Victorias Historical Cash Flow
| VSCO Stock | USD 19.50 0.05 0.26% |
Analysis of Victorias Secret cash flow over time is an excellent tool to project Victorias Secret future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 30.4 M or Net Borrowings of 351.4 M as it is a great indicator of Victorias Secret ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Victorias Secret latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Victorias Secret is a good buy for the upcoming year.
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About Victorias Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Victorias balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Victorias's non-liquid assets can be easily converted into cash.
Victorias Secret Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Victorias Secret to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Victorias Secret operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Victorias Secret's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Victorias Secret current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Victorias Secret Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Victorias Secret's Change To Operating Activities is very stable compared to the past year. As of the 29th of March 2025, End Period Cash Flow is likely to grow to about 270.1 M, while Investments are likely to drop (160.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 273M | 133M | 247M | 266.2M | Stock Based Compensation | 48M | 56M | 60M | 47.0M |
Victorias Secret cash flow statement Correlations
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Victorias Secret Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Victorias Secret cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 141M | (247M) | 0.0 | 36M | 29M | 30.5M | |
| Investments | (123M) | (169M) | (18M) | (254M) | (153M) | (160.7M) | |
| Change In Cash | 90M | 155M | (63M) | (157M) | (43M) | (40.9M) | |
| Net Borrowings | (192M) | (465M) | (1M) | 291M | 334.7M | 351.4M | |
| Stock Based Compensation | 25M | 33M | 48M | 56M | 60M | 47.0M | |
| Free Cash Flow | 547M | 682M | 273M | 133M | 247M | 266.2M | |
| Change In Working Capital | 298M | (132M) | (195M) | (80M) | (6M) | (6.3M) | |
| Begin Period Cash Flow | 245M | 335M | 490M | 427M | 270M | 379.0M | |
| Total Cashflows From Investing Activities | (243M) | (123M) | (169M) | (555M) | (499.5M) | (474.5M) | |
| Other Cashflows From Financing Activities | (407M) | (1.3B) | 17M | (12M) | (166M) | (174.3M) | |
| Depreciation | 326M | 303M | 274M | 284M | 258M | 260.7M | |
| Other Non Cash Items | 161M | 734M | 727M | 36M | (62M) | (58.9M) | |
| Capital Expenditures | 127M | 169M | 164M | 256M | 178M | 166.9M | |
| Total Cash From Operating Activities | 674M | 851M | 437M | 389M | 425M | 433.0M | |
| Change To Account Receivables | 36M | (21M) | 22M | (13M) | (8M) | (7.6M) | |
| Net Income | (72M) | 646M | 338M | 109M | 169M | 85.5M | |
| Total Cash From Financing Activities | (465M) | (527M) | 58M | (291M) | (315M) | (330.8M) | |
| End Period Cash Flow | 335M | 490M | 427M | 270M | 227M | 270.1M | |
| Other Cashflows From Investing Activities | (18M) | 4M | (4M) | 1M | 25M | 26.3M | |
| Change To Netincome | 976M | 182M | 34M | 20M | 18M | 17.1M | |
| Change To Liabilities | (118M) | 49M | 292M | (230M) | (207M) | (196.7M) |
Pair Trading with Victorias Secret
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victorias Secret position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victorias Secret will appreciate offsetting losses from the drop in the long position's value.Moving together with Victorias Stock
Moving against Victorias Stock
| 0.9 | VIPS | Vipshop Holdings | PairCorr |
| 0.9 | AZO | AutoZone | PairCorr |
| 0.79 | PDD | PDD Holdings | PairCorr |
| 0.79 | ORLY | OReilly Automotive | PairCorr |
| 0.77 | JWN | Nordstrom | PairCorr |
The ability to find closely correlated positions to Victorias Secret could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victorias Secret when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victorias Secret - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victorias Secret Co to buy it.
The correlation of Victorias Secret is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victorias Secret moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victorias Secret moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Victorias Secret can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victorias Secret Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Specialty Retail 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 Victorias Secret. If investors know Victorias 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 Victorias Secret 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 0.012 | Earnings Share 2.05 | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets |
The market value of Victorias Secret is measured differently than its book value, which is the value of Victorias that is recorded on the company's balance sheet. Investors also form their own opinion of Victorias Secret's value that differs from its market value or its book value, called intrinsic value, which is Victorias Secret'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 Victorias Secret's market value can be influenced by many factors that don't directly affect Victorias Secret'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 Victorias Secret's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victorias Secret is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victorias Secret'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.