V2X Retained Earnings vs Net Debt Analysis

VVX Stock

USD 60.25 0.04 0.07%

V2X financial indicator trend analysis is much more than just breaking down V2X Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether V2X Inc is a good investment. Please check the relationship between V2X Retained Earnings and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in V2X Inc. 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.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of V2X Inc Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between V2X's Retained Earnings and Net Debt is 0.57. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of V2X Inc, assuming nothing else is changed. The correlation between historical values of V2X's Retained Earnings 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 Retained Earnings of V2X Inc 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 Retained Earnings i.e., V2X's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 V2X's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into V2X Inc 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 V2X Inc. 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.

Selling General Administrative is likely to drop to about 114.9 M in 2024. Tax Provision is likely to rise to about (1.8 M) in 2024

	2021	2022	2023	2024 (projected)
Total Revenue	1.8B	2.9B	4.0B	4.2B
Depreciation And Amortization	16.6M	62.1M	112.8M	118.5M

Total Revenue Depreciation And Amortization

V2X fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Short Long Term Debt Total	Retained Earnings	Common Stock	Other Liab
Common Stock Shares Outstanding		0.94	0.83	0.95	0.94	0.9	0.75	0.93	0.96	0.5	0.94	0.52	0.5	0.68	0.95	0.92	0.6	0.59	0.92	0.94	0.7	-0.23	0.92	0.52	0.77	-0.44
Total Assets	0.94		0.94	0.99	0.99	0.97	0.74	0.99	0.99	0.61	1.0	0.69	0.61	0.84	1.0	0.99	0.76	0.79	0.97	1.0	0.86	-0.17	0.99	0.59	0.89	-0.44
Other Current Liab	0.83	0.94		0.89	0.91	0.94	0.74	0.95	0.89	0.79	0.94	0.86	0.79	0.79	0.93	0.95	0.83	0.9	0.83	0.94	0.84	-0.42	0.93	0.72	0.87	-0.57
Total Current Liabilities	0.95	0.99	0.89		0.98	0.96	0.73	0.97	1.0	0.51	0.98	0.64	0.51	0.84	0.98	0.97	0.7	0.73	0.98	0.98	0.84	-0.07	0.98	0.54	0.85	-0.37
Total Stockholder Equity	0.94	0.99	0.91	0.98		0.98	0.79	0.97	0.99	0.59	0.99	0.67	0.59	0.84	0.99	0.97	0.75	0.78	0.96	0.98	0.86	-0.15	0.98	0.64	0.87	-0.49
Property Plant And Equipment Net	0.9	0.97	0.94	0.96	0.98		0.83	0.95	0.97	0.6	0.96	0.76	0.6	0.83	0.96	0.94	0.77	0.83	0.9	0.96	0.85	-0.24	0.94	0.73	0.85	-0.53
Current Deferred Revenue	0.75	0.74	0.74	0.73	0.79	0.83		0.7	0.77	0.51	0.73	0.58	0.51	0.6	0.72	0.68	0.54	0.63	0.63	0.71	0.63	-0.39	0.67	0.85	0.6	-0.7
Net Debt	0.93	0.99	0.95	0.97	0.97	0.95	0.7		0.97	0.65	1.0	0.71	0.65	0.82	1.0	1.0	0.78	0.8	0.96	1.0	0.85	-0.22	1.0	0.57	0.89	-0.43
Accounts Payable	0.96	0.99	0.89	1.0	0.99	0.97	0.77	0.97		0.53	0.98	0.63	0.53	0.82	0.98	0.96	0.7	0.73	0.96	0.98	0.83	-0.11	0.97	0.58	0.84	-0.43
Cash	0.5	0.61	0.79	0.51	0.59	0.6	0.51	0.65	0.53		0.62	0.69	1.0	0.53	0.61	0.67	0.63	0.77	0.47	0.62	0.64	-0.66	0.61	0.71	0.68	-0.73
Non Current Assets Total	0.94	1.0	0.94	0.98	0.99	0.96	0.73	1.0	0.98	0.62		0.69	0.62	0.83	1.0	0.99	0.76	0.79	0.97	1.0	0.85	-0.19	1.0	0.58	0.89	-0.44
Non Currrent Assets Other	0.52	0.69	0.86	0.64	0.67	0.76	0.58	0.71	0.63	0.69	0.69		0.69	0.72	0.67	0.72	0.79	0.9	0.57	0.7	0.77	-0.4	0.69	0.69	0.75	-0.45
Cash And Short Term Investments	0.5	0.61	0.79	0.51	0.59	0.6	0.51	0.65	0.53	1.0	0.62	0.69		0.53	0.61	0.67	0.63	0.77	0.47	0.62	0.64	-0.66	0.61	0.71	0.68	-0.73
Net Receivables	0.68	0.84	0.79	0.84	0.84	0.83	0.6	0.82	0.82	0.53	0.83	0.72	0.53		0.82	0.82	0.8	0.85	0.83	0.83	0.99	0.07	0.84	0.56	0.94	-0.32
Good Will	0.95	1.0	0.93	0.98	0.99	0.96	0.72	1.0	0.98	0.61	1.0	0.67	0.61	0.82		0.99	0.75	0.77	0.97	1.0	0.84	-0.18	0.99	0.56	0.88	-0.43
Non Current Liabilities Total	0.92	0.99	0.95	0.97	0.97	0.94	0.68	1.0	0.96	0.67	0.99	0.72	0.67	0.82	0.99		0.78	0.81	0.95	1.0	0.85	-0.23	1.0	0.56	0.9	-0.43
Inventory	0.6	0.76	0.83	0.7	0.75	0.77	0.54	0.78	0.7	0.63	0.76	0.79	0.63	0.8	0.75	0.78		0.87	0.69	0.76	0.83	-0.27	0.76	0.62	0.85	-0.45
Other Current Assets	0.59	0.79	0.9	0.73	0.78	0.83	0.63	0.8	0.73	0.77	0.79	0.9	0.77	0.85	0.77	0.81	0.87		0.69	0.79	0.9	-0.33	0.79	0.76	0.87	-0.56
Other Stockholder Equity	0.92	0.97	0.83	0.98	0.96	0.9	0.63	0.96	0.96	0.47	0.97	0.57	0.47	0.83	0.97	0.95	0.69	0.69		0.97	0.83	0.04	0.98	0.41	0.85	-0.27
Total Liab	0.94	1.0	0.94	0.98	0.98	0.96	0.71	1.0	0.98	0.62	1.0	0.7	0.62	0.83	1.0	1.0	0.76	0.79	0.97		0.86	-0.17	1.0	0.56	0.89	-0.41
Total Current Assets	0.7	0.86	0.84	0.84	0.86	0.85	0.63	0.85	0.83	0.64	0.85	0.77	0.64	0.99	0.84	0.85	0.83	0.9	0.83	0.86		-0.05	0.86	0.63	0.97	-0.41
Short Term Debt	-0.23	-0.17	-0.42	-0.07	-0.15	-0.24	-0.39	-0.22	-0.11	-0.66	-0.19	-0.4	-0.66	0.07	-0.18	-0.23	-0.27	-0.33	0.04	-0.17	-0.05		-0.14	-0.58	-0.17	0.7
Short Long Term Debt Total	0.92	0.99	0.93	0.98	0.98	0.94	0.67	1.0	0.97	0.61	1.0	0.69	0.61	0.84	0.99	1.0	0.76	0.79	0.98	1.0	0.86	-0.14		0.52	0.89	-0.37
Retained Earnings	0.52	0.59	0.72	0.54	0.64	0.73	0.85	0.57	0.58	0.71	0.58	0.69	0.71	0.56	0.56	0.56	0.62	0.76	0.41	0.56	0.63	-0.58	0.52		0.58	-0.88
Common Stock	0.77	0.89	0.87	0.85	0.87	0.85	0.6	0.89	0.84	0.68	0.89	0.75	0.68	0.94	0.88	0.9	0.85	0.87	0.85	0.89	0.97	-0.17	0.89	0.58		-0.42
Other Liab	-0.44	-0.44	-0.57	-0.37	-0.49	-0.53	-0.7	-0.43	-0.43	-0.73	-0.44	-0.45	-0.73	-0.32	-0.43	-0.43	-0.45	-0.56	-0.27	-0.41	-0.41	0.7	-0.37	-0.88	-0.42

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V2X Account Relationship Matchups

V2X fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	11.6M	11.8M	11.8M	21.0M	31.1M	32.6M
Total Assets	636.5M	843.8M	889.5M	3.2B	3.1B	3.2B
Other Current Liab	82.0M	113.9M	116.9M	342.9M	244.8M	257.1M
Total Current Liabilities	242.3M	288.4M	358.2M	783.1M	840.2M	882.2M
Total Stockholder Equity	261.4M	304.9M	350.1M	997.1M	990.8M	1.0B
Property Plant And Equipment Net	33.8M	41.3M	67.4M	131.5M	126.6M	133.0M
Net Debt	40.0M	130.6M	112.7M	1.2B	1.1B	1.1B
Accounts Payable	148.0M	159.6M	212.5M	406.7M	453.1M	475.7M
Cash	35.3M	66.9M	38.5M	116.1M	72.7M	57.5M
Non Current Assets Total	315.8M	435.4M	466.1M	2.3B	2.2B	2.3B
Non Currrent Assets Other	5.1M	6.3M	10.4M	17.9M	10.5M	6.7M
Cash And Short Term Investments	35.3M	66.9M	38.5M	116.1M	72.7M	57.5M
Net Receivables	269.2M	315.0M	348.6M	728.6M	706.0M	362.0M
Good Will	262.0M	339.7M	321.7M	1.7B	1.7B	1.7B
Liabilities And Stockholders Equity	636.5M	843.8M	889.5M	3.2B	3.1B	3.2B
Non Current Liabilities Total	132.8M	250.5M	181.1M	1.5B	1.3B	1.3B
Inventory	40.0M	1.8M	21.2M	74.2M	47.0M	24.1M
Other Current Assets	16.2M	26.5M	36.2M	87.3M	49.2M	26.1M
Other Stockholder Equity	78.8M	82.8M	88.1M	748.9M	762.3M	800.4M
Total Liab	375.1M	538.9M	539.4M	2.2B	2.1B	2.2B
Total Current Assets	320.7M	408.4M	423.3M	931.9M	874.9M	451.6M
Accumulated Other Comprehensive Income	(5.1M)	(27K)	(5.9M)	(5.5M)	(2.7M)	(2.8M)
Short Term Debt	12.2M	14.8M	22.4M	29.4M	29.0M	23.5M
Short Long Term Debt Total	75.3M	197.6M	151.2M	1.3B	1.2B	1.2B
Retained Earnings	187.6M	222.0M	267.8M	253.4M	230.9M	168.0M
Common Stock	115K	116K	117K	305K	312K	166.0K
Other Assets	1.4M	13.7M	15.6M	17.9M	20.5M	21.6M
Property Plant Equipment	55.4M	25.5M	47.2M	78.7M	90.5M	95.0M
Long Term Debt	63.0M	168.8M	94.2M	1.3B	1.1B	1.2B
Long Term Debt Total	63.0M	168.8M	94.2M	1.3B	1.5B	1.5B
Capital Surpluse	78.8M	82.8M	88.1M	748.9M	861.2M	904.3M
Net Invested Capital	330.9M	482.3M	454.7M	2.3B	2.1B	1.1B
Short Long Term Debt	6.5M	8.6M	10.4M	11.9M	15.4M	10.5M
Capital Stock	115K	116K	117K	305K	312K	197.6K
Non Current Liabilities Other	20.0M	4.2M	2.0M	1.5B	19.1M	18.1M
Net Working Capital	78.5M	120.0M	65.1M	148.8M	34.7M	32.9M
Intangible Assets	14.9M	48.1M	66.6M	498.0M	407.5M	427.9M

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V2X Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

V2X fundamental ratios Correlations

V2X Account Relationship Matchups

High Positive Relationship

High Negative Relationship

V2X fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Net Debt
Good Will	+ 1.0	Net Debt

Other Liab	- 0.88	Retained Earnings
Other Liab	- 0.73	Cash And Short Term Investments
Other Liab	- 0.73	Cash
Other Liab	- 0.7	Current Deferred Revenue
Short Term Debt	- 0.66	Cash And Short Term Investments
Short Term Debt	- 0.66	Cash