Visa Accounts Payable vs Retained Earnings Analysis

VISA Stock

33.46 0.20 0.59%

Visa financial indicator trend analysis is much more than just breaking down Visa Inc CDR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Visa Inc CDR is a good investment. Please check the relationship between Visa Accounts Payable and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visa Inc CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Accounts Payable vs Retained Earnings

Accounts Payable vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Visa Inc CDR Accounts Payable account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Visa's Accounts Payable and Retained Earnings is 0.91. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Visa Inc CDR, assuming nothing else is changed. The correlation between historical values of Visa's Accounts Payable and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Visa Inc CDR are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Accounts Payable i.e., Visa's Accounts Payable and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Visa obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Visa Inc CDR are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Visa's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Visa Inc CDR 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 Visa Inc CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of February 18, 2025, Tax Provision is expected to decline to about 3.6 B. In addition to that, Selling General Administrative is expected to decline to about 3.2 B

	2022	2023	2024	2025 (projected)
Gross Profit	26.1B	28.9B	33.2B	23.7B
Total Revenue	32.7B	35.9B	41.3B	29.5B

Gross Profit Total Revenue

Visa fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock
Total Assets		0.86	0.98	0.97	0.85	0.73	-0.44	0.98	0.94	0.74	0.97	0.94	0.9	0.96	-0.45	0.97	-0.87	-0.48	0.93	0.89	-0.85	1.0	0.98	-0.65	0.98	0.04
Other Current Liab	0.86		0.88	0.78	0.7	0.72	-0.35	0.87	0.86	0.58	0.84	0.82	0.81	0.77	-0.34	0.89	-0.75	-0.54	0.76	0.95	-0.89	0.87	0.84	-0.49	0.84	0.17
Total Current Liabilities	0.98	0.88		0.91	0.73	0.74	-0.36	0.96	0.98	0.66	0.94	0.91	0.87	0.9	-0.41	0.97	-0.81	-0.4	0.85	0.88	-0.9	0.98	0.94	-0.55	0.97	0.13
Total Stockholder Equity	0.97	0.78	0.91		0.86	0.6	-0.42	0.92	0.89	0.65	0.98	0.86	0.81	0.92	-0.41	0.95	-0.91	-0.49	0.89	0.79	-0.74	0.94	0.93	-0.58	0.92	-0.13
Other Liab	0.85	0.7	0.73	0.86		0.71	-0.6	0.85	0.66	0.85	0.81	0.9	0.89	0.92	-0.4	0.75	-0.78	-0.65	0.96	0.81	-0.59	0.84	0.89	-0.83	0.85	-0.11
Net Tangible Assets	0.73	0.72	0.74	0.6	0.71		-0.7	0.82	0.7	0.84	0.58	0.87	0.89	0.73	-0.49	0.61	-0.45	-0.59	0.75	0.79	-0.71	0.77	0.78	-0.68	0.81	0.35
Net Debt	-0.44	-0.35	-0.36	-0.42	-0.6	-0.7		-0.55	-0.31	-0.79	-0.31	-0.55	-0.59	-0.5	0.57	-0.3	0.34	0.52	-0.56	-0.4	0.41	-0.44	-0.54	0.56	-0.51	-0.44
Retained Earnings	0.98	0.87	0.96	0.92	0.85	0.82	-0.55		0.91	0.8	0.91	0.97	0.95	0.94	-0.4	0.93	-0.82	-0.45	0.92	0.89	-0.9	0.98	0.97	-0.72	0.99	0.18
Accounts Payable	0.94	0.86	0.98	0.89	0.66	0.7	-0.31	0.91		0.57	0.93	0.83	0.78	0.84	-0.5	0.96	-0.78	-0.46	0.78	0.84	-0.84	0.94	0.89	-0.4	0.91	0.08
Cash	0.74	0.58	0.66	0.65	0.85	0.84	-0.79	0.8	0.57		0.59	0.87	0.89	0.85	-0.56	0.6	-0.56	-0.55	0.89	0.75	-0.62	0.77	0.85	-0.87	0.82	0.33
Non Current Assets Total	0.97	0.84	0.94	0.98	0.81	0.58	-0.31	0.91	0.93	0.59		0.85	0.79	0.91	-0.42	0.98	-0.91	-0.5	0.87	0.84	-0.77	0.95	0.92	-0.5	0.91	-0.13
Non Currrent Assets Other	0.94	0.82	0.91	0.86	0.9	0.87	-0.55	0.97	0.83	0.87	0.85		0.99	0.95	-0.37	0.85	-0.75	-0.49	0.95	0.91	-0.83	0.96	0.96	-0.83	0.98	0.14
Other Assets	0.9	0.81	0.87	0.81	0.89	0.89	-0.59	0.95	0.78	0.89	0.79	0.99		0.92	-0.34	0.81	-0.69	-0.48	0.93	0.9	-0.81	0.92	0.94	-0.86	0.95	0.2
Long Term Debt	0.96	0.77	0.9	0.92	0.92	0.73	-0.5	0.94	0.84	0.85	0.91	0.95	0.92		-0.49	0.9	-0.84	-0.52	0.99	0.88	-0.76	0.96	0.99	-0.78	0.97	0.04
Net Receivables	-0.45	-0.34	-0.41	-0.41	-0.4	-0.49	0.57	-0.4	-0.5	-0.56	-0.42	-0.37	-0.34	-0.49		-0.4	0.38	0.75	-0.49	-0.45	0.28	-0.45	-0.52	0.11	-0.45	-0.21
Good Will	0.97	0.89	0.97	0.95	0.75	0.61	-0.3	0.93	0.96	0.6	0.98	0.85	0.81	0.9	-0.4		-0.89	-0.42	0.85	0.87	-0.87	0.97	0.93	-0.5	0.93	0.03
Common Stock Shares Outstanding	-0.87	-0.75	-0.81	-0.91	-0.78	-0.45	0.34	-0.82	-0.78	-0.56	-0.91	-0.75	-0.69	-0.84	0.38	-0.89		0.48	-0.82	-0.75	0.76	-0.84	-0.84	0.52	-0.81	0.21
Short Term Investments	-0.48	-0.54	-0.4	-0.49	-0.65	-0.59	0.52	-0.45	-0.46	-0.55	-0.5	-0.49	-0.48	-0.52	0.75	-0.42	0.48		-0.58	-0.61	0.26	-0.48	-0.54	0.28	-0.46	0.16
Non Current Liabilities Total	0.93	0.76	0.85	0.89	0.96	0.75	-0.56	0.92	0.78	0.89	0.87	0.95	0.93	0.99	-0.49	0.85	-0.82	-0.58		0.89	-0.72	0.93	0.97	-0.82	0.94	0.03
Other Current Assets	0.89	0.95	0.88	0.79	0.81	0.79	-0.4	0.89	0.84	0.75	0.84	0.91	0.9	0.88	-0.45	0.87	-0.75	-0.61	0.89		-0.84	0.92	0.91	-0.66	0.9	0.16
Other Stockholder Equity	-0.85	-0.89	-0.9	-0.74	-0.59	-0.71	0.41	-0.9	-0.84	-0.62	-0.77	-0.83	-0.81	-0.76	0.28	-0.87	0.76	0.26	-0.72	-0.84		-0.87	-0.83	0.55	-0.87	-0.35
Total Liab	1.0	0.87	0.98	0.94	0.84	0.77	-0.44	0.98	0.94	0.77	0.95	0.96	0.92	0.96	-0.45	0.97	-0.84	-0.48	0.93	0.92	-0.87		0.99	-0.67	0.99	0.1
Net Invested Capital	0.98	0.84	0.94	0.93	0.89	0.78	-0.54	0.97	0.89	0.85	0.92	0.96	0.94	0.99	-0.52	0.93	-0.84	-0.54	0.97	0.91	-0.83	0.99		-0.73	0.99	0.13
Long Term Investments	-0.65	-0.49	-0.55	-0.58	-0.83	-0.68	0.56	-0.72	-0.4	-0.87	-0.5	-0.83	-0.86	-0.78	0.11	-0.5	0.52	0.28	-0.82	-0.66	0.55	-0.67	-0.73		-0.73	-0.14
Total Current Assets	0.98	0.84	0.97	0.92	0.85	0.81	-0.51	0.99	0.91	0.82	0.91	0.98	0.95	0.97	-0.45	0.93	-0.81	-0.46	0.94	0.9	-0.87	0.99	0.99	-0.73		0.16
Capital Stock	0.04	0.17	0.13	-0.13	-0.11	0.35	-0.44	0.18	0.08	0.33	-0.13	0.14	0.2	0.04	-0.21	0.03	0.21	0.16	0.03	0.16	-0.35	0.1	0.13	-0.14	0.16

Click cells to compare fundamentals

Visa Account Relationship Matchups

Visa fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	82.9B	85.5B	90.5B	94.5B	108.7B	90.5B
Other Current Liab	11.3B	14.0B	11.2B	12.6B	14.5B	12.3B
Total Current Liabilities	15.7B	20.9B	23.1B	26.5B	30.5B	19.7B
Total Stockholder Equity	37.6B	35.6B	38.7B	39.1B	45.0B	40.2B
Other Liab	7.7B	8.7B	9.1B	8.1B	9.3B	9.0B
Net Tangible Assets	(14.4B)	(13.8B)	(10.2B)	(11.2B)	(12.9B)	(13.5B)
Net Debt	4.5B	6.8B	4.2B	8.9B	8.0B	5.6B
Retained Earnings	15.4B	16.1B	18.0B	17.3B	19.9B	16.6B
Accounts Payable	266M	340M	375M	479M	550.9M	310.0M
Cash	16.5B	15.7B	16.3B	12.0B	13.8B	14.6B
Non Current Assets Total	55.3B	55.3B	57.0B	60.5B	69.5B	60.3B
Non Currrent Assets Other	7.2B	7.1B	7.5B	8.3B	9.5B	6.7B
Other Assets	4.3B	5.8B	6.6B	6.6B	7.6B	5.5B
Long Term Debt	20.0B	20.2B	20.5B	20.8B	24.0B	21.4B
Net Receivables	2.0B	2.0B	2.3B	2.6B	2.3B	2.2B
Good Will	16.0B	17.8B	18.0B	18.9B	21.8B	18.5B
Common Stock Shares Outstanding	2.1B	2.1B	2.1B	1.9B	1.7B	1.7B
Short Term Investments	2.0B	2.8B	3.8B	3.2B	2.9B	2.7B
Non Current Liabilities Total	29.6B	29.1B	28.7B	28.9B	33.2B	30.6B
Other Current Assets	4.7B	6.1B	4.2B	5.2B	6.0B	4.9B
Other Stockholder Equity	(821M)	315M	303M	(2.4B)	(2.2B)	(2.1B)
Total Liab	45.3B	49.9B	51.8B	55.4B	63.7B	50.3B
Net Invested Capital	55.5B	58.0B	59.2B	58.9B	67.8B	59.4B
Long Term Investments	1.7B	2.1B	1.9B	2.5B	2.3B	1.7B
Total Current Assets	27.6B	30.2B	33.5B	34.0B	39.1B	30.2B
Capital Stock	3.1B	21.9B	22.2B	1.0B	1.2B	1.1B
Non Current Liabilities Other	3.5B	3.5B	3.1B	2.7B	3.1B	3.5B
Net Working Capital	11.9B	9.4B	10.4B	7.5B	8.6B	10.5B
Intangible Assets	27.7B	25.1B	26.1B	26.9B	24.2B	21.5B
Property Plant Equipment	1.6B	2.0B	2.1B	2.1B	2.4B	2.0B
Property Plant And Equipment Net	2.7B	3.2B	3.4B	3.8B	4.4B	3.5B
Property Plant And Equipment Gross	7.7B	8.9B	8.8B	9.3B	10.7B	9.2B

Pair Trading with Visa

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Visa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Visa will appreciate offsetting losses from the drop in the long position's value.

Moving together with Visa Stock

0.72

CSU

Constellation Software

Pair Corr

Moving against Visa Stock

0.48

FSV

FirstService Corp

Pair Corr

The ability to find closely correlated positions to Visa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Visa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Visa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Visa Inc CDR to buy it.

The correlation of Visa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Visa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Visa Inc CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Visa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Visa Stock

Balance Sheet is a snapshot of the financial position of Visa Inc CDR at a specified time, usually calculated after every quarter, six months, or one year. Visa Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Visa 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 Visa currently owns. An asset can also be divided into two categories, current and non-current.

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