Visionary Retained Earnings vs Cash And Short Term Investments Analysis

GV Stock

USD 4.01 0.13 3.14%

Visionary Education financial indicator trend analysis is much more than just breaking down Visionary Education prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Visionary Education is a good investment. Please check the relationship between Visionary Education Retained Earnings and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Visionary Education Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings 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 Visionary Education Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Visionary Education's Retained Earnings and Cash And Short Term Investments is 0.75. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Visionary Education Technology, assuming nothing else is changed. The correlation between historical values of Visionary Education's Retained Earnings 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 Retained Earnings of Visionary Education Technology 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 Retained Earnings i.e., Visionary Education's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Visionary Education balance sheet. This account contains Visionary Education investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Visionary Education Technology 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 Visionary Education's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Visionary Education 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Visionary Education Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Issuance Of Capital Stock is likely to climb to about 17.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 3.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.6M	3.8M	4.3M	4.1M
Total Revenue	5.2M	8.4M	9.7M	9.2M

Gross Profit Total Revenue

Visionary Education fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Short Term Investments	Current Deferred Revenue	Good Will
Total Assets		0.44	0.69	0.66	0.91	0.64	0.51	0.53	0.37	0.89	-0.43	0.37	0.43	0.06	0.38	0.23	0.61	0.36	0.87	0.74	0.63	0.85	0.64	-0.37	0.65	0.39
Other Current Liab	0.44		0.94	-0.35	0.76	0.95	-0.44	-0.48	-0.56	0.79	-0.14	-0.56	-0.6	0.68	-0.52	-0.44	0.95	-0.58	0.81	-0.26	0.93	0.83	0.95	-0.13	0.68	0.92
Total Current Liabilities	0.69	0.94		-0.05	0.92	0.97	-0.19	-0.21	-0.32	0.92	-0.35	-0.32	-0.34	0.53	-0.33	-0.25	0.99	-0.31	0.94	0.06	0.98	0.94	0.99	-0.18	0.76	0.83
Total Stockholder Equity	0.66	-0.35	-0.05		0.31	-0.14	0.91	0.92	0.82	0.27	-0.35	0.82	0.91	-0.53	0.71	0.61	-0.13	0.86	0.21	0.96	-0.08	0.17	-0.1	-0.21	0.1	-0.34
Property Plant And Equipment Net	0.91	0.76	0.92	0.31		0.89	0.17	0.18	-0.01	1.0	-0.37	-0.01	0.04	0.35	0.04	-0.01	0.87	0.01	0.99	0.41	0.87	0.98	0.88	-0.3	0.79	0.69
Net Debt	0.64	0.95	0.97	-0.14	0.89		-0.24	-0.23	-0.42	0.91	-0.21	-0.42	-0.36	0.6	-0.28	-0.26	0.95	-0.39	0.93	-0.02	0.94	0.93	0.95	-0.24	0.77	0.87
Retained Earnings	0.51	-0.44	-0.19	0.91	0.17	-0.24		0.9	0.75	0.14	-0.19	0.75	0.87	-0.4	0.75	0.73	-0.29	0.67	0.07	0.86	-0.28	0.03	-0.26	-0.36	-0.02	-0.38
Accounts Payable	0.53	-0.48	-0.21	0.92	0.18	-0.23	0.9		0.74	0.14	-0.27	0.74	0.95	-0.54	0.83	0.71	-0.28	0.82	0.09	0.9	-0.26	0.03	-0.28	-0.25	0.12	-0.45
Cash	0.37	-0.56	-0.32	0.82	-0.01	-0.42	0.75	0.74		-0.05	-0.21	1.0	0.83	-0.59	0.75	0.39	-0.4	0.8	-0.06	0.83	-0.35	-0.07	-0.33	-0.15	-0.26	-0.53
Non Current Assets Total	0.89	0.79	0.92	0.27	1.0	0.91	0.14	0.14	-0.05		-0.29	-0.05	0.0	0.4	0.03	-0.05	0.87	-0.05	0.99	0.36	0.87	0.98	0.88	-0.29	0.8	0.74
Non Currrent Assets Other	-0.43	-0.14	-0.35	-0.35	-0.37	-0.21	-0.19	-0.27	-0.21	-0.29		-0.21	-0.24	0.35	0.1	-0.33	-0.36	-0.31	-0.33	-0.45	-0.38	-0.31	-0.37	0.13	-0.24	0.19
Cash And Short Term Investments	0.37	-0.56	-0.32	0.82	-0.01	-0.42	0.75	0.74	1.0	-0.05	-0.21		0.83	-0.59	0.75	0.39	-0.4	0.8	-0.06	0.83	-0.34	-0.07	-0.33	-0.15	-0.26	-0.53
Net Receivables	0.43	-0.6	-0.34	0.91	0.04	-0.36	0.87	0.95	0.83	0.0	-0.24	0.83		-0.62	0.88	0.63	-0.41	0.87	-0.03	0.9	-0.38	-0.07	-0.39	-0.3	-0.08	-0.58
Common Stock Shares Outstanding	0.06	0.68	0.53	-0.53	0.35	0.6	-0.4	-0.54	-0.59	0.4	0.35	-0.59	-0.62		-0.44	-0.47	0.54	-0.7	0.4	-0.45	0.49	0.43	0.53	-0.06	0.35	0.71
Non Current Liabilities Total	0.38	-0.52	-0.33	0.71	0.04	-0.28	0.75	0.83	0.75	0.03	0.1	0.75	0.88	-0.44		0.46	-0.44	0.65	0.02	0.75	-0.42	-0.01	-0.41	-0.38	-0.06	-0.39
Inventory	0.23	-0.44	-0.25	0.61	-0.01	-0.26	0.73	0.71	0.39	-0.05	-0.33	0.39	0.63	-0.47	0.46		-0.33	0.47	-0.09	0.56	-0.33	-0.13	-0.3	-0.2	-0.03	-0.46
Other Current Assets	0.61	0.95	0.99	-0.13	0.87	0.95	-0.29	-0.28	-0.4	0.87	-0.36	-0.4	-0.41	0.54	-0.44	-0.33		-0.35	0.88	-0.03	0.99	0.89	0.99	-0.1	0.75	0.82
Other Stockholder Equity	0.36	-0.58	-0.31	0.86	0.01	-0.39	0.67	0.82	0.8	-0.05	-0.31	0.8	0.87	-0.7	0.65	0.47	-0.35		-0.09	0.82	-0.27	-0.11	-0.33	0.05	-0.09	-0.58
Total Liab	0.87	0.81	0.94	0.21	0.99	0.93	0.07	0.09	-0.06	0.99	-0.33	-0.06	-0.03	0.4	0.02	-0.09	0.88	-0.09		0.34	0.88	1.0	0.9	-0.34	0.79	0.73
Total Current Assets	0.74	-0.26	0.06	0.96	0.41	-0.02	0.86	0.9	0.83	0.36	-0.45	0.83	0.9	-0.45	0.75	0.56	-0.03	0.82	0.34		0.01	0.31	0.01	-0.33	0.17	-0.29
Common Stock	0.63	0.93	0.98	-0.08	0.87	0.94	-0.28	-0.26	-0.35	0.87	-0.38	-0.34	-0.38	0.49	-0.42	-0.33	0.99	-0.27	0.88	0.01		0.89	0.99	-0.05	0.74	0.79
Short Long Term Debt Total	0.85	0.83	0.94	0.17	0.98	0.93	0.03	0.03	-0.07	0.98	-0.31	-0.07	-0.07	0.43	-0.01	-0.13	0.89	-0.11	1.0	0.31	0.89		0.92	-0.31	0.75	0.75
Short Term Debt	0.64	0.95	0.99	-0.1	0.88	0.95	-0.26	-0.28	-0.33	0.88	-0.37	-0.33	-0.39	0.53	-0.41	-0.3	0.99	-0.33	0.9	0.01	0.99	0.92		-0.12	0.7	0.81
Short Term Investments	-0.37	-0.13	-0.18	-0.21	-0.3	-0.24	-0.36	-0.25	-0.15	-0.29	0.13	-0.15	-0.3	-0.06	-0.38	-0.2	-0.1	0.05	-0.34	-0.33	-0.05	-0.31	-0.12		-0.12	-0.09
Current Deferred Revenue	0.65	0.68	0.76	0.1	0.79	0.77	-0.02	0.12	-0.26	0.8	-0.24	-0.26	-0.08	0.35	-0.06	-0.03	0.75	-0.09	0.79	0.17	0.74	0.75	0.7	-0.12		0.61
Good Will	0.39	0.92	0.83	-0.34	0.69	0.87	-0.38	-0.45	-0.53	0.74	0.19	-0.53	-0.58	0.71	-0.39	-0.46	0.82	-0.58	0.73	-0.29	0.79	0.75	0.81	-0.09	0.61

Click cells to compare fundamentals

Visionary Education Account Relationship Matchups

Visionary Education fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.9M	13.7M	36.2M	96.2M	110.6M	116.2M
Other Current Liab	5.2M	3.7M	11.7M	28.5M	32.8M	34.5M
Total Current Liabilities	5.4M	4.2M	13.3M	80.5M	92.5M	97.2M
Total Stockholder Equity	352.6K	3.4M	3.4M	12.7M	14.6M	23.6M
Property Plant And Equipment Net	4.0M	4.5M	24.2M	70.3M	80.8M	84.8M
Net Debt	2.3M	5.2M	19.0M	50.2M	57.7M	60.6M
Retained Earnings	(288.9K)	2.6M	2.6M	(886.8K)	(1.0M)	(968.8K)
Accounts Payable	9.7K	50.2K	278.5K	1.0M	1.2M	1.1M
Cash	109.9K	1.2M	741.9K	651.5K	749.2K	711.8K
Non Current Assets Total	4.3M	7.9M	34.7M	73.9M	84.9M	89.2M
Non Currrent Assets Other	(491.9K)	2.9M	8.4M	140.4K	126.4K	120.0K
Cash And Short Term Investments	109.9K	1.2M	797.9K	703.2K	808.7K	768.3K
Net Receivables	24.5K	3.7M	745.0K	806.3K	927.2K	880.9K
Common Stock Shares Outstanding	25.4M	24.5M	39.3M	38.7M	44.5M	30.2M
Liabilities And Stockholders Equity	7.9M	13.7M	36.2M	96.2M	110.6M	116.2M
Non Current Liabilities Total	2.4M	6.3M	19.3M	3.0M	3.5M	3.3M
Inventory	3.2M	839.4K	(612.3K)	(25.4K)	(29.2K)	(27.8K)
Other Current Assets	246.0K	81.5K	612.3K	20.9M	24.0M	25.2M
Other Stockholder Equity	665.9K	665.9K	666.0K	14.1M	12.7M	12.1M
Total Liab	7.8M	10.4M	32.6M	83.5M	96.0M	100.8M
Total Current Assets	3.6M	5.8M	1.5M	22.3M	25.7M	22.8M
Accumulated Other Comprehensive Income	(24.6K)	163.3K	185.2K	(549.7K)	(494.8K)	(519.5K)
Short Long Term Debt Total	2.4M	6.4M	19.8M	50.8M	58.4M	61.4M
Short Term Debt	62.1K	188.8K	753.9K	49.6M	57.0M	59.9M
Current Deferred Revenue	169.2K	201.2K	532.5K	1.3M	1.5M	1.6M
Intangible Assets	238.5K	428.1K	1.1M	966.5K	869.9K	602.5K

Pair Trading with Visionary Education

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 Visionary Education 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 Visionary Education will appreciate offsetting losses from the drop in the long position's value.

Moving against Visionary Stock

0.65	VTRU	VitruLtd	Pair Corr
0.53	VSTA	Vasta PlatformLtd	Pair Corr
0.41	AIU	Meta Data	Pair Corr

The ability to find closely correlated positions to Visionary Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Visionary Education 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 Visionary Education - 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 Visionary Education Technology to buy it.

The correlation of Visionary Education 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 Visionary Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Visionary Education 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 Visionary Education 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.

Pair Correlation Correlation Matching

When determining whether Visionary Education is a strong investment it is important to analyze Visionary Education'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 Visionary Education's future performance. For an informed investment choice regarding Visionary Stock, refer to the following important reports:

How To Invest In Visionary

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Is Visionary Stock a good investment?

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What is Visionary Education's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Visionary Education Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Visionary Education's price analysis, check to measure Visionary Education'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 Visionary Education is operating at the current time. Most of Visionary Education's value examination focuses on studying past and present price action to predict the probability of Visionary Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Education's price. Additionally, you may evaluate how the addition of Visionary Education to your portfolios can decrease your overall portfolio volatility.

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Is Visionary Education'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 Visionary Education. If investors know Visionary 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 Visionary Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.09)

Revenue Per Share

0.218

Quarterly Revenue Growth

2.268

Return On Assets

0.0041

Return On Equity

(0.44)

The market value of Visionary Education is measured differently than its book value, which is the value of Visionary that is recorded on the company's balance sheet. Investors also form their own opinion of Visionary Education's value that differs from its market value or its book value, called intrinsic value, which is Visionary Education'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 Visionary Education's market value can be influenced by many factors that don't directly affect Visionary Education'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 Visionary Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visionary Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visionary Education'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.

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Visionary Retained Earnings vs Cash And Short Term Investments Analysis

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash And Short Term Investments

Visionary Education fundamental ratios Correlations

Visionary Education Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Visionary Education fundamental ratios Accounts

Pair Trading with Visionary Education

Moving against Visionary Stock

Complementary Tools for Visionary Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Total Liab
Other Current Assets	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Property Plant And Equipment Net

Other Stockholder Equity	- 0.7	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.62	Net Receivables
Net Receivables	- 0.6	Other Current Liab
Common Stock Shares Outstanding	- 0.59	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.59	Cash
Good Will	- 0.58	Other Stockholder Equity