Viemed Capital Expenditures vs End Period Cash Flow Analysis

VMD Stock

USD 8.00 0.04 0.50%

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

For information on how to trade Viemed Stock refer to our How to Trade Viemed Stock guide.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Viemed Healthcare Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Viemed Healthcare's Capital Expenditures and End Period Cash Flow is 0.67. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Viemed Healthcare, assuming nothing else is changed. The correlation between historical values of Viemed Healthcare's Capital Expenditures and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Viemed Healthcare are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Viemed Healthcare's Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Viemed Healthcare to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Viemed Healthcare operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

End Period Cash Flow

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

For information on how to trade Viemed Stock refer to our How to Trade Viemed Stock guide.At present, Viemed Healthcare's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 12.56, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.39.

	2022	2023	2024	2025 (projected)
Gross Profit	84.7M	112.8M	129.7M	65.9M
Total Revenue	138.8M	183.0M	210.5M	221.0M

Gross Profit Total Revenue

Viemed Healthcare fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Inventory	Total Liab	Short Long Term Debt	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.87	0.99	0.98	0.91	0.84	0.71	0.9	0.88	0.8	0.83	0.1	0.87	0.98	0.89	0.33	0.93	0.63	-0.47	0.93	0.44	0.92
Other Current Liab	0.97		0.89	0.96	0.94	0.87	0.88	0.67	0.89	0.85	0.8	0.85	0.09	0.84	0.92	0.88	0.36	0.91	0.5	-0.41	0.89	0.36	0.87
Total Current Liabilities	0.87	0.89		0.83	0.82	0.88	0.82	0.61	0.85	0.9	0.83	0.98	0.07	0.81	0.79	0.91	0.55	0.94	0.64	-0.3	0.89	0.26	0.85
Total Stockholder Equity	0.99	0.96	0.83		0.99	0.92	0.81	0.72	0.87	0.89	0.81	0.78	0.08	0.89	0.99	0.89	0.23	0.92	0.63	-0.53	0.94	0.5	0.94
Net Tangible Assets	0.98	0.94	0.82	0.99		0.94	0.75	0.78	0.88	0.88	0.79	0.77	0.11	0.92	0.97	0.91	0.21	0.93	0.6	-0.61	0.95	0.59	0.94
Retained Earnings	0.91	0.87	0.88	0.92	0.94		0.67	0.8	0.82	0.95	0.86	0.83	0.11	0.96	0.89	0.97	0.23	0.97	0.65	-0.66	0.99	0.64	0.97
Accounts Payable	0.84	0.88	0.82	0.81	0.75	0.67		0.38	0.67	0.71	0.75	0.77	-0.27	0.58	0.77	0.69	0.35	0.74	0.47	-0.11	0.69	0.01	0.68
Cash	0.71	0.67	0.61	0.72	0.78	0.8	0.38		0.72	0.61	0.43	0.6	0.25	0.93	0.64	0.79	0.25	0.75	0.24	-0.86	0.75	0.87	0.67
Long Term Debt	0.9	0.89	0.85	0.87	0.88	0.82	0.67	0.72		0.8	0.6	0.86	0.36	0.83	0.84	0.89	0.57	0.9	0.56	-0.38	0.85	0.41	0.81
Net Receivables	0.88	0.85	0.9	0.89	0.88	0.95	0.71	0.61	0.8		0.89	0.85	0.15	0.86	0.88	0.92	0.29	0.95	0.77	-0.44	0.96	0.43	0.96
Inventory	0.8	0.8	0.83	0.81	0.79	0.86	0.75	0.43	0.6	0.89		0.74	-0.13	0.71	0.81	0.8	0.06	0.84	0.65	-0.36	0.88	0.27	0.89
Total Liab	0.83	0.85	0.98	0.78	0.77	0.83	0.77	0.6	0.86	0.85	0.74		0.18	0.78	0.74	0.88	0.68	0.9	0.61	-0.23	0.85	0.22	0.8
Short Long Term Debt	0.1	0.09	0.07	0.08	0.11	0.11	-0.27	0.25	0.36	0.15	-0.13	0.18		0.21	0.13	0.11	0.47	0.14	0.09	-0.07	0.18	0.23	0.16
Total Current Assets	0.87	0.84	0.81	0.89	0.92	0.96	0.58	0.93	0.83	0.86	0.71	0.78	0.21		0.83	0.95	0.27	0.93	0.5	-0.77	0.93	0.76	0.89
Common Stock	0.98	0.92	0.79	0.99	0.97	0.89	0.77	0.64	0.84	0.88	0.81	0.74	0.13	0.83		0.85	0.2	0.89	0.68	-0.47	0.93	0.46	0.95
Property Plant Equipment	0.89	0.88	0.91	0.89	0.91	0.97	0.69	0.79	0.89	0.92	0.8	0.88	0.11	0.95	0.85		0.35	0.99	0.6	-0.59	0.95	0.58	0.92
Short Long Term Debt Total	0.33	0.36	0.55	0.23	0.21	0.23	0.35	0.25	0.57	0.29	0.06	0.68	0.47	0.27	0.2	0.35		0.37	0.27	0.25	0.28	-0.16	0.21
Property Plant And Equipment Net	0.93	0.91	0.94	0.92	0.93	0.97	0.74	0.75	0.9	0.95	0.84	0.9	0.14	0.93	0.89	0.99	0.37		0.65	-0.53	0.97	0.52	0.95
Current Deferred Revenue	0.63	0.5	0.64	0.63	0.6	0.65	0.47	0.24	0.56	0.77	0.65	0.61	0.09	0.5	0.68	0.6	0.27	0.65		-0.08	0.69	0.13	0.74
Net Debt	-0.47	-0.41	-0.3	-0.53	-0.61	-0.66	-0.11	-0.86	-0.38	-0.44	-0.36	-0.23	-0.07	-0.77	-0.47	-0.59	0.25	-0.53	-0.08		-0.57	-0.97	-0.54
Net Invested Capital	0.93	0.89	0.89	0.94	0.95	0.99	0.69	0.75	0.85	0.96	0.88	0.85	0.18	0.93	0.93	0.95	0.28	0.97	0.69	-0.57		0.56	0.99
Net Working Capital	0.44	0.36	0.26	0.5	0.59	0.64	0.01	0.87	0.41	0.43	0.27	0.22	0.23	0.76	0.46	0.58	-0.16	0.52	0.13	-0.97	0.56		0.53
Capital Stock	0.92	0.87	0.85	0.94	0.94	0.97	0.68	0.67	0.81	0.96	0.89	0.8	0.16	0.89	0.95	0.92	0.21	0.95	0.74	-0.54	0.99	0.53

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Viemed Healthcare Account Relationship Matchups

Viemed Healthcare fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	112.6M	118.0M	117.0M	154.9M	178.1M	187.0M
Other Current Liab	9.9M	8.4M	10.6M	14.3M	16.5M	17.3M
Total Current Liabilities	23.0M	17.8M	18.9M	32.1M	36.9M	20.2M
Total Stockholder Equity	81.7M	94.8M	97.1M	113.9M	131.0M	137.5M
Other Liab	2.3M	859K	757K	889K	1.0M	816.6K
Net Tangible Assets	43.7M	81.7M	94.8M	97.1M	111.7M	117.2M
Retained Earnings	65.6M	73.3M	69.8M	79.5M	91.4M	48.6M
Accounts Payable	2.1M	3.2M	2.7M	7.4M	8.5M	8.9M
Cash	31.0M	28.4M	16.9M	12.8M	14.8M	15.3M
Non Current Assets Total	65.4M	70.7M	77.3M	116.5M	134.0M	140.7M
Non Currrent Assets Other	863K	862K	1.6M	887K	798.3K	758.4K
Other Assets	9.6M	5.6M	4.7M	1.0	1.15	1.09
Long Term Debt	7.6M	5.8M	4.3M	6.0M	6.9M	7.2M
Cash And Short Term Investments	31.0M	28.4M	16.9M	12.8M	14.8M	15.0M
Net Receivables	12.4M	14.7M	15.4M	18.5M	21.2M	12.7M
Common Stock Total Equity	3.4M	9.2M	14.0M	15.1M	17.4M	18.3M
Common Stock Shares Outstanding	40.5M	40.7M	39.8M	40.4M	46.4M	38.7M
Long Term Debt Total	394K	10.7M	5.8M	4.3M	5.0M	3.9M
Liabilities And Stockholders Equity	112.6M	118.0M	117.0M	154.9M	178.1M	187.0M
Non Current Liabilities Total	7.9M	5.3M	1.1M	8.9M	10.2M	10.7M
Capital Surpluse	6.4M	7.3M	7.7M	12.1M	13.9M	14.6M
Capital Lease Obligations	3.5M	732K	694K	3.3M	2.9M	2.9M
Inventory	2.3M	2.5M	3.6M	4.6M	5.3M	2.7M
Other Current Assets	3.0M	1.7M	3.8M	2.4M	2.8M	1.8M
Other Stockholder Equity	7.3M	7.7M	12.1M	15.7M	18.1M	9.2M
Total Liab	30.9M	23.1M	19.9M	41M	47.2M	25.5M
Property Plant And Equipment Gross	55.1M	90.9M	108.3M	129.8M	149.3M	156.7M
Short Long Term Debt	1.8M	1.8M	1.5M	1.1M	1.2M	1.1M
Total Current Assets	47.2M	47.3M	39.7M	38.4M	44.1M	32.4M
Accumulated Other Comprehensive Income	(8.8M)	(157K)	(451K)	(278K)	(319.7K)	(335.7K)
Short Term Debt	7.3M	2.4M	990K	2.0M	1.8M	2.9M
Common Stock	9.2M	14.0M	15.1M	18.7M	21.5M	22.6M
Property Plant Equipment	54.8M	55.1M	62.8M	68.4M	78.7M	43.3M
Short Long Term Debt Total	11.1M	6.5M	694K	10.3M	11.9M	8.7M
Property Plant And Equipment Net	55.1M	62.8M	68.4M	76.9M	88.4M	52.6M
Current Deferred Revenue	3.4M	3.8M	4.6M	6.2M	7.1M	4.1M

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When determining whether Viemed Healthcare is a strong investment it is important to analyze Viemed Healthcare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Viemed Healthcare's future performance. For an informed investment choice regarding Viemed Stock, refer to the following important reports:

How To Invest In Viemed

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Is Viemed Stock a good investment?

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What is Viemed Healthcare'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 Viemed Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Viemed Stock refer to our How to Trade Viemed Stock guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Health Care Equipment & Supplies 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 Viemed Healthcare. If investors know Viemed 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 Viemed Healthcare 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

0.425

Earnings Share

0.25

Revenue Per Share

5.534

Quarterly Revenue Growth

0.174

Return On Assets

0.0686

The market value of Viemed Healthcare is measured differently than its book value, which is the value of Viemed that is recorded on the company's balance sheet. Investors also form their own opinion of Viemed Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Viemed Healthcare'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 Viemed Healthcare's market value can be influenced by many factors that don't directly affect Viemed Healthcare'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 Viemed Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viemed Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viemed Healthcare'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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Viemed Capital Expenditures vs End Period Cash Flow Analysis

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

End Period Cash Flow

Viemed Healthcare fundamental ratios Correlations

Viemed Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Viemed Healthcare fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Total Stockholder Equity
Net Invested Capital	+ 0.99	Retained Earnings
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Capital Stock	+ 0.99	Net Invested Capital

Net Working Capital	- 0.97	Net Debt
Net Debt	- 0.86	Cash
Net Debt	- 0.77	Total Current Assets
Net Debt	- 0.66	Retained Earnings
Net Debt	- 0.61	Net Tangible Assets
Net Debt	- 0.59	Property Plant Equipment