Versus Long Term Debt vs Capital Stock 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 Long Term Debt and its Capital Stock 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.

Long Term Debt vs Capital Stock

Long Term Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Versus Systems Long Term Debt account and Capital Stock. At this time, the significance of the direction appears to have pay attention.

The correlation between Versus Systems' Long Term Debt and Capital Stock is -0.88. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Stock 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' Long Term Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Versus Systems are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Long Term Debt i.e., Versus Systems' Long Term Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Versus Systems has held for over one year. Long-term debt appears on Versus Systems balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Versus Systems balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

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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