Value Cash And Short Term Investments vs Net Debt Analysis

VALU Stock

USD 38.60 1.07 2.85%

Value Line financial indicator trend analysis is much more than just breaking down Value Line prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Value Line is a good investment. Please check the relationship between Value Line Cash And Short Term Investments and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Value Line. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Value Stock please use our How to Invest in Value Line guide.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Value Line Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Value Line's Cash And Short Term Investments and Net Debt is -0.19. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Value Line, assuming nothing else is changed. The correlation between historical values of Value Line's Cash And Short Term Investments and Net Debt 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 And Short Term Investments of Value Line are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Value Line's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Value Line balance sheet. This account contains Value Line investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Value Line 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Value Line's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Value Line 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Value Line. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Value Stock please use our How to Invest in Value Line guide.At this time, Value Line's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 407.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 8.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	23.2M	24.5M	22.0M	20.9M
Total Revenue	40.5M	39.7M	35.7M	52.3M

Gross Profit Total Revenue

Value Line fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Accounts Payable	Short Term Debt	Good Will	Other Liab	Other Assets
Total Assets		-0.82	0.23	0.33	0.98	0.68	-0.22	0.96	0.55	0.19	-0.59	0.94	0.32	-0.57	-0.22	-0.13	-0.92	-0.08	0.8	0.98	-0.56	-0.71	-0.34	-0.56	-0.06	-0.74
Short Long Term Debt Total	-0.82		-0.22	-0.03	-0.87	-0.38	0.18	-0.9	-0.41	0.14	0.31	-0.88	-0.11	0.52	0.15	0.01	0.86	0.4	-0.7	-0.87	0.46	0.64	0.11	0.46	-0.03	0.49
Other Current Liab	0.23	-0.22		-0.58	0.25	0.3	0.36	0.26	0.1	-0.04	0.35	0.19	0.73	-0.14	0.5	-0.71	-0.17	-0.16	0.32	0.24	-0.58	-0.02	0.53	-0.59	0.64	-0.09
Total Current Liabilities	0.33	-0.03	-0.58		0.28	0.14	-0.37	0.23	0.11	0.24	-0.89	0.32	-0.39	-0.31	-0.74	0.13	-0.39	0.21	0.12	0.29	0.22	-0.5	-0.94	0.22	-0.68	-0.58
Total Stockholder Equity	0.98	-0.87	0.25	0.28		0.55	-0.21	0.99	0.52	0.01	-0.57	0.98	0.26	-0.63	-0.29	-0.17	-0.96	-0.28	0.73	1.0	-0.64	-0.75	-0.3	-0.64	-0.02	-0.77
Property Plant And Equipment Net	0.68	-0.38	0.3	0.14	0.55		0.08	0.55	0.43	0.61	-0.23	0.49	0.63	-0.18	0.27	-0.04	-0.42	0.51	0.87	0.57	-0.24	-0.13	-0.04	-0.24	-0.06	-0.24
Net Debt	-0.22	0.18	0.36	-0.37	-0.21	0.08		-0.22	-0.79	-0.1	0.44	-0.19	0.6	-0.1	0.48	-0.25	0.15	0.03	0.15	-0.2	-0.15	0.28	0.49	-0.16	0.2	0.3
Retained Earnings	0.96	-0.9	0.26	0.23	0.99	0.55	-0.22		0.52	-0.05	-0.55	0.97	0.23	-0.54	-0.29	-0.15	-0.94	-0.29	0.77	0.99	-0.62	-0.72	-0.29	-0.62	-0.01	-0.75
Cash	0.55	-0.41	0.1	0.11	0.52	0.43	-0.79	0.52		0.28	-0.3	0.44	-0.01	-0.02	-0.1	0.06	-0.34	0.09	0.3	0.51	-0.24	-0.27	-0.18	-0.24	0.07	-0.36
Non Current Assets Total	0.19	0.14	-0.04	0.24	0.01	0.61	-0.1	-0.05	0.28		-0.06	-0.11	0.31	0.07	0.35	0.1	0.06	0.85	0.3	-0.01	0.38	0.16	-0.1	0.37	-0.17	0.17
Non Currrent Assets Other	-0.59	0.31	0.35	-0.89	-0.57	-0.23	0.44	-0.55	-0.3	-0.06		-0.59	0.32	0.32	0.84	-0.03	0.63	0.02	-0.29	-0.59	0.12	0.68	0.93	0.12	0.54	0.83
Cash And Short Term Investments	0.94	-0.88	0.19	0.32	0.98	0.49	-0.19	0.97	0.44	-0.11	-0.59		0.19	-0.68	-0.35	-0.16	-0.97	-0.34	0.73	0.98	-0.61	-0.79	-0.34	-0.61	-0.06	-0.78
Net Receivables	0.32	-0.11	0.73	-0.39	0.26	0.63	0.6	0.23	-0.01	0.31	0.32	0.19		-0.27	0.66	-0.48	-0.17	0.21	0.52	0.26	-0.52	0.12	0.55	-0.53	0.47	0.02
Common Stock Shares Outstanding	-0.57	0.52	-0.14	-0.31	-0.63	-0.18	-0.1	-0.54	-0.02	0.07	0.32	-0.68	-0.27		0.15	0.35	0.75	0.36	-0.33	-0.6	0.43	0.65	0.18	0.43	-0.04	0.51
Non Current Liabilities Total	-0.22	0.15	0.5	-0.74	-0.29	0.27	0.48	-0.29	-0.1	0.35	0.84	-0.35	0.66	0.15		-0.09	0.38	0.37	0.11	-0.3	0.01	0.52	0.84	0.0	0.56	0.66
Other Current Assets	-0.13	0.01	-0.71	0.13	-0.17	-0.04	-0.25	-0.15	0.06	0.1	-0.03	-0.16	-0.48	0.35	-0.09		0.21	0.24	-0.1	-0.15	0.41	0.14	-0.16	0.41	-0.5	0.27
Other Stockholder Equity	-0.92	0.86	-0.17	-0.39	-0.96	-0.42	0.15	-0.94	-0.34	0.06	0.63	-0.97	-0.17	0.75	0.38	0.21		0.33	-0.67	-0.95	0.56	0.83	0.41	0.56	0.07	0.8
Total Liab	-0.08	0.4	-0.16	0.21	-0.28	0.51	0.03	-0.29	0.09	0.85	0.02	-0.34	0.21	0.36	0.37	0.24	0.33		0.18	-0.25	0.49	0.33	-0.1	0.5	-0.19	0.29
Property Plant And Equipment Gross	0.8	-0.7	0.32	0.12	0.73	0.87	0.15	0.77	0.3	0.3	-0.29	0.73	0.52	-0.33	0.11	-0.1	-0.67	0.18		0.76	-0.33	-0.34	-0.08	-0.34	-0.05	-0.35
Total Current Assets	0.98	-0.87	0.24	0.29	1.0	0.57	-0.2	0.99	0.51	-0.01	-0.59	0.98	0.26	-0.6	-0.3	-0.15	-0.95	-0.25	0.76		-0.64	-0.76	-0.32	-0.64	-0.03	-0.79
Intangible Assets	-0.56	0.46	-0.58	0.22	-0.64	-0.24	-0.15	-0.62	-0.24	0.38	0.12	-0.61	-0.52	0.43	0.01	0.41	0.56	0.49	-0.33	-0.64		0.42	-0.2	1.0	-0.42	0.6
Accounts Payable	-0.71	0.64	-0.02	-0.5	-0.75	-0.13	0.28	-0.72	-0.27	0.16	0.68	-0.79	0.12	0.65	0.52	0.14	0.83	0.33	-0.34	-0.76	0.42		0.58	0.42	0.07	0.86
Short Term Debt	-0.34	0.11	0.53	-0.94	-0.3	-0.04	0.49	-0.29	-0.18	-0.1	0.93	-0.34	0.55	0.18	0.84	-0.16	0.41	-0.1	-0.08	-0.32	-0.2	0.58		-0.2	0.63	0.65
Good Will	-0.56	0.46	-0.59	0.22	-0.64	-0.24	-0.16	-0.62	-0.24	0.37	0.12	-0.61	-0.53	0.43	0.0	0.41	0.56	0.5	-0.34	-0.64	1.0	0.42	-0.2		-0.42	0.59
Other Liab	-0.06	-0.03	0.64	-0.68	-0.02	-0.06	0.2	-0.01	0.07	-0.17	0.54	-0.06	0.47	-0.04	0.56	-0.5	0.07	-0.19	-0.05	-0.03	-0.42	0.07	0.63	-0.42		0.15
Other Assets	-0.74	0.49	-0.09	-0.58	-0.77	-0.24	0.3	-0.75	-0.36	0.17	0.83	-0.78	0.02	0.51	0.66	0.27	0.8	0.29	-0.35	-0.79	0.6	0.86	0.65	0.59	0.15

Click cells to compare fundamentals

Value Line Account Relationship Matchups

Value Line fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	109.7M	121.1M	128.7M	131.1M	118.0M	118.6M
Other Current Liab	4.8M	3.3M	3.5M	3.9M	3.5M	3.3M
Total Current Liabilities	26.8M	27.9M	23.8M	23.3M	26.8M	30.2M
Total Stockholder Equity	53.5M	67.0M	79.6M	83.7M	75.3M	70.0M
Property Plant And Equipment Net	9.5M	8.3M	7.1M	5.8M	5.2M	4.8M
Net Debt	6.8M	(8.4M)	(22.3M)	(1.5M)	(1.7M)	(1.8M)
Retained Earnings	56.5M	72.5M	87.6M	96.0M	86.4M	63.4M
Cash	5.0M	19.2M	29.7M	7.6M	6.8M	6.5M
Non Current Assets Total	69.2M	69.9M	67.4M	65M	58.5M	68.9M
Non Currrent Assets Other	(12.4M)	(12.4M)	(12.8M)	(12.8M)	(11.5M)	(11.0M)
Cash And Short Term Investments	34.2M	45.4M	57.8M	62.1M	71.4M	49.3M
Net Receivables	5.0M	4.0M	1.7M	2.5M	2.3M	3.7M
Common Stock Shares Outstanding	9.6M	9.6M	9.5M	9.5M	8.5M	7.9M
Liabilities And Stockholders Equity	109.7M	121.1M	128.7M	131.1M	118.0M	118.6M
Non Current Liabilities Total	29.4M	26.2M	25.3M	24.1M	21.7M	26.7M
Other Current Assets	1.3M	1.3M	1.8M	1.5M	1.3M	1.3M
Other Stockholder Equity	(5.0M)	(6.5M)	(9.0M)	(13.7M)	(12.3M)	(11.7M)
Total Liab	56.2M	54.1M	49.1M	47.4M	42.7M	48.7M
Property Plant And Equipment Gross	9.5M	8.3M	7.1M	10.4M	9.4M	4.9M
Total Current Assets	40.5M	51.2M	61.3M	66.1M	59.5M	49.8M
Accumulated Other Comprehensive Income	1.1M	3K	(24K)	374K	430.1K	408.6K
Intangible Assets	69K	143K	71K	132K	151.8K	144.2K
Accounts Payable	2.1M	2.1M	1.3M	1.3M	1.1M	1.1M
Other Liab	18.9M	18.7M	18.8M	19.2M	17.3M	20.0M
Short Term Investments	29.2M	26.2M	28.1M	54.5M	49.0M	28.1M
Inventory	457K	254K	1.0	616K	554.4K	526.7K
Treasury Stock	(4.7M)	(6.0M)	(7.5M)	(10.0M)	(9.0M)	(8.5M)
Property Plant Equipment	9.5M	8.3M	7.1M	5.8M	5.2M	4.3M
Current Deferred Revenue	18.9M	19.2M	17.7M	16.8M	15.1M	18.5M
Net Tangible Assets	53.5M	66.9M	79.6M	83.5M	96.1M	50.3M
Retained Earnings Total Equity	56.5M	72.5M	87.6M	96.0M	110.4M	56.1M
Deferred Long Term Liab	5.8M	18.9M	18.7M	19.3M	17.4M	15.6M
Long Term Investments	59.2M	61.0M	60.0M	58.8M	67.6M	64.3M
Net Invested Capital	55.9M	69.3M	79.6M	83.7M	96.2M	65.6M
Net Working Capital	13.7M	23.3M	37.6M	42.8M	49.2M	51.7M

Pair Trading with Value Line

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 Value Line 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 Value Line will appreciate offsetting losses from the drop in the long position's value.

Moving together with Value Stock

0.63

ICE

Intercontinental Exchange

Pair Corr

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

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

Additional Tools for Value Stock Analysis

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

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