Vision Long Term Debt vs Common Stock Total Equity 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 Long Term Debt and its Common Stock Total Equity 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.

Long Term Debt vs Common Stock Total Equity

Long Term Debt vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vision Marine Techno Long Term Debt account and Common Stock Total Equity. At this time, the significance of the direction appears to have strong relationship.
The correlation between Vision Marine's Long Term Debt and Common Stock Total Equity is 0.71. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock Total Equity 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 Long Term Debt and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Vision Marine Technologies are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Long Term Debt i.e., Vision Marine's Long Term Debt and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

0.71
Relationship DirectionPositive 
Relationship StrengthSignificant

Long Term Debt

Long-term debt is a debt that Vision Marine Techno has held for over one year. Long-term debt appears on Vision Marine Technologies balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Vision Marine Technologies balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.
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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