Viva Historical Balance Sheet

VVA Stock

1.24 0.01 0.81%

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.

Cash Flow Balance Sheet Income Statement

Covid

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 Short Long Term Debt Total Other Current Liab Total Current Liabilities Liabilities And Stockholders Equity

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.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

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.

	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

Short Long Term Debt Total Total Assets

Viva Leisure balance sheet 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	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		1.0	0.8	0.97	0.99	0.99	0.66	1.0	1.0	-0.8	0.96	0.82	1.0	-0.22	0.82	0.95	0.99	1.0	0.97	0.75	-0.32	1.0	0.89	0.86	0.98	0.53
Short Long Term Debt Total	1.0		0.79	0.97	0.99	0.99	0.65	1.0	1.0	-0.81	0.95	0.82	1.0	-0.22	0.82	0.95	0.99	1.0	0.96	0.75	-0.32	1.0	0.88	0.86	0.98	0.53
Other Current Liab	0.8	0.79		0.92	0.78	0.7	0.16	0.78	0.8	-0.59	0.88	0.59	0.8	0.25	0.59	0.67	0.71	0.77	0.84	0.28	0.28	0.8	0.57	0.61	0.89	0.05
Total Current Liabilities	0.97	0.97	0.92		0.96	0.92	0.46	0.96	0.97	-0.78	0.97	0.74	0.97	0.0	0.74	0.87	0.92	0.96	0.97	0.57	-0.08	0.97	0.8	0.78	1.0	0.38
Total Stockholder Equity	0.99	0.99	0.78	0.96		0.98	0.7	0.99	0.99	-0.77	0.94	0.85	0.99	-0.21	0.85	0.95	0.98	0.99	0.97	0.75	-0.34	0.99	0.92	0.88	0.97	0.53
Other Liab	0.99	0.99	0.7	0.92	0.98		0.73	0.99	0.99	-0.82	0.93	0.81	0.99	-0.33	0.81	0.96	1.0	0.99	0.93	0.82	-0.43	0.99	0.9	0.86	0.94	0.63
Net Tangible Assets	0.66	0.65	0.16	0.46	0.7	0.73		0.67	0.63	-0.34	0.51	0.83	0.64	-0.68	0.83	0.79	0.71	0.67	0.53	0.92	-0.77	0.65	0.84	0.85	0.5	0.55
Property Plant And Equipment Net	1.0	1.0	0.78	0.96	0.99	0.99	0.67		1.0	-0.81	0.95	0.82	1.0	-0.24	0.82	0.96	0.99	1.0	0.96	0.76	-0.34	1.0	0.89	0.86	0.97	0.55
Net Debt	1.0	1.0	0.8	0.97	0.99	0.99	0.63	1.0		-0.83	0.95	0.79	1.0	-0.2	0.79	0.94	0.99	1.0	0.97	0.74	-0.31	1.0	0.86	0.83	0.98	0.55
Retained Earnings	-0.8	-0.81	-0.59	-0.78	-0.77	-0.82	-0.34	-0.81	-0.83		-0.78	-0.37	-0.82	0.1	-0.37	-0.69	-0.83	-0.81	-0.79	-0.54	0.3	-0.81	-0.6	-0.44	-0.8	-0.75
Accounts Payable	0.96	0.95	0.88	0.97	0.94	0.93	0.51	0.95	0.95	-0.78		0.75	0.96	-0.12	0.75	0.9	0.93	0.95	0.92	0.65	-0.15	0.96	0.79	0.79	0.96	0.42
Cash	0.82	0.82	0.59	0.74	0.85	0.81	0.83	0.82	0.79	-0.37	0.75		0.81	-0.43	1.0	0.89	0.81	0.82	0.73	0.77	-0.41	0.82	0.88	1.0	0.75	0.22
Non Current Assets Total	1.0	1.0	0.8	0.97	0.99	0.99	0.64	1.0	1.0	-0.82	0.96	0.81		-0.2	0.81	0.95	0.99	1.0	0.97	0.74	-0.31	1.0	0.88	0.85	0.98	0.54
Non Currrent Assets Other	-0.22	-0.22	0.25	0.0	-0.21	-0.33	-0.68	-0.24	-0.2	0.1	-0.12	-0.43	-0.2		-0.43	-0.4	-0.32	-0.25	0.03	-0.7	0.64	-0.22	-0.36	-0.44	-0.04	-0.45
Cash And Short Term Investments	0.82	0.82	0.59	0.74	0.85	0.81	0.83	0.82	0.79	-0.37	0.75	1.0	0.81	-0.43		0.89	0.81	0.82	0.73	0.77	-0.41	0.82	0.88	1.0	0.75	0.22
Net Receivables	0.95	0.95	0.67	0.87	0.95	0.96	0.79	0.96	0.94	-0.69	0.9	0.89	0.95	-0.4	0.89		0.96	0.96	0.87	0.88	-0.48	0.95	0.87	0.93	0.88	0.5
Long Term Debt Total	0.99	0.99	0.71	0.92	0.98	1.0	0.71	0.99	0.99	-0.83	0.93	0.81	0.99	-0.32	0.81	0.96		0.99	0.93	0.82	-0.43	0.99	0.89	0.85	0.94	0.63
Non Current Liabilities Total	1.0	1.0	0.77	0.96	0.99	0.99	0.67	1.0	1.0	-0.81	0.95	0.82	1.0	-0.25	0.82	0.96	0.99		0.95	0.77	-0.35	1.0	0.88	0.87	0.97	0.55
Inventory	0.97	0.96	0.84	0.97	0.97	0.93	0.53	0.96	0.97	-0.79	0.92	0.73	0.97	0.03	0.73	0.87	0.93	0.95		0.61	-0.2	0.96	0.83	0.77	0.98	0.47
Other Current Assets	0.75	0.75	0.28	0.57	0.75	0.82	0.92	0.76	0.74	-0.54	0.65	0.77	0.74	-0.7	0.77	0.88	0.82	0.77	0.61		-0.71	0.74	0.77	0.81	0.6	0.66
Other Stockholder Equity	-0.32	-0.32	0.28	-0.08	-0.34	-0.43	-0.77	-0.34	-0.31	0.3	-0.15	-0.41	-0.31	0.64	-0.41	-0.48	-0.43	-0.35	-0.2	-0.71		-0.31	-0.49	-0.44	-0.13	-0.62
Total Liab	1.0	1.0	0.8	0.97	0.99	0.99	0.65	1.0	1.0	-0.81	0.96	0.82	1.0	-0.22	0.82	0.95	0.99	1.0	0.96	0.74	-0.31		0.88	0.86	0.98	0.52
Long Term Investments	0.89	0.88	0.57	0.8	0.92	0.9	0.84	0.89	0.86	-0.6	0.79	0.88	0.88	-0.36	0.88	0.87	0.89	0.88	0.83	0.77	-0.49	0.88		0.9	0.81	0.56
Total Current Assets	0.86	0.86	0.61	0.78	0.88	0.86	0.85	0.86	0.83	-0.44	0.79	1.0	0.85	-0.44	1.0	0.93	0.85	0.87	0.77	0.81	-0.44	0.86	0.9		0.79	0.29
Short Term Debt	0.98	0.98	0.89	1.0	0.97	0.94	0.5	0.97	0.98	-0.8	0.96	0.75	0.98	-0.04	0.75	0.88	0.94	0.97	0.98	0.6	-0.13	0.98	0.81	0.79		0.42
Intangible Assets	0.53	0.53	0.05	0.38	0.53	0.63	0.55	0.55	0.55	-0.75	0.42	0.22	0.54	-0.45	0.22	0.5	0.63	0.55	0.47	0.66	-0.62	0.52	0.56	0.29	0.42

Click cells to compare fundamentals

Viva Leisure Account Relationship Matchups

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

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC