Stock