Viad Cash And Equivalents vs Long Term Debt Analysis

VVI Stock

USD 44.84 0.44 0.99%

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

For more detail on how to invest in Viad Stock please use our How to Invest in Viad Corp guide.

Cash And Equivalents vs Long Term Debt

Cash And Equivalents vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Viad Corp Cash And Equivalents account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Viad Corp's Cash And Equivalents and Long Term Debt is 0.66. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Viad Corp, assuming nothing else is changed. The correlation between historical values of Viad Corp's Cash And Equivalents and Long Term 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 Equivalents of Viad Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash And Equivalents i.e., Viad Corp's Cash And Equivalents and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Equivalents

Long Term Debt

Long-term debt is a debt that Viad Corp has held for over one year. Long-term debt appears on Viad Corp 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 Viad Corp 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.

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

For more detail on how to invest in Viad Stock please use our How to Invest in Viad Corp guide.The Viad Corp's current Sales General And Administrative To Revenue is estimated to increase to 0.01, while Selling General Administrative is projected to decrease to under 12.2 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	11.7M	13.4M	14.0M	13.3M
Cost Of Revenue	554.3M	838.1M	1.1B	1.3B

Total Operating Expenses Cost Of Revenue

Viad Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Common Stock Total Equity
Total Assets		0.64	0.78	0.75	0.45	0.7	0.25	0.48	0.75	0.98	0.76	0.77	0.79	0.3	0.6	0.69	0.67	0.37	0.93	0.56	0.79	0.02	0.83	0.82	-0.78	0.83
Short Long Term Debt Total	0.64		0.42	0.45	-0.07	0.93	0.86	-0.02	0.33	0.71	0.38	0.34	0.58	0.37	0.9	0.24	0.7	-0.06	0.79	0.86	0.4	0.13	0.63	0.44	-0.38	0.4
Other Current Liab	0.78	0.42		0.85	0.8	0.33	-0.1	0.82	0.98	0.64	1.0	0.98	0.85	0.77	0.43	0.98	0.54	0.81	0.58	0.14	0.99	-0.15	0.93	1.0	-1.0	0.99
Total Current Liabilities	0.75	0.45	0.85		0.83	0.35	0.04	0.85	0.79	0.66	0.86	0.79	0.92	0.67	0.24	0.82	0.25	0.76	0.52	0.11	0.86	0.38	0.9	0.87	-0.83	0.83
Total Stockholder Equity	0.45	-0.07	0.8	0.83		-0.17	-0.51	1.0	0.8	0.29	0.83	0.8	0.69	0.67	-0.17	0.88	-0.02	0.96	0.11	-0.4	0.81	0.14	0.7	0.79	-0.81	0.79
Property Plant And Equipment Net	0.7	0.93	0.33	0.35	-0.17		0.82	-0.13	0.28	0.8	0.29	0.3	0.45	0.14	0.88	0.15	0.76	-0.21	0.87	0.94	0.33	0.09	0.53	0.37	-0.31	0.35
Net Debt	0.25	0.86	-0.1	0.04	-0.51	0.82		-0.46	-0.2	0.41	-0.14	-0.19	0.17	-0.01	0.73	-0.28	0.43	-0.49	0.52	0.84	-0.12	0.27	0.18	-0.08	0.14	-0.12
Retained Earnings	0.48	-0.02	0.82	0.85	1.0	-0.13	-0.46		0.8	0.32	0.85	0.8	0.71	0.68	-0.14	0.88	-0.02	0.96	0.14	-0.37	0.82	0.18	0.73	0.81	-0.82	0.8
Cash	0.75	0.33	0.98	0.79	0.8	0.28	-0.2	0.8		0.6	0.98	1.0	0.79	0.72	0.39	0.98	0.55	0.8	0.55	0.1	0.99	-0.24	0.87	0.98	-0.98	0.98
Non Current Assets Total	0.98	0.71	0.64	0.66	0.29	0.8	0.41	0.32	0.6		0.62	0.62	0.7	0.16	0.64	0.53	0.66	0.19	0.97	0.67	0.65	0.11	0.76	0.69	-0.65	0.7
Non Currrent Assets Other	0.76	0.38	1.0	0.86	0.83	0.29	-0.14	0.85	0.98	0.62		0.97	0.84	0.77	0.38	0.99	0.49	0.83	0.55	0.08	0.98	-0.13	0.93	0.99	-1.0	0.99
Cash And Short Term Investments	0.77	0.34	0.98	0.79	0.8	0.3	-0.19	0.8	1.0	0.62	0.97		0.79	0.7	0.39	0.97	0.56	0.79	0.56	0.11	0.99	-0.24	0.87	0.98	-0.98	0.98
Net Receivables	0.79	0.58	0.85	0.92	0.69	0.45	0.17	0.71	0.79	0.7	0.84	0.79		0.67	0.43	0.79	0.45	0.65	0.63	0.3	0.88	0.19	0.87	0.88	-0.82	0.82
Common Stock Shares Outstanding	0.3	0.37	0.77	0.67	0.67	0.14	-0.01	0.68	0.72	0.16	0.77	0.7	0.67		0.33	0.76	0.32	0.74	0.13	-0.05	0.74	-0.07	0.72	0.72	-0.73	0.68
Non Current Liabilities Total	0.6	0.9	0.43	0.24	-0.17	0.88	0.73	-0.14	0.39	0.64	0.38	0.39	0.43	0.33		0.27	0.89	-0.12	0.79	0.88	0.4	-0.3	0.54	0.44	-0.4	0.43
Inventory	0.69	0.24	0.98	0.82	0.88	0.15	-0.28	0.88	0.98	0.53	0.99	0.97	0.79	0.76	0.27		0.42	0.88	0.44	-0.04	0.97	-0.19	0.87	0.97	-0.98	0.97
Other Current Assets	0.67	0.7	0.54	0.25	-0.02	0.76	0.43	-0.02	0.55	0.66	0.49	0.56	0.45	0.32	0.89	0.42		-0.01	0.79	0.77	0.54	-0.5	0.51	0.55	-0.52	0.56
Other Stockholder Equity	0.37	-0.06	0.81	0.76	0.96	-0.21	-0.49	0.96	0.8	0.19	0.83	0.79	0.65	0.74	-0.12	0.88	-0.01		0.05	-0.43	0.8	0.04	0.69	0.78	-0.82	0.78
Total Liab	0.93	0.79	0.58	0.52	0.11	0.87	0.52	0.14	0.55	0.97	0.55	0.56	0.63	0.13	0.79	0.44	0.79	0.05		0.81	0.58	-0.06	0.68	0.63	-0.57	0.63
Property Plant And Equipment Gross	0.56	0.86	0.14	0.11	-0.4	0.94	0.84	-0.37	0.1	0.67	0.08	0.11	0.3	-0.05	0.88	-0.04	0.77	-0.43	0.81		0.14	-0.05	0.29	0.17	-0.11	0.16
Total Current Assets	0.79	0.4	0.99	0.86	0.81	0.33	-0.12	0.82	0.99	0.65	0.98	0.99	0.88	0.74	0.4	0.97	0.54	0.8	0.58	0.14		-0.13	0.9	0.99	-0.98	0.98
Short Term Debt	0.02	0.13	-0.15	0.38	0.14	0.09	0.27	0.18	-0.24	0.11	-0.13	-0.24	0.19	-0.07	-0.3	-0.19	-0.5	0.04	-0.06	-0.05	-0.13		0.09	-0.13	0.17	-0.18
Intangible Assets	0.83	0.63	0.93	0.9	0.7	0.53	0.18	0.73	0.87	0.76	0.93	0.87	0.87	0.72	0.54	0.87	0.51	0.69	0.68	0.29	0.9	0.09		0.94	-0.92	0.92
Accounts Payable	0.82	0.44	1.0	0.87	0.79	0.37	-0.08	0.81	0.98	0.69	0.99	0.98	0.88	0.72	0.44	0.97	0.55	0.78	0.63	0.17	0.99	-0.13	0.94		-0.99	0.99
Common Stock	-0.78	-0.38	-1.0	-0.83	-0.81	-0.31	0.14	-0.82	-0.98	-0.65	-1.0	-0.98	-0.82	-0.73	-0.4	-0.98	-0.52	-0.82	-0.57	-0.11	-0.98	0.17	-0.92	-0.99		-1.0
Common Stock Total Equity	0.83	0.4	0.99	0.83	0.79	0.35	-0.12	0.8	0.98	0.7	0.99	0.98	0.82	0.68	0.43	0.97	0.56	0.78	0.63	0.16	0.98	-0.18	0.92	0.99	-1.0

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Viad Corp Account Relationship Matchups

Viad Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	853.2M	1.0B	1.1B	1.1B	2.3B
Short Long Term Debt Total	445.5M	379.5M	565.2M	584.7M	576.1M	386.7M
Other Current Liab	71.5M	33.5M	63.3M	85.5M	52.4M	49.8M
Total Current Liabilities	548.8M	97.7M	175.1M	211.1M	229.8M	218.3M
Total Stockholder Equity	467.5M	96.0M	6.3M	14.5M	43.4M	41.3M
Property Plant And Equipment Net	604.2M	574.9M	645.0M	652.4M	702.7M	737.8M
Net Debt	383.5M	340.0M	503.6M	525.0M	523.4M	319.0M
Retained Earnings	123.0M	(253.2M)	(349.7M)	(334.3M)	(326.1M)	(309.8M)
Cash	62.0M	39.5M	61.6M	59.7M	52.7M	69.5M
Non Current Assets Total	1.1B	762.0M	840.0M	850.8M	901.5M	1.8B
Non Currrent Assets Other	42.0M	12.0M	12.7M	14.0M	12.8M	12.1M
Cash And Short Term Investments	62.0M	39.5M	61.6M	59.7M	52.7M	82.1M
Net Receivables	139.5M	18.2M	93.9M	122.7M	128.7M	99.8M
Common Stock Shares Outstanding	20.3M	20.3M	20.4M	20.8M	21.1M	16.9M
Liabilities And Stockholders Equity	1.3B	853.2M	1.0B	1.1B	1.1B	2.3B
Non Current Liabilities Total	216.5M	576.2M	765.2M	777.4M	770.2M	556.6M
Inventory	17.3M	8.7M	8.6M	10.8M	10.2M	9.6M
Other Current Assets	637K	24.8M	33.6M	46.4M	44.2M	42.0M
Other Stockholder Equity	342.8M	213.6M	213.4M	226.0M	107.3M	102.0M
Total Liab	765.3M	673.9M	940.3M	988.6M	1000.0M	1.8B
Property Plant And Equipment Gross	604.2M	574.9M	1.0B	1.0B	1.1B	1.2B
Total Current Assets	260.9M	91.3M	197.6M	239.6M	235.8M	224.0M
Accumulated Other Comprehensive Income	(35.7M)	(30.6M)	(27.4M)	(47.2M)	(40.4M)	(42.4M)
Short Term Debt	339.0M	39.7M	37.7M	40.1M	43.0M	55.8M
Intangible Assets	94.3M	71.2M	65.2M	59.0M	56.0M	53.2M
Accounts Payable	86.7M	21.0M	69.7M	73.0M	77.4M	107.7M
Good Will	288.0M	99.8M	112.1M	121.4M	123.9M	173.0M
Other Liab	110.0M	91.9M	92.6M	86.8M	78.1M	69.7M
Other Assets	68.2M	98.8M	13.7M	(1K)	1.0	0.95
Long Term Debt	23.7M	285.4M	386.1M	395.0M	444.3M	466.5M
Treasury Stock	(237.8M)	(231.6M)	(225.7M)	(220.7M)	(253.8M)	(266.5M)
Property Plant Equipment	500.9M	492.2M	549.1M	652.4M	750.2M	787.7M
Current Deferred Revenue	51.6M	18.9M	40.0M	46.2M	53.0M	32.2M
Net Tangible Assets	91.4M	(69.8M)	(152.3M)	(165.9M)	(149.3M)	(141.8M)
Noncontrolling Interest In Consolidated Entity	14.3M	79.7M	78.1M	85.6M	98.4M	103.3M
Retained Earnings Total Equity	109.0M	123.0M	(253.2M)	(349.7M)	(314.7M)	(299.0M)
Long Term Debt Total	23.7M	285.4M	446.6M	456.8M	525.3M	551.5M

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When determining whether Viad Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Viad Corp'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 Viad Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Viad Corp Stock:

How To Invest In Viad

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Is Viad Stock a good investment?

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What is Viad Corp's Net Worth?

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Largest Commercial Services & Supplies Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viad Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in Viad Stock please use our How to Invest in Viad Corp guide.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Commercial Services & Supplies 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 Viad Corp. If investors know Viad 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 Viad Corp 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

0.168

Earnings Share

1.02

Revenue Per Share

66.429

Quarterly Revenue Growth

0.245

Return On Assets

0.0629

The market value of Viad Corp is measured differently than its book value, which is the value of Viad that is recorded on the company's balance sheet. Investors also form their own opinion of Viad Corp's value that differs from its market value or its book value, called intrinsic value, which is Viad Corp'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 Viad Corp's market value can be influenced by many factors that don't directly affect Viad Corp'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 Viad Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viad Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viad Corp'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.

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Viad Cash And Equivalents vs Long Term Debt Analysis

Cash And Equivalents vs Long Term Debt

Cash And Equivalents vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Long Term Debt

Viad Corp fundamental ratios Correlations

Viad Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Viad Corp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Currrent Assets Other	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Other Current Liab
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Other Current Liab
Common Stock Total Equity	+ 0.99	Other Current Liab

Common Stock Total Equity	- 1.0	Common Stock
Common Stock	- 1.0	Non Currrent Assets Other
Common Stock	- 1.0	Other Current Liab
Common Stock	- 0.99	Accounts Payable
Common Stock	- 0.98	Total Current Assets
Common Stock	- 0.98	Inventory