Visa Change In Working Capital vs Dividends Paid Analysis

VISASTEEL

35.09 0.00 0.00%

Visa Steel financial indicator trend analysis is much more than just breaking down Visa Steel Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Visa Steel Limited is a good investment. Please check the relationship between Visa Steel Change In Working Capital and its Dividends Paid accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visa Steel 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 state.

Change In Working Capital vs Dividends Paid

Change In Working Capital vs Dividends Paid Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Visa Steel Limited Change In Working Capital account and Dividends Paid. At this time, the significance of the direction appears to have no relationship.

The correlation between Visa Steel's Change In Working Capital and Dividends Paid is 0.05. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Dividends Paid in the same time period over historical financial statements of Visa Steel Limited, assuming nothing else is changed. The correlation between historical values of Visa Steel's Change In Working Capital and Dividends Paid 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 In Working Capital of Visa Steel Limited are associated (or correlated) with its Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of Change In Working Capital i.e., Visa Steel's Change In Working Capital and Dividends Paid go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most indicators from Visa Steel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Visa Steel 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 Visa Steel 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 state.

As of March 2, 2025, Selling General Administrative is expected to decline to about 7.1 M. Issuance Of Capital Stock is expected to grow at the current pace this year

	2022	2023	2024	2025 (projected)
Interest Expense	253.7M	299.1M	269.2M	255.7M
Depreciation And Amortization	726.0M	485.9M	558.7M	902.0M

Interest Expense Depreciation And Amortization

Visa Steel 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Receivables	Current Deferred Revenue
Total Assets		0.59	0.03	0.04	0.26	0.98	0.58	0.58	0.12	0.99	0.18	0.01	-0.33	-0.12	-0.76	0.89	0.77	0.84	0.13	0.7	0.74	-0.12	0.36	-0.62	0.47	0.34
Short Long Term Debt Total	0.59		0.29	0.65	-0.53	0.68	1.0	-0.16	-0.49	0.67	-0.09	-0.55	-0.53	0.28	-0.69	0.4	0.13	0.47	0.3	0.95	0.09	0.62	-0.39	-0.14	0.01	0.81
Other Current Liab	0.03	0.29		0.62	-0.52	0.07	0.3	0.05	-0.33	0.07	0.01	-0.38	-0.53	0.47	-0.47	-0.22	-0.11	-0.13	-0.11	0.38	-0.14	0.52	-0.3	0.19	-0.32	0.28
Total Current Liabilities	0.04	0.65	0.62		-0.89	0.16	0.67	-0.3	-0.6	0.13	-0.31	-0.62	-0.51	0.5	-0.45	-0.34	-0.3	-0.18	0.28	0.65	-0.4	0.96	-0.66	0.24	-0.43	0.79
Total Stockholder Equity	0.26	-0.53	-0.52	-0.89		0.16	-0.54	0.59	0.63	0.18	0.34	0.61	0.35	-0.44	0.17	0.49	0.54	0.32	-0.11	-0.43	0.58	-0.95	0.76	-0.32	0.47	-0.69
Property Plant And Equipment Net	0.98	0.68	0.07	0.16	0.16		0.67	0.47	-0.03	1.0	0.11	-0.14	-0.43	0.01	-0.81	0.84	0.66	0.77	0.23	0.77	0.62	0.0	0.24	-0.51	0.35	0.43
Net Debt	0.58	1.0	0.3	0.67	-0.54	0.67		-0.18	-0.52	0.66	-0.11	-0.58	-0.55	0.31	-0.69	0.39	0.11	0.45	0.31	0.95	0.07	0.63	-0.41	-0.12	-0.02	0.82
Accounts Payable	0.58	-0.16	0.05	-0.3	0.59	0.47	-0.18		0.58	0.49	0.42	0.47	-0.06	-0.24	-0.27	0.52	0.84	0.47	-0.33	0.1	0.8	-0.53	0.73	-0.54	0.44	-0.35
Cash	0.12	-0.49	-0.33	-0.6	0.63	-0.03	-0.52	0.58		-0.01	0.38	0.99	0.72	-0.79	0.26	0.25	0.5	0.25	-0.44	-0.4	0.6	-0.65	0.79	-0.49	0.66	-0.49
Non Current Assets Total	0.99	0.67	0.07	0.13	0.18	1.0	0.66	0.49	-0.01		0.13	-0.12	-0.43	0.0	-0.81	0.85	0.68	0.78	0.21	0.76	0.63	-0.03	0.26	-0.52	0.36	0.4
Non Currrent Assets Other	0.18	-0.09	0.01	-0.31	0.34	0.11	-0.11	0.42	0.38	0.13		0.29	0.13	-0.17	-0.09	0.31	0.46	0.26	-0.16	0.01	0.47	-0.39	0.46	-0.09	0.25	-0.43
Cash And Short Term Investments	0.01	-0.55	-0.38	-0.62	0.61	-0.14	-0.58	0.47	0.99	-0.12	0.29		0.81	-0.84	0.35	0.16	0.4	0.17	-0.44	-0.49	0.52	-0.63	0.74	-0.46	0.65	-0.47
Good Will	-0.33	-0.53	-0.53	-0.51	0.35	-0.43	-0.55	-0.06	0.72	-0.43	0.13	0.81		-0.83	0.59	-0.14	-0.03	-0.14	-0.24	-0.62	0.1	-0.39	0.4	-0.19	0.51	-0.29
Common Stock Shares Outstanding	-0.12	0.28	0.47	0.5	-0.44	0.01	0.31	-0.24	-0.79	0.0	-0.17	-0.84	-0.83		-0.22	-0.26	-0.33	-0.26	0.35	0.31	-0.46	0.46	-0.59	0.68	-0.73	0.12
Short Term Investments	-0.76	-0.69	-0.47	-0.45	0.17	-0.81	-0.69	-0.27	0.26	-0.81	-0.09	0.35	0.59	-0.22		-0.52	-0.37	-0.51	-0.16	-0.77	-0.31	-0.3	0.01	0.27	-0.03	-0.57
Non Current Liabilities Total	0.89	0.4	-0.22	-0.34	0.49	0.84	0.39	0.52	0.25	0.85	0.31	0.16	-0.14	-0.26	-0.52		0.79	0.9	-0.02	0.45	0.82	-0.45	0.5	-0.63	0.61	0.05
Inventory	0.77	0.13	-0.11	-0.3	0.54	0.66	0.11	0.84	0.5	0.68	0.46	0.4	-0.03	-0.33	-0.37	0.79		0.83	-0.14	0.31	0.97	-0.49	0.58	-0.66	0.67	-0.12
Other Current Assets	0.84	0.47	-0.13	-0.18	0.32	0.77	0.45	0.47	0.25	0.78	0.26	0.17	-0.14	-0.26	-0.51	0.9	0.83		0.06	0.51	0.86	-0.29	0.32	-0.63	0.65	0.18
Other Stockholder Equity	0.13	0.3	-0.11	0.28	-0.11	0.23	0.31	-0.33	-0.44	0.21	-0.16	-0.44	-0.24	0.35	-0.16	-0.02	-0.14	0.06		0.24	-0.21	0.3	-0.43	0.35	-0.13	0.33
Total Liab	0.7	0.95	0.38	0.65	-0.43	0.77	0.95	0.1	-0.4	0.76	0.01	-0.49	-0.62	0.31	-0.77	0.45	0.31	0.51	0.24		0.24	0.54	-0.26	-0.2	0.04	0.72
Total Current Assets	0.74	0.09	-0.14	-0.4	0.58	0.62	0.07	0.8	0.6	0.63	0.47	0.52	0.1	-0.46	-0.31	0.82	0.97	0.86	-0.21	0.24		-0.56	0.66	-0.71	0.78	-0.16
Short Term Debt	-0.12	0.62	0.52	0.96	-0.95	0.0	0.63	-0.53	-0.65	-0.03	-0.39	-0.63	-0.39	0.46	-0.3	-0.45	-0.49	-0.29	0.3	0.54	-0.56		-0.77	0.34	-0.47	0.8
Intangible Assets	0.36	-0.39	-0.3	-0.66	0.76	0.24	-0.41	0.73	0.79	0.26	0.46	0.74	0.4	-0.59	0.01	0.5	0.58	0.32	-0.43	-0.26	0.66	-0.77		-0.57	0.52	-0.54
Common Stock	-0.62	-0.14	0.19	0.24	-0.32	-0.51	-0.12	-0.54	-0.49	-0.52	-0.09	-0.46	-0.19	0.68	0.27	-0.63	-0.66	-0.63	0.35	-0.2	-0.71	0.34	-0.57		-0.64	-0.11
Net Receivables	0.47	0.01	-0.32	-0.43	0.47	0.35	-0.02	0.44	0.66	0.36	0.25	0.65	0.51	-0.73	-0.03	0.61	0.67	0.65	-0.13	0.04	0.78	-0.47	0.52	-0.64		-0.03
Current Deferred Revenue	0.34	0.81	0.28	0.79	-0.69	0.43	0.82	-0.35	-0.49	0.4	-0.43	-0.47	-0.29	0.12	-0.57	0.05	-0.12	0.18	0.33	0.72	-0.16	0.8	-0.54	-0.11	-0.03

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Visa Steel Account Relationship Matchups

Visa Steel fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	18.5B	17.7B	10.7B	10.3B	9.3B	8.8B
Short Long Term Debt Total	34.9B	34.8B	13.9B	14.1B	16.2B	25.8B
Other Current Liab	6.1B	6.1B	3.8B	4.0B	4.6B	3.5B
Total Current Liabilities	41.8B	41.8B	17.9B	18.3B	21.1B	21.7B
Total Stockholder Equity	(23.5B)	(24.3B)	(7.7B)	(8.4B)	(7.6B)	(8.0B)
Property Plant And Equipment Net	17.4B	16.6B	10.0B	9.6B	11.0B	10.5B
Net Debt	34.8B	34.7B	13.9B	14.1B	16.2B	25.2B
Accounts Payable	886.6M	650.0M	423.4M	493.6M	444.2M	422.0M
Cash	73.5M	81.3M	105.6M	380K	342K	324.9K
Non Current Assets Total	17.5B	16.7B	10.1B	9.8B	11.2B	10.7B
Non Currrent Assets Other	(1.7B)	(1.6B)	(10.0B)	119.3M	107.4M	112.8M
Cash And Short Term Investments	81.3M	136.2M	214.6M	380K	342K	324.9K
Short Term Investments	21.5M	30.6M	214.2M	233.6M	210.2M	311.9M
Liabilities And Stockholders Equity	18.5B	17.7B	10.7B	10.3B	9.3B	8.8B
Non Current Liabilities Total	217.0M	181.1M	466.2M	417.6M	375.8M	357.0M
Inventory	348.2M	305.6M	77.8M	170.1M	153.1M	145.4M
Other Current Assets	298.2M	396.9M	345.4M	167.0M	150.3M	142.8M
Total Liab	42.0B	42.0B	18.4B	18.8B	21.6B	34.1B
Total Current Assets	1.0B	975.6M	579.4M	571.1M	514.0M	488.3M
Accumulated Other Comprehensive Income	(5.6B)	(6.9B)	4.7B	(9.6B)	(8.6B)	(8.2B)
Short Term Debt	34.7B	34.7B	13.5B	13.7B	15.7B	16.6B
Intangible Assets	1.7M	1.4M	1.2M	490K	441K	419.0K
Net Receivables	142.8M	133.3M	82.4M	32.9M	29.6M	28.1M
Current Deferred Revenue	4.8B	5.0B	2.1B	194.9M	224.2M	213.0M
Retained Earnings	(30.9B)	(31.8B)	(15.2B)	(15.9B)	(14.3B)	(15.0B)
Other Liab	59.2M	73.7M	61.1M	26.9M	30.9M	45.4M
Net Tangible Assets	(11.5B)	(23.5B)	(24.3B)	(7.7B)	(6.9B)	(7.3B)
Other Assets	63.8M	16.1M	15M	10K	9K	8.6K
Short Long Term Debt	7.6B	34.7B	13.5B	13.7B	15.7B	19.9B
Property Plant Equipment	29.7B	17.4B	16.6B	10.0B	9.0B	8.5B
Long Term Debt Total	6.0B	0.0	120.0M	439.3M	395.4M	375.6M
Cash And Equivalents	94.1M	102.0M	136.2M	208.7M	187.9M	137.5M
Capital Lease Obligations	164.3M	143.3M	471.0M	439.3M	505.2M	293.9M
Net Invested Capital	(15.8B)	10.3B	5.8B	5.2B	4.7B	4.5B
Net Working Capital	(40.7B)	(40.8B)	(17.4B)	(17.8B)	(20.4B)	(21.5B)

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Other Information on Investing in Visa Stock

Balance Sheet is a snapshot of the financial position of Visa Steel Limited at a specified time, usually calculated after every quarter, six months, or one year. Visa Steel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Visa Steel 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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Visa Change In Working Capital vs Dividends Paid Analysis

Change In Working Capital vs Dividends Paid

Change In Working Capital vs Dividends Paid Correlation Analysis

Correlation Coefficient

Change In Working Capital

Dividends Paid

Visa Steel fundamental ratios Correlations

Visa Steel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Visa Steel fundamental ratios Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Property Plant And Equipment Net	+ 0.98	Total Assets
Total Current Assets	+ 0.97	Inventory

Short Term Debt	- 0.95	Total Stockholder Equity
Total Stockholder Equity	- 0.89	Total Current Liabilities
Common Stock Shares Outstanding	- 0.84	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.83	Good Will
Short Term Investments	- 0.81	Non Current Assets Total
Short Term Investments	- 0.81	Property Plant And Equipment Net