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.
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 |
|
Viva |
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
Add Fundamental
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 Total | 266.2M | 319.3M | 367.2M | 385.6M | Total Assets | 449.0M | 542.5M | 623.9M | 655.1M |
Viva Leisure balance sheet Correlations
Click cells to compare fundamentals
Viva Leisure Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Viva Leisure balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 398.1M | 436.1M | 449.0M | 542.5M | 623.9M | 655.1M | |
Short Long Term Debt Total | 230.2M | 264.6M | 266.2M | 319.3M | 367.2M | 385.6M | |
Other Current Liab | 4.6M | 4.8M | 9.4M | 14.4M | 16.5M | 17.3M | |
Total Current Liabilities | 39.2M | 46.2M | 59.2M | 77.2M | 88.8M | 93.2M | |
Total Stockholder Equity | 86.4M | 85.8M | 90.0M | 109.1M | 125.4M | 131.7M | |
Other Liab | 57.3M | 67.4M | 73.1M | 73.0M | 84.0M | 88.2M | |
Net Tangible Assets | 42.8M | 38.4M | 19.6M | 15.3M | 17.5M | 15.5M | |
Property Plant And Equipment Net | 256.6M | 276.4M | 283.0M | 328.9M | 378.3M | 397.2M | |
Net Debt | 212.9M | 254.6M | 259.3M | 297.1M | 341.6M | 358.7M | |
Retained Earnings | (8.7M) | (20.9M) | (17.3M) | (13.8M) | (12.4M) | (11.8M) | |
Accounts Payable | 5.2M | 5.2M | 6.6M | 7.6M | 8.7M | 9.2M | |
Cash | 17.3M | 10.1M | 6.8M | 22.3M | 25.6M | 26.9M | |
Non Current Assets Total | 374.5M | 421.8M | 437.8M | 515.2M | 592.4M | 622.1M | |
Non Currrent Assets Other | (46.9M) | (64.8M) | (71.3M) | 2.3M | 2.1M | 2.2M | |
Cash And Short Term Investments | 17.3M | 10.1M | 6.8M | 22.3M | 25.6M | 26.9M | |
Net Receivables | 2.7M | 2.0M | 1.8M | 2.5M | 2.9M | 3.0M | |
Long Term Debt Total | 174.5M | 205.2M | 231.1M | 226.8M | 260.8M | 273.9M | |
Liabilities And Stockholders Equity | 398.1M | 436.1M | 449.0M | 542.5M | 623.9M | 655.1M | |
Non Current Liabilities Total | 272.6M | 304.2M | 299.8M | 356.2M | 409.6M | 430.1M | |
Inventory | 899.5K | 809.5K | 889.5K | 1.2M | 1.3M | 1.4M | |
Other Current Assets | 2.7M | 1.5M | 1.7M | 1.4M | 1.6M | 1.2M | |
Other Stockholder Equity | (85.0M) | (108.0M) | (107.2M) | 1.0 | 0.9 | 0.95 | |
Total Liab | 311.8M | 350.3M | 359.0M | 433.4M | 498.4M | 523.3M | |
Total Current Assets | 23.6M | 14.3M | 11.2M | 27.3M | 31.4M | 33.0M | |
Short Term Debt | 25.0M | 33.5M | 39.3M | 51.4M | 59.1M | 62.0M | |
Intangible Assets | 47.9M | 66.2M | 74.8M | 7.3M | 8.4M | 8.0M | |
Common Stock | 116.7M | 128.1M | 128.6M | 144.0M | 165.6M | 173.9M | |
Property Plant Equipment | 205.5M | 256.6M | 276.4M | 283.0M | 325.4M | 341.7M | |
Current Deferred Revenue | 4.4M | 2.6M | 3.5M | (1.0) | (1.15) | (1.09) | |
Common Stock Shares Outstanding | 81.3M | 88.1M | 94.2M | 93.7M | 107.8M | 77.2M | |
Other Assets | 57.7M | 70.0M | 1.0 | 78.3M | 1.15 | 1.09 | |
Long Term Debt | 7.9M | 15.7M | 14.1M | 20.8M | 23.9M | 25.1M | |
Short Long Term Debt | 2.1M | 4.4M | 5.3M | 8.3M | 9.5M | 10.0M | |
Good Will | 46.9M | 64.8M | 71.3M | 84.7M | 97.4M | 53.8M | |
Capital Lease Obligations | 220.2M | 244.5M | 246.8M | 290.2M | 333.8M | 218.6M | |
Net Invested Capital | 96.4M | 105.9M | 109.4M | 138.2M | 158.9M | 100.3M | |
Property Plant And Equipment Gross | 269.1M | 295.7M | 310.5M | 366.1M | 421.0M | 268.8M | |
Accumulated Other Comprehensive Income | (21.6M) | (21.4M) | (21.2M) | (21.1M) | (24.3M) | (25.5M) |
Thematic Opportunities
Explore Investment Opportunities
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.