VIP Total Stockholder Equity vs Cash And Short Term Investments Analysis

VIPCLOTHNG

46.16 0.30 0.65%

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 Total Stockholder Equity 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 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.

Total Stockholder Equity vs Cash And Short Term Investments

Total Stockholder Equity 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 VIP Clothing Limited Total Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between VIP Clothing's Total Stockholder Equity and Cash And Short Term Investments is 0.41. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash And Short Term Investments 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 Total Stockholder Equity 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 Total Stockholder Equity of VIP Clothing 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 Total Stockholder Equity i.e., VIP Clothing's Total Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of VIP Clothing Limited balance sheet. This account contains VIP Clothing investments that will expire within one year. These investments include stocks and bonds that can be liquidated by VIP Clothing 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 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 Total Stockholder Equity vs Cash And Short Term Investments Analysis

Total Stockholder Equity vs Cash And Short Term Investments

Total Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Cash And Short Term Investments

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