Vivos Total Assets vs Short Term Debt Analysis

VVOS Stock

USD 3.47 0.08 2.36%

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

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

Total Assets vs Short Term Debt

Total Assets vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vivos Therapeutics Total Assets account and Short Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Vivos Therapeutics' Total Assets and Short Term Debt is 0.23. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Vivos Therapeutics, assuming nothing else is changed. The correlation between historical values of Vivos Therapeutics' Total Assets and Short 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 Total Assets of Vivos Therapeutics are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Total Assets i.e., Vivos Therapeutics' Total Assets and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Assets

Total assets refers to the total amount of Vivos Therapeutics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vivos Therapeutics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Short Term Debt

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

For more information on how to buy Vivos Stock please use our How to Invest in Vivos Therapeutics guide.Issuance Of Capital Stock is likely to gain to about 14 M in 2025, whereas Selling General Administrative is likely to drop slightly above 22.2 M in 2025.

	2022	2024	2025 (projected)
Interest Expense	1.2M	1.4M	1.4M
Depreciation And Amortization	669K	558.9K	542.3K

Interest Expense Depreciation And Amortization

Vivos Therapeutics fundamental ratios Correlations

	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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.22	0.77	0.57	0.83	0.54	0.64	0.23	0.59	-0.92	-0.44	0.21	0.95	-0.02	0.47	0.48	-0.58	0.95	0.69	-0.58	0.65	0.38	-0.22	0.87	0.55	0.45
Short Long Term Debt Total	0.22		0.57	0.89	-0.26	0.61	0.46	0.54	0.87	0.06	-0.64	0.7	0.07	0.4	0.72	0.76	-0.83	0.07	0.0	-0.84	0.54	0.7	0.47	0.48	0.58	0.89
Other Current Liab	0.77	0.57		0.88	0.36	0.79	0.85	0.61	0.84	-0.57	-0.79	0.73	0.63	0.4	0.65	0.71	-0.9	0.63	0.28	-0.89	0.92	0.83	0.36	0.83	0.86	0.86
Total Current Liabilities	0.57	0.89	0.88		0.07	0.76	0.71	0.6	0.97	-0.3	-0.78	0.77	0.41	0.4	0.81	0.86	-0.97	0.41	0.2	-0.98	0.8	0.83	0.42	0.74	0.78	0.98
Total Stockholder Equity	0.83	-0.26	0.36	0.07		0.07	0.21	-0.16	0.12	-0.97	0.06	-0.26	0.93	-0.35	0.14	0.07	-0.04	0.93	0.84	-0.04	0.27	-0.1	-0.58	0.57	0.13	-0.07
Other Liab	0.54	0.61	0.79	0.76	0.07		0.96	0.9	0.72	-0.21	-0.97	0.85	0.28	0.78	0.26	0.39	-0.87	0.28	-0.17	-0.82	0.87	0.91	0.64	0.74	0.96	0.81
Net Tangible Assets	0.64	0.46	0.85	0.71	0.21	0.96		0.85	0.69	-0.35	-0.95	0.79	0.4	0.72	0.27	0.39	-0.83	0.4	-0.09	-0.79	0.91	0.86	0.56	0.81	0.96	0.75
Property Plant And Equipment Net	0.23	0.54	0.61	0.6	-0.16	0.9	0.85		0.56	0.05	-0.92	0.91	0.01	0.95	0.07	0.16	-0.71	0.01	-0.41	-0.64	0.82	0.91	0.85	0.54	0.93	0.73
Current Deferred Revenue	0.59	0.87	0.84	0.97	0.12	0.72	0.69	0.56		-0.33	-0.74	0.68	0.44	0.33	0.84	0.88	-0.94	0.44	0.24	-0.96	0.78	0.75	0.32	0.81	0.73	0.93
Net Debt	-0.92	0.06	-0.57	-0.3	-0.97	-0.21	-0.35	0.05	-0.33		0.11	0.08	-0.99	0.29	-0.35	-0.3	0.26	-0.99	-0.86	0.27	-0.44	-0.09	0.46	-0.69	-0.29	-0.16
Retained Earnings	-0.44	-0.64	-0.79	-0.78	0.06	-0.97	-0.95	-0.92	-0.74	0.11		-0.91	-0.18	-0.8	-0.32	-0.44	0.88	-0.18	0.26	0.84	-0.87	-0.94	-0.72	-0.7	-0.95	-0.85
Accounts Payable	0.21	0.7	0.73	0.77	-0.26	0.85	0.79	0.91	0.68	0.08	-0.91		0.0	0.85	0.33	0.43	-0.84	0.0	-0.35	-0.78	0.83	0.98	0.89	0.47	0.9	0.89
Cash	0.95	0.07	0.63	0.41	0.93	0.28	0.4	0.01	0.44	-0.99	-0.18	0.0		-0.24	0.45	0.4	-0.36	1.0	0.86	-0.37	0.5	0.17	-0.41	0.75	0.35	0.27
Non Current Assets Total	-0.02	0.4	0.4	0.4	-0.35	0.78	0.72	0.95	0.33	0.29	-0.8	0.85	-0.24		-0.16	-0.04	-0.54	-0.24	-0.63	-0.45	0.65	0.8	0.92	0.28	0.79	0.56
Non Currrent Assets Other	0.47	0.72	0.65	0.81	0.14	0.26	0.27	0.07	0.84	-0.35	-0.32	0.33	0.45	-0.16		0.98	-0.68	0.45	0.48	-0.75	0.45	0.4	-0.03	0.55	0.32	0.7
Other Assets	0.48	0.76	0.71	0.86	0.07	0.39	0.39	0.16	0.88	-0.3	-0.44	0.43	0.4	-0.04	0.98		-0.78	0.4	0.36	-0.84	0.51	0.5	0.07	0.58	0.4	0.77
Long Term Debt	-0.58	-0.83	-0.9	-0.97	-0.04	-0.87	-0.83	-0.71	-0.94	0.26	0.88	-0.84	-0.36	-0.54	-0.68	-0.78		-0.36	-0.05	0.99	-0.85	-0.9	-0.52	-0.76	-0.86	-0.97
Cash And Short Term Investments	0.95	0.07	0.63	0.41	0.93	0.28	0.4	0.01	0.44	-0.99	-0.18	0.0	1.0	-0.24	0.45	0.4	-0.36		0.86	-0.37	0.5	0.17	-0.41	0.75	0.35	0.27
Net Receivables	0.69	0.0	0.28	0.2	0.84	-0.17	-0.09	-0.41	0.24	-0.86	0.26	-0.35	0.86	-0.63	0.48	0.36	-0.05	0.86		-0.1	0.09	-0.21	-0.71	0.43	-0.09	0.01
Good Will	-0.58	-0.84	-0.89	-0.98	-0.04	-0.82	-0.79	-0.64	-0.96	0.27	0.84	-0.78	-0.37	-0.45	-0.75	-0.84	0.99	-0.37	-0.1		-0.81	-0.85	-0.45	-0.76	-0.8	-0.96
Common Stock Total Equity	0.65	0.54	0.92	0.8	0.27	0.87	0.91	0.82	0.78	-0.44	-0.87	0.83	0.5	0.65	0.45	0.51	-0.85	0.5	0.09	-0.81		0.9	0.56	0.83	0.96	0.83
Common Stock Shares Outstanding	0.38	0.7	0.83	0.83	-0.1	0.91	0.86	0.91	0.75	-0.09	-0.94	0.98	0.17	0.8	0.4	0.5	-0.9	0.17	-0.21	-0.85	0.9		0.8	0.6	0.95	0.92
Non Current Liabilities Total	-0.22	0.47	0.36	0.42	-0.58	0.64	0.56	0.85	0.32	0.46	-0.72	0.89	-0.41	0.92	-0.03	0.07	-0.52	-0.41	-0.71	-0.45	0.56	0.8		0.08	0.68	0.6
Other Current Assets	0.87	0.48	0.83	0.74	0.57	0.74	0.81	0.54	0.81	-0.69	-0.7	0.47	0.75	0.28	0.55	0.58	-0.76	0.75	0.43	-0.76	0.83	0.6	0.08		0.76	0.67
Other Stockholder Equity	0.55	0.58	0.86	0.78	0.13	0.96	0.96	0.93	0.73	-0.29	-0.95	0.9	0.35	0.79	0.32	0.4	-0.86	0.35	-0.09	-0.8	0.96	0.95	0.68	0.76		0.84
Total Liab	0.45	0.89	0.86	0.98	-0.07	0.81	0.75	0.73	0.93	-0.16	-0.85	0.89	0.27	0.56	0.7	0.77	-0.97	0.27	0.01	-0.96	0.83	0.92	0.6	0.67	0.84

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Vivos Therapeutics Account Relationship Matchups

Vivos Therapeutics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	25.3M	33.7M	13.7M	10.7M	12.3M	17.3M
Short Long Term Debt Total	1.3M	1.6M	2.4M	2.0M	2.3M	2.2M
Other Current Liab	3.2M	2.9M	1.6M	2.5M	2.9M	2.3M
Total Current Liabilities	7.8M	7.5M	6.8M	7.3M	8.4M	7.5M
Total Stockholder Equity	16.9M	25.5M	4.8M	411K	369.9K	351.4K
Property Plant And Equipment Net	871.6K	2.8M	4.8M	4.7M	5.4M	3.2M
Current Deferred Revenue	2.9M	2.4M	2.9M	2.1M	2.5M	2.6M
Net Debt	(16.9M)	(22.4M)	(1.1M)	352K	404.8K	425.0K
Retained Earnings	(35.3M)	(55.6M)	(79.5M)	(93.1M)	(83.7M)	(87.9M)
Accounts Payable	781K	920K	1.4M	2.1M	2.5M	1.4M
Cash	18.2M	24.0M	3.5M	1.6M	1.5M	1.4M
Non Current Assets Total	4.9M	6.4M	8.3M	8.3M	9.5M	7.5M
Non Currrent Assets Other	1.1M	356K	374K	307K	276.3K	406.7K
Cash And Short Term Investments	18.2M	24.0M	3.5M	1.6M	1.5M	1.4M
Net Receivables	1.5M	1.7M	457K	202K	181.8K	172.7K
Common Stock Shares Outstanding	728.4K	849.3K	920.5K	1.2M	1.4M	962.7K
Liabilities And Stockholders Equity	25.3M	33.7M	13.7M	10.7M	12.3M	17.3M
Non Current Liabilities Total	587.1K	641K	2.1M	3.0M	3.5M	1.9M
Other Current Assets	1.3M	1.6M	1.4M	616K	708.4K	951.9K
Other Stockholder Equity	50.8M	81.2M	84.3M	93.5M	107.5M	69.3M
Total Liab	8.4M	8.2M	8.9M	10.3M	11.9M	9.4M
Net Invested Capital	18.2M	26.8M	4.8M	411K	369.9K	351.4K
Property Plant And Equipment Gross	871.6K	4.1M	6.5M	7.0M	8.1M	8.5M
Total Current Assets	20.4M	27.3M	5.4M	2.5M	2.2M	2.1M
Net Working Capital	12.6M	19.8M	(1.4M)	(4.8M)	(5.6M)	(5.3M)
Short Term Debt	867.0K	1.3M	838K	474K	1.3M	993.6K
Intangible Assets	270.1K	341K	302K	420K	378K	409.4K

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