Village Free Cash Flow vs Change To Inventory Analysis

VLGEA Stock

USD 31.54 0.51 1.59%

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

Free Cash Flow vs Change To Inventory

Free Cash Flow vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Village Super Market Free Cash Flow account and Change To Inventory. At this time, the significance of the direction appears to have no relationship.

The correlation between Village Super's Free Cash Flow and Change To Inventory is 0.09. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of Village Super Market, assuming nothing else is changed. The correlation between historical values of Village Super's Free Cash Flow and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Village Super Market are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Free Cash Flow i.e., Village Super's Free Cash Flow and Change To Inventory go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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

At present, Village Super's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 8.39, whereas Selling General Administrative is forecasted to decline to about 320.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	579.7M	616.5M	642.0M	332.8M
Total Revenue	2.1B	2.2B	2.2B	1.3B

Gross Profit Total Revenue

Village Super 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	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.94	-0.24	0.76	0.91	0.99	0.89	0.91	0.63	0.99	0.7	0.63	0.38	0.58	0.95	0.51	0.26	-0.96	0.98	0.87	0.59	0.86	0.38	0.78	0.92	0.72
Short Long Term Debt Total	0.94		-0.27	0.7	0.72	0.98	0.98	0.72	0.53	0.96	0.63	0.53	0.3	0.31	1.0	0.3	0.12	-0.86	0.99	0.82	0.46	0.94	0.15	0.65	0.75	0.59
Other Current Liab	-0.24	-0.27		0.1	-0.18	-0.29	-0.36	-0.15	-0.05	-0.26	-0.1	-0.05	-0.21	-0.03	-0.33	0.13	0.4	0.22	-0.25	-0.2	-0.02	-0.46	0.09	-0.12	-0.3	-0.27
Total Current Liabilities	0.76	0.7	0.1		0.69	0.74	0.6	0.69	0.86	0.72	0.27	0.86	0.47	0.65	0.7	0.77	0.71	-0.7	0.75	0.56	0.85	0.6	0.64	0.93	0.65	0.86
Total Stockholder Equity	0.91	0.72	-0.18	0.69		0.85	0.64	1.0	0.64	0.88	0.72	0.64	0.42	0.78	0.75	0.65	0.34	-0.94	0.8	0.82	0.64	0.64	0.55	0.77	0.98	0.75
Property Plant And Equipment Net	0.99	0.98	-0.29	0.74	0.85		0.95	0.84	0.58	0.99	0.68	0.58	0.34	0.48	0.99	0.43	0.19	-0.93	0.99	0.85	0.53	0.91	0.28	0.75	0.87	0.69
Net Debt	0.89	0.98	-0.36	0.6	0.64	0.95		0.63	0.39	0.93	0.62	0.39	0.22	0.19	0.98	0.17	-0.02	-0.82	0.96	0.79	0.32	0.94	0.0	0.58	0.7	0.53
Retained Earnings	0.91	0.72	-0.15	0.69	1.0	0.84	0.63		0.64	0.87	0.72	0.64	0.39	0.79	0.74	0.66	0.35	-0.93	0.79	0.8	0.64	0.63	0.56	0.77	0.97	0.74
Cash	0.63	0.53	-0.05	0.86	0.64	0.58	0.39	0.64		0.55	0.1	1.0	0.65	0.7	0.53	0.74	0.65	-0.57	0.58	0.44	0.97	0.48	0.74	0.82	0.57	0.83
Non Current Assets Total	0.99	0.96	-0.26	0.72	0.88	0.99	0.93	0.87	0.55		0.73	0.55	0.29	0.5	0.97	0.44	0.18	-0.96	0.98	0.87	0.5	0.88	0.28	0.74	0.9	0.68
Non Currrent Assets Other	0.7	0.63	-0.1	0.27	0.72	0.68	0.62	0.72	0.1	0.73		0.1	-0.01	0.24	0.62	0.12	-0.15	-0.77	0.64	0.81	0.06	0.57	-0.09	0.29	0.74	0.28
Cash And Short Term Investments	0.63	0.53	-0.05	0.86	0.64	0.58	0.39	0.64	1.0	0.55	0.1		0.65	0.7	0.53	0.74	0.65	-0.57	0.58	0.44	0.97	0.48	0.74	0.82	0.57	0.83
Net Receivables	0.38	0.3	-0.21	0.47	0.42	0.34	0.22	0.39	0.65	0.29	-0.01	0.65		0.47	0.31	0.45	0.33	-0.37	0.33	0.34	0.76	0.27	0.47	0.53	0.37	0.55
Common Stock Shares Outstanding	0.58	0.31	-0.03	0.65	0.78	0.48	0.19	0.79	0.7	0.5	0.24	0.7	0.47		0.35	0.92	0.69	-0.56	0.43	0.35	0.77	0.24	0.93	0.74	0.71	0.71
Non Current Liabilities Total	0.95	1.0	-0.33	0.7	0.75	0.99	0.98	0.74	0.53	0.97	0.62	0.53	0.31	0.35		0.33	0.12	-0.88	0.99	0.81	0.47	0.94	0.18	0.68	0.78	0.62
Inventory	0.51	0.3	0.13	0.77	0.65	0.43	0.17	0.66	0.74	0.44	0.12	0.74	0.45	0.92	0.33		0.8	-0.45	0.4	0.31	0.82	0.23	0.93	0.78	0.57	0.72
Other Current Assets	0.26	0.12	0.4	0.71	0.34	0.19	-0.02	0.35	0.65	0.18	-0.15	0.65	0.33	0.69	0.12	0.8		-0.19	0.2	-0.01	0.73	0.05	0.83	0.63	0.27	0.53
Other Stockholder Equity	-0.96	-0.86	0.22	-0.7	-0.94	-0.93	-0.82	-0.93	-0.57	-0.96	-0.77	-0.57	-0.37	-0.56	-0.88	-0.45	-0.19		-0.9	-0.89	-0.54	-0.78	-0.31	-0.74	-0.95	-0.74
Total Liab	0.98	0.99	-0.25	0.75	0.8	0.99	0.96	0.79	0.58	0.98	0.64	0.58	0.33	0.43	0.99	0.4	0.2	-0.9		0.83	0.53	0.92	0.26	0.73	0.82	0.66
Property Plant And Equipment Gross	0.87	0.82	-0.2	0.56	0.82	0.85	0.79	0.8	0.44	0.87	0.81	0.44	0.34	0.35	0.81	0.31	-0.01	-0.89	0.83		0.41	0.81	0.11	0.53	0.81	0.53
Total Current Assets	0.59	0.46	-0.02	0.85	0.64	0.53	0.32	0.64	0.97	0.5	0.06	0.97	0.76	0.77	0.47	0.82	0.73	-0.54	0.53	0.41		0.41	0.82	0.83	0.56	0.83
Short Term Debt	0.86	0.94	-0.46	0.6	0.64	0.91	0.94	0.63	0.48	0.88	0.57	0.48	0.27	0.24	0.94	0.23	0.05	-0.78	0.92	0.81	0.41		0.08	0.56	0.69	0.57
Intangible Assets	0.38	0.15	0.09	0.64	0.55	0.28	0.0	0.56	0.74	0.28	-0.09	0.74	0.47	0.93	0.18	0.93	0.83	-0.31	0.26	0.11	0.82	0.08		0.69	0.46	0.64
Accounts Payable	0.78	0.65	-0.12	0.93	0.77	0.75	0.58	0.77	0.82	0.74	0.29	0.82	0.53	0.74	0.68	0.78	0.63	-0.74	0.73	0.53	0.83	0.56	0.69		0.77	0.94
Common Stock Total Equity	0.92	0.75	-0.3	0.65	0.98	0.87	0.7	0.97	0.57	0.9	0.74	0.57	0.37	0.71	0.78	0.57	0.27	-0.95	0.82	0.81	0.56	0.69	0.46	0.77		0.76
Common Stock	0.72	0.59	-0.27	0.86	0.75	0.69	0.53	0.74	0.83	0.68	0.28	0.83	0.55	0.71	0.62	0.72	0.53	-0.74	0.66	0.53	0.83	0.57	0.64	0.94	0.76

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Village Super Account Relationship Matchups

Village Super fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	915.5M	889.0M	924.4M	967.7M	981.7M	1.0B
Short Long Term Debt Total	422.5M	399.8M	403.6M	392.6M	371.7M	390.3M
Other Current Liab	23.6M	2.9M	6.3M	29.9M	32.5M	20.9M
Total Current Liabilities	162.8M	152.3M	158.2M	179.0M	174.2M	88.7M
Total Stockholder Equity	332.3M	341.5M	372.1M	410.2M	447.6M	469.9M
Property Plant And Equipment Net	579.5M	545.6M	558.6M	551.4M	563.0M	591.1M
Net Debt	310.8M	283.5M	268.8M	251.7M	254.4M	267.1M
Retained Earnings	286.2M	293.2M	307.0M	343.5M	380.6M	399.6M
Cash	111.7M	116.3M	134.8M	140.9M	117.3M	59.0M
Non Current Assets Total	718.2M	692.7M	686.5M	721.0M	782.0M	821.1M
Non Currrent Assets Other	32.1M	34.6M	63.5M	36.4M	167.5M	175.9M
Cash And Short Term Investments	111.7M	116.3M	134.8M	140.9M	117.3M	59.0M
Net Receivables	24.0M	17.0M	41.5M	43.9M	18.3M	14.6M
Common Stock Shares Outstanding	14.1M	14.1M	14.2M	14.2M	14.3M	14.2M
Liabilities And Stockholders Equity	915.5M	889.0M	924.4M	967.7M	981.7M	1.0B
Non Current Liabilities Total	420.4M	395.2M	394.2M	378.6M	359.9M	377.9M
Inventory	42.1M	42.6M	44.2M	44.5M	46.7M	35.5M
Other Current Assets	19.5M	20.4M	17.4M	17.3M	17.4M	9.7M
Total Liab	583.2M	547.5M	552.3M	557.5M	534.1M	560.8M
Property Plant And Equipment Gross	269.7M	545.6M	983.5M	1.0B	1.0B	1.1B
Total Current Assets	197.3M	196.3M	238.0M	246.7M	199.7M	118.8M
Accumulated Other Comprehensive Income	(8.8M)	(9.1M)	6.1M	8.1M	6.6M	6.9M
Short Term Debt	26.3M	51.9M	50.5M	31.2M	32.4M	34.0M
Accounts Payable	112.8M	95.9M	101.3M	108.5M	109.3M	70.8M
Common Stock Total Equity	65.8M	68.1M	71.3M	73.6M	84.6M	88.9M
Common Stock	68.8M	71.3M	73.6M	76.9M	80.9M	42.8M
Short Term Investments	28.6M	29.5M	33.0M	7.4M	8.5M	8.0M
Other Assets	114.5M	121.8M	85.5M	123.1M	141.6M	148.7M
Long Term Debt	396.2M	69.6M	68.2M	74.1M	63.7M	62.0M
Treasury Stock	(9.2M)	(9.6M)	(13.9M)	(14.6M)	(13.1M)	(12.5M)
Property Plant Equipment	269.7M	545.6M	558.6M	551.4M	634.1M	665.8M
Other Liab	23.3M	25.2M	20.1M	17.1M	19.7M	22.5M
Net Tangible Assets	308.1M	317.3M	337.4M	386.0M	443.9M	309.5M
Retained Earnings Total Equity	270.8M	286.2M	293.2M	307.0M	353.0M	250.6M
Long Term Debt Total	47.7M	396.2M	69.6M	68.2M	78.5M	101.8M
Capital Lease Obligations	340.7M	322.6M	326.8M	308.4M	297.8M	173.6M

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When determining whether Village Super Market offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Village Super's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Village Super Market Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Village Super Market Stock:

How To Invest In Village

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Is Village Stock a good investment?

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What is Village Super's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Village Super Market. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Village Super. If investors know Village will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Village Super listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.023

Earnings Share

3.48

Revenue Per Share

156.261

Quarterly Revenue Growth

0.044

Return On Assets

0.0411

The market value of Village Super Market is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Super's value that differs from its market value or its book value, called intrinsic value, which is Village Super's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Village Super's market value can be influenced by many factors that don't directly affect Village Super's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Village Super's value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Super is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Super's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Village Free Cash Flow vs Change To Inventory Analysis

Free Cash Flow vs Change To Inventory

Free Cash Flow vs Change To Inventory Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change To Inventory

Village Super fundamental ratios Correlations

Village Super Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Village Super fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total

Other Stockholder Equity	- 0.96	Non Current Assets Total
Other Stockholder Equity	- 0.96	Total Assets
Common Stock Total Equity	- 0.95	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Total Stockholder Equity
Other Stockholder Equity	- 0.93	Retained Earnings
Other Stockholder Equity	- 0.93	Property Plant And Equipment Net