Varonis Net Working Capital vs Short Term Investments Analysis

VRNS Stock

USD 44.10 0.00 0.00%

Varonis Systems financial indicator trend analysis is much more than just breaking down Varonis Systems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Varonis Systems is a good investment. Please check the relationship between Varonis Systems Net Working Capital and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Varonis Systems. 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.

For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide.

Net Working Capital vs Short Term Investments

Net Working Capital vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Varonis Systems Net Working Capital account and Short Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Varonis Systems' Net Working Capital and Short Term Investments is 0.33. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Varonis Systems, assuming nothing else is changed. The correlation between historical values of Varonis Systems' Net Working Capital and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Varonis Systems are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Working Capital i.e., Varonis Systems' Net Working Capital and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Working Capital

Short Term Investments

Short Term Investments is an item under the current assets section of Varonis Systems balance sheet. It contains any investments Varonis Systems undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Varonis Systems can easily liquidate in the marketplace.

Most indicators from Varonis Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Varonis Systems 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 Varonis Systems. 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.

For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide.At this time, Varonis Systems' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 5.8 B in 2025, whereas Tax Provision is likely to drop slightly above 7.2 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	403.8M	427.4M	457.1M	480.0M
Total Revenue	473.6M	499.2M	551.0M	578.5M

Gross Profit Total Revenue

Varonis Systems fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Liab
Common Stock Shares Outstanding		0.8	0.5	0.66	0.86	0.88	0.73	0.19	-0.86	0.42	0.65	0.58	0.81	0.87	0.82	0.85	0.7	0.65	0.31	0.76	0.88	0.71	0.72	0.88	0.86	-0.39
Total Assets	0.8		0.86	0.93	0.91	0.7	0.94	0.54	-0.98	0.5	0.58	0.91	0.89	0.79	0.97	0.97	0.86	0.96	0.01	0.98	0.97	0.97	0.85	0.95	0.96	-0.53
Other Current Liab	0.5	0.86		0.97	0.59	0.36	0.93	0.88	-0.82	0.3	0.14	0.98	0.76	0.4	0.88	0.75	0.84	0.95	-0.23	0.91	0.74	0.95	0.79	0.68	0.71	-0.43
Total Current Liabilities	0.66	0.93	0.97		0.72	0.5	0.99	0.77	-0.89	0.38	0.29	0.99	0.85	0.53	0.95	0.85	0.85	0.96	-0.07	0.97	0.84	0.98	0.87	0.79	0.81	-0.39
Total Stockholder Equity	0.86	0.91	0.59	0.72		0.76	0.76	0.18	-0.91	0.59	0.78	0.68	0.77	0.93	0.86	0.97	0.74	0.76	0.07	0.83	0.96	0.79	0.7	0.98	0.98	-0.47
Property Plant And Equipment Net	0.88	0.7	0.36	0.5	0.76		0.57	0.03	-0.76	0.33	0.74	0.46	0.84	0.84	0.66	0.72	0.5	0.58	0.48	0.64	0.77	0.61	0.67	0.8	0.74	-0.59
Current Deferred Revenue	0.73	0.94	0.93	0.99	0.76	0.57		0.74	-0.92	0.33	0.32	0.97	0.87	0.57	0.98	0.87	0.87	0.94	-0.02	0.98	0.88	0.97	0.92	0.81	0.84	-0.38
Net Debt	0.19	0.54	0.88	0.77	0.18	0.03	0.74		-0.53	-0.07	-0.35	0.81	0.48	-0.03	0.63	0.4	0.7	0.7	-0.38	0.65	0.4	0.7	0.65	0.28	0.34	-0.21
Retained Earnings	-0.86	-0.98	-0.82	-0.89	-0.91	-0.76	-0.92	-0.53		-0.39	-0.55	-0.88	-0.89	-0.8	-0.97	-0.96	-0.89	-0.92	0.0	-0.96	-0.98	-0.94	-0.89	-0.94	-0.96	0.56
Accounts Payable	0.42	0.5	0.3	0.38	0.59	0.33	0.33	-0.07	-0.39		0.65	0.34	0.39	0.61	0.37	0.55	0.23	0.42	0.17	0.4	0.47	0.41	0.15	0.56	0.54	-0.32
Cash	0.65	0.58	0.14	0.29	0.78	0.74	0.32	-0.35	-0.55	0.65		0.24	0.56	0.88	0.44	0.66	0.21	0.42	0.4	0.45	0.66	0.42	0.27	0.76	0.69	-0.47
Non Current Assets Total	0.58	0.91	0.98	0.99	0.68	0.46	0.97	0.81	-0.88	0.34	0.24		0.82	0.48	0.93	0.82	0.83	0.96	-0.13	0.96	0.81	0.97	0.88	0.74	0.78	-0.45
Non Currrent Assets Other	0.81	0.89	0.76	0.85	0.77	0.84	0.87	0.48	-0.89	0.39	0.56	0.82		0.7	0.88	0.83	0.7	0.88	0.37	0.9	0.86	0.9	0.84	0.85	0.81	-0.58
Cash And Short Term Investments	0.87	0.79	0.4	0.53	0.93	0.84	0.57	-0.03	-0.8	0.61	0.88	0.48	0.7		0.7	0.86	0.59	0.63	0.2	0.68	0.87	0.65	0.53	0.93	0.89	-0.52
Net Receivables	0.82	0.97	0.88	0.95	0.86	0.66	0.98	0.63	-0.97	0.37	0.44	0.93	0.88	0.7		0.94	0.91	0.93	-0.01	0.98	0.95	0.97	0.9	0.9	0.92	-0.41
Common Stock Total Equity	0.85	0.97	0.75	0.85	0.97	0.72	0.87	0.4	-0.96	0.55	0.66	0.82	0.83	0.86	0.94		0.84	0.87	-0.02	0.92	0.99	0.9	0.8	0.98	1.0	-0.51
Short Term Investments	0.7	0.86	0.84	0.85	0.74	0.5	0.87	0.7	-0.89	0.23	0.21	0.83	0.7	0.59	0.91	0.84		0.83	-0.27	0.86	0.85	0.86	0.79	0.78	0.83	-0.34
Non Current Liabilities Total	0.65	0.96	0.95	0.96	0.76	0.58	0.94	0.7	-0.92	0.42	0.42	0.96	0.88	0.63	0.93	0.87	0.83		-0.06	0.97	0.88	0.99	0.82	0.84	0.84	-0.56
Inventory	0.31	0.01	-0.23	-0.07	0.07	0.48	-0.02	-0.38	0.0	0.17	0.4	-0.13	0.37	0.2	-0.01	-0.02	-0.27	-0.06		0.02	0.04	-0.03	0.05	0.11	0.0	-0.03
Other Current Assets	0.76	0.98	0.91	0.97	0.83	0.64	0.98	0.65	-0.96	0.4	0.45	0.96	0.9	0.68	0.98	0.92	0.86	0.97	0.02		0.93	0.99	0.9	0.89	0.9	-0.48
Other Stockholder Equity	0.88	0.97	0.74	0.84	0.96	0.77	0.88	0.4	-0.98	0.47	0.66	0.81	0.86	0.87	0.95	0.99	0.85	0.88	0.04	0.93		0.9	0.83	0.98	0.99	-0.52
Total Liab	0.71	0.97	0.95	0.98	0.79	0.61	0.97	0.7	-0.94	0.41	0.42	0.97	0.9	0.65	0.97	0.9	0.86	0.99	-0.03	0.99	0.9		0.87	0.86	0.87	-0.52
Property Plant And Equipment Gross	0.72	0.85	0.79	0.87	0.7	0.67	0.92	0.65	-0.89	0.15	0.27	0.88	0.84	0.53	0.9	0.8	0.79	0.82	0.05	0.9	0.83	0.87		0.73	0.78	-0.47
Total Current Assets	0.88	0.95	0.68	0.79	0.98	0.8	0.81	0.28	-0.94	0.56	0.76	0.74	0.85	0.93	0.9	0.98	0.78	0.84	0.11	0.89	0.98	0.86	0.73		0.98	-0.52
Common Stock	0.86	0.96	0.71	0.81	0.98	0.74	0.84	0.34	-0.96	0.54	0.69	0.78	0.81	0.89	0.92	1.0	0.83	0.84	0.0	0.9	0.99	0.87	0.78	0.98		-0.52
Other Liab	-0.39	-0.53	-0.43	-0.39	-0.47	-0.59	-0.38	-0.21	0.56	-0.32	-0.47	-0.45	-0.58	-0.52	-0.41	-0.51	-0.34	-0.56	-0.03	-0.48	-0.52	-0.52	-0.47	-0.52	-0.52

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Varonis Systems Account Relationship Matchups

Varonis Systems fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	94.3M	105.3M	109.3M	109.1M	111.7M	91.7M
Total Assets	555.5M	1.1B	1.0B	1.1B	1.7B	1.7B
Other Current Liab	83.2M	62K	105.4M	115.0M	415.5M	436.2M
Total Current Liabilities	182.6M	211.8M	228.7M	306.8M	709.9M	745.4M
Total Stockholder Equity	94.1M	596.6M	502.1M	489.6M	455.7M	478.4M
Property Plant And Equipment Net	85.1M	102.0M	95.8M	85.8M	76.4M	46.5M
Current Deferred Revenue	98.6M	104.2M	110.6M	181.0M	290.1M	304.6M
Net Debt	38.9M	(511.7M)	(51.3M)	81.1M	568.8M	597.3M
Retained Earnings	(310.7M)	(427.6M)	(543.5M)	(644.4M)	(740.2M)	(703.1M)
Accounts Payable	850K	5.3M	3.0M	672K	4.3M	2.3M
Cash	234.1M	805.8M	367.8M	230.7M	185.6M	173.6M
Non Current Assets Total	135.6M	149.3M	138.1M	336.8M	786.2M	825.5M
Non Currrent Assets Other	21.6M	19.8M	16.3M	15.5M	27.8M	29.2M
Cash And Short Term Investments	298.3M	807.6M	732.5M	533.7M	568.4M	293.1M
Net Receivables	95.8M	117.2M	143.2M	184.5M	236.6M	248.4M
Common Stock Total Equity	30K	31K	32K	108K	124.2K	130.4K
Short Term Investments	64.2M	1.9M	364.7M	303.0M	382.8M	402.0M
Liabilities And Stockholders Equity	555.5M	1.1B	1.0B	1.1B	1.7B	1.7B
Non Current Liabilities Total	278.8M	300.2M	312.9M	307.5M	743.6M	780.7M
Other Current Assets	25.8M	34.4M	30.0M	48.9M	73.0M	76.7M
Other Stockholder Equity	395.4M	1.0B	1.1B	1.1B	1.2B	1.3B
Total Liab	461.4M	511.9M	541.6M	614.3M	1.2B	1.3B
Property Plant And Equipment Gross	37.2M	38.3M	39.0M	131.3M	127.7M	134.0M
Total Current Assets	419.8M	959.2M	905.7M	767.2M	878.1M	922.0M
Accumulated Other Comprehensive Income	9.4M	6.1M	(9.6M)	(8.6M)	2.7M	2.8M
Common Stock	31K	32K	108K	109K	113K	118.7K
Other Liab	8.2M	5.8M	6.1M	6.3M	5.6M	7.2M
Other Assets	18.4M	21.6M	19.8M	16.3M	18.8M	9.5M
Property Plant Equipment	36.3M	37.2M	102.0M	39.0M	44.9M	26.9M
Net Tangible Assets	93.5M	94.1M	569.1M	502.1M	577.4M	606.3M
Retained Earnings Total Equity	(216.7M)	(310.7M)	(427.6M)	(543.5M)	(489.1M)	(464.7M)
Capital Surpluse	310.7M	395.4M	1.0B	1.1B	1.2B	1.3B
Non Current Liabilities Other	60.3M	3.6M	63.9M	4.8M	3.5M	3.3M
Net Invested Capital	312.5M	821.9M	751.1M	740.1M	1.2B	1.2B
Net Working Capital	237.2M	747.4M	676.9M	460.4M	168.2M	159.8M

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