VIP Net Debt vs Common Stock Analysis

VIPCLOTHNG

45.86 2.89 6.73%

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 Net Debt and its Common Stock 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.

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VIP Clothing Limited Net Debt account and Common Stock. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between VIP Clothing's Net Debt and Common Stock is -0.51. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock 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 Net Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of VIP Clothing Limited are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Debt i.e., VIP Clothing's Net Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Common Stock

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 2024, whereas Discontinued Operations is likely to drop (1.1 M) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	76.9M	91.2M	90.9M	79.8M
Depreciation And Amortization	38.5M	30.6M	27.2M	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		0.35	-0.3	0.14	0.91	-0.51	0.39	-0.25	0.95	-0.06	0.34	0.54	0.64	0.44	0.33	0.16	0.72	0.81	0.23	-0.45	-0.57	0.45	0.57	0.41	0.17	0.46
Short Long Term Debt Total	0.35		-0.78	0.57	0.12	-0.47	0.99	0.13	0.16	0.02	0.26	0.37	-0.12	0.33	0.08	0.45	0.59	0.63	0.5	-0.52	-0.07	0.49	0.36	0.66	0.11	0.05
Other Current Liab	-0.3	-0.78		-0.16	-0.23	0.56	-0.77	-0.09	-0.15	0.22	-0.28	-0.61	-0.1	-0.21	-0.35	-0.61	-0.29	-0.49	-0.11	0.39	0.18	-0.2	-0.65	-0.66	-0.2	-0.27
Total Current Liabilities	0.14	0.57	-0.16		-0.24	-0.35	0.56	0.13	-0.06	0.38	0.07	0.07	-0.58	0.67	-0.33	0.2	0.72	0.48	0.95	-0.79	0.3	0.29	0.16	0.44	0.15	0.0
Total Stockholder Equity	0.91	0.12	-0.23	-0.24		-0.46	0.15	-0.2	0.96	-0.21	0.41	0.54	0.77	0.09	0.42	0.1	0.37	0.56	-0.14	-0.19	-0.65	0.37	0.47	0.26	0.04	0.36
Property Plant And Equipment Net	-0.51	-0.47	0.56	-0.35	-0.46		-0.45	-0.19	-0.42	0.04	-0.61	-0.9	0.05	-0.18	-0.25	-0.57	-0.39	-0.56	-0.36	0.79	0.19	-0.43	-0.68	-0.69	0.12	-0.25
Net Debt	0.39	0.99	-0.77	0.56	0.15	-0.45		0.03	0.2	0.04	0.19	0.36	-0.08	0.36	0.09	0.42	0.63	0.64	0.49	-0.51	-0.06	0.48	0.37	0.65	0.12	0.08
Cash	-0.25	0.13	-0.09	0.13	-0.2	-0.19	0.03		-0.32	-0.08	0.77	-0.02	-0.41	-0.26	0.14	-0.01	-0.2	-0.05	0.12	-0.08	0.1	0.14	-0.13	0.05	-0.1	-0.25
Non Current Assets Total	0.95	0.16	-0.15	-0.06	0.96	-0.42	0.2	-0.32		-0.1	0.29	0.45	0.7	0.25	0.24	0.06	0.53	0.59	0.03	-0.29	-0.61	0.4	0.42	0.26	0.08	0.35
Non Currrent Assets Other	-0.06	0.02	0.22	0.38	-0.21	0.04	0.04	-0.08	-0.1		-0.09	-0.15	-0.37	0.26	-0.45	-0.25	0.18	0.05	0.28	-0.16	0.42	0.05	-0.22	-0.05	-0.14	-0.14
Cash And Short Term Investments	0.34	0.26	-0.28	0.07	0.41	-0.61	0.19	0.77	0.29	-0.09		0.46	-0.02	-0.18	0.32	0.11	0.06	0.34	0.12	-0.32	-0.27	0.42	0.22	0.32	-0.16	-0.09
Common Stock Shares Outstanding	0.54	0.37	-0.61	0.07	0.54	-0.9	0.36	-0.02	0.45	-0.15	0.46		0.21	0.12	0.34	0.59	0.28	0.55	0.13	-0.59	-0.41	0.43	0.75	0.64	-0.2	0.46
Non Current Liabilities Total	0.64	-0.12	-0.1	-0.58	0.77	0.05	-0.08	-0.41	0.7	-0.37	-0.02	0.21		0.03	0.57	-0.05	0.14	0.33	-0.49	0.29	-0.6	0.01	0.36	-0.08	0.2	0.52
Inventory	0.44	0.33	-0.21	0.67	0.09	-0.18	0.36	-0.26	0.25	0.26	-0.18	0.12	0.03		0.02	0.18	0.84	0.69	0.69	-0.61	0.02	-0.07	0.51	0.28	0.53	0.5
Other Current Assets	0.33	0.08	-0.35	-0.33	0.42	-0.25	0.09	0.14	0.24	-0.45	0.32	0.34	0.57	0.02		0.13	0.07	0.41	-0.31	0.08	-0.07	-0.22	0.56	0.12	0.32	0.44
Other Stockholder Equity	0.16	0.45	-0.61	0.2	0.1	-0.57	0.42	-0.01	0.06	-0.25	0.11	0.59	-0.05	0.18	0.13		0.2	0.31	0.18	-0.55	-0.2	0.22	0.64	0.7	0.22	0.25
Total Liab	0.72	0.59	-0.29	0.72	0.37	-0.39	0.63	-0.2	0.53	0.18	0.06	0.28	0.14	0.84	0.07	0.2		0.88	0.75	-0.71	-0.16	0.37	0.5	0.48	0.34	0.43
Total Current Assets	0.81	0.63	-0.49	0.48	0.56	-0.56	0.64	-0.05	0.59	0.05	0.34	0.55	0.33	0.69	0.41	0.31	0.88		0.54	-0.64	-0.33	0.42	0.7	0.58	0.3	0.54
Short Term Debt	0.23	0.5	-0.11	0.95	-0.14	-0.36	0.49	0.12	0.03	0.28	0.12	0.13	-0.49	0.69	-0.31	0.18	0.75	0.54		-0.79	0.08	0.33	0.21	0.37	0.17	0.03
Common Stock	-0.45	-0.52	0.39	-0.79	-0.19	0.79	-0.51	-0.08	-0.29	-0.16	-0.32	-0.59	0.29	-0.61	0.08	-0.55	-0.71	-0.64	-0.79		0.04	-0.39	-0.61	-0.72	-0.16	-0.25
Accounts Payable	-0.57	-0.07	0.18	0.3	-0.65	0.19	-0.06	0.1	-0.61	0.42	-0.27	-0.41	-0.6	0.02	-0.07	-0.2	-0.16	-0.33	0.08	0.04		-0.49	-0.28	-0.18	0.07	-0.27
Net Receivables	0.45	0.49	-0.2	0.29	0.37	-0.43	0.48	0.14	0.4	0.05	0.42	0.43	0.01	-0.07	-0.22	0.22	0.37	0.42	0.33	-0.39	-0.49		0.05	0.52	-0.45	0.08
Intangible Assets	0.57	0.36	-0.65	0.16	0.47	-0.68	0.37	-0.13	0.42	-0.22	0.22	0.75	0.36	0.51	0.56	0.64	0.5	0.7	0.21	-0.61	-0.28	0.05		0.6	0.47	0.66
Current Deferred Revenue	0.41	0.66	-0.66	0.44	0.26	-0.69	0.65	0.05	0.26	-0.05	0.32	0.64	-0.08	0.28	0.12	0.7	0.48	0.58	0.37	-0.72	-0.18	0.52	0.6		0.11	0.23
Retained Earnings	0.17	0.11	-0.2	0.15	0.04	0.12	0.12	-0.1	0.08	-0.14	-0.16	-0.2	0.2	0.53	0.32	0.22	0.34	0.3	0.17	-0.16	0.07	-0.45	0.47	0.11		0.14
Other Liab	0.46	0.05	-0.27	0.0	0.36	-0.25	0.08	-0.25	0.35	-0.14	-0.09	0.46	0.52	0.5	0.44	0.25	0.43	0.54	0.03	-0.25	-0.27	0.08	0.66	0.23	0.14

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VIP Clothing Account Relationship Matchups

VIP Clothing fundamental ratios 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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VIP Net Debt vs Common Stock Analysis

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Net Debt

Common Stock

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	+ 0.96	Total Stockholder Equity
Non Current Assets Total	+ 0.95	Total Assets
Short Term Debt	+ 0.95	Total Current Liabilities
Total Stockholder Equity	+ 0.91	Total Assets
Total Current Assets	+ 0.88	Total Liab

Common Stock Shares Outstanding	- 0.9	Property Plant And Equipment Net
Common Stock	- 0.79	Short Term Debt
Common Stock	- 0.79	Total Current Liabilities
Other Current Liab	- 0.78	Short Long Term Debt Total
Net Debt	- 0.77	Other Current Liab
Current Deferred Revenue	- 0.72	Common Stock