VF Cash vs Net Debt Analysis

VFC Stock

USD 13.58 0.01 0.07%

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

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VF Corporation Cash account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between VF's Cash and Net Debt is 0.12. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of VF Corporation, assuming nothing else is changed. The correlation between historical values of VF's Cash 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 of VF Corporation 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 i.e., VF's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of VF Corporation, which is listed under current asset account on VF Corporation balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from VF customers. The amounts must be unrestricted with restricted cash listed in a different VF 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.

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 VF's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VF Corporation 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 VF Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At present, VF's Enterprise Value is projected to decrease significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	136.5M	174.4M	245.0M	257.3M
Depreciation And Amortization	270.6M	262.3M	319.2M	187.5M

Interest Expense Depreciation And Amortization

VF 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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Good Will	Common Stock Total Equity
Total Assets		0.55	0.36	0.62	0.3	0.62	0.49	-0.07	0.63	0.98	0.66	0.7	0.88	-0.65	0.68	0.7	0.54	0.66	0.7	0.93	0.17	0.86	0.69	0.33	0.7	0.49
Short Long Term Debt Total	0.55		0.62	0.86	-0.44	0.95	0.99	-0.8	0.24	0.58	0.58	0.34	0.33	-0.88	0.96	0.32	0.57	0.61	0.98	0.45	0.65	0.36	0.3	0.93	0.22	0.26
Other Current Liab	0.36	0.62		0.72	-0.33	0.48	0.64	-0.56	-0.02	0.37	0.56	-0.1	0.4	-0.61	0.53	0.49	0.45	0.31	0.62	0.29	0.58	0.24	0.37	0.44	0.23	0.06
Total Current Liabilities	0.62	0.86	0.72		-0.16	0.8	0.83	-0.62	0.37	0.56	0.55	0.32	0.6	-0.95	0.78	0.63	0.8	0.76	0.88	0.65	0.84	0.39	0.49	0.74	0.18	0.44
Total Stockholder Equity	0.3	-0.44	-0.33	-0.16		-0.35	-0.5	0.85	0.37	0.24	-0.07	0.27	0.5	0.13	-0.29	0.36	0.06	0.12	-0.27	0.38	-0.38	0.42	0.42	-0.52	0.49	0.59
Property Plant And Equipment Net	0.62	0.95	0.48	0.8	-0.35		0.92	-0.72	0.43	0.63	0.56	0.55	0.37	-0.85	0.95	0.24	0.51	0.68	0.95	0.53	0.53	0.41	0.22	0.91	0.24	0.23
Net Debt	0.49	0.99	0.64	0.83	-0.5	0.92		-0.83	0.12	0.53	0.55	0.24	0.27	-0.85	0.94	0.29	0.53	0.54	0.96	0.37	0.65	0.33	0.27	0.92	0.2	0.22
Retained Earnings	-0.07	-0.8	-0.56	-0.62	0.85	-0.72	-0.83		0.08	-0.08	-0.28	-0.01	0.1	0.62	-0.66	0.05	-0.38	-0.34	-0.68	-0.03	-0.69	0.14	0.16	-0.82	0.29	0.22
Cash	0.63	0.24	-0.02	0.37	0.37	0.43	0.12	0.08		0.54	0.4	0.92	0.55	-0.4	0.3	0.34	0.34	0.67	0.34	0.72	0.09	0.38	0.3	0.18	0.28	0.26
Non Current Assets Total	0.98	0.58	0.37	0.56	0.24	0.63	0.53	-0.08	0.54		0.65	0.64	0.8	-0.59	0.72	0.62	0.43	0.55	0.71	0.83	0.1	0.91	0.65	0.36	0.77	0.47
Non Currrent Assets Other	0.66	0.58	0.56	0.55	-0.07	0.56	0.55	-0.28	0.4	0.65		0.41	0.56	-0.54	0.62	0.61	0.3	0.45	0.63	0.61	0.19	0.33	0.55	0.32	0.39	0.03
Cash And Short Term Investments	0.7	0.34	-0.1	0.32	0.27	0.55	0.24	-0.01	0.92	0.64	0.41		0.51	-0.45	0.47	0.21	0.34	0.67	0.45	0.73	-0.03	0.46	0.2	0.27	0.42	0.2
Net Receivables	0.88	0.33	0.4	0.6	0.5	0.37	0.27	0.1	0.55	0.8	0.56	0.51		-0.6	0.43	0.87	0.62	0.69	0.5	0.93	0.21	0.73	0.78	0.09	0.6	0.55
Common Stock Shares Outstanding	-0.65	-0.88	-0.61	-0.95	0.13	-0.85	-0.85	0.62	-0.4	-0.59	-0.54	-0.45	-0.6		-0.86	-0.55	-0.79	-0.82	-0.93	-0.68	-0.71	-0.41	-0.44	-0.77	-0.27	-0.46
Non Current Liabilities Total	0.68	0.96	0.53	0.78	-0.29	0.95	0.94	-0.66	0.3	0.72	0.62	0.47	0.43	-0.86		0.32	0.53	0.62	0.98	0.54	0.45	0.53	0.34	0.85	0.43	0.31
Inventory	0.7	0.32	0.49	0.63	0.36	0.24	0.29	0.05	0.34	0.62	0.61	0.21	0.87	-0.55	0.32		0.59	0.54	0.43	0.78	0.38	0.51	0.92	0.08	0.37	0.54
Other Current Assets	0.54	0.57	0.45	0.8	0.06	0.51	0.53	-0.38	0.34	0.43	0.3	0.34	0.62	-0.79	0.53	0.59		0.79	0.64	0.68	0.68	0.33	0.42	0.45	0.17	0.43
Other Stockholder Equity	0.66	0.61	0.31	0.76	0.12	0.68	0.54	-0.34	0.67	0.55	0.45	0.67	0.69	-0.82	0.62	0.54	0.79		0.69	0.79	0.5	0.35	0.42	0.53	0.23	0.36
Total Liab	0.7	0.98	0.62	0.88	-0.27	0.95	0.96	-0.68	0.34	0.71	0.63	0.45	0.5	-0.93	0.98	0.43	0.64	0.69		0.6	0.6	0.51	0.4	0.86	0.37	0.37
Total Current Assets	0.93	0.45	0.29	0.65	0.38	0.53	0.37	-0.03	0.72	0.83	0.61	0.73	0.93	-0.68	0.54	0.78	0.68	0.79	0.6		0.27	0.67	0.68	0.23	0.5	0.47
Short Term Debt	0.17	0.65	0.58	0.84	-0.38	0.53	0.65	-0.69	0.09	0.1	0.19	-0.03	0.21	-0.71	0.45	0.38	0.68	0.5	0.6	0.27		-0.02	0.2	0.65	-0.29	0.26
Intangible Assets	0.86	0.36	0.24	0.39	0.42	0.41	0.33	0.14	0.38	0.91	0.33	0.46	0.73	-0.41	0.53	0.51	0.33	0.35	0.51	0.67	-0.02		0.6	0.2	0.83	0.63
Accounts Payable	0.69	0.3	0.37	0.49	0.42	0.22	0.27	0.16	0.3	0.65	0.55	0.2	0.78	-0.44	0.34	0.92	0.42	0.42	0.4	0.68	0.2	0.6		0.12	0.46	0.66
Property Plant And Equipment Gross	0.33	0.93	0.44	0.74	-0.52	0.91	0.92	-0.82	0.18	0.36	0.32	0.27	0.09	-0.77	0.85	0.08	0.45	0.53	0.86	0.23	0.65	0.2	0.12		0.0	0.24
Good Will	0.7	0.22	0.23	0.18	0.49	0.24	0.2	0.29	0.28	0.77	0.39	0.42	0.6	-0.27	0.43	0.37	0.17	0.23	0.37	0.5	-0.29	0.83	0.46	0.0		0.44
Common Stock Total Equity	0.49	0.26	0.06	0.44	0.59	0.23	0.22	0.22	0.26	0.47	0.03	0.2	0.55	-0.46	0.31	0.54	0.43	0.36	0.37	0.47	0.26	0.63	0.66	0.24	0.44

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VF Account Relationship Matchups

VF fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.1B	13.8B	13.3B	14.0B	11.6B	6.8B
Short Long Term Debt Total	4.9B	7.0B	6.4B	7.8B	7.4B	7.8B
Other Current Liab	126.8M	125.3M	1.8B	1.6B	998.6M	1.0B
Total Current Liabilities	3.0B	2.2B	3.3B	3.5B	3.5B	3.6B
Total Stockholder Equity	3.4B	3.1B	3.5B	2.9B	1.7B	3.0B
Property Plant And Equipment Net	2.2B	2.5B	2.3B	2.3B	2.2B	2.3B
Net Debt	3.5B	6.1B	5.2B	7.0B	6.8B	7.1B
Retained Earnings	7.3M	189.5M	443.5M	57.1M	(974.6M)	(925.9M)
Cash	1.4B	815.8M	1.3B	814.9M	676.8M	491.5M
Non Current Assets Total	6.1B	9.0B	8.8B	8.8B	7.4B	3.9B
Non Currrent Assets Other	540.5M	667.0M	790.0M	1.7B	321.8M	357.2M
Cash And Short Term Investments	1.4B	1.4B	1.3B	814.9M	676.8M	508.4M
Net Receivables	1.3B	1.3B	1.5B	1.6B	1.3B	919.3M
Common Stock Shares Outstanding	399.9M	392.1M	392.4M	388.4M	388.4M	367.7M
Liabilities And Stockholders Equity	11.1B	13.8B	13.3B	14.0B	11.6B	6.8B
Non Current Liabilities Total	4.8B	8.5B	6.5B	7.5B	6.5B	6.8B
Inventory	1.3B	1.1B	1.4B	2.3B	1.8B	1.2B
Other Current Assets	444.9M	423.9M	425.6M	434.7M	507.4M	532.8M
Other Stockholder Equity	4.2B	3.8B	3.9B	3.8B	3.6B	3.8B
Total Liab	7.8B	10.7B	9.8B	11.1B	10.0B	10.5B
Total Current Assets	5.0B	4.8B	4.6B	5.2B	4.2B	2.9B
Short Term Debt	1.2B	12.1M	836.5M	935.8M	1.6B	1.7B
Intangible Assets	2.1B	3.3B	3.3B	2.6B	2.9B	1.6B
Accounts Payable	407.0M	463.2M	563.0M	936.3M	817.1M	479.7M
Property Plant And Equipment Gross	2.2B	2.5B	2.3B	2.3B	3.3B	3.5B
Accumulated Other Comprehensive Income	(931.0M)	(1.0B)	(926.6M)	(1.0B)	(1.1B)	(1.0B)
Good Will	1.2B	2.4B	2.4B	2.0B	1.5B	1.5B
Common Stock Total Equity	99.0M	99.2M	97.2M	98.0M	112.7M	115.7M
Common Stock	97.2M	98.0M	97.1M	97.2M	97.2M	83.5M
Other Liab	1.3B	1.1B	1.5B	888.4M	1.0B	835.3M
Other Assets	652.4M	1.1B	1.1B	1.4B	1.6B	1.7B
Long Term Debt	2.6B	5.7B	4.6B	5.7B	4.7B	4.9B
Property Plant Equipment	954.4M	2.5B	2.3B	2.3B	2.7B	2.8B
Current Deferred Revenue	1.3B	1.6B	71.1M	62.2M	67.1M	63.8M
Retained Earnings Total Equity	1.0B	1.2B	7.3M	189.5M	170.6M	162.1M
Deferred Long Term Liab	27.8M	32.0M	34.6M	34.7M	39.9M	44.3M
Net Tangible Assets	519.4M	346.8M	3.1B	(1.9B)	(1.7B)	(1.6B)
Long Term Debt Total	2.6B	5.7B	4.6B	5.7B	6.6B	6.9B

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VTSNX	Vanguard Total International
VBTIX	Vanguard Total Bond
VMCIX	Vanguard Mid Cap Index

Additional Information and Resources on Investing in VF Stock

When determining whether VF Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vf Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vf Corporation Stock:

How To Invest In VF

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Is VF Stock a good investment?

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What is VF's Net Worth?

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Largest Apparel, Accessories & Luxury Goods Companies

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Largest Consumer Durables & Apparel Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VF Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Apparel, Accessories & Luxury Goods space 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 VF. If investors know VF 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 VF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.01)

Dividend Share

0.78

Earnings Share

(2.49)

Revenue Per Share

26.92

Quarterly Revenue Growth

(0.13)

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

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

VF fundamental ratios Correlations

VF Account Relationship Matchups

High Positive Relationship

High Negative Relationship

VF fundamental ratios Accounts

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Additional Information and Resources on Investing in VF Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total
Total Liab	+ 0.96	Net Debt

Common Stock Shares Outstanding	- 0.95	Total Current Liabilities
Total Liab	- 0.93	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.88	Short Long Term Debt Total
Non Current Liabilities Total	- 0.86	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.85	Net Debt
Common Stock Shares Outstanding	- 0.85	Property Plant And Equipment Net