Vision Total Assets vs Non Currrent Assets Other 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 Total Assets and its Non Currrent Assets Other 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.

Total Assets vs Non Currrent Assets Other

Total Assets vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vision Marine Techno Total Assets account and Non Currrent Assets Other. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Vision Marine's Total Assets and Non Currrent Assets Other is 0.83. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Non Currrent Assets Other 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 Total Assets and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Vision Marine Technologies are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Total Assets i.e., Vision Marine's Total Assets and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.83
Relationship DirectionPositive 
Relationship StrengthStrong

Total Assets

Total assets refers to the total amount of Vision Marine assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vision Marine Techno books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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.
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

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