Vipshop Long Term Debt vs Total Current Liabilities Analysis

VIPS Stock

USD 16.00 0.31 1.90%

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

Long Term Debt vs Total Current Liabilities

Long Term Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vipshop Holdings Long Term Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Vipshop Holdings' Long Term Debt and Total Current Liabilities is -0.55. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Vipshop Holdings Limited, assuming nothing else is changed. The correlation between historical values of Vipshop Holdings' Long Term Debt and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Vipshop Holdings Limited are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Long Term Debt i.e., Vipshop Holdings' Long Term Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Vipshop Holdings has held for over one year. Long-term debt appears on Vipshop Holdings Limited balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Vipshop Holdings Limited balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Current Liabilities

Total Current Liabilities is an item on Vipshop Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Vipshop Holdings Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

At this time, Vipshop Holdings' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 4.36 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.03 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	14.5M	24.3M	22.9M	21.8M
Depreciation And Amortization	671.5M	764.0M	1.5B	1.6B

Interest Expense Depreciation And Amortization

Vipshop Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.97	0.89	0.98	0.91	0.97	0.93	0.98	0.93	0.4	-0.63	0.47	0.94	0.62	0.65	0.49	0.78	0.85	0.44	0.88	0.92	0.4	0.99	0.39	0.98	0.63
Other Current Liab	0.97		0.85	0.97	0.9	0.96	0.92	0.93	0.89	0.41	-0.67	0.4	0.89	0.55	0.57	0.5	0.71	0.83	0.44	0.82	0.93	0.35	0.94	0.29	0.94	0.56
Total Current Liabilities	0.89	0.85		0.84	0.69	0.81	0.71	0.91	0.74	0.49	-0.55	0.64	0.77	0.75	0.76	0.52	0.9	0.62	0.64	0.99	0.79	0.51	0.9	0.55	0.81	0.75
Total Stockholder Equity	0.98	0.97	0.84		0.96	1.0	0.96	0.94	0.95	0.3	-0.67	0.36	0.95	0.54	0.55	0.48	0.68	0.85	0.39	0.81	0.95	0.33	0.96	0.3	0.98	0.54
Other Liab	0.91	0.9	0.69	0.96		0.96	0.98	0.85	0.95	0.17	-0.62	0.11	0.94	0.46	0.42	0.43	0.5	0.86	0.17	0.67	0.92	0.18	0.86	0.15	0.95	0.43
Net Tangible Assets	0.97	0.96	0.81	1.0	0.96		0.96	0.91	0.94	0.23	-0.67	0.33	0.94	0.52	0.52	0.48	0.65	0.84	0.39	0.78	0.95	0.33	0.94	0.28	0.97	0.52
Retained Earnings	0.93	0.92	0.71	0.96	0.98	0.96		0.87	0.98	0.25	-0.62	0.2	0.96	0.44	0.4	0.33	0.51	0.91	0.12	0.69	0.89	0.23	0.89	0.2	0.97	0.4
Accounts Payable	0.98	0.93	0.91	0.94	0.85	0.91	0.87		0.89	0.45	-0.57	0.55	0.9	0.68	0.71	0.49	0.84	0.84	0.47	0.91	0.88	0.41	0.98	0.42	0.95	0.69
Cash	0.93	0.89	0.74	0.95	0.95	0.94	0.98	0.89		0.25	-0.58	0.3	0.97	0.5	0.46	0.3	0.54	0.9	0.14	0.72	0.83	0.35	0.92	0.3	0.96	0.47
Other Assets	0.4	0.41	0.49	0.3	0.17	0.23	0.25	0.45	0.25		0.06	0.39	0.3	0.44	0.47	0.14	0.59	0.26	0.24	0.55	0.24	-0.01	0.39	0.12	0.31	0.49
Long Term Debt	-0.63	-0.67	-0.55	-0.67	-0.62	-0.67	-0.62	-0.57	-0.58	0.06		-0.12	-0.51	-0.06	-0.16	-0.52	-0.36	-0.52	-0.31	-0.5	-0.71	-0.53	-0.59	-0.33	-0.63	-0.07
Net Receivables	0.47	0.4	0.64	0.36	0.11	0.33	0.2	0.55	0.3	0.39	-0.12		0.36	0.48	0.6	0.05	0.68	0.27	0.65	0.64	0.24	0.61	0.55	0.74	0.36	0.57
Good Will	0.94	0.89	0.77	0.95	0.94	0.94	0.96	0.9	0.97	0.3	-0.51	0.36		0.53	0.51	0.33	0.59	0.88	0.21	0.76	0.85	0.28	0.93	0.33	0.96	0.51
Common Stock Total Equity	0.62	0.55	0.75	0.54	0.46	0.52	0.44	0.68	0.5	0.44	-0.06	0.48	0.53		0.85	0.45	0.75	0.43	0.5	0.77	0.51	0.36	0.66	0.43	0.53	0.94
Common Stock Shares Outstanding	0.65	0.57	0.76	0.55	0.42	0.52	0.4	0.71	0.46	0.47	-0.16	0.6	0.51	0.85		0.56	0.81	0.35	0.67	0.77	0.55	0.48	0.69	0.58	0.52	0.96
Short Term Investments	0.49	0.5	0.52	0.48	0.43	0.48	0.33	0.49	0.3	0.14	-0.52	0.05	0.33	0.45	0.56		0.58	0.23	0.61	0.52	0.56	0.26	0.49	0.18	0.39	0.51
Inventory	0.78	0.71	0.9	0.68	0.5	0.65	0.51	0.84	0.54	0.59	-0.36	0.68	0.59	0.75	0.81	0.58		0.46	0.77	0.92	0.66	0.36	0.8	0.42	0.66	0.81
Other Current Assets	0.85	0.83	0.62	0.85	0.86	0.84	0.91	0.84	0.9	0.26	-0.52	0.27	0.88	0.43	0.35	0.23	0.46		0.01	0.61	0.76	0.26	0.83	0.22	0.92	0.35
Other Stockholder Equity	0.44	0.44	0.64	0.39	0.17	0.39	0.12	0.47	0.14	0.24	-0.31	0.65	0.21	0.5	0.67	0.61	0.77	0.01		0.62	0.43	0.42	0.47	0.44	0.27	0.63
Total Liab	0.88	0.82	0.99	0.81	0.67	0.78	0.69	0.91	0.72	0.55	-0.5	0.64	0.76	0.77	0.77	0.52	0.92	0.61	0.62		0.76	0.48	0.9	0.53	0.79	0.77
Long Term Investments	0.92	0.93	0.79	0.95	0.92	0.95	0.89	0.88	0.83	0.24	-0.71	0.24	0.85	0.51	0.55	0.56	0.66	0.76	0.43	0.76		0.25	0.86	0.24	0.93	0.52
Short Long Term Debt	0.4	0.35	0.51	0.33	0.18	0.33	0.23	0.41	0.35	-0.01	-0.53	0.61	0.28	0.36	0.48	0.26	0.36	0.26	0.42	0.48	0.25		0.48	0.85	0.31	0.4
Total Current Assets	0.99	0.94	0.9	0.96	0.86	0.94	0.89	0.98	0.92	0.39	-0.59	0.55	0.93	0.66	0.69	0.49	0.8	0.83	0.47	0.9	0.86	0.48		0.46	0.95	0.68
Short Term Debt	0.39	0.29	0.55	0.3	0.15	0.28	0.2	0.42	0.3	0.12	-0.33	0.74	0.33	0.43	0.58	0.18	0.42	0.22	0.44	0.53	0.24	0.85	0.46		0.31	0.5
Intangible Assets	0.98	0.94	0.81	0.98	0.95	0.97	0.97	0.95	0.96	0.31	-0.63	0.36	0.96	0.53	0.52	0.39	0.66	0.92	0.27	0.79	0.93	0.31	0.95	0.31		0.51
Common Stock	0.63	0.56	0.75	0.54	0.43	0.52	0.4	0.69	0.47	0.49	-0.07	0.57	0.51	0.94	0.96	0.51	0.81	0.35	0.63	0.77	0.52	0.4	0.68	0.5	0.51

Click cells to compare fundamentals

Vipshop Holdings Account Relationship Matchups

Vipshop Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	48.6B	58.9B	62.3B	65.5B	72.3B	75.9B
Other Current Liab	7.1B	8.1B	8.1B	8.5B	9.6B	10.0B
Total Current Liabilities	23.9B	26.6B	25.8B	28.5B	30.6B	15.5B
Total Stockholder Equity	21.8B	28.5B	32.6B	32.8B	37.0B	38.8B
Other Liab	947.2M	1.6B	1.7B	2.0B	2.3B	2.5B
Net Tangible Assets	15.7B	21.5B	25.1B	24.0B	27.6B	29.0B
Retained Earnings	11.9B	17.7B	22.4B	28.7B	36.8B	38.7B
Accounts Payable	13.8B	15.2B	13.1B	15.0B	17.3B	18.1B
Cash	6.6B	12.0B	16.3B	21.9B	25.4B	26.7B
Other Assets	1.4B	802.3M	1.4B	1.1B	1.2B	824.7M
Net Receivables	4.5B	3.0B	3.4B	3.5B	2.8B	3.0B
Good Will	236.7M	593.7M	589.2M	755.2M	868.5M	911.9M
Common Stock Total Equity	85K	86K	87K	88K	101.2K	68.4K
Common Stock Shares Outstanding	700.4M	680.4M	690.2M	693.7M	562.8M	618.3M
Short Term Investments	3.1B	7.3B	5.4B	1.6B	2.0B	2.3B
Inventory	7.7B	7.6B	6.9B	5.5B	5.6B	4.3B
Other Current Assets	1.1B	1.2B	873.9M	1.2B	3.1B	3.2B
Other Stockholder Equity	10.0B	10.8B	10.3B	4.7B	820.0M	779.0M
Total Liab	26.3B	29.6B	28.5B	31.4B	33.8B	17.7B
Long Term Investments	5.1B	4.8B	5.0B	4.8B	5.1B	5.3B
Short Long Term Debt	1.1B	1.0B	2.0B	2.7B	1.6B	1.7B
Total Current Assets	23.0B	31.2B	32.8B	33.7B	37.6B	39.4B
Accumulated Other Comprehensive Income	(56.7M)	(59.0M)	(88.6M)	(707.6M)	(695.6M)	(660.8M)
Short Term Debt	1.4B	1.3B	2.3B	2.8B	1.7B	1.7B
Intangible Assets	5.9B	6.4B	6.9B	8.0B	10.5B	11.0B
Common Stock	86K	87K	88K	91K	73K	73.4K
Property Plant Equipment	13.0B	15.2B	15.5B	17.1B	19.7B	20.7B
Property Plant And Equipment Net	13.1B	15.2B	15.9B	17.4B	17.6B	18.5B
Current Deferred Revenue	1.6B	1.9B	2.3B	2.1B	2.1B	1.7B
Net Debt	(3.7B)	(9.3B)	(13.1B)	(18.3B)	(23.1B)	(21.9B)
Non Current Assets Total	25.6B	27.8B	29.4B	31.7B	34.8B	36.5B
Non Currrent Assets Other	710.1M	100.3M	296.4M	91.8M	147.7M	140.3M
Cash And Short Term Investments	9.6B	19.3B	21.7B	23.5B	27.4B	28.8B
Liabilities And Stockholders Equity	48.6B	58.9B	62.3B	65.5B	72.3B	75.9B
Property Plant And Equipment Gross	13.0B	15.2B	15.9B	17.4B	24.7B	25.9B
Short Long Term Debt Total	2.9B	2.7B	3.2B	3.7B	2.3B	4.0B
Non Current Liabilities Total	2.4B	3.0B	2.7B	2.9B	3.1B	2.6B

Pair Trading with Vipshop Holdings

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 Vipshop Holdings 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 Vipshop Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Vipshop Stock

0.7

Home Depot

Pair Corr

Moving against Vipshop Stock

0.51	TLF	Tandy Leather Factory	Pair Corr
0.44	BOOT	Boot Barn Holdings	Pair Corr

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

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

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC