VBI Inventory vs Other Current Assets Analysis

VBIV Stock

USD 0.60 0.01 1.64%

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

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

Inventory vs Other Current Assets

Inventory vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VBI Vaccines Inventory account and Other Current Assets. At this time, the significance of the direction appears to have strong relationship.

The correlation between VBI Vaccines' Inventory and Other Current Assets is 0.71. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of VBI Vaccines, assuming nothing else is changed. The correlation between historical values of VBI Vaccines' Inventory and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of VBI Vaccines are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Inventory i.e., VBI Vaccines' Inventory and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Inventory

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most indicators from VBI Vaccines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VBI Vaccines 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 VBI Vaccines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy VBI Stock please use our How to Invest in VBI Vaccines guide.At this time, VBI Vaccines' Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 35.9 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (0.76) in 2024.

	2023	2024 (projected)
Non Recurring	5.7M	5.0M
Reconciled Depreciation	2.0M	1.6M

Non Recurring Reconciled Depreciation

VBI Vaccines fundamental ratios Correlations

	Total Assets	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	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Total Current Liabilities	Accounts Payable	Net Receivables	Non Current Liabilities Total	Short Term Investments	Other Assets	Short Long Term Debt Total	Inventory	Other Current Liab	Short Term Debt	Common Stock Total Equity
Total Assets		0.89	0.49	-0.66	-0.06	0.72	0.83	0.49	0.74	-0.06	0.09	0.45	0.23	0.5	0.72	-0.11	0.12	-0.14	0.55	0.34	0.46	0.14	-0.15	0.39	-0.42	0.55
Total Stockholder Equity	0.89		0.59	-0.73	0.36	0.55	0.79	0.25	0.62	-0.42	-0.28	0.32	-0.24	0.6	0.56	-0.49	-0.28	-0.35	0.27	0.48	0.3	-0.21	-0.51	0.06	-0.63	0.17
Property Plant And Equipment Net	0.49	0.59		0.04	0.4	-0.19	0.84	-0.16	-0.14	-0.34	-0.3	0.54	-0.19	0.97	-0.18	-0.36	-0.35	0.18	0.19	0.16	-0.44	0.16	-0.28	-0.41	-0.25	-0.08
Net Debt	-0.66	-0.73	0.04		-0.21	-0.81	-0.28	-0.38	-0.84	0.32	0.19	0.0	0.16	0.05	-0.8	0.4	0.15	0.62	-0.29	-0.44	-0.72	0.49	0.53	-0.42	0.68	-0.19
Retained Earnings	-0.06	0.36	0.4	-0.21		-0.33	0.21	-0.51	-0.29	-0.95	-0.73	-0.09	-0.89	0.32	-0.36	-0.94	-0.82	-0.54	-0.21	0.12	-0.29	-0.73	-0.91	-0.61	-0.67	-0.81
Cash	0.72	0.55	-0.19	-0.81	-0.33		0.22	0.73	0.97	0.19	0.27	-0.02	0.33	-0.14	0.97	0.12	0.33	-0.34	0.41	0.22	0.78	0.03	0.02	0.75	-0.32	0.61
Non Current Assets Total	0.83	0.79	0.84	-0.28	0.21	0.22		0.1	0.23	-0.28	-0.1	0.59	0.07	0.8	0.2	-0.24	-0.1	0.04	0.45	0.13	-0.03	0.19	-0.26	-0.02	-0.35	0.23
Non Currrent Assets Other	0.49	0.25	-0.16	-0.38	-0.51	0.73	0.1		0.69	0.37	0.66	-0.04	0.47	-0.04	0.73	0.25	0.56	-0.24	0.5	0.1	0.57	0.37	0.32	0.82	-0.18	0.7
Cash And Short Term Investments	0.74	0.62	-0.14	-0.84	-0.29	0.97	0.23	0.69		0.18	0.21	0.05	0.25	-0.07	0.99	0.06	0.27	-0.32	0.35	0.44	0.8	-0.04	-0.01	0.66	-0.34	0.6
Common Stock Shares Outstanding	-0.06	-0.42	-0.34	0.32	-0.95	0.19	-0.28	0.37	0.18		0.58	0.06	0.79	-0.27	0.25	0.93	0.66	0.65	0.07	-0.03	0.13	0.7	0.93	0.42	0.79	0.7
Other Current Assets	0.09	-0.28	-0.3	0.19	-0.73	0.27	-0.1	0.66	0.21	0.58		0.06	0.76	-0.23	0.3	0.55	0.92	0.15	0.56	-0.18	0.39	0.66	0.71	0.63	0.21	0.61
Other Stockholder Equity	0.45	0.32	0.54	0.0	-0.09	-0.02	0.59	-0.04	0.05	0.06	0.06		0.28	0.54	0.06	0.13	0.1	0.53	0.26	0.28	-0.13	0.4	0.04	-0.02	0.07	0.26
Total Liab	0.23	-0.24	-0.19	0.16	-0.89	0.33	0.07	0.47	0.25	0.79	0.76	0.28		-0.19	0.32	0.83	0.85	0.49	0.55	-0.29	0.3	0.76	0.78	0.65	0.49	0.77
Property Plant And Equipment Gross	0.5	0.6	0.97	0.05	0.32	-0.14	0.8	-0.04	-0.07	-0.27	-0.23	0.54	-0.19		-0.11	-0.3	-0.3	0.21	0.1	0.23	-0.44	0.25	-0.19	-0.37	-0.21	-0.01
Total Current Assets	0.72	0.56	-0.18	-0.8	-0.36	0.97	0.2	0.73	0.99	0.25	0.3	0.06	0.32	-0.11		0.12	0.35	-0.28	0.39	0.43	0.83	0.02	0.06	0.71	-0.29	0.67
Total Current Liabilities	-0.11	-0.49	-0.36	0.4	-0.94	0.12	-0.24	0.25	0.06	0.93	0.55	0.13	0.83	-0.3	0.12		0.69	0.72	0.0	-0.26	0.04	0.75	0.91	0.41	0.84	0.64
Accounts Payable	0.12	-0.28	-0.35	0.15	-0.82	0.33	-0.1	0.56	0.27	0.66	0.92	0.1	0.85	-0.3	0.35	0.69		0.24	0.51	-0.18	0.43	0.66	0.74	0.69	0.3	0.68
Net Receivables	-0.14	-0.35	0.18	0.62	-0.54	-0.34	0.04	-0.24	-0.32	0.65	0.15	0.53	0.49	0.21	-0.28	0.72	0.24		-0.2	-0.05	-0.47	0.7	0.67	-0.2	0.84	0.3
Non Current Liabilities Total	0.55	0.27	0.19	-0.29	-0.21	0.41	0.45	0.5	0.35	0.07	0.56	0.26	0.55	0.1	0.39	0.0	0.51	-0.2		-0.1	0.47	0.26	0.08	0.55	-0.35	0.44
Short Term Investments	0.34	0.48	0.16	-0.44	0.12	0.22	0.13	0.1	0.44	-0.03	-0.18	0.28	-0.29	0.23	0.43	-0.26	-0.18	-0.05	-0.1		0.33	-0.31	-0.19	-0.1	-0.23	0.13
Other Assets	0.46	0.3	-0.44	-0.72	-0.29	0.78	-0.03	0.57	0.8	0.13	0.39	-0.13	0.3	-0.44	0.83	0.04	0.43	-0.47	0.47	0.33		-0.21	0.0	0.72	-0.35	0.47
Short Long Term Debt Total	0.14	-0.21	0.16	0.49	-0.73	0.03	0.19	0.37	-0.04	0.7	0.66	0.4	0.76	0.25	0.02	0.75	0.66	0.7	0.26	-0.31	-0.21		0.82	0.29	0.59	0.59
Inventory	-0.15	-0.51	-0.28	0.53	-0.91	0.02	-0.26	0.32	-0.01	0.93	0.71	0.04	0.78	-0.19	0.06	0.91	0.74	0.67	0.08	-0.19	0.0	0.82		0.31	0.79	0.61
Other Current Liab	0.39	0.06	-0.41	-0.42	-0.61	0.75	-0.02	0.82	0.66	0.42	0.63	-0.02	0.65	-0.37	0.71	0.41	0.69	-0.2	0.55	-0.1	0.72	0.29	0.31		-0.08	0.7
Short Term Debt	-0.42	-0.63	-0.25	0.68	-0.67	-0.32	-0.35	-0.18	-0.34	0.79	0.21	0.07	0.49	-0.21	-0.29	0.84	0.3	0.84	-0.35	-0.23	-0.35	0.59	0.79	-0.08		0.26
Common Stock Total Equity	0.55	0.17	-0.08	-0.19	-0.81	0.61	0.23	0.7	0.6	0.7	0.61	0.26	0.77	-0.01	0.67	0.64	0.68	0.3	0.44	0.13	0.47	0.59	0.61	0.7	0.26

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VBI Vaccines Account Relationship Matchups

VBI Vaccines fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	122.2M	209.4M	210.3M	155.1M	87.0M	73.5M
Total Stockholder Equity	88.3M	171.7M	143.9M	64.2M	7.5M	7.2M
Property Plant And Equipment Net	10.2M	10.7M	11.0M	12.3M	11.9M	21.9M
Net Debt	(29.4M)	(92.9M)	(89.9M)	(10.4M)	29.4M	30.8M
Retained Earnings	(262.4M)	(308.6M)	(378.4M)	(489.6M)	(582.4M)	(553.3M)
Cash	44.2M	93.8M	121.7M	62.6M	23.7M	28.9M
Non Current Assets Total	75.2M	77.3M	80.0M	77.4M	50.7M	42.9M
Non Currrent Assets Other	2.1M	2.2M	4.6M	4.7M	1.2M	992.6K
Cash And Short Term Investments	44.2M	119.1M	121.7M	62.6M	23.7M	31.5M
Common Stock Shares Outstanding	4.0M	7.3M	8.5M	8.6M	15.6M	16.4M
Liabilities And Stockholders Equity	122.2M	209.4M	210.3M	155.1M	87.0M	73.5M
Other Current Assets	450K	1.3M	2.2M	8.4M	2.8M	2.9M
Other Stockholder Equity	66.4M	75.5M	81.6M	90.0M	107.4M	112.8M
Total Liab	33.9M	37.7M	66.4M	90.9M	79.4M	83.4M
Property Plant And Equipment Gross	11.7M	12.3M	19.3M	23.6M	22.3M	27.7M
Total Current Assets	47.0M	132.0M	130.3M	77.7M	36.2M	33.0M
Total Current Liabilities	29.8M	17.3M	32.6M	36.9M	75.7M	79.5M
Accounts Payable	1.1M	3.7M	4.3M	13.0M	6.4M	6.8M
Net Receivables	201K	77K	8K	94K	1.3M	1.3M
Non Current Liabilities Total	4.2M	20.3M	33.8M	54.0M	3.7M	3.5M
Accumulated Other Comprehensive Income	(752K)	1.3M	(1.6M)	21.4M	28.3M	29.7M
Other Assets	620K	2.2M	1.3M	1.4M	1.0	0.95
Short Long Term Debt Total	14.8M	944K	31.8M	52.2M	53.0M	55.7M
Inventory	1.1M	2.2M	2.6M	6.6M	8.5M	8.9M
Other Current Liab	12.9M	12.4M	26.9M	22.6M	6.7M	5.7M
Short Term Debt	14.8M	944K	839K	972K	51.7M	54.3M
Common Stock Total Equity	285.0M	403.5M	442.2M	442.3M	508.7M	260.5M
Common Stock	285.0M	403.5M	442.2M	442.3M	454.2M	247.1M
Net Tangible Assets	25.3M	107.3M	79.5M	3.7M	4.2M	4.0M
Current Deferred Revenue	882K	255K	526K	409K	10.9M	11.4M
Intangible Assets	60.8M	62.2M	62.1M	58.3M	36.5M	47.5M
Property Plant Equipment	11.7M	10.7M	11.0M	12.3M	14.1M	14.8M
Other Liab	3.4M	3.4M	2.9M	2.7M	3.1M	2.7M
Short Long Term Debt	1.6M	1.1M	14.8M	50.8M	58.4M	61.3M
Capital Surpluse	66.4M	75.5M	81.6M	90.0M	103.5M	75.2M
Good Will	8.3M	2.2M	2.3M	2.1M	1.1M	1.1M
Retained Earnings Total Equity	(262.4M)	(308.6M)	(378.4M)	(489.6M)	(440.6M)	(418.6M)

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VBI Inventory vs Other Current Assets Analysis

Inventory vs Other Current Assets

Inventory vs Other Current Assets Correlation Analysis

Correlation Coefficient

Inventory

Other Current Assets

VBI Vaccines fundamental ratios Correlations

VBI Vaccines Account Relationship Matchups

High Positive Relationship

High Negative Relationship

VBI Vaccines fundamental ratios Accounts

Additional Tools for VBI Stock Analysis

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COMPANY

Total Current Assets	+ 0.99	Cash And Short Term Investments
Property Plant And Equipment Gross	+ 0.97	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.97	Cash
Total Current Assets	+ 0.97	Cash
Total Current Liabilities	+ 0.93	Common Stock Shares Outstanding
Inventory	+ 0.93	Common Stock Shares Outstanding

Common Stock Shares Outstanding	- 0.95	Retained Earnings
Total Current Liabilities	- 0.94	Retained Earnings
Inventory	- 0.91	Retained Earnings
Total Liab	- 0.89	Retained Earnings
Cash And Short Term Investments	- 0.84	Net Debt
Accounts Payable	- 0.82	Retained Earnings