Valhi Net Receivables vs Short Term Investments Analysis

VHI Stock

USD 17.66 0.73 4.31%

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

Net Receivables vs Short Term Investments

Net Receivables vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valhi Inc Net Receivables account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Valhi's Net Receivables and Short Term Investments is -0.3. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Valhi Inc, assuming nothing else is changed. The correlation between historical values of Valhi's Net Receivables 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 Net Receivables of Valhi Inc are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Receivables i.e., Valhi's Net Receivables and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Short Term Investments

Short Term Investments is an item under the current assets section of Valhi balance sheet. It contains any investments Valhi Inc undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Valhi Inc can easily liquidate in the marketplace.

Most indicators from Valhi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valhi Inc 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 Valhi Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

As of now, Valhi's Discontinued Operations is decreasing as compared to previous years. The Valhi's current Sales General And Administrative To Revenue is estimated to increase to 0.18, while Selling General Administrative is projected to decrease to under 270.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	580.2M	490.4M	245.2M	328.2M
Total Revenue	2.3B	2.2B	1.9B	1.7B

Gross Profit Total Revenue

Valhi 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	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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Retained Earnings	Common Stock Total Equity	Common Stock
Total Assets		0.02	-0.41	-0.3	0.6	-0.09	-0.22	0.38	0.27	-0.09	0.38	0.49	0.14	0.19	0.47	0.3	0.03	0.01	0.05	0.5	-0.47	-0.02	-0.37	0.02	0.02	0.02
Short Long Term Debt Total	0.02		-0.19	-0.54	-0.69	0.17	0.75	-0.22	0.45	0.39	-0.3	-0.12	0.39	0.92	-0.44	-0.47	-0.75	0.73	-0.77	-0.39	-0.17	-0.41	-0.46	-0.81	0.79	0.79
Other Current Liab	-0.41	-0.19		0.89	-0.33	0.71	0.1	-0.25	-0.04	0.35	-0.26	-0.08	0.18	-0.26	-0.16	-0.28	-0.02	0.3	-0.07	-0.27	0.98	0.08	0.89	0.24	-0.11	-0.11
Total Current Liabilities	-0.3	-0.54	0.89		0.04	0.53	-0.21	-0.08	-0.23	0.07	-0.05	0.02	0.0	-0.6	0.1	0.02	0.31	-0.04	0.33	-0.01	0.89	0.21	0.97	0.53	-0.42	-0.42
Total Stockholder Equity	0.6	-0.69	-0.33	0.04		-0.44	-0.77	0.59	-0.39	-0.47	0.66	0.45	-0.18	-0.62	0.81	0.57	0.58	-0.75	0.56	0.8	-0.36	0.41	-0.04	0.61	-0.55	-0.55
Property Plant And Equipment Net	-0.09	0.17	0.71	0.53	-0.44		0.59	-0.59	0.54	0.53	-0.62	-0.25	0.43	0.2	-0.21	-0.48	-0.42	0.58	-0.4	-0.55	0.7	-0.56	0.57	-0.32	0.28	0.28
Net Debt	-0.22	0.75	0.1	-0.21	-0.77	0.59		-0.75	0.7	0.5	-0.79	-0.46	0.42	0.69	-0.51	-0.69	-0.81	0.66	-0.74	-0.79	0.11	-0.8	-0.11	-0.9	0.71	0.71
Cash	0.38	-0.22	-0.25	-0.08	0.59	-0.59	-0.75		-0.73	-0.18	0.99	0.72	0.07	-0.28	0.48	0.65	0.41	-0.43	0.27	0.94	-0.27	0.77	-0.17	0.54	-0.29	-0.29
Non Current Assets Total	0.27	0.45	-0.04	-0.23	-0.39	0.54	0.7	-0.73		0.25	-0.76	-0.34	0.05	0.66	-0.4	-0.46	-0.51	0.67	-0.36	-0.69	-0.06	-0.79	-0.18	-0.66	0.44	0.44
Non Currrent Assets Other	-0.09	0.39	0.35	0.07	-0.47	0.53	0.5	-0.18	0.25		-0.23	0.04	0.79	0.39	-0.43	-0.21	-0.55	0.45	-0.63	-0.29	0.28	-0.23	0.04	-0.47	0.42	0.42
Cash And Short Term Investments	0.38	-0.3	-0.26	-0.05	0.66	-0.62	-0.79	0.99	-0.76	-0.23		0.69	0.04	-0.37	0.54	0.67	0.47	-0.52	0.34	0.97	-0.28	0.78	-0.15	0.58	-0.34	-0.34
Net Receivables	0.49	-0.12	-0.08	0.02	0.45	-0.25	-0.46	0.72	-0.34	0.04	0.69		0.2	-0.12	0.15	0.5	0.18	-0.19	0.07	0.67	-0.16	0.5	-0.07	0.26	-0.2	-0.2
Common Stock Shares Outstanding	0.14	0.39	0.18	0.0	-0.18	0.43	0.42	0.07	0.05	0.79	0.04	0.2		0.28	0.02	-0.09	-0.59	0.2	-0.66	0.05	0.11	-0.27	-0.04	-0.48	0.45	0.45
Non Current Liabilities Total	0.19	0.92	-0.26	-0.6	-0.62	0.2	0.69	-0.28	0.66	0.39	-0.37	-0.12	0.28		-0.52	-0.38	-0.65	0.81	-0.65	-0.44	-0.25	-0.5	-0.54	-0.78	0.69	0.69
Inventory	0.47	-0.44	-0.16	0.1	0.81	-0.21	-0.51	0.48	-0.4	-0.43	0.54	0.15	0.02	-0.52		0.19	0.35	-0.6	0.26	0.71	-0.16	0.27	0.08	0.48	-0.29	-0.29
Other Current Assets	0.3	-0.47	-0.28	0.02	0.57	-0.48	-0.69	0.65	-0.46	-0.21	0.67	0.5	-0.09	-0.38	0.19		0.59	-0.45	0.69	0.64	-0.31	0.41	-0.15	0.46	-0.51	-0.51
Other Stockholder Equity	0.03	-0.75	-0.02	0.31	0.58	-0.42	-0.81	0.41	-0.51	-0.55	0.47	0.18	-0.59	-0.65	0.35	0.59		-0.52	0.85	0.48	0.03	0.58	0.25	0.83	-0.93	-0.93
Total Liab	0.01	0.73	0.3	-0.04	-0.75	0.58	0.66	-0.43	0.67	0.45	-0.52	-0.19	0.2	0.81	-0.6	-0.45	-0.52		-0.5	-0.59	0.32	-0.43	0.01	-0.54	0.51	0.51
Property Plant And Equipment Gross	0.05	-0.77	-0.07	0.33	0.56	-0.4	-0.74	0.27	-0.36	-0.63	0.34	0.07	-0.66	-0.65	0.26	0.69	0.85	-0.5		0.36	-0.03	0.4	0.24	0.74	-0.75	-0.75
Total Current Assets	0.5	-0.39	-0.27	-0.01	0.8	-0.55	-0.79	0.94	-0.69	-0.29	0.97	0.67	0.05	-0.44	0.71	0.64	0.48	-0.59	0.36		-0.3	0.69	-0.11	0.6	-0.38	-0.38
Short Term Debt	-0.47	-0.17	0.98	0.89	-0.36	0.7	0.11	-0.27	-0.06	0.28	-0.28	-0.16	0.11	-0.25	-0.16	-0.31	0.03	0.32	-0.03	-0.3		0.07	0.92	0.26	-0.14	-0.14
Intangible Assets	-0.02	-0.41	0.08	0.21	0.41	-0.56	-0.8	0.77	-0.79	-0.23	0.78	0.5	-0.27	-0.5	0.27	0.41	0.58	-0.43	0.4	0.69	0.07		0.16	0.78	-0.48	-0.48
Accounts Payable	-0.37	-0.46	0.89	0.97	-0.04	0.57	-0.11	-0.17	-0.18	0.04	-0.15	-0.07	-0.04	-0.54	0.08	-0.15	0.25	0.01	0.24	-0.11	0.92	0.16		0.47	-0.37	-0.37
Retained Earnings	0.02	-0.81	0.24	0.53	0.61	-0.32	-0.9	0.54	-0.66	-0.47	0.58	0.26	-0.48	-0.78	0.48	0.46	0.83	-0.54	0.74	0.6	0.26	0.78	0.47		-0.77	-0.77
Common Stock Total Equity	0.02	0.79	-0.11	-0.42	-0.55	0.28	0.71	-0.29	0.44	0.42	-0.34	-0.2	0.45	0.69	-0.29	-0.51	-0.93	0.51	-0.75	-0.38	-0.14	-0.48	-0.37	-0.77		1.0
Common Stock	0.02	0.79	-0.11	-0.42	-0.55	0.28	0.71	-0.29	0.44	0.42	-0.34	-0.2	0.45	0.69	-0.29	-0.51	-0.93	0.51	-0.75	-0.38	-0.14	-0.48	-0.37	-0.77	1.0

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Valhi Account Relationship Matchups

Valhi fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8B	2.9B	3.0B	2.8B	2.7B	2.7B
Short Long Term Debt Total	822.7M	814.1M	672.5M	580.7M	569M	695.1M
Other Current Liab	156.4M	171.3M	178.2M	177.1M	155.1M	150.8M
Total Current Liabilities	322.5M	318.1M	463.5M	492.8M	507.1M	352.2M
Total Stockholder Equity	640M	682.5M	829.5M	958.6M	935.8M	580.5M
Property Plant And Equipment Net	592M	616.5M	583.5M	545.3M	559.4M	506.2M
Net Debt	298.9M	295.5M	(25.9M)	102.2M	139.4M	132.4M
Cash	523.8M	518.6M	698.4M	478.5M	429.6M	264.9M
Non Current Assets Total	1.4B	1.4B	1.3B	1.2B	1.3B	1.7B
Non Currrent Assets Other	194.9M	213.3M	176.8M	166.6M	24.8M	23.6M
Cash And Short Term Investments	525.9M	523M	701M	553.6M	485.7M	273.1M
Net Receivables	329.2M	342.3M	403.7M	281.9M	340.4M	268.1M
Liabilities And Stockholders Equity	2.8B	2.9B	3.0B	2.8B	2.7B	2.7B
Non Current Liabilities Total	1.5B	1.6B	1.4B	1.0B	968.4M	1.5B
Inventory	522.1M	538.2M	458.7M	640.8M	596.1M	422.3M
Other Current Assets	21.2M	36M	109.8M	66.9M	53.2M	40.2M
Total Liab	1.8B	1.9B	1.8B	1.5B	1.5B	2.0B
Property Plant And Equipment Gross	592M	616.5M	1.6B	1.5B	1.6B	1.7B
Total Current Assets	1.4B	1.5B	1.7B	1.6B	1.5B	1.0B
Short Term Debt	11.1M	9.1M	6.8M	5.6M	4.6M	4.4M
Accounts Payable	144.7M	117.6M	152.7M	199.4M	258.6M	140.1M
Retained Earnings	239.4M	282.9M	401.1M	482.3M	461.1M	484.2M
Accumulated Other Comprehensive Income	(220.7M)	(219.4M)	(191.3M)	(143.9M)	(145.5M)	(152.8M)
Other Liab	680.2M	759.3M	733.4M	461M	530.2M	463.7M
Other Assets	300.9M	463M	283.5M	111.3M	128.0M	121.6M
Long Term Debt	789.4M	786.2M	649.9M	557.7M	545.8M	852.0M
Property Plant Equipment	563M	590.4M	563.6M	523.8M	471.4M	500.2M
Current Deferred Revenue	10.3M	20.1M	125.8M	110.7M	88.8M	58.3M
Net Tangible Assets	(407M)	302.8M	449.8M	578.9M	665.7M	699.0M
Noncontrolling Interest In Consolidated Entity	340.1M	324.4M	328.9M	348.2M	313.4M	264.1M
Retained Earnings Total Equity	239.4M	282.9M	401.1M	482.3M	554.6M	582.4M

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MSFT	Microsoft
V	Visa Class A
DD	Dupont De Nemours

When determining whether Valhi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valhi'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 Valhi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valhi Inc Stock:

How To Invest In Valhi

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Is Valhi Stock a good investment?

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What is Valhi's Net Worth?

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Largest Specialty Chemicals Companies

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Largest Materials Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valhi Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Note that the Valhi Inc information on this page should be used as a complementary analysis to other Valhi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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

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Is Valhi'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 Valhi. If investors know Valhi 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 Valhi 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

(0.32)

Dividend Share

0.32

Earnings Share

(0.42)

Revenue Per Share

68.758

Quarterly Revenue Growth

0.077

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

Net Receivables vs Short Term Investments

Net Receivables vs Short Term Investments Correlation Analysis

Correlation Coefficient

Net Receivables

Short Term Investments

Valhi fundamental ratios Correlations

Valhi Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Valhi fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 0.99	Cash
Short Term Debt	+ 0.98	Other Current Liab
Accounts Payable	+ 0.97	Total Current Liabilities
Total Current Assets	+ 0.97	Cash And Short Term Investments
Total Current Assets	+ 0.94	Cash

Common Stock	- 0.93	Other Stockholder Equity
Common Stock Total Equity	- 0.93	Other Stockholder Equity
Retained Earnings	- 0.9	Net Debt
Other Stockholder Equity	- 0.81	Net Debt
Retained Earnings	- 0.81	Short Long Term Debt Total
Intangible Assets	- 0.8	Net Debt