Vasta Net Borrowings vs Net Income Analysis
VSTA Stock | USD 2.18 0.03 1.36% |
Vasta Platform financial indicator trend analysis is much more than just breaking down Vasta Platform prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vasta Platform is a good investment. Please check the relationship between Vasta Platform Net Borrowings and its Net Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vasta Platform. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.
Net Borrowings vs Net Income
Net Borrowings vs Net Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vasta Platform Net Borrowings account and Net Income. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Vasta Platform's Net Borrowings and Net Income is -0.28. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Net Income in the same time period over historical financial statements of Vasta Platform, assuming nothing else is changed. The correlation between historical values of Vasta Platform's Net Borrowings and Net Income 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 Vasta Platform are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Net Borrowings i.e., Vasta Platform's Net Borrowings and Net Income go up and down completely randomly.
Correlation Coefficient | -0.28 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Vasta Platform financial statement analysis. It represents the amount of money remaining after all of Vasta Platform operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most indicators from Vasta Platform's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vasta Platform 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 Vasta Platform. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.At present, Vasta Platform's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.43, whereas Tax Provision is forecasted to decline to (38.6 M).
2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 211.2M | 268.7M | 287.8M | 244.9M | Interest Income | 35.6M | 88.6M | 101.8M | 106.9M |
Vasta Platform fundamental ratios Correlations
Click cells to compare fundamentals
Vasta Platform Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vasta Platform fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.2B | 7.0B | 7.3B | 7.5B | 7.4B | 7.6B | |
Short Long Term Debt Total | 1.8B | 987.5M | 991.8M | 1.1B | 1.2B | 1.0B | |
Other Current Liab | 136.3M | 208.7M | 122.1M | 129.7M | 145.8M | 157.2M | |
Total Current Liabilities | 1.1B | 1.1B | 778.3M | 789.2M | 1.4B | 1.1B | |
Total Stockholder Equity | 3.1B | 4.8B | 4.7B | 4.6B | 4.5B | 4.6B | |
Other Liab | 627.4M | 651.3M | 1.2B | 1.2B | 1.4B | 945.6M | |
Net Tangible Assets | (1.9B) | (139.4M) | (873.2M) | (798.0M) | (917.7M) | (963.6M) | |
Property Plant And Equipment Net | 185.0M | 192M | 185.7M | 197.7M | 151.5M | 177.9M | |
Current Deferred Revenue | 49.3M | 47.2M | 46.0M | 67.1M | 32.8M | 42.5M | |
Net Debt | 1.8B | 676.3M | 681.9M | 1.1B | 1.1B | 912.6M | |
Accounts Payable | 430.8M | 296.6M | 187.7M | 323.7M | 438.0M | 282.8M | |
Cash | 43.3M | 311.2M | 309.9M | 45.8M | 95.9M | 121.1M | |
Non Current Assets Total | 5.4B | 5.4B | 6.0B | 6.1B | 5.9B | 6.3B | |
Non Currrent Assets Other | 172.9M | 172.7M | 178.8M | 194.9M | 412.6M | 238.4M | |
Other Assets | 230.3M | 261.3M | 309.2M | 365.7M | 420.6M | 313.0M | |
Long Term Debt | 1.2B | 290.5M | 549.7M | 749.2M | 250M | 237.5M | |
Cash And Short Term Investments | 43.3M | 802.3M | 476.2M | 426.3M | 341.8M | 401.9M | |
Net Receivables | 479.0M | 492.2M | 505.5M | 649.1M | 697.5M | 584.5M | |
Liabilities And Stockholders Equity | 6.2B | 7.0B | 7.3B | 7.5B | 7.4B | 7.6B | |
Non Current Liabilities Total | 2.0B | 1.1B | 1.9B | 2.1B | 1.4B | 1.4B | |
Capital Lease Obligations | 153.7M | 173.2M | 160.5M | 140.6M | 96.7M | 136.5M | |
Inventory | 222.2M | 249.6M | 242.4M | 266.5M | 300.5M | 282.9M | |
Other Current Assets | 10.6M | 56.2M | 76.0M | 96.2M | 117.0M | 67.8M | |
Other Stockholder Equity | 3.1B | (17K) | (23.9M) | (165.1M) | (200.7M) | (190.7M) | |
Total Liab | 3.1B | 2.2B | 2.7B | 2.9B | 2.9B | 2.2B | |
Net Invested Capital | 1.7B | 814.3M | 5.5B | 5.6B | 5.6B | 3.8B | |
Short Long Term Debt | 470.1M | 523.8M | 281.5M | 249.2M | 805.7M | 489.3M | |
Total Current Assets | 767.2M | 1.6B | 1.3B | 1.4B | 1.5B | 1.3B | |
Accumulated Other Comprehensive Income | (152.2M) | 39.0M | 61.5M | 80.5M | 89.6M | 94.1M | |
Net Working Capital | (326.6M) | 504M | 521.9M | 648.9M | 9.5M | 9.1M | |
Short Term Debt | 477.2M | 542.0M | 405.7M | 272.4M | 822.8M | 524.3M | |
Intangible Assets | 1.7B | 1.6B | 1.8B | 1K | 1.6B | 1.1B | |
Property Plant Equipment | 185.0M | 192M | 185.7M | 197.7M | 227.3M | 180.1M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vasta Platform offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vasta Platform'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 Vasta Platform Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vasta Platform Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vasta Platform. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Hotels, Restaurants & Leisure 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 Vasta Platform. If investors know Vasta 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 Vasta Platform 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 (0.21) | Earnings Share (0.13) | Revenue Per Share 18.572 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0145 |
The market value of Vasta Platform is measured differently than its book value, which is the value of Vasta that is recorded on the company's balance sheet. Investors also form their own opinion of Vasta Platform's value that differs from its market value or its book value, called intrinsic value, which is Vasta Platform'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 Vasta Platform's market value can be influenced by many factors that don't directly affect Vasta Platform'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 Vasta Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vasta Platform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vasta Platform'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.