Versus Current Deferred Revenue vs Net Working Capital Analysis

VS Stock

USD 2.34 0.12 4.88%

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

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

Current Deferred Revenue vs Net Working Capital

Current Deferred Revenue vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Versus Systems Current Deferred Revenue account and Net Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Versus Systems' Current Deferred Revenue and Net Working Capital is -0.08. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Versus Systems, assuming nothing else is changed. The correlation between historical values of Versus Systems' Current Deferred Revenue and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Versus Systems are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Current Deferred Revenue i.e., Versus Systems' Current Deferred Revenue and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Working Capital

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

For more information on how to buy Versus Stock please use our How to Invest in Versus Systems guide.At this time, Versus Systems' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 0.29 in 2025, whereas Selling General Administrative is likely to drop slightly above 386.9 K in 2025.

	2022	2023	2024	2025 (projected)
Research Development	699.5K	1.1M	1.3M	802.2K
Reconciled Depreciation	3.2M	2.5M	2.8M	2.9M

Research Development Reconciled Depreciation

Versus Systems fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Assets	Short Term Debt	Other Current Liab	Inventory	Current Deferred Revenue
Total Assets		0.54	0.7	0.89	0.16	0.02	-0.5	0.53	0.36	0.9	-0.41	0.36	0.34	0.42	0.61	0.25	-0.32	0.5	0.69	0.43	0.4	0.87	0.64	0.02	0.78	0.23
Short Long Term Debt Total	0.54		0.62	0.58	0.47	0.1	-0.58	0.78	0.54	0.3	-0.48	0.54	0.62	0.46	0.72	0.68	-0.61	0.78	0.71	0.6	0.42	0.66	0.68	0.18	0.17	-0.21
Total Current Liabilities	0.7	0.62		0.47	0.46	0.47	-0.34	0.77	0.06	0.69	-0.06	0.06	0.78	0.42	0.23	0.6	-0.02	0.83	0.59	0.16	0.07	0.81	0.47	0.27	0.46	0.11
Total Stockholder Equity	0.89	0.58	0.47		-0.08	-0.37	-0.71	0.32	0.71	0.63	-0.56	0.71	0.17	0.4	0.82	0.07	-0.67	0.26	0.72	0.74	0.71	0.79	0.85	-0.06	0.62	0.22
Property Plant And Equipment Net	0.16	0.47	0.46	-0.08		0.67	0.11	0.6	-0.27	0.27	0.2	-0.27	0.48	0.17	0.0	0.7	0.17	0.73	0.49	-0.21	-0.28	0.24	-0.12	0.2	0.21	0.06
Net Debt	0.02	0.1	0.47	-0.37	0.67		0.44	0.55	-0.77	0.37	0.43	-0.77	0.34	-0.01	-0.5	0.71	0.64	0.68	-0.01	-0.72	-0.71	0.03	-0.51	0.27	0.13	-0.02
Retained Earnings	-0.5	-0.58	-0.34	-0.71	0.11	0.44		-0.17	-0.74	-0.19	0.28	-0.74	-0.15	-0.71	-0.67	-0.14	0.65	-0.17	-0.65	-0.75	-0.89	-0.44	-0.83	0.44	-0.09	-0.02
Accounts Payable	0.53	0.78	0.77	0.32	0.6	0.55	-0.17		0.04	0.52	-0.17	0.04	0.78	0.39	0.39	0.73	-0.09	0.95	0.4	0.14	-0.05	0.66	0.28	0.28	0.33	-0.2
Cash	0.36	0.54	0.06	0.71	-0.27	-0.77	-0.74	0.04		-0.08	-0.65	1.0	0.16	0.29	0.88	-0.19	-0.91	-0.06	0.47	0.99	0.87	0.45	0.89	-0.09	0.04	-0.08
Non Current Assets Total	0.9	0.3	0.69	0.63	0.27	0.37	-0.19	0.52	-0.08		-0.13	-0.08	0.24	0.29	0.24	0.34	0.08	0.54	0.51	-0.01	0.03	0.7	0.26	0.05	0.82	0.29
Non Currrent Assets Other	-0.41	-0.48	-0.06	-0.56	0.2	0.43	0.28	-0.17	-0.65	-0.13		-0.65	-0.08	0.07	-0.65	-0.04	0.74	-0.08	-0.31	-0.65	-0.36	-0.36	-0.6	-0.34	-0.06	0.42
Cash And Short Term Investments	0.36	0.54	0.06	0.71	-0.27	-0.77	-0.74	0.04	1.0	-0.08	-0.65		0.16	0.29	0.88	-0.19	-0.91	-0.06	0.47	0.99	0.87	0.45	0.89	-0.09	0.04	-0.08
Net Receivables	0.34	0.62	0.78	0.17	0.48	0.34	-0.15	0.78	0.16	0.24	-0.08	0.16		0.28	0.27	0.43	-0.07	0.74	0.31	0.26	-0.02	0.68	0.38	0.42	0.18	-0.09
Common Stock Total Equity	0.42	0.46	0.42	0.4	0.17	-0.01	-0.71	0.39	0.29	0.29	0.07	0.29	0.28		0.39	0.28	-0.17	0.37	0.44	0.33	0.54	0.34	0.43	-0.59	0.08	-0.1
Common Stock Shares Outstanding	0.61	0.72	0.23	0.82	0.0	-0.5	-0.67	0.39	0.88	0.24	-0.65	0.88	0.27	0.39		0.03	-0.83	0.24	0.56	0.9	0.75	0.63	0.81	-0.07	0.34	-0.07
Non Current Liabilities Total	0.25	0.68	0.6	0.07	0.7	0.71	-0.14	0.73	-0.19	0.34	-0.04	-0.19	0.43	0.28	0.03		-0.01	0.88	0.49	-0.13	-0.16	0.27	0.07	0.22	0.02	-0.2
Other Stockholder Equity	-0.32	-0.61	-0.02	-0.67	0.17	0.64	0.65	-0.09	-0.91	0.08	0.74	-0.91	-0.07	-0.17	-0.83	-0.01		-0.03	-0.55	-0.9	-0.71	-0.4	-0.8	-0.09	-0.04	0.07
Total Liab	0.5	0.78	0.83	0.26	0.73	0.68	-0.17	0.95	-0.06	0.54	-0.08	-0.06	0.74	0.37	0.24	0.88	-0.03		0.53	0.03	-0.11	0.62	0.24	0.31	0.31	-0.1
Property Plant And Equipment Gross	0.69	0.71	0.59	0.72	0.49	-0.01	-0.65	0.4	0.47	0.51	-0.31	0.47	0.31	0.44	0.56	0.49	-0.55	0.53		0.51	0.51	0.66	0.69	0.02	0.43	0.25
Total Current Assets	0.43	0.6	0.16	0.74	-0.21	-0.72	-0.75	0.14	0.99	-0.01	-0.65	0.99	0.26	0.33	0.9	-0.13	-0.9	0.03	0.51		0.86	0.54	0.92	-0.05	0.1	-0.06
Common Stock	0.4	0.42	0.07	0.71	-0.28	-0.71	-0.89	-0.05	0.87	0.03	-0.36	0.87	-0.02	0.54	0.75	-0.16	-0.71	-0.11	0.51	0.86		0.32	0.83	-0.5	0.04	0.0
Other Current Assets	0.87	0.66	0.81	0.79	0.24	0.03	-0.44	0.66	0.45	0.7	-0.36	0.45	0.68	0.34	0.63	0.27	-0.4	0.62	0.66	0.54	0.32		0.71	0.31	0.71	0.29
Short Term Debt	0.64	0.68	0.47	0.85	-0.12	-0.51	-0.83	0.28	0.89	0.26	-0.6	0.89	0.38	0.43	0.81	0.07	-0.8	0.24	0.69	0.92	0.83	0.71		0.0	0.23	0.02
Other Current Liab	0.02	0.18	0.27	-0.06	0.2	0.27	0.44	0.28	-0.09	0.05	-0.34	-0.09	0.42	-0.59	-0.07	0.22	-0.09	0.31	0.02	-0.05	-0.5	0.31	0.0		0.17	0.05
Inventory	0.78	0.17	0.46	0.62	0.21	0.13	-0.09	0.33	0.04	0.82	-0.06	0.04	0.18	0.08	0.34	0.02	-0.04	0.31	0.43	0.1	0.04	0.71	0.23	0.17		0.64
Current Deferred Revenue	0.23	-0.21	0.11	0.22	0.06	-0.02	-0.02	-0.2	-0.08	0.29	0.42	-0.08	-0.09	-0.1	-0.07	-0.2	0.07	-0.1	0.25	-0.06	0.0	0.29	0.02	0.05	0.64

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Versus Systems Account Relationship Matchups

Versus Systems fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.6M	18.5M	8.8M	4.9M	5.6M	5.0M
Short Long Term Debt Total	4.5M	5.3M	3.2M	2.7M	3.1M	3.3M
Total Current Liabilities	4.0M	3.4M	3.3M	321.5K	369.7K	351.2K
Total Stockholder Equity	4.8M	22.6M	11.9M	11.9M	13.7M	14.4M
Property Plant And Equipment Net	490.9K	326.9K	172.8K	1.9K	1.7K	1.7K
Net Debt	2.9M	1.5M	1.6M	(4.7M)	(5.4M)	(5.1M)
Retained Earnings	(89.6M)	(101.0M)	(125.2M)	(135.4M)	(121.9M)	(115.8M)
Accounts Payable	552.4K	386.0K	138.3K	82.6K	95.0K	90.2K
Cash	2.3M	1.7M	1.2M	4.7M	5.4M	5.7M
Non Current Assets Total	2.4M	16.2M	7.3M	10.6K	12.2K	11.6K
Non Currrent Assets Other	109.2K	109.1K	108.5K	8.7K	10.0K	9.5K
Cash And Short Term Investments	2.3M	1.7M	1.2M	4.7M	5.4M	5.7M
Net Receivables	464.9K	123.6K	60.7K	18.2K	16.4K	15.6K
Common Stock Shares Outstanding	648.3K	952.8K	103.8K	912.7K	1.0M	1.1M
Liabilities And Stockholders Equity	5.6M	18.5M	8.8M	4.9M	5.6M	5.0M
Other Stockholder Equity	(704.6K)	2.7M	(38.2K)	(142.8M)	(128.5M)	(122.1M)
Total Liab	6.8M	4.5M	3.3M	321.5K	369.7K	351.2K
Property Plant And Equipment Gross	625.9K	1.1M	1.2M	773.5K	696.1K	661.3K
Total Current Assets	3.2M	2.4M	1.5M	4.9M	5.6M	5.9M
Common Stock	85.3M	110.3M	122.4M	147.1M	169.2M	177.7M
Other Current Assets	416.5K	552.7K	223.2K	160.5K	184.5K	172.9K
Accumulated Other Comprehensive Income	9.0M	10.7M	14.7M	248.3K	285.5K	271.3K
Other Current Liab	980.3K	446.4K	383.7K	203.8K	183.5K	305.8K
Inventory	1.0	174.8K	0.76	0.26	0.3	0.28
Current Deferred Revenue	2.0	193.5K	69.3K	35.0K	40.3K	53.5K
Net Tangible Assets	336.0K	3.8M	6.8M	4.8M	5.5M	5.8M
Intangible Assets	2.1M	1.8M	9.2M	7.1M	8.1M	4.7M
Property Plant Equipment	949.0K	625.9K	326.9K	172.8K	198.8K	348.3K
Net Invested Capital	12.0M	25.4M	14.5M	11.9M	13.7M	13.5M
Net Working Capital	(1.0M)	(1.0M)	(1.9M)	4.5M	5.2M	5.5M
Capital Stock	85.3M	110.3M	122.4M	147.1M	169.2M	111.6M

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