Vision Cash And Short Term Investments vs Retained Earnings Analysis

VMAR Stock  USD 1.11  0.05  4.31%   
Vision Marine financial indicator trend analysis is much more than just breaking down Vision Marine Techno prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vision Marine Techno is a good investment. Please check the relationship between Vision Marine Cash And Short Term Investments and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vision Marine Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Cash And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vision Marine Techno Cash And Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Vision Marine's Cash And Short Term Investments and Retained Earnings is -0.09. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Vision Marine Technologies, assuming nothing else is changed. The correlation between historical values of Vision Marine's Cash And Short Term Investments 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 Cash And Short Term Investments of Vision Marine Technologies 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 Cash And Short Term Investments i.e., Vision Marine's Cash And Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.09
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Vision Marine Techno balance sheet. This account contains Vision Marine investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Vision Marine Technologies 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.

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 Vision Marine's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vision Marine Techno 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 Vision Marine Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
As of 02/18/2025, Issuance Of Capital Stock is likely to grow to about 7.9 M, though Tax Provision is likely to grow to (218.4 K).
 2022 2023 2024 2025 (projected)
Interest Expense142.1K249.6K287.1K301.4K
Depreciation And Amortization1.1M1.0M1.2M1.2M

Vision Marine fundamental ratios Correlations

0.910.760.440.950.920.960.59-0.75-0.570.250.940.830.450.140.83-0.710.750.310.670.380.730.610.95-0.180.96
0.910.880.360.880.80.950.58-0.65-0.450.030.970.630.420.020.77-0.470.70.160.750.140.580.620.890.130.8
0.760.880.470.610.660.890.76-0.3-0.580.190.820.640.520.070.45-0.180.680.230.930.270.660.780.610.440.6
0.440.360.470.210.710.530.580.03-0.920.80.330.760.890.590.04-0.490.720.960.720.830.850.910.220.00.52
0.950.880.610.210.820.850.44-0.87-0.3-0.020.940.640.26-0.070.93-0.680.560.10.450.110.490.371.0-0.290.9
0.920.80.660.710.820.880.58-0.64-0.750.490.810.90.630.330.71-0.80.830.630.70.590.840.760.82-0.230.96
0.960.950.890.530.850.880.68-0.55-0.660.30.940.820.580.20.67-0.580.810.360.810.410.790.740.860.050.86
0.590.580.760.580.440.580.68-0.16-0.60.250.650.690.68-0.140.26-0.090.390.380.830.350.620.770.440.180.48
-0.75-0.65-0.30.03-0.87-0.64-0.55-0.160.00.18-0.69-0.40.130.21-0.990.58-0.310.08-0.160.08-0.18-0.08-0.870.42-0.79
-0.57-0.45-0.58-0.92-0.3-0.75-0.66-0.60.0-0.87-0.42-0.87-0.84-0.67-0.090.56-0.83-0.86-0.76-0.91-0.97-0.9-0.31-0.03-0.6
0.250.030.190.8-0.020.490.30.250.18-0.870.00.680.630.85-0.16-0.530.670.870.40.990.810.63-0.01-0.160.37
0.940.970.820.330.940.810.940.65-0.69-0.420.00.680.44-0.090.79-0.520.620.150.680.130.580.560.94-0.010.83
0.830.630.640.760.640.90.820.69-0.4-0.870.680.680.710.40.47-0.720.770.70.720.780.940.80.65-0.190.85
0.450.420.520.890.260.630.580.680.13-0.840.630.440.710.44-0.02-0.420.650.810.690.670.810.840.270.010.43
0.140.020.070.59-0.070.330.2-0.140.21-0.670.85-0.090.40.44-0.18-0.540.710.690.190.80.630.4-0.06-0.130.25
0.830.770.450.040.930.710.670.26-0.99-0.09-0.160.790.47-0.02-0.18-0.580.41-0.040.3-0.040.270.20.93-0.330.84
-0.71-0.47-0.18-0.49-0.68-0.8-0.58-0.090.580.56-0.53-0.52-0.72-0.42-0.54-0.58-0.7-0.56-0.19-0.59-0.67-0.35-0.680.62-0.83
0.750.70.680.720.560.830.810.39-0.31-0.830.670.620.770.650.710.41-0.70.650.70.710.890.760.57-0.040.76
0.310.160.230.960.10.630.360.380.08-0.860.870.150.70.810.69-0.04-0.560.650.50.880.790.770.11-0.150.45
0.670.750.930.720.450.70.810.83-0.16-0.760.40.680.720.690.190.3-0.190.70.50.470.760.940.460.450.57
0.380.140.270.830.110.590.410.350.08-0.910.990.130.780.670.8-0.04-0.590.710.880.470.870.680.11-0.190.48
0.730.580.660.850.490.840.790.62-0.18-0.970.810.580.940.810.630.27-0.670.890.790.760.870.870.5-0.070.74
0.610.620.780.910.370.760.740.77-0.08-0.90.630.560.80.840.40.2-0.350.760.770.940.680.870.380.270.59
0.950.890.610.221.00.820.860.44-0.87-0.31-0.010.940.650.27-0.060.93-0.680.570.110.460.110.50.38-0.280.91
-0.180.130.440.0-0.29-0.230.050.180.42-0.03-0.16-0.01-0.190.01-0.13-0.330.62-0.04-0.150.45-0.19-0.070.27-0.28-0.35
0.960.80.60.520.90.960.860.48-0.79-0.60.370.830.850.430.250.84-0.830.760.450.570.480.740.590.91-0.35
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Vision Marine Account Relationship Matchups

Vision Marine fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets38.8M29.1M24.0M11.4M13.1M17.4M
Short Long Term Debt Total3.0M2.6M3.1M718.4K826.2K784.9K
Other Current Liab1.4M1.5M2.6M790.8K909.4K1.3M
Total Current Liabilities2.7M2.9M4.9M5.7M6.6M3.4M
Total Stockholder Equity33.5M24.0M11.6M3.0M3.5M3.3M
Net Tangible Assets(132.3K)791.9K23.3M13.6M15.6M8.2M
Property Plant And Equipment Net4.3M4.5M4.7M1.8M2.1M2.7M
Current Deferred Revenue898.7K1.0M1.8M827.6K951.8K856.1K
Net Debt(15.1M)(3.2M)(257.1K)655.3K589.8K619.3K
Retained Earnings(17.6M)(30.7M)(51.5M)(65.6M)(59.0M)(56.1M)
Accounts Payable560.9K737.9K1.1M3.9M4.5M4.7M
Non Current Assets Total17.5M17.5M15.6M2.8M3.2M3.1M
Non Currrent Assets Other40.3K(1.2M)2.9M2.4M2.8M2.9M
Long Term Debt53.9K155.3K33.8K357.2K410.8K431.4K
Cash And Short Term Investments18.1M5.8M3.4M63.1K72.6K69.0K
Net Receivables27.4K108.7K708.7K184.3K165.9K296.1K
Common Stock Shares Outstanding8.3M8.3M9.3M12.2M14.1M9.5M
Liabilities And Stockholders Equity38.8M29.1M24.0M11.4M13.1M17.4M
Non Current Liabilities Total2.6M2.2M7.6M2.7M3.1M2.7M
Capital Lease Obligations3.0M2.4M2.6M259.8K298.8K283.8K
Inventory2.0M2.1M2.4M6.2M7.1M7.5M
Other Stockholder Equity7.9M10.6M11.7M12.1M13.9M14.6M
Total Liab5.3M5.1M12.5M8.4M9.7M6.1M
Net Invested Capital33.6M24.3M12.0M3.5M4.0M3.8M
Short Long Term Debt10.2K72.1K426.5K101.4K91.3K146.2K
Total Current Assets21.3M11.6M8.5M8.6M9.9M8.7M
Accumulated Other Comprehensive Income388.6K697.7K1.0M1.1M1.3M1.4M
Capital Stock42.8M43.4M50.4M55.4M63.7M66.9M
Net Working Capital18.6M8.7M3.6M2.9M3.3M5.3M
Short Term Debt572.3K633.3K1.1M223.5K257.0K244.1K
Common Stock42.8M43.4M50.4M55.4M63.7M66.9M
Property Plant Equipment507.5K1.2M4.3M4.5M5.2M5.4M
Cash18.1M5.8M3.4M63.1K56.8K54.0K
Other Current Assets1.2M3.6M2.0M2.2M2.5M1.8M
Long Term Investments33.3K118.9K114.8K5.9K6.8K6.5K
Property Plant And Equipment Gross5.0M5.8M6.8M2.6M3.0M4.7M

Additional Tools for Vision Stock Analysis

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