Viva Historical Balance Sheet

VVA Stock   1.35  0.06  4.65%   
Trend analysis of Viva Leisure balance sheet accounts such as Total Assets of 655.1 M, Short Long Term Debt Total of 385.6 M, Other Current Liabilities of 17.3 M or Total Current Liabilities of 93.2 M provides information on Viva Leisure's total assets, liabilities, and equity, which is the actual value of Viva Leisure to its prevalent stockholders. By breaking down trends over time using Viva Leisure balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Viva Leisure 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 Viva Leisure is a good buy for the upcoming year.

Viva Leisure Inventory

1.39 Million

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

About Viva Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Viva Leisure at a specified time, usually calculated after every quarter, six months, or one year. Viva Leisure Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Viva Leisure and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Viva currently owns. An asset can also be divided into two categories, current and non-current.

Viva Leisure Balance Sheet Chart

At this time, Viva Leisure's Accounts Payable is comparatively stable compared to the past year. Cash is likely to gain to about 26.9 M in 2025, whereas Other Current Assets are likely to drop slightly above 1.2 M in 2025.

Total Assets

Total assets refers to the total amount of Viva Leisure 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 Viva Leisure 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.

Total Current Liabilities

Total Current Liabilities is an item on Viva Leisure balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Viva Leisure are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.
Most accounts from Viva Leisure's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Viva Leisure current financial condition. On the other hand, looking into the entire matrix of balance sheet 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 Viva Leisure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Viva Leisure's Accounts Payable is comparatively stable compared to the past year. Cash is likely to gain to about 26.9 M in 2025, whereas Other Current Assets are likely to drop slightly above 1.2 M in 2025.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total266.2M319.3M367.2M385.6M
Total Assets449.0M542.5M623.9M655.1M

Viva Leisure balance sheet Correlations

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0.750.750.280.570.750.820.920.760.74-0.540.650.770.74-0.70.770.880.820.770.61-0.710.740.770.810.60.66
-0.32-0.320.28-0.08-0.34-0.43-0.77-0.34-0.310.3-0.15-0.41-0.310.64-0.41-0.48-0.43-0.35-0.2-0.71-0.31-0.49-0.44-0.13-0.62
1.01.00.80.970.990.990.651.01.0-0.810.960.821.0-0.220.820.950.991.00.960.74-0.310.880.860.980.52
0.890.880.570.80.920.90.840.890.86-0.60.790.880.88-0.360.880.870.890.880.830.77-0.490.880.90.810.56
0.860.860.610.780.880.860.850.860.83-0.440.791.00.85-0.441.00.930.850.870.770.81-0.440.860.90.790.29
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0.530.530.050.380.530.630.550.550.55-0.750.420.220.54-0.450.220.50.630.550.470.66-0.620.520.560.290.42
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Viva Leisure Account Relationship Matchups

Viva Leisure balance sheet Accounts

202020212022202320242025 (projected)
Total Assets398.1M436.1M449.0M542.5M623.9M655.1M
Short Long Term Debt Total230.2M264.6M266.2M319.3M367.2M385.6M
Other Current Liab4.6M4.8M9.4M14.4M16.5M17.3M
Total Current Liabilities39.2M46.2M59.2M77.2M88.8M93.2M
Total Stockholder Equity86.4M85.8M90.0M109.1M125.4M131.7M
Other Liab57.3M67.4M73.1M73.0M84.0M88.2M
Net Tangible Assets42.8M38.4M19.6M15.3M17.5M15.5M
Property Plant And Equipment Net256.6M276.4M283.0M328.9M378.3M397.2M
Net Debt212.9M254.6M259.3M297.1M341.6M358.7M
Retained Earnings(8.7M)(20.9M)(17.3M)(13.8M)(12.4M)(11.8M)
Accounts Payable5.2M5.2M6.6M7.6M8.7M9.2M
Cash17.3M10.1M6.8M22.3M25.6M26.9M
Non Current Assets Total374.5M421.8M437.8M515.2M592.4M622.1M
Non Currrent Assets Other(46.9M)(64.8M)(71.3M)2.3M2.1M2.2M
Cash And Short Term Investments17.3M10.1M6.8M22.3M25.6M26.9M
Net Receivables2.7M2.0M1.8M2.5M2.9M3.0M
Long Term Debt Total174.5M205.2M231.1M226.8M260.8M273.9M
Liabilities And Stockholders Equity398.1M436.1M449.0M542.5M623.9M655.1M
Non Current Liabilities Total272.6M304.2M299.8M356.2M409.6M430.1M
Inventory899.5K809.5K889.5K1.2M1.3M1.4M
Other Current Assets2.7M1.5M1.7M1.4M1.6M1.2M
Other Stockholder Equity(85.0M)(108.0M)(107.2M)1.00.90.95
Total Liab311.8M350.3M359.0M433.4M498.4M523.3M
Total Current Assets23.6M14.3M11.2M27.3M31.4M33.0M
Short Term Debt25.0M33.5M39.3M51.4M59.1M62.0M
Intangible Assets47.9M66.2M74.8M7.3M8.4M8.0M
Common Stock116.7M128.1M128.6M144.0M165.6M173.9M
Property Plant Equipment205.5M256.6M276.4M283.0M325.4M341.7M
Current Deferred Revenue4.4M2.6M3.5M(1.0)(1.15)(1.09)
Common Stock Shares Outstanding81.3M88.1M94.2M93.7M107.8M77.2M
Other Assets57.7M70.0M1.078.3M1.151.09
Long Term Debt7.9M15.7M14.1M20.8M23.9M25.1M
Short Long Term Debt2.1M4.4M5.3M8.3M9.5M10.0M
Good Will46.9M64.8M71.3M84.7M97.4M53.8M
Capital Lease Obligations220.2M244.5M246.8M290.2M333.8M218.6M
Net Invested Capital96.4M105.9M109.4M138.2M158.9M100.3M
Property Plant And Equipment Gross269.1M295.7M310.5M366.1M421.0M268.8M
Accumulated Other Comprehensive Income(21.6M)(21.4M)(21.2M)(21.1M)(24.3M)(25.5M)

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Additional Tools for Viva Stock Analysis

When running Viva Leisure's price analysis, check to measure Viva Leisure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viva Leisure is operating at the current time. Most of Viva Leisure's value examination focuses on studying past and present price action to predict the probability of Viva Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viva Leisure's price. Additionally, you may evaluate how the addition of Viva Leisure to your portfolios can decrease your overall portfolio volatility.