VTEX Short Long Term Debt Total vs Other Current Assets Analysis

VTEX Stock

USD 6.36 0.04 0.63%

VTEX financial indicator trend analysis is much more than just breaking down VTEX prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VTEX is a good investment. Please check the relationship between VTEX Short Long Term Debt Total and its Other Current Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VTEX. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

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

Short Long Term Debt Total vs Other Current Assets

Short Long Term Debt Total vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VTEX Short Long Term Debt Total account and Other Current Assets. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between VTEX's Short Long Term Debt Total and Other Current Assets is -0.53. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of VTEX, assuming nothing else is changed. The correlation between historical values of VTEX's Short Long Term Debt Total and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of VTEX are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Short Long Term Debt Total i.e., VTEX's Short Long Term Debt Total and Other Current Assets go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Long Term Debt Total

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most indicators from VTEX's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VTEX 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 VTEX. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy VTEX Stock please use our How to Invest in VTEX guide.At this time, VTEX's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 3.8 B in 2025, whereas Selling General Administrative is likely to drop slightly above 26.1 M in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	4.6M	5.0M	5.8M	3.8M
Interest Income	2.3M	23.8M	27.3M	28.7M

Depreciation And Amortization Interest Income

VTEX fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		-0.74	0.06	0.95	1.0	-0.83	0.94	-0.74	-0.89	0.92	0.71	0.98	0.88	-0.77	1.0	0.95	0.98	-0.85	-0.32	0.94	-0.88	0.97	0.86	0.99	0.96	1.0
Short Long Term Debt Total	-0.74		0.4	-0.75	-0.73	0.88	-0.76	0.29	0.9	-0.86	-0.27	-0.77	-0.9	0.95	-0.71	-0.78	-0.7	0.46	0.64	-0.57	0.88	-0.63	-0.53	-0.7	-0.73	-0.72
Other Current Liab	0.06	0.4		-0.06	0.08	0.34	-0.13	-0.7	0.36	-0.22	0.7	-0.1	-0.28	0.2	0.12	-0.15	-0.01	-0.14	0.42	0.19	0.23	0.26	0.49	0.14	-0.02	0.09
Total Current Liabilities	0.95	-0.75	-0.06		0.93	-0.93	1.0	-0.62	-0.89	0.93	0.6	0.98	0.91	-0.69	0.93	0.99	0.97	-0.89	-0.38	0.9	-0.96	0.87	0.77	0.92	1.0	0.93
Total Stockholder Equity	1.0	-0.73	0.08	0.93		-0.79	0.91	-0.75	-0.88	0.9	0.72	0.97	0.86	-0.78	1.0	0.92	0.97	-0.83	-0.29	0.93	-0.86	0.97	0.87	1.0	0.94	1.0
Property Plant And Equipment Net	-0.83	0.88	0.34	-0.93	-0.79		-0.95	0.37	0.92	-0.92	-0.35	-0.9	-0.95	0.75	-0.78	-0.94	-0.86	0.72	0.57	-0.75	0.99	-0.7	-0.58	-0.78	-0.91	-0.79
Current Deferred Revenue	0.94	-0.76	-0.13	1.0	0.91	-0.95		-0.57	-0.9	0.92	0.53	0.98	0.92	-0.69	0.91	1.0	0.96	-0.86	-0.39	0.88	-0.97	0.84	0.73	0.9	0.99	0.91
Net Debt	-0.74	0.29	-0.7	-0.62	-0.75	0.37	-0.57		0.41	-0.53	-0.99	-0.61	-0.46	0.43	-0.77	-0.55	-0.68	0.7	0.02	-0.78	0.49	-0.86	-0.95	-0.78	-0.66	-0.76
Retained Earnings	-0.89	0.9	0.36	-0.89	-0.88	0.92	-0.9	0.41		-0.97	-0.39	-0.93	-0.96	0.85	-0.87	-0.92	-0.9	0.72	0.53	-0.78	0.93	-0.79	-0.61	-0.86	-0.89	-0.88
Accounts Payable	0.92	-0.86	-0.22	0.93	0.9	-0.92	0.92	-0.53	-0.97		0.54	0.94	0.99	-0.8	0.9	0.93	0.93	-0.82	-0.63	0.87	-0.95	0.86	0.71	0.88	0.93	0.9
Cash	0.71	-0.27	0.7	0.6	0.72	-0.35	0.53	-0.99	-0.39	0.54		0.58	0.47	-0.4	0.74	0.52	0.65	-0.72	-0.12	0.79	-0.47	0.84	0.94	0.74	0.64	0.73
Non Current Assets Total	0.98	-0.77	-0.1	0.98	0.97	-0.9	0.98	-0.61	-0.93	0.94	0.58		0.91	-0.75	0.96	0.99	0.99	-0.84	-0.37	0.92	-0.93	0.91	0.75	0.96	0.98	0.97
Non Currrent Assets Other	0.88	-0.9	-0.28	0.91	0.86	-0.95	0.92	-0.46	-0.96	0.99	0.47	0.91		-0.81	0.85	0.92	0.89	-0.77	-0.68	0.82	-0.97	0.8	0.66	0.83	0.91	0.85
Long Term Debt	-0.77	0.95	0.2	-0.69	-0.78	0.75	-0.69	0.43	0.85	-0.8	-0.4	-0.75	-0.81		-0.77	-0.72	-0.68	0.4	0.47	-0.58	0.78	-0.71	-0.65	-0.77	-0.68	-0.77
Cash And Short Term Investments	1.0	-0.71	0.12	0.93	1.0	-0.78	0.91	-0.77	-0.87	0.9	0.74	0.96	0.85	-0.77		0.92	0.97	-0.84	-0.29	0.94	-0.85	0.98	0.88	1.0	0.94	1.0
Net Receivables	0.95	-0.78	-0.15	0.99	0.92	-0.94	1.0	-0.55	-0.92	0.93	0.52	0.99	0.92	-0.72	0.92		0.97	-0.84	-0.39	0.88	-0.97	0.85	0.72	0.92	0.99	0.92
Good Will	0.98	-0.7	-0.01	0.97	0.97	-0.86	0.96	-0.68	-0.9	0.93	0.65	0.99	0.89	-0.68	0.97	0.97		-0.9	-0.35	0.96	-0.9	0.94	0.79	0.96	0.98	0.97
Common Stock Total Equity	-0.85	0.46	-0.14	-0.89	-0.83	0.72	-0.86	0.7	0.72	-0.82	-0.72	-0.84	-0.77	0.4	-0.84	-0.84	-0.9		0.31	-0.9	0.78	-0.83	-0.77	-0.82	-0.9	-0.83
Common Stock Shares Outstanding	-0.32	0.64	0.42	-0.38	-0.29	0.57	-0.39	0.02	0.53	-0.63	-0.12	-0.37	-0.68	0.47	-0.29	-0.39	-0.35	0.31		-0.37	0.55	-0.3	-0.19	-0.26	-0.39	-0.29
Non Current Liabilities Total	0.94	-0.57	0.19	0.9	0.93	-0.75	0.88	-0.78	-0.78	0.87	0.79	0.92	0.82	-0.58	0.94	0.88	0.96	-0.9	-0.37		-0.81	0.96	0.84	0.94	0.93	0.93
Capital Lease Obligations	-0.88	0.88	0.23	-0.96	-0.86	0.99	-0.97	0.49	0.93	-0.95	-0.47	-0.93	-0.97	0.78	-0.85	-0.97	-0.9	0.78	0.55	-0.81		-0.78	-0.68	-0.85	-0.95	-0.85
Inventory	0.97	-0.63	0.26	0.87	0.97	-0.7	0.84	-0.86	-0.79	0.86	0.84	0.91	0.8	-0.71	0.98	0.85	0.94	-0.83	-0.3	0.96	-0.78		0.92	0.98	0.9	0.98
Other Current Assets	0.86	-0.53	0.49	0.77	0.87	-0.58	0.73	-0.95	-0.61	0.71	0.94	0.75	0.66	-0.65	0.88	0.72	0.79	-0.77	-0.19	0.84	-0.68	0.92		0.88	0.79	0.87
Other Stockholder Equity	0.99	-0.7	0.14	0.92	1.0	-0.78	0.9	-0.78	-0.86	0.88	0.74	0.96	0.83	-0.77	1.0	0.92	0.96	-0.82	-0.26	0.94	-0.85	0.98	0.88		0.94	1.0
Total Liab	0.96	-0.73	-0.02	1.0	0.94	-0.91	0.99	-0.66	-0.89	0.93	0.64	0.98	0.91	-0.68	0.94	0.99	0.98	-0.9	-0.39	0.93	-0.95	0.9	0.79	0.94		0.94
Net Invested Capital	1.0	-0.72	0.09	0.93	1.0	-0.79	0.91	-0.76	-0.88	0.9	0.73	0.97	0.85	-0.77	1.0	0.92	0.97	-0.83	-0.29	0.93	-0.85	0.98	0.87	1.0	0.94

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VTEX Account Relationship Matchups

VTEX fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	140.0M	415.0M	357.7M	341.1M	392.3M	254.4M
Short Long Term Debt Total	12.5M	9.3M	6.8M	4.1M	3.7M	3.5M
Other Current Liab	13.7M	21.1M	369K	1.5M	1.3M	1.3M
Total Current Liabilities	47.1M	58.9M	62.0M	77.2M	88.8M	52.7M
Total Stockholder Equity	75.6M	327.2M	274.7M	240.3M	276.3M	178.8M
Property Plant And Equipment Net	9.6M	9.9M	8.7M	6.0M	5.4M	7.6M
Current Deferred Revenue	14.2M	16.6M	20.3M	25.9M	29.8M	16.2M
Net Debt	(46.0M)	(111.7M)	(17.6M)	(23.9M)	(21.5M)	(22.6M)
Retained Earnings	(3.4M)	(64.0M)	(116.4M)	(130.1M)	(117.1M)	(111.2M)
Accounts Payable	10.0M	29.5M	34.1M	39.7M	45.7M	48.0M
Cash	58.6M	121.0M	24.4M	28.0M	32.2M	49.0M
Non Current Assets Total	31.3M	65.5M	70.5M	74.9M	86.1M	53.5M
Non Currrent Assets Other	4.3M	8.7M	11.7M	15.9M	18.2M	19.1M
Cash And Short Term Investments	75.5M	298.2M	238.6M	209.4M	240.8M	159.8M
Net Receivables	24.5M	34.7M	42.0M	50.6M	58.2M	32.7M
Good Will	9.9M	21.6M	21.0M	21.8M	25.1M	16.5M
Short Term Investments	17.0M	177.2M	214.2M	181.4M	208.6M	110.8M
Liabilities And Stockholders Equity	140.0M	415.0M	357.7M	341.1M	392.3M	254.4M
Non Current Liabilities Total	17.2M	28.9M	21.0M	23.6M	27.1M	23.0M
Capital Lease Obligations	6.2M	6.0M	5.6M	4.1M	3.7M	4.9M
Inventory	4.4M	9.4M	6.5M	6.2M	7.1M	6.2M
Other Current Assets	8.7M	16.6M	6.6M	6.2M	7.2M	7.1M
Other Stockholder Equity	49.6M	79.2M	391.1M	274.7M	315.9M	175.7M
Total Liab	64.3M	87.8M	83.0M	100.8M	115.9M	75.6M
Net Invested Capital	82.0M	330.5M	275.8M	240.3M	276.3M	183.6M
Long Term Investments	136K	621K	1.2M	3.1M	3.6M	3.8M
Property Plant And Equipment Gross	9.6M	9.9M	13.1M	9.7M	8.7M	8.7M
Short Long Term Debt	3.1M	1.6M	2.1M	1.2M	1.3M	1.8M
Total Current Assets	108.7M	349.5M	287.2M	266.3M	306.2M	200.9M
Accumulated Other Comprehensive Income	79.0M	391.1M	391.0M	370.3M	425.9M	235.6M
Net Working Capital	61.7M	290.6M	225.1M	189.0M	217.4M	148.3M
Short Term Debt	2.4M	3.2M	3.1M	1.9M	1.7M	2.2M
Intangible Assets	5.2M	12.0M	10.2M	8.2M	9.4M	8.0M

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VTEX Short Long Term Debt Total vs Other Current Assets Analysis

Short Long Term Debt Total vs Other Current Assets

Short Long Term Debt Total vs Other Current Assets Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Other Current Assets

VTEX fundamental ratios Correlations

VTEX Account Relationship Matchups

High Positive Relationship

High Negative Relationship

VTEX fundamental ratios Accounts

Also Currently Popular

Additional Tools for VTEX Stock Analysis

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Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity

Cash	- 0.99	Net Debt
Capital Lease Obligations	- 0.97	Net Receivables
Capital Lease Obligations	- 0.97	Non Currrent Assets Other
Accounts Payable	- 0.97	Retained Earnings
Capital Lease Obligations	- 0.97	Current Deferred Revenue
Non Currrent Assets Other	- 0.96	Retained Earnings