Victorias Net Borrowings vs Free Cash Flow Analysis

VSCO Stock

USD 46.05 1.20 2.54%

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

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Victorias Secret Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Victorias Secret's Net Borrowings and Free Cash Flow is -0.48. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Victorias Secret Co, assuming nothing else is changed. The correlation between historical values of Victorias Secret's Net Borrowings and Free Cash Flow 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 Borrowings of Victorias Secret Co are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Victorias Secret's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Victorias Secret's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Victorias Secret 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 Victorias Secret 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 main economic indicators.

At this time, Victorias Secret's Tax Provision is very stable compared to the past year. As of the 12th of December 2024, Enterprise Value Over EBITDA is likely to grow to 25.08, while Selling General Administrative is likely to drop about 1.6 B.

	2021	2022	2023	2024 (projected)
Interest Expense	27.4M	60.4M	99M	104.0M
Depreciation And Amortization	303M	274M	284M	268.8M

Interest Expense Depreciation And Amortization

Victorias Secret fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Common Stock Shares Outstanding		0.8	-0.44	0.72	-0.87	0.77	0.48	0.87	0.82	-0.88	-0.15	-0.81	-0.58	0.8	0.68	0.74	-0.77	-0.58	-0.13	-0.32	0.84	-0.76	-0.8	0.77	-0.69	-0.27
Total Assets	0.8		0.14	0.59	-0.95	0.83	0.86	0.82	0.89	-0.71	0.47	-0.62	-0.77	0.96	0.95	0.96	-0.65	-0.77	0.32	0.27	0.88	-0.37	-0.78	0.8	-0.19	0.32
Short Long Term Debt Total	-0.44	0.14		-0.48	0.1	-0.11	0.38	-0.24	-0.06	0.34	0.9	0.5	0.03	0.04	0.32	0.21	0.36	0.03	0.77	0.98	-0.11	0.79	0.12	-0.14	0.94	0.9
Other Current Liab	0.72	0.59	-0.48		-0.79	0.89	0.45	0.87	0.82	-0.75	-0.06	-0.94	-0.85	0.76	0.5	0.62	-0.95	-0.85	-0.12	-0.4	0.84	-0.89	-0.79	0.9	-0.73	-0.28
Total Current Liabilities	-0.87	-0.95	0.1	-0.79		-0.93	-0.83	-0.91	-0.94	0.77	-0.29	0.84	0.86	-0.98	-0.87	-0.92	0.81	0.86	-0.11	-0.05	-0.94	0.59	0.84	-0.92	0.41	-0.15
Total Stockholder Equity	0.77	0.83	-0.11	0.89	-0.93		0.7	0.97	0.97	-0.83	0.28	-0.89	-0.87	0.94	0.83	0.9	-0.95	-0.87	0.21	-0.01	0.98	-0.68	-0.94	1.0	-0.44	0.05
Other Liab	0.48	0.86	0.38	0.45	-0.83	0.7		0.56	0.69	-0.33	0.69	-0.49	-0.78	0.84	0.82	0.82	-0.44	-0.78	0.28	0.53	0.67	-0.07	-0.52	0.66	0.1	0.66
Net Tangible Assets	0.87	0.82	-0.24	0.87	-0.91	0.97	0.56		0.98	-0.95	0.12	-0.88	-0.78	0.91	0.81	0.88	-0.96	-0.78	0.18	-0.16	0.99	-0.77	-0.98	0.97	-0.56	-0.13
Property Plant And Equipment Net	0.82	0.89	-0.06	0.82	-0.94	0.97	0.69	0.98		-0.9	0.31	-0.81	-0.83	0.97	0.9	0.95	-0.91	-0.83	0.32	0.03	1.0	-0.64	-0.97	0.97	-0.4	0.05
Current Deferred Revenue	-0.88	-0.71	0.34	-0.75	0.77	-0.83	-0.33	-0.95	-0.9		0.06	0.77	0.56	-0.77	-0.72	-0.78	0.89	0.56	-0.18	0.28	-0.9	0.79	0.95	-0.85	0.61	0.33
Net Debt	-0.15	0.47	0.9	-0.06	-0.29	0.28	0.69	0.12	0.31	0.06		0.13	-0.42	0.43	0.6	0.53	-0.01	-0.42	0.79	0.93	0.27	0.48	-0.2	0.26	0.71	0.91
Accounts Payable	-0.81	-0.62	0.5	-0.94	0.84	-0.89	-0.49	-0.88	-0.81	0.77	0.13		0.73	-0.76	-0.54	-0.65	0.93	0.73	0.25	0.38	-0.84	0.87	0.8	-0.89	0.74	0.26
Cash	-0.58	-0.77	0.03	-0.85	0.86	-0.87	-0.78	-0.78	-0.83	0.56	-0.42	0.73		-0.88	-0.69	-0.77	0.77	1.0	-0.2	-0.08	-0.83	0.53	0.7	-0.86	0.32	-0.22
Non Current Assets Total	0.8	0.96	0.04	0.76	-0.98	0.94	0.84	0.91	0.97	-0.77	0.43	-0.76	-0.88		0.93	0.97	-0.81	-0.88	0.3	0.17	0.96	-0.52	-0.87	0.93	-0.3	0.24
Non Currrent Assets Other	0.68	0.95	0.32	0.5	-0.87	0.83	0.82	0.81	0.9	-0.72	0.6	-0.54	-0.69	0.93		0.99	-0.65	-0.69	0.54	0.42	0.88	-0.26	-0.84	0.81	-0.01	0.41
Other Assets	0.74	0.96	0.21	0.62	-0.92	0.9	0.82	0.88	0.95	-0.78	0.53	-0.65	-0.77	0.97	0.99		-0.74	-0.77	0.46	0.32	0.94	-0.38	-0.89	0.88	-0.13	0.33
Long Term Debt	-0.77	-0.65	0.36	-0.95	0.81	-0.95	-0.44	-0.96	-0.91	0.89	-0.01	0.93	0.77	-0.81	-0.65	-0.74		0.77	-0.07	0.29	-0.92	0.86	0.93	-0.96	0.64	0.25
Cash And Short Term Investments	-0.58	-0.77	0.03	-0.85	0.86	-0.87	-0.78	-0.78	-0.83	0.56	-0.42	0.73	1.0	-0.88	-0.69	-0.77	0.77		-0.2	-0.08	-0.83	0.53	0.7	-0.86	0.32	-0.22
Net Receivables	-0.13	0.32	0.77	-0.12	-0.11	0.21	0.28	0.18	0.32	-0.18	0.79	0.25	-0.2	0.3	0.54	0.46	-0.07	-0.2		0.71	0.27	0.35	-0.33	0.21	0.6	0.54
Non Current Liabilities Total	-0.32	0.27	0.98	-0.4	-0.05	-0.01	0.53	-0.16	0.03	0.28	0.93	0.38	-0.08	0.17	0.42	0.32	0.29	-0.08	0.71		-0.01	0.74	0.05	-0.04	0.89	0.96
Capital Lease Obligations	0.84	0.88	-0.11	0.84	-0.94	0.98	0.67	0.99	1.0	-0.9	0.27	-0.84	-0.83	0.96	0.88	0.94	-0.92	-0.83	0.27	-0.01		-0.68	-0.97	0.98	-0.44	0.02
Inventory	-0.76	-0.37	0.79	-0.89	0.59	-0.68	-0.07	-0.77	-0.64	0.79	0.48	0.87	0.53	-0.52	-0.26	-0.38	0.86	0.53	0.35	0.74	-0.68		0.69	-0.7	0.94	0.67
Other Current Assets	-0.8	-0.78	0.12	-0.79	0.84	-0.94	-0.52	-0.98	-0.97	0.95	-0.2	0.8	0.7	-0.87	-0.84	-0.89	0.93	0.7	-0.33	0.05	-0.97	0.69		-0.95	0.43	0.08
Other Stockholder Equity	0.77	0.8	-0.14	0.9	-0.92	1.0	0.66	0.97	0.97	-0.85	0.26	-0.89	-0.86	0.93	0.81	0.88	-0.96	-0.86	0.21	-0.04	0.98	-0.7	-0.95		-0.46	0.02
Total Liab	-0.69	-0.19	0.94	-0.73	0.41	-0.44	0.1	-0.56	-0.4	0.61	0.71	0.74	0.32	-0.3	-0.01	-0.13	0.64	0.32	0.6	0.89	-0.44	0.94	0.43	-0.46		0.8
Net Invested Capital	-0.27	0.32	0.9	-0.28	-0.15	0.05	0.66	-0.13	0.05	0.33	0.91	0.26	-0.22	0.24	0.41	0.33	0.25	-0.22	0.54	0.96	0.02	0.67	0.08	0.02	0.8

Click cells to compare fundamentals

Victorias Secret Account Relationship Matchups

Pair Trading with Victorias Secret

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victorias Secret position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victorias Secret will appreciate offsetting losses from the drop in the long position's value.

Moving together with Victorias Stock

0.69

Home Depot

Pair Corr

Moving against Victorias Stock

0.89	BGI	Birks Group	Pair Corr
0.82	BBY	Best Buy	Pair Corr
0.68	YJ	Yunji Inc Earnings Call Today	Pair Corr
0.68	ASO	Academy Sports Outdoors	Pair Corr
0.67	HVT	Haverty Furniture	Pair Corr

The ability to find closely correlated positions to Victorias Secret could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victorias Secret when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victorias Secret - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victorias Secret Co to buy it.

The correlation of Victorias Secret is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victorias Secret moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victorias Secret moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Victorias Secret can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Victorias Secret offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Victorias Secret's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victorias Secret Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Victorias Secret Co Stock:

How To Invest In Victorias

Details

Is Victorias Stock a good investment?

Details

What is Victorias Secret's Net Worth?

Details

Largest Specialty Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victorias Secret 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 main economic indicators.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Victorias Secret. If investors know Victorias will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Victorias Secret listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.099

Earnings Share

1.96

Revenue Per Share

78.526

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0345

The market value of Victorias Secret is measured differently than its book value, which is the value of Victorias that is recorded on the company's balance sheet. Investors also form their own opinion of Victorias Secret's value that differs from its market value or its book value, called intrinsic value, which is Victorias Secret's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Victorias Secret's market value can be influenced by many factors that don't directly affect Victorias Secret's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Victorias Secret's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victorias Secret is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victorias Secret's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Victorias Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Victorias Secret fundamental ratios Correlations

Victorias Secret Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Victorias Secret

Moving together with Victorias Stock

Moving against Victorias Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Capital Lease Obligations	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Capital Lease Obligations	+ 0.99	Net Tangible Assets
Other Assets	+ 0.99	Non Currrent Assets Other
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total

Other Current Assets	- 0.98	Net Tangible Assets
Non Current Assets Total	- 0.98	Total Current Liabilities
Other Current Assets	- 0.97	Capital Lease Obligations
Other Current Assets	- 0.97	Property Plant And Equipment Net
Other Stockholder Equity	- 0.96	Long Term Debt
Long Term Debt	- 0.96	Net Tangible Assets