VNP Short Term Debt vs Cash Analysis

VNP Stock

CAD 6.60 0.09 1.35%

5N Plus financial indicator trend analysis is way more than just evaluating 5N Plus prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 5N Plus is a good investment. Please check the relationship between 5N Plus Short Term Debt and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 5N Plus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 5N Plus Short Term Debt account and Cash. At this time, the significance of the direction appears to have no relationship.

The correlation between 5N Plus' Short Term Debt and Cash is 0.04. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of 5N Plus, assuming nothing else is changed. The correlation between historical values of 5N Plus' Short Term Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of 5N Plus are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Term Debt i.e., 5N Plus' Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Cash

Cash refers to the most liquid asset of 5N Plus, which is listed under current asset account on 5N Plus balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from 5N Plus customers. The amounts must be unrestricted with restricted cash listed in a different 5N Plus account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from 5N Plus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 5N Plus 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 5N Plus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, 5N Plus' Tax Provision is very stable compared to the past year. As of the 1st of March 2025, Enterprise Value is likely to grow to about 614.9 M, while Selling General Administrative is likely to drop about 24.9 M.

	2022	2023	2024	2025 (projected)
Interest Expense	5.5M	8.8M	9.2M	5.7M
Depreciation And Amortization	18.0M	16.4M	18.8M	11.6M

Interest Expense Depreciation And Amortization

5N Plus fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.94	0.02	0.91	0.95	0.55	-0.31	0.93	0.32	0.63	0.3	0.91	0.54	0.73	0.75	0.84	0.46	0.93	0.93	0.02	0.44	0.98	0.34	0.97	0.81	0.89
Short Long Term Debt Total	0.94		0.03	0.82	0.83	0.59	-0.46	0.98	0.4	0.42	0.31	0.95	0.46	0.57	0.77	0.74	0.28	0.97	0.8	-0.02	0.4	0.98	0.42	0.85	0.85	0.95
Other Current Liab	0.02	0.03		-0.05	-0.11	0.68	0.56	-0.09	-0.72	-0.23	0.66	0.2	-0.19	-0.13	0.15	-0.18	0.56	0.18	-0.22	0.67	0.31	0.11	0.57	-0.1	-0.34	0.15
Total Current Liabilities	0.91	0.82	-0.05		0.86	0.38	-0.33	0.83	0.24	0.77	0.24	0.75	0.69	0.75	0.64	0.83	0.45	0.76	0.89	0.1	0.27	0.88	0.2	0.92	0.83	0.75
Total Stockholder Equity	0.95	0.83	-0.11	0.86		0.37	-0.2	0.84	0.39	0.72	0.23	0.78	0.57	0.82	0.69	0.86	0.46	0.81	0.96	0.0	0.38	0.87	0.1	0.97	0.77	0.76
Property Plant And Equipment Net	0.55	0.59	0.68	0.38	0.37		0.08	0.48	-0.35	-0.04	0.61	0.75	0.14	0.11	0.53	0.19	0.63	0.72	0.29	0.24	0.58	0.64	0.85	0.37	0.22	0.65
Current Deferred Revenue	-0.31	-0.46	0.56	-0.33	-0.2	0.08		-0.51	-0.71	-0.08	0.23	-0.31	-0.28	-0.14	-0.22	-0.25	0.54	-0.33	-0.3	0.44	0.14	-0.35	-0.11	-0.28	-0.6	-0.37
Net Debt	0.93	0.98	-0.09	0.83	0.84	0.48	-0.51		0.49	0.48	0.17	0.9	0.52	0.62	0.69	0.8	0.19	0.94	0.83	-0.04	0.37	0.95	0.3	0.87	0.88	0.92
Retained Earnings	0.32	0.4	-0.72	0.24	0.39	-0.35	-0.71	0.49		0.24	-0.38	0.24	0.23	0.28	0.22	0.38	-0.63	0.26	0.42	-0.5	-0.24	0.27	-0.35	0.35	0.57	0.34
Accounts Payable	0.63	0.42	-0.23	0.77	0.72	-0.04	-0.08	0.48	0.24		-0.1	0.31	0.67	0.79	0.23	0.82	0.37	0.38	0.79	0.15	0.22	0.54	-0.28	0.77	0.48	0.32
Cash	0.3	0.31	0.66	0.24	0.23	0.61	0.23	0.17	-0.38	-0.1		0.48	-0.03	-0.04	0.72	-0.11	0.53	0.37	0.03	0.4	0.14	0.34	0.48	0.16	0.04	0.46
Non Current Assets Total	0.91	0.95	0.2	0.75	0.78	0.75	-0.31	0.9	0.24	0.31	0.48		0.35	0.42	0.85	0.58	0.41	0.96	0.71	-0.03	0.42	0.95	0.57	0.77	0.73	0.98
Non Currrent Assets Other	0.54	0.46	-0.19	0.69	0.57	0.14	-0.28	0.52	0.23	0.67	-0.03	0.35		0.69	0.17	0.68	0.25	0.4	0.63	0.22	0.23	0.52	-0.05	0.61	0.53	0.33
Other Assets	0.73	0.57	-0.13	0.75	0.82	0.11	-0.14	0.62	0.28	0.79	-0.04	0.42	0.69		0.26	0.91	0.39	0.52	0.86	0.27	0.34	0.63	-0.11	0.85	0.59	0.4
Cash And Short Term Investments	0.75	0.77	0.15	0.64	0.69	0.53	-0.22	0.69	0.22	0.23	0.72	0.85	0.17	0.26		0.36	0.35	0.75	0.54	-0.05	0.16	0.76	0.36	0.63	0.64	0.85
Net Receivables	0.84	0.74	-0.18	0.83	0.86	0.19	-0.25	0.8	0.38	0.82	-0.11	0.58	0.68	0.91	0.36		0.33	0.7	0.93	0.14	0.45	0.79	-0.04	0.93	0.72	0.58
Common Stock Shares Outstanding	0.46	0.28	0.56	0.45	0.46	0.63	0.54	0.19	-0.63	0.37	0.53	0.41	0.25	0.39	0.35	0.33		0.39	0.4	0.41	0.53	0.44	0.38	0.46	0.08	0.27
Non Current Liabilities Total	0.93	0.97	0.18	0.76	0.81	0.72	-0.33	0.94	0.26	0.38	0.37	0.96	0.4	0.52	0.75	0.7	0.39		0.77	0.04	0.5	0.98	0.52	0.83	0.72	0.94
Inventory	0.93	0.8	-0.22	0.89	0.96	0.29	-0.3	0.83	0.42	0.79	0.03	0.71	0.63	0.86	0.54	0.93	0.4	0.77		-0.07	0.36	0.86	0.09	0.98	0.79	0.69
Other Current Assets	0.02	-0.02	0.67	0.1	0.0	0.24	0.44	-0.04	-0.5	0.15	0.4	-0.03	0.22	0.27	-0.05	0.14	0.41	0.04	-0.07		0.25	0.06	0.03	0.04	-0.27	-0.01
Other Stockholder Equity	0.44	0.4	0.31	0.27	0.38	0.58	0.14	0.37	-0.24	0.22	0.14	0.42	0.23	0.34	0.16	0.45	0.53	0.5	0.36	0.25		0.45	0.41	0.4	0.12	0.32
Total Liab	0.98	0.98	0.11	0.88	0.87	0.64	-0.35	0.95	0.27	0.54	0.34	0.95	0.52	0.63	0.76	0.79	0.44	0.98	0.86	0.06	0.45		0.44	0.91	0.8	0.93
Property Plant And Equipment Gross	0.34	0.42	0.57	0.2	0.1	0.85	-0.11	0.3	-0.35	-0.28	0.48	0.57	-0.05	-0.11	0.36	-0.04	0.38	0.52	0.09	0.03	0.41	0.44		0.16	0.11	0.49
Total Current Assets	0.97	0.85	-0.1	0.92	0.97	0.37	-0.28	0.87	0.35	0.77	0.16	0.77	0.61	0.85	0.63	0.93	0.46	0.83	0.98	0.04	0.4	0.91	0.16		0.79	0.75
Short Term Debt	0.81	0.85	-0.34	0.83	0.77	0.22	-0.6	0.88	0.57	0.48	0.04	0.73	0.53	0.59	0.64	0.72	0.08	0.72	0.79	-0.27	0.12	0.8	0.11	0.79		0.74
Intangible Assets	0.89	0.95	0.15	0.75	0.76	0.65	-0.37	0.92	0.34	0.32	0.46	0.98	0.33	0.4	0.85	0.58	0.27	0.94	0.69	-0.01	0.32	0.93	0.49	0.75	0.74

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5N Plus Account Relationship Matchups

5N Plus fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	226.7M	373.6M	348.0M	350.2M	376.9M	343.7M
Short Long Term Debt Total	55.5M	148.6M	151.4M	138.6M	159.4M	102.9M
Other Current Liab	19.7M	34.7M	25.9M	19.1M	22.0M	13.9M
Total Current Liabilities	36.6M	65.1M	62.8M	81.8M	60.5M	75.5M
Total Stockholder Equity	118.4M	136.2M	112.8M	128.6M	139.0M	114.2M
Property Plant And Equipment Net	58.2M	113.7M	108.0M	113.9M	114.6M	73.1M
Net Debt	15.5M	112.7M	108.7M	103.9M	100.1M	71.2M
Retained Earnings	(224.5M)	(222.2M)	(245.2M)	(229.8M)	(215.2M)	(225.9M)
Accounts Payable	11.9M	22.1M	14.3M	17.9M	15.3M	22.2M
Cash	40.0M	35.9M	42.7M	34.7M	22.1M	24.3M
Non Current Assets Total	75.8M	178.1M	160.8M	168.2M	159.5M	122.5M
Non Currrent Assets Other	790K	1.0M	1.4M	10.2M	509K	483.6K
Other Assets	9.6M	7.9M	8.0M	7.4M	8.5M	7.6M
Cash And Short Term Investments	40.0M	35.9M	42.7M	34.7M	31.2M	29.2M
Net Receivables	23.2M	34.9M	26.1M	25.1M	35.4M	29.3M
Common Stock Shares Outstanding	84.0M	82.5M	82.8M	88.5M	89.0M	78.4M
Liabilities And Stockholders Equity	226.7M	373.6M	348.0M	350.2M	402.7M	339.7M
Non Current Liabilities Total	71.8M	172.3M	172.4M	139.8M	177.4M	111.0M
Inventory	67.1M	95.5M	86.3M	105.9M	137.8M	125.3M
Other Current Assets	20.6M	29.2M	32.1M	16.3M	4.5M	4.3M
Other Stockholder Equity	337.1M	332.3M	343.0M	343.0M	394.5M	262.9M
Total Liab	108.3M	237.3M	235.2M	221.6M	237.9M	186.5M
Property Plant And Equipment Gross	58.2M	171.6M	176.4M	192.4M	200.5M	210.5M
Total Current Assets	150.9M	195.5M	187.2M	182.0M	217.4M	221.2M
Accumulated Other Comprehensive Income	(5.7M)	(5.2M)	(6.0M)	(6.5M)	(5.8M)	(6.1M)
Short Term Debt	1.6M	2.6M	2.1M	26.8M	24.1M	17.6M
Intangible Assets	9.7M	40.5M	31.6M	29.3M	22.9M	22.9M
Common Stock	6.0M	5.8M	21.0M	21.9M	19.7M	18.7M
Other Liab	15.9M	17.4M	26.1M	23.1M	20.8M	19.3M
Net Tangible Assets	106.3M	108.7M	81.9M	69.4M	62.4M	87.5M
Long Term Debt	50M	116M	121M	83.5M	122.2M	80.4M
Deferred Long Term Liab	475K	298K	305K	777K	699.3K	654.1K
Short Long Term Debt	18.7M	107K	109K	25M	22.5M	11.5M
Property Plant Equipment	64.6M	58.2M	113.7M	108.0M	124.2M	78.5M
Long Term Debt Total	59.8M	53.9M	146.2M	149.3M	171.7M	180.2M
Capital Surpluse	342.7M	342.8M	342.7M	343.0M	394.4M	414.2M

Other Information on Investing in VNP Stock

Balance Sheet is a snapshot of the financial position of 5N Plus at a specified time, usually calculated after every quarter, six months, or one year. 5N Plus Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of 5N Plus and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which VNP currently owns. An asset can also be divided into two categories, current and non-current.

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VNP Short Term Debt vs Cash Analysis

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash

5N Plus fundamental ratios Correlations

5N Plus Account Relationship Matchups

High Positive Relationship

High Negative Relationship

5N Plus fundamental ratios Accounts

Other Information on Investing in VNP Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total
Intangible Assets	+ 0.98	Non Current Assets Total
Total Liab	+ 0.98	Non Current Liabilities Total
Total Current Assets	+ 0.98	Inventory

Retained Earnings	- 0.72	Other Current Liab
Retained Earnings	- 0.71	Current Deferred Revenue
Common Stock Shares Outstanding	- 0.63	Retained Earnings
Short Term Debt	- 0.6	Current Deferred Revenue
Net Debt	- 0.51	Current Deferred Revenue
Other Current Assets	- 0.5	Retained Earnings