Vertiv Cash And Short Term Investments vs Total Assets Analysis

VRT Stock

USD 108.05 0.00 0.00%

Vertiv Holdings financial indicator trend analysis is much more than just breaking down Vertiv Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vertiv Holdings is a good investment. Please check the relationship between Vertiv Holdings Cash And Short Term Investments and its Total Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vertiv Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Cash And Short Term Investments vs Total Assets

Cash And Short Term Investments vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vertiv Holdings Cash And Short Term Investments account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Vertiv Holdings' Cash And Short Term Investments and Total Assets is 0.94. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Assets in the same time period over historical financial statements of Vertiv Holdings Co, assuming nothing else is changed. The correlation between historical values of Vertiv Holdings' Cash And Short Term Investments and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Vertiv Holdings Co are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash And Short Term Investments i.e., Vertiv Holdings' Cash And Short Term Investments and Total Assets go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Vertiv Holdings balance sheet. This account contains Vertiv Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Vertiv Holdings Co fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Assets

Total assets refers to the total amount of Vertiv Holdings 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 Vertiv Holdings 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.

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

Tax Provision is likely to gain to about 88.8 M in 2025. Discontinued Operations is likely to gain to about 10.7 M in 2025

	2022	2023	2024	2025 (projected)
Total Operating Expenses	1.4B	1.5B	1.4B	935.1M
Cost Of Revenue	4.1B	4.5B	5.1B	3.6B

Total Operating Expenses Cost Of Revenue

Vertiv Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Capital Surpluse	Other Stockholder Equity	Total Current Assets	Common Stock	Other Current Liab	Other Liab	Net Tangible Assets	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Net Invested Capital	Net Working Capital	Intangible Assets	Property Plant Equipment	Net Debt	Cash And Short Term Investments	Short Long Term Debt Total	Property Plant And Equipment Net
Total Assets		0.86	-0.82	0.91	0.89	0.92	0.95	-0.1	0.99	0.1	0.81	0.75	0.65	0.66	0.53	-0.59	0.85	0.83	0.92	0.98	0.39	0.77	0.92	0.94	-0.34	0.8
Total Stockholder Equity	0.86		-0.5	0.8	0.73	0.85	0.94	0.37	0.87	-0.37	0.49	0.72	0.64	0.72	0.62	-0.61	0.87	0.88	0.88	0.89	0.55	0.71	0.61	0.88	-0.21	0.85
Retained Earnings	-0.82	-0.5		-0.77	-0.81	-0.82	-0.74	0.31	-0.77	-0.31	-0.87	-0.74	-0.65	-0.26	-0.35	0.47	-0.61	-0.52	-0.77	-0.7	-0.16	-0.46	-0.91	-0.65	0.62	-0.43
Net Receivables	0.91	0.8	-0.77		0.93	0.9	0.85	-0.11	0.89	0.11	0.69	0.66	0.59	0.42	0.48	-0.42	0.85	0.87	0.93	0.87	0.28	0.78	0.86	0.82	-0.32	0.81
Common Stock Total Equity	0.89	0.73	-0.81	0.93		0.8	0.79	-0.24	0.86	0.24	0.66	0.62	0.49	0.34	0.31	-0.44	0.68	0.69	0.81	0.83	0.17	0.59	0.86	0.8	-0.4	0.62
Common Stock Shares Outstanding	0.92	0.85	-0.82	0.9	0.8		0.96	0.12	0.91	-0.12	0.78	0.84	0.82	0.57	0.61	-0.6	0.9	0.87	0.99	0.88	0.42	0.74	0.83	0.84	-0.48	0.81
Capital Surpluse	0.95	0.94	-0.74	0.85	0.79	0.96		0.2	0.95	-0.2	0.73	0.84	0.77	0.7	0.62	-0.67	0.89	0.86	0.95	0.94	0.51	0.72	0.79	0.91	-0.39	0.82
Other Stockholder Equity	-0.1	0.37	0.31	-0.11	-0.24	0.12	0.2		-0.08	-1.0	-0.34	0.23	0.36	0.25	0.25	-0.34	0.16	0.17	0.12	-0.03	0.35	-0.07	-0.42	0.02	-0.11	0.15
Total Current Assets	0.99	0.87	-0.77	0.89	0.86	0.91	0.95	-0.08		0.08	0.81	0.71	0.67	0.72	0.49	-0.63	0.83	0.83	0.9	0.99	0.35	0.78	0.89	0.96	-0.33	0.83
Common Stock	0.1	-0.37	-0.31	0.11	0.24	-0.12	-0.2	-1.0	0.08		0.34	-0.23	-0.36	-0.25	-0.25	0.34	-0.16	-0.17	-0.12	0.03	-0.35	0.07	0.42	-0.02	0.11	-0.15
Other Current Liab	0.81	0.49	-0.87	0.69	0.66	0.78	0.73	-0.34	0.81	0.34		0.69	0.66	0.58	0.34	-0.61	0.6	0.54	0.73	0.76	0.15	0.55	0.86	0.77	-0.53	0.53
Other Liab	0.75	0.72	-0.74	0.66	0.62	0.84	0.84	0.23	0.71	-0.23	0.69		0.66	0.5	0.72	-0.6	0.78	0.61	0.82	0.65	0.63	0.4	0.64	0.69	-0.52	0.51
Net Tangible Assets	0.65	0.64	-0.65	0.59	0.49	0.82	0.77	0.36	0.67	-0.36	0.66	0.66		0.57	0.25	-0.81	0.56	0.58	0.74	0.65	0.08	0.42	0.51	0.67	-0.74	0.55
Cash	0.66	0.72	-0.26	0.42	0.34	0.57	0.7	0.25	0.72	-0.25	0.58	0.5	0.57		0.37	-0.75	0.56	0.59	0.57	0.76	0.34	0.56	0.4	0.84	-0.17	0.68
Other Assets	0.53	0.62	-0.35	0.48	0.31	0.61	0.62	0.25	0.49	-0.25	0.34	0.72	0.25	0.37		-0.05	0.84	0.68	0.67	0.48	0.93	0.59	0.46	0.42	0.15	0.62
Long Term Debt	-0.59	-0.61	0.47	-0.42	-0.44	-0.6	-0.67	-0.34	-0.63	0.34	-0.61	-0.6	-0.81	-0.75	-0.05		-0.35	-0.37	-0.53	-0.62	-0.03	-0.22	-0.35	-0.74	0.69	-0.39
Good Will	0.85	0.87	-0.61	0.85	0.68	0.9	0.89	0.16	0.83	-0.16	0.6	0.78	0.56	0.56	0.84	-0.35		0.95	0.95	0.83	0.7	0.86	0.75	0.76	-0.09	0.9
Inventory	0.83	0.88	-0.52	0.87	0.69	0.87	0.86	0.17	0.83	-0.17	0.54	0.61	0.58	0.59	0.68	-0.37	0.95		0.93	0.86	0.52	0.93	0.7	0.78	-0.04	0.98
Net Invested Capital	0.92	0.88	-0.77	0.93	0.81	0.99	0.95	0.12	0.9	-0.12	0.73	0.82	0.74	0.57	0.67	-0.53	0.95	0.93		0.89	0.48	0.8	0.82	0.85	-0.36	0.86
Net Working Capital	0.98	0.89	-0.7	0.87	0.83	0.88	0.94	-0.03	0.99	0.03	0.76	0.65	0.65	0.76	0.48	-0.62	0.83	0.86	0.89		0.36	0.82	0.85	0.97	-0.25	0.87
Intangible Assets	0.39	0.55	-0.16	0.28	0.17	0.42	0.51	0.35	0.35	-0.35	0.15	0.63	0.08	0.34	0.93	-0.03	0.7	0.52	0.48	0.36		0.43	0.28	0.31	0.28	0.47
Property Plant Equipment	0.77	0.71	-0.46	0.78	0.59	0.74	0.72	-0.07	0.78	0.07	0.55	0.4	0.42	0.56	0.59	-0.22	0.86	0.93	0.8	0.82	0.43		0.73	0.7	0.16	0.96
Net Debt	0.92	0.61	-0.91	0.86	0.86	0.83	0.79	-0.42	0.89	0.42	0.86	0.64	0.51	0.4	0.46	-0.35	0.75	0.7	0.82	0.85	0.28	0.73		0.76	-0.29	0.66
Cash And Short Term Investments	0.94	0.88	-0.65	0.82	0.8	0.84	0.91	0.02	0.96	-0.02	0.77	0.69	0.67	0.84	0.42	-0.74	0.76	0.78	0.85	0.97	0.31	0.7	0.76		-0.36	0.8
Short Long Term Debt Total	-0.34	-0.21	0.62	-0.32	-0.4	-0.48	-0.39	-0.11	-0.33	0.11	-0.53	-0.52	-0.74	-0.17	0.15	0.69	-0.09	-0.04	-0.36	-0.25	0.28	0.16	-0.29	-0.36		0.05
Property Plant And Equipment Net	0.8	0.85	-0.43	0.81	0.62	0.81	0.82	0.15	0.83	-0.15	0.53	0.51	0.55	0.68	0.62	-0.39	0.9	0.98	0.86	0.87	0.47	0.96	0.66	0.8	0.05

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Vertiv Holdings Account Relationship Matchups

Vertiv Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.1B	6.9B	7.1B	8.0B	9.2B	9.7B
Total Current Liabilities	1.7B	1.9B	1.9B	2.3B	2.7B	2.8B
Total Stockholder Equity	668.3M	1.4B	1.4B	2.0B	2.3B	2.4B
Retained Earnings	(1.2B)	(1.2B)	(1.1B)	(691.9M)	(622.7M)	(653.8M)
Accounts Payable	730.5M	858.5M	984M	986.4M	1.1B	577.1M
Non Current Assets Total	2.6B	4.2B	3.9B	4.0B	4.6B	2.5B
Non Currrent Assets Other	196.8M	219.4M	60.7M	55.9M	50.3M	47.8M
Net Receivables	1.4B	1.5B	1.9B	2.2B	2.5B	1.3B
Common Stock Shares Outstanding	307.1M	355.5M	378.2M	386.2M	386.3M	266.3M
Liabilities And Stockholders Equity	5.1B	6.9B	7.1B	8.0B	9.2B	9.7B
Non Current Liabilities Total	2.7B	3.7B	3.8B	3.7B	4.2B	2.4B
Capital Surpluse	0.0	1.8B	2.6B	2.6B	3.0B	3.2B
Other Current Assets	183.2M	106.8M	187.3M	151.6M	174.3M	124.2M
Other Stockholder Equity	1.8B	2.6B	2.6B	2.7B	3.1B	3.3B
Total Liab	4.4B	5.5B	5.7B	6.0B	6.9B	3.7B
Total Current Assets	2.5B	2.7B	3.2B	4.0B	4.6B	4.8B
Short Term Debt	64.3M	63.9M	67M	64.7M	74.4M	40.5M
Common Stock	666.9M	673.3T	37.6K	37.7K	43.4K	41.2K
Other Current Liab	692.3M	620.3M	468.5M	568.9M	654.2M	512.8M
Other Liab	297M	494.6M	716.6M	454.8M	523.0M	475.4M
Net Tangible Assets	(2.8B)	(1.2B)	(2.1B)	(1.7B)	(1.9B)	(2.0B)
Cash	534.6M	439.1M	260.6M	780.4M	897.5M	942.3M
Other Assets	54M	300K	283.4M	180.4M	207.5M	123.9M
Long Term Debt	2.1B	3.0B	3.2B	2.9B	2.6B	2.4B
Good Will	607.2M	1.3B	1.3B	1.3B	1.5B	1.0B
Inventory	446.6M	616.3M	822M	884.3M	1.0B	638.1M
Net Invested Capital	2.8B	4.4B	4.6B	5.0B	5.7B	2.9B
Net Working Capital	845.7M	843.8M	1.3B	1.7B	2.0B	2.0B
Intangible Assets	1.3B	2.1B	1.8B	1.7B	1.9B	1.8B
Property Plant Equipment	538.6M	427.6M	489.3M	655.8M	754.2M	552.9M
Net Debt	1.6B	2.5B	3.1B	2.3B	2.7B	2.3B
Cash And Short Term Investments	534.6M	439.1M	260.6M	780.4M	897.5M	942.3M
Short Long Term Debt Total	2.2B	3.0B	3.3B	3.1B	3.6B	3.3B
Property Plant And Equipment Net	427.6M	489.3M	655.8M	733.6M	843.6M	601.6M
Current Deferred Revenue	235.7M	291M	358.7M	638.9M	734.7M	379.5M
Accumulated Other Comprehensive Income	51.5M	35.6M	(46.2M)	(4.5M)	(4.1M)	(3.8M)
Non Current Liabilities Other	485.4M	368.2M	219.6M	262M	235.8M	253.7M

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