Vertical Cash vs Cash And Short Term Investments Analysis

EVTL Stock  USD 0.70  0.01  1.41%   
Vertical Aerospace financial indicator trend analysis is much more than just breaking down Vertical Aerospace prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vertical Aerospace is a good investment. Please check the relationship between Vertical Aerospace Cash and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vertical Aerospace. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.

Cash vs Cash And Short Term Investments

Cash vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vertical Aerospace Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Vertical Aerospace's Cash and Cash And Short Term Investments is 0.97. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Vertical Aerospace, assuming nothing else is changed. The correlation between historical values of Vertical Aerospace's Cash and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Vertical Aerospace are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Cash i.e., Vertical Aerospace's Cash and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Cash

Cash refers to the most liquid asset of Vertical Aerospace, which is listed under current asset account on Vertical Aerospace balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Vertical Aerospace customers. The amounts must be unrestricted with restricted cash listed in a different Vertical Aerospace account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Vertical Aerospace balance sheet. This account contains Vertical Aerospace investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Vertical Aerospace fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Vertical Aerospace's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vertical Aerospace 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vertical Aerospace. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.At this time, Vertical Aerospace's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value is expected to rise to about 718.9 M this year, although the value of Tax Provision is projected to rise to (21.5 M).
 2021 2022 2023 2024 (projected)
Interest Expense560K15.0M16.4M17.2M
Depreciation And Amortization953K2.7M892K1.2M

Vertical Aerospace fundamental ratios Correlations

0.190.790.970.250.860.860.67-0.950.990.960.95-0.780.990.58-0.520.530.920.77-0.420.520.980.950.240.661.0
0.190.230.27-0.160.240.190.21-0.080.210.110.18-0.730.160.29-0.270.260.230.22-0.20.220.180.25-0.10.270.19
0.790.230.680.420.570.560.54-0.670.740.650.73-0.620.80.25-0.40.430.720.72-0.870.90.690.730.420.490.79
0.970.270.680.260.820.810.58-0.970.970.980.89-0.810.970.55-0.430.440.870.65-0.240.350.980.920.260.590.97
0.25-0.160.420.26-0.28-0.28-0.43-0.440.140.37-0.050.110.33-0.650.64-0.59-0.09-0.27-0.240.190.15-0.011.0-0.460.25
0.860.240.570.82-0.281.00.91-0.710.910.750.97-0.810.810.91-0.860.850.960.91-0.30.420.890.95-0.290.910.86
0.860.190.560.81-0.281.00.91-0.710.90.750.97-0.790.810.91-0.860.850.960.91-0.290.420.890.95-0.290.90.85
0.670.210.540.58-0.430.910.91-0.460.740.480.87-0.690.60.89-0.940.980.910.97-0.440.550.720.85-0.450.990.67
-0.95-0.08-0.67-0.97-0.44-0.71-0.71-0.46-0.93-0.99-0.820.64-0.96-0.380.25-0.29-0.79-0.540.21-0.3-0.95-0.85-0.43-0.46-0.95
0.990.210.740.970.140.910.90.74-0.930.940.97-0.810.970.66-0.590.610.950.8-0.370.481.00.980.130.740.99
0.960.110.650.980.370.750.750.48-0.990.940.84-0.680.970.44-0.310.320.80.56-0.190.290.960.860.360.490.96
0.950.180.730.89-0.050.970.970.87-0.820.970.84-0.80.910.78-0.760.770.990.92-0.440.550.950.99-0.070.860.94
-0.78-0.73-0.62-0.810.11-0.81-0.79-0.690.64-0.81-0.68-0.8-0.75-0.710.66-0.65-0.82-0.730.37-0.47-0.78-0.830.08-0.72-0.78
0.990.160.80.970.330.810.810.6-0.960.970.970.91-0.750.5-0.440.450.880.7-0.410.510.970.920.320.581.0
0.580.290.250.55-0.650.910.910.89-0.380.660.440.78-0.710.5-0.940.90.790.82-0.10.230.650.76-0.650.90.57
-0.52-0.27-0.4-0.430.64-0.86-0.86-0.940.25-0.59-0.31-0.760.66-0.44-0.94-0.97-0.78-0.910.39-0.49-0.55-0.720.65-0.92-0.52
0.530.260.430.44-0.590.850.850.98-0.290.610.320.77-0.650.450.9-0.970.820.93-0.410.510.580.75-0.590.980.53
0.920.230.720.87-0.090.960.960.91-0.790.950.80.99-0.820.880.79-0.780.820.94-0.440.560.940.99-0.10.90.92
0.770.220.720.65-0.270.910.910.97-0.540.80.560.92-0.730.70.82-0.910.930.94-0.610.70.770.89-0.280.940.76
-0.42-0.2-0.87-0.24-0.24-0.3-0.29-0.440.21-0.37-0.19-0.440.37-0.41-0.10.39-0.41-0.44-0.61-0.99-0.29-0.41-0.23-0.36-0.42
0.520.220.90.350.190.420.420.55-0.30.480.290.55-0.470.510.23-0.490.510.560.7-0.990.410.530.180.470.52
0.980.180.690.980.150.890.890.72-0.951.00.960.95-0.780.970.65-0.550.580.940.77-0.290.410.970.150.720.98
0.950.250.730.92-0.010.950.950.85-0.850.980.860.99-0.830.920.76-0.720.750.990.89-0.410.530.97-0.020.850.95
0.24-0.10.420.261.0-0.29-0.29-0.45-0.430.130.36-0.070.080.32-0.650.65-0.59-0.1-0.28-0.230.180.15-0.02-0.470.24
0.660.270.490.59-0.460.910.90.99-0.460.740.490.86-0.720.580.9-0.920.980.90.94-0.360.470.720.85-0.470.65
1.00.190.790.970.250.860.850.67-0.950.990.960.94-0.781.00.57-0.520.530.920.76-0.420.520.980.950.240.65
Click cells to compare fundamentals

Vertical Aerospace Account Relationship Matchups

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When determining whether Vertical Aerospace is a strong investment it is important to analyze Vertical Aerospace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vertical Aerospace's future performance. For an informed investment choice regarding Vertical Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vertical Aerospace. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Vertical Aerospace's price analysis, check to measure Vertical Aerospace'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 Vertical Aerospace is operating at the current time. Most of Vertical Aerospace's value examination focuses on studying past and present price action to predict the probability of Vertical Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertical Aerospace's price. Additionally, you may evaluate how the addition of Vertical Aerospace to your portfolios can decrease your overall portfolio volatility.
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Is Vertical Aerospace's industry 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 Vertical Aerospace. If investors know Vertical 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 Vertical Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Quarterly Revenue Growth
0.737
Return On Assets
(0.54)
Return On Equity
(3.04)
The market value of Vertical Aerospace is measured differently than its book value, which is the value of Vertical that is recorded on the company's balance sheet. Investors also form their own opinion of Vertical Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Vertical Aerospace'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 Vertical Aerospace's market value can be influenced by many factors that don't directly affect Vertical Aerospace'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 Vertical Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vertical Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertical Aerospace'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.