Vision Non Currrent Assets Other vs Net Debt 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 Non Currrent Assets Other and its Net Debt 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.

Non Currrent Assets Other vs Net Debt

Non Currrent Assets Other vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vision Marine Techno Non Currrent Assets Other account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Vision Marine's Non Currrent Assets Other and Net Debt is -0.4. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Net Debt 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 Non Currrent Assets Other and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Currrent Assets Other of Vision Marine Technologies are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Non Currrent Assets Other i.e., Vision Marine's Non Currrent Assets Other and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.4
Relationship DirectionNegative 
Relationship StrengthVery Weak

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
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
Click cells to compare fundamentals

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

When running Vision Marine's price analysis, check to measure Vision Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vision Marine is operating at the current time. Most of Vision Marine's value examination focuses on studying past and present price action to predict the probability of Vision Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Marine's price. Additionally, you may evaluate how the addition of Vision Marine to your portfolios can decrease your overall portfolio volatility.