Versus Cash And Short Term Investments vs Net Debt Analysis

VSSYW Stock

USD 0.06 0.01 16.47%

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 Cash And Short Term Investments and its Net Debt 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 manufacturing.

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

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Versus Systems Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Versus Systems' Cash And Short Term Investments and Net Debt is -0.66. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt 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' Cash And Short Term Investments and Net Debt 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 Versus Systems are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Versus Systems' Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Versus Systems balance sheet. This account contains Versus Systems investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Versus Systems 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 manufacturing.

For more information on how to buy Versus Stock please use our How to Invest in Versus Systems guide.At this time, Versus Systems' Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 0.25 in 2024, despite the fact that Sales General And Administrative To Revenue is likely to grow to (1.24).

	2021	2022	2023	2024 (projected)
Cost Of Revenue	777.8K	19.1T	103.1K	97.9K
Interest Expense	153.4K	123.0K	88.3K	125.6K

Cost Of Revenue Interest Expense

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 Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Assets	Short Term Debt	Other Current Liab	Inventory	Current Deferred Revenue	Intangible Assets	Property Plant Equipment
Total Assets		0.53	0.72	0.93	0.18	0.08	-0.49	0.55	0.39	0.93	-0.4	0.39	0.35	0.66	0.27	-0.31	0.53	0.47	0.46	0.87	0.64	0.04	0.79	0.23	0.67	0.57
Short Long Term Debt Total	0.53		0.65	0.56	0.52	0.23	-0.58	0.8	0.57	0.33	-0.47	0.57	0.64	0.74	0.73	-0.62	0.82	0.63	0.31	0.65	0.68	0.2	0.18	-0.21	0.06	0.88
Total Current Liabilities	0.72	0.65		0.56	0.45	0.48	-0.37	0.77	0.17	0.69	-0.11	0.17	0.78	0.35	0.59	-0.08	0.83	0.29	0.35	0.84	0.54	0.26	0.46	0.11	0.24	0.58
Total Stockholder Equity	0.93	0.56	0.56		0.0	-0.22	-0.68	0.38	0.65	0.75	-0.5	0.65	0.22	0.79	0.15	-0.6	0.35	0.7	0.54	0.81	0.81	-0.02	0.69	0.26	0.78	0.61
Property Plant And Equipment Net	0.18	0.52	0.45	0.0		0.68	0.07	0.6	-0.18	0.25	0.15	-0.18	0.47	0.13	0.69	0.08	0.72	-0.11	-0.04	0.27	-0.05	0.18	0.2	0.05	-0.25	0.57
Net Debt	0.08	0.23	0.48	-0.22	0.68		0.37	0.61	-0.66	0.34	0.32	-0.66	0.36	-0.3	0.75	0.52	0.71	-0.58	-0.26	0.11	-0.4	0.24	0.11	-0.06	-0.44	0.17
Retained Earnings	-0.49	-0.58	-0.37	-0.68	0.07	0.37		-0.18	-0.76	-0.23	0.23	-0.76	-0.17	-0.64	-0.18	0.63	-0.21	-0.76	-0.8	-0.43	-0.85	0.41	-0.11	-0.04	-0.55	-0.63
Accounts Payable	0.55	0.8	0.77	0.38	0.6	0.61	-0.18		0.12	0.52	-0.21	0.12	0.77	0.51	0.73	-0.14	0.95	0.23	0.11	0.67	0.32	0.27	0.33	-0.21	-0.15	0.59
Cash	0.39	0.57	0.17	0.65	-0.18	-0.66	-0.76	0.12		0.03	-0.61	1.0	0.26	0.83	-0.1	-0.89	0.05	0.99	0.46	0.49	0.9	-0.02	0.1	-0.06	0.45	0.52
Non Current Assets Total	0.93	0.33	0.69	0.75	0.25	0.34	-0.23	0.52	0.03		-0.19	0.03	0.23	0.38	0.32	0.01	0.53	0.11	0.33	0.73	0.33	0.03	0.82	0.28	0.56	0.4
Non Currrent Assets Other	-0.4	-0.47	-0.11	-0.5	0.15	0.32	0.23	-0.21	-0.61	-0.19		-0.61	-0.11	-0.6	-0.1	0.7	-0.13	-0.6	0.0	-0.35	-0.55	-0.41	-0.08	0.42	-0.23	-0.41
Cash And Short Term Investments	0.39	0.57	0.17	0.65	-0.18	-0.66	-0.76	0.12	1.0	0.03	-0.61		0.26	0.83	-0.1	-0.89	0.05	0.99	0.46	0.49	0.9	-0.02	0.1	-0.06	0.45	0.52
Net Receivables	0.35	0.64	0.78	0.22	0.47	0.36	-0.17	0.77	0.26	0.23	-0.11	0.26		0.36	0.42	-0.11	0.74	0.37	0.1	0.7	0.43	0.41	0.17	-0.09	-0.16	0.44
Common Stock Shares Outstanding	0.66	0.74	0.35	0.79	0.13	-0.3	-0.64	0.51	0.83	0.38	-0.6	0.83	0.36		0.15	-0.78	0.39	0.86	0.41	0.67	0.78	0.0	0.43	-0.05	0.41	0.66
Non Current Liabilities Total	0.27	0.73	0.59	0.15	0.69	0.75	-0.18	0.73	-0.1	0.32	-0.1	-0.1	0.42	0.15		-0.1	0.87	-0.04	0.06	0.29	0.14	0.2	0.01	-0.21	-0.23	0.66
Other Stockholder Equity	-0.31	-0.62	-0.08	-0.6	0.08	0.52	0.63	-0.14	-0.89	0.01	0.7	-0.89	-0.11	-0.78	-0.1		-0.11	-0.87	-0.27	-0.39	-0.78	-0.17	-0.07	0.05	-0.39	-0.59
Total Liab	0.53	0.82	0.83	0.35	0.72	0.71	-0.21	0.95	0.05	0.53	-0.13	0.05	0.74	0.39	0.87	-0.11		0.15	0.12	0.64	0.31	0.3	0.3	-0.11	-0.12	0.69
Total Current Assets	0.47	0.63	0.29	0.7	-0.11	-0.58	-0.76	0.23	0.99	0.11	-0.6	0.99	0.37	0.86	-0.04	-0.87	0.15		0.47	0.59	0.93	0.03	0.17	-0.04	0.46	0.57
Common Stock	0.46	0.31	0.35	0.54	-0.04	-0.26	-0.8	0.11	0.46	0.33	0.0	0.46	0.1	0.41	0.06	-0.27	0.12	0.47		0.32	0.58	-0.59	0.16	0.05	0.64	0.48
Other Current Assets	0.87	0.65	0.84	0.81	0.27	0.11	-0.43	0.67	0.49	0.73	-0.35	0.49	0.7	0.67	0.29	-0.39	0.64	0.59	0.32		0.72	0.33	0.72	0.3	0.5	0.59
Short Term Debt	0.64	0.68	0.54	0.81	-0.05	-0.4	-0.85	0.32	0.9	0.33	-0.55	0.9	0.43	0.78	0.14	-0.78	0.31	0.93	0.58	0.72		0.04	0.27	0.03	0.58	0.66
Other Current Liab	0.04	0.2	0.26	-0.02	0.18	0.24	0.41	0.27	-0.02	0.03	-0.41	-0.02	0.41	0.0	0.2	-0.17	0.3	0.03	-0.59	0.33	0.04		0.16	0.04	-0.17	0.12
Inventory	0.79	0.18	0.46	0.69	0.2	0.11	-0.11	0.33	0.1	0.82	-0.08	0.1	0.17	0.43	0.01	-0.07	0.3	0.17	0.16	0.72	0.27	0.16		0.64	0.63	0.29
Current Deferred Revenue	0.23	-0.21	0.11	0.26	0.05	-0.06	-0.04	-0.21	-0.06	0.28	0.42	-0.06	-0.09	-0.05	-0.21	0.05	-0.11	-0.04	0.05	0.3	0.03	0.04	0.64		0.53	-0.03
Intangible Assets	0.67	0.06	0.24	0.78	-0.25	-0.44	-0.55	-0.15	0.45	0.56	-0.23	0.45	-0.16	0.41	-0.23	-0.39	-0.12	0.46	0.64	0.5	0.58	-0.17	0.63	0.53		0.32
Property Plant Equipment	0.57	0.88	0.58	0.61	0.57	0.17	-0.63	0.59	0.52	0.4	-0.41	0.52	0.44	0.66	0.66	-0.59	0.69	0.57	0.48	0.59	0.66	0.12	0.29	-0.03	0.32

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Versus Systems Account Relationship Matchups

Versus Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1M	5.6M	18.5M	8.8M	4.9M	5.0M
Short Long Term Debt Total	4.5M	5.3M	3.2M	2.7M	3.1M	3.3M
Total Current Liabilities	998.1K	4.0M	3.4M	3.3M	321.5K	305.4K
Total Stockholder Equity	2.4M	4.8M	22.6M	11.9M	11.9M	12.5M
Property Plant And Equipment Net	726.5K	490.9K	326.9K	172.8K	1.9K	1.8K
Net Debt	4.5M	2.9M	1.5M	1.6M	(4.7M)	(4.5M)
Retained Earnings	(81.5M)	(89.6M)	(101.0M)	(125.2M)	(135.4M)	(128.7M)
Accounts Payable	342.2K	552.4K	386.0K	138.3K	82.6K	78.5K
Cash	75.9K	2.3M	1.7M	1.2M	4.7M	4.9M
Non Current Assets Total	3.0M	2.4M	16.2M	7.3M	10.6K	10.1K
Non Currrent Assets Other	108.2K	109.2K	109.1K	108.5K	8.7K	8.2K
Cash And Short Term Investments	75.9K	2.3M	1.7M	1.2M	4.7M	4.9M
Net Receivables	34.0K	464.9K	123.6K	60.7K	18.2K	17.3K
Common Stock Shares Outstanding	468.8K	648.3K	952.8K	103.8K	912.7K	958.4K
Liabilities And Stockholders Equity	3.1M	5.6M	18.5M	8.8M	4.9M	5.0M
Other Stockholder Equity	229.7K	(704.6K)	2.7M	(38.2K)	(142.8M)	(135.7M)
Total Liab	5.3M	6.8M	4.5M	3.3M	321.5K	305.4K
Total Current Assets	131.4K	3.2M	2.4M	1.5M	4.9M	5.1M
Common Stock	76.2M	85.3M	110.3M	122.4M	147.1M	75.3M
Other Current Assets	21.6K	416.5K	552.7K	223.2K	160.5K	172.9K
Accumulated Other Comprehensive Income	7.5M	9.0M	10.7M	14.7M	248.3K	235.9K
Other Current Liab	404.5K	980.3K	446.4K	383.7K	203.8K	305.8K
Inventory	(0.81)	1.0	174.8K	0.76	0.26	0.25
Intangible Assets	2.1M	1.8M	9.2M	7.1M	8.1M	4.7M
Property Plant Equipment	50.3K	59.1K	949K	625.9K	719.8K	377.7K
Net Invested Capital	8.0M	12.0M	25.4M	14.5M	11.9M	13.5M
Net Working Capital	(1.1M)	(1.0M)	(1.0M)	(1.9M)	4.5M	4.8M
Capital Stock	76.2M	85.3M	110.3M	122.4M	147.1M	111.6M

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Versus Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Versus Systems fundamental ratios Correlations

Versus Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Versus Systems fundamental ratios Accounts

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Additional Tools for Versus Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Liab	+ 0.95	Accounts Payable
Total Stockholder Equity	+ 0.93	Total Assets
Non Current Assets Total	+ 0.93	Total Assets

Other Stockholder Equity	- 0.89	Cash And Short Term Investments
Other Stockholder Equity	- 0.89	Cash
Total Current Assets	- 0.87	Other Stockholder Equity
Short Term Debt	- 0.85	Retained Earnings
Common Stock	- 0.8	Retained Earnings
Short Term Debt	- 0.78	Other Stockholder Equity