Vor Change In Working Capital vs Cash Flows Other Operating Analysis

VOR Stock  USD 1.08  0.03  2.70%   
Vor Biopharma financial indicator trend analysis is much more than just breaking down Vor Biopharma prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vor Biopharma is a good investment. Please check the relationship between Vor Biopharma Change In Working Capital and its Cash Flows Other Operating accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vor Biopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Vor Stock, please use our How to Invest in Vor Biopharma guide.

Change In Working Capital vs Cash Flows Other Operating

Change In Working Capital vs Cash Flows Other Operating Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vor Biopharma Change In Working Capital account and Cash Flows Other Operating. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Vor Biopharma's Change In Working Capital and Cash Flows Other Operating is 0.43. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Cash Flows Other Operating in the same time period over historical financial statements of Vor Biopharma, assuming nothing else is changed. The correlation between historical values of Vor Biopharma's Change In Working Capital and Cash Flows Other Operating is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Vor Biopharma are associated (or correlated) with its Cash Flows Other Operating. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flows Other Operating has no effect on the direction of Change In Working Capital i.e., Vor Biopharma's Change In Working Capital and Cash Flows Other Operating go up and down completely randomly.

Correlation Coefficient

0.43
Relationship DirectionPositive 
Relationship StrengthWeak

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Cash Flows Other Operating

Most indicators from Vor Biopharma's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vor Biopharma 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 Vor Biopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Vor Stock, please use our How to Invest in Vor Biopharma guide.As of 03/03/2025, Selling General Administrative is likely to grow to about 38.3 M, while Issuance Of Capital Stock is likely to drop slightly above 103.9 M.
 2022 2023 2024 2025 (projected)
Reconciled Depreciation2.5M3.2M3.7M3.9M
Total Operating Expenses93.4M126.0M144.9M152.2M

Vor Biopharma fundamental ratios Correlations

0.90.710.781.00.90.890.82-0.49-0.860.740.820.90.990.810.930.970.90.920.950.88-0.340.99-0.040.990.24
0.90.810.780.870.850.930.9-0.18-0.920.70.590.930.860.940.970.790.890.940.790.93-0.430.850.080.850.06
0.710.810.80.680.840.910.71-0.05-0.940.570.50.920.660.850.820.60.890.830.590.92-0.760.660.060.65-0.01
0.780.780.80.740.780.830.56-0.08-0.850.450.470.830.730.750.890.670.810.930.720.83-0.380.73-0.060.710.33
1.00.870.680.740.890.870.81-0.54-0.830.740.850.871.00.780.910.990.890.890.960.86-0.331.0-0.061.00.24
0.90.850.840.780.890.920.69-0.25-0.940.510.660.920.890.790.850.880.990.850.910.93-0.620.89-0.30.880.33
0.890.930.910.830.870.920.79-0.14-0.970.690.611.00.860.860.950.80.960.940.791.0-0.630.860.010.850.21
0.820.90.710.560.810.690.79-0.46-0.760.850.730.80.80.930.840.750.740.790.660.78-0.340.80.350.8-0.31
-0.49-0.18-0.05-0.08-0.54-0.25-0.14-0.460.1-0.59-0.86-0.16-0.56-0.22-0.24-0.61-0.2-0.21-0.45-0.12-0.15-0.56-0.22-0.570.23
-0.86-0.92-0.94-0.85-0.83-0.94-0.97-0.760.1-0.57-0.56-0.97-0.82-0.89-0.92-0.77-0.97-0.92-0.79-0.970.6-0.820.09-0.81-0.16
0.740.70.570.450.740.510.690.85-0.59-0.570.810.710.730.670.730.680.570.680.510.66-0.280.730.610.73-0.27
0.820.590.50.470.850.660.610.73-0.86-0.560.810.630.860.580.640.880.650.620.740.6-0.240.860.180.87-0.07
0.90.930.920.830.870.921.00.8-0.16-0.970.710.630.860.870.950.80.960.940.791.0-0.640.860.030.850.18
0.990.860.660.731.00.890.860.8-0.56-0.820.730.860.860.760.890.990.880.880.960.85-0.321.0-0.061.00.25
0.810.940.850.750.780.790.860.93-0.22-0.890.670.580.870.760.90.70.830.880.670.86-0.440.760.170.75-0.19
0.930.970.820.890.910.850.950.84-0.24-0.920.730.640.950.890.90.830.890.990.820.94-0.390.890.10.880.16
0.970.790.60.670.990.880.80.75-0.61-0.770.680.880.80.990.70.830.850.810.970.79-0.290.99-0.140.990.28
0.90.890.890.810.890.990.960.74-0.2-0.970.570.650.960.880.830.890.850.890.870.97-0.650.88-0.210.870.28
0.920.940.830.930.890.850.940.79-0.21-0.920.680.620.940.880.880.990.810.890.810.93-0.390.880.070.860.2
0.950.790.590.720.960.910.790.66-0.45-0.790.510.740.790.960.670.820.970.870.810.79-0.290.96-0.340.960.44
0.880.930.920.830.860.931.00.78-0.12-0.970.660.61.00.850.860.940.790.970.930.79-0.650.84-0.010.830.21
-0.34-0.43-0.76-0.38-0.33-0.62-0.63-0.34-0.150.6-0.28-0.24-0.64-0.32-0.44-0.39-0.29-0.65-0.39-0.29-0.65-0.320.11-0.31-0.09
0.990.850.660.731.00.890.860.8-0.56-0.820.730.860.861.00.760.890.990.880.880.960.84-0.32-0.071.00.25
-0.040.080.06-0.06-0.06-0.30.010.35-0.220.090.610.180.03-0.060.170.1-0.14-0.210.07-0.34-0.010.11-0.07-0.07-0.71
0.990.850.650.711.00.880.850.8-0.57-0.810.730.870.851.00.750.880.990.870.860.960.83-0.311.0-0.070.24
0.240.06-0.010.330.240.330.21-0.310.23-0.16-0.27-0.070.180.25-0.190.160.280.280.20.440.21-0.090.25-0.710.24
Click cells to compare fundamentals

Vor Biopharma Account Relationship Matchups

Vor Biopharma fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets75.9M242.6M299.4M198.1M227.8M151.6M
Other Current Liab6.1M4.9M4.8M10.9M12.6M13.2M
Total Current Liabilities10.2M10.2M13.1M15.6M17.9M10.8M
Total Stockholder Equity48.3M216.3M250.6M150.7M173.3M122.2M
Net Tangible Assets(17.4M)(59.1M)216.3M250.6M288.2M302.6M
Property Plant And Equipment Net21.8M22.5M57.1M50.1M57.6M60.5M
Net Debt(30.2M)(101.8M)(18.8M)4.3M3.9M4.1M
Retained Earnings(61.2M)(130.1M)(222.2M)(340.1M)(306.1M)(290.8M)
Accounts Payable2.4M1.5M1.8M815K937.3K1.3M
Cash48.5M119.8M57.7M31.4M36.1M48.5M
Non Current Assets Total26.8M28.2M62.4M57.3M65.9M69.2M
Cash And Short Term Investments48.5M207.5M230.2M137.2M157.8M115.7M
Common Stock Shares Outstanding37.1M37.2M39.6M67.2M77.3M41.0M
Liabilities And Stockholders Equity75.9M242.6M299.4M198.1M227.8M151.6M
Non Current Liabilities Total17.4M16.2M35.6M31.8M36.6M18.7M
Other Current Assets567K6.9M6.7M3.6M4.2M3.3M
Other Stockholder Equity2.2M346.4M473.6M490.9M564.5M592.7M
Total Liab27.6M26.3M48.8M47.4M54.5M29.3M
Net Invested Capital(59.1M)216.3M250.6M150.7M173.3M98.8M
Property Plant And Equipment Gross21.8M24.6M61.7M58.2M66.9M70.3M
Total Current Assets49.1M214.4M237.0M140.8M161.9M119.1M
Capital Stock25.1M107.3M4K7K6.3K6.0K
Net Working Capital38.9M204.2M223.8M125.2M144.0M108.3M
Property Plant Equipment728K21.8M6.9M12.6M14.5M9.3M
Non Currrent Assets Other3.4M3.3M2.9M7.2M8.3M8.7M

Additional Tools for Vor Stock Analysis

When running Vor Biopharma's price analysis, check to measure Vor Biopharma'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 Vor Biopharma is operating at the current time. Most of Vor Biopharma's value examination focuses on studying past and present price action to predict the probability of Vor Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vor Biopharma's price. Additionally, you may evaluate how the addition of Vor Biopharma to your portfolios can decrease your overall portfolio volatility.