Village Net Debt vs Short Term Debt Analysis
VLGEA Stock | USD 30.40 0.21 0.69% |
Village Super financial indicator trend analysis is much more than just breaking down Village Super Market prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Village Super Market is a good investment. Please check the relationship between Village Super Net Debt and its Short Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Village Super Market. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Net Debt vs Short Term Debt
Net Debt vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Village Super Market Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Village Super's Net Debt and Short Term Debt is 0.98. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Village Super Market, assuming nothing else is changed. The correlation between historical values of Village Super's Net Debt and Short Term 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 Net Debt of Village Super Market are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Village Super's Net Debt and Short Term Debt go up and down completely randomly.
Correlation Coefficient | 0.98 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
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.Short Term Debt
Most indicators from Village Super's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Village Super Market 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 Village Super Market. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. At present, Village Super's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 8.36, whereas Selling General Administrative is forecasted to decline to about 312.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 579.7M | 616.5M | 708.9M | 744.4M | Total Revenue | 2.1B | 2.2B | 2.5B | 2.6B |
Village Super fundamental ratios Correlations
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Village Super Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Village Super fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 915.5M | 889.0M | 924.4M | 967.7M | 1.1B | 1.2B | |
Short Long Term Debt Total | 422.5M | 399.8M | 403.6M | 392.6M | 451.5M | 474.0M | |
Other Current Liab | 23.6M | 26.6M | 27.3M | 61.3M | 70.5M | 74.0M | |
Total Current Liabilities | 162.8M | 152.3M | 158.2M | 179.0M | 205.8M | 216.1M | |
Total Stockholder Equity | 332.3M | 341.5M | 372.1M | 410.2M | 471.7M | 495.3M | |
Property Plant And Equipment Net | 579.5M | 545.6M | 558.6M | 551.4M | 634.1M | 665.8M | |
Net Debt | 310.8M | 283.5M | 268.8M | 251.7M | 289.4M | 303.9M | |
Retained Earnings | 286.2M | 293.2M | 307.0M | 343.5M | 395.0M | 414.8M | |
Cash | 111.7M | 116.3M | 134.8M | 140.9M | 162.0M | 170.1M | |
Non Current Assets Total | 718.2M | 692.7M | 686.5M | 721.0M | 829.2M | 870.6M | |
Non Currrent Assets Other | 32.1M | 34.6M | 63.5M | 36.4M | 41.9M | 44.0M | |
Cash And Short Term Investments | 111.7M | 116.3M | 134.8M | 140.9M | 162.0M | 170.1M | |
Net Receivables | 24.0M | 17.0M | 41.5M | 43.9M | 50.5M | 53.1M | |
Common Stock Shares Outstanding | 14.1M | 14.1M | 14.2M | 14.2M | 16.4M | 14.1M | |
Liabilities And Stockholders Equity | 915.5M | 889.0M | 924.4M | 967.7M | 1.1B | 1.2B | |
Non Current Liabilities Total | 420.4M | 395.2M | 394.2M | 378.6M | 435.4M | 457.1M | |
Inventory | 42.1M | 42.6M | 44.2M | 44.5M | 51.2M | 35.0M | |
Other Current Assets | 19.5M | 20.4M | 17.4M | 17.3M | 19.9M | 20.9M | |
Total Liab | 583.2M | 547.5M | 552.3M | 557.5M | 641.2M | 673.2M | |
Property Plant And Equipment Gross | 269.7M | 545.6M | 983.5M | 1.0B | 1.2B | 1.2B | |
Total Current Assets | 197.3M | 196.3M | 238.0M | 246.7M | 283.7M | 297.9M | |
Accumulated Other Comprehensive Income | (8.8M) | (9.1M) | 6.1M | 8.1M | 9.4M | 9.8M | |
Short Term Debt | 26.3M | 29.8M | 29.5M | 31.2M | 35.8M | 37.6M | |
Accounts Payable | 112.8M | 95.9M | 101.3M | 108.5M | 124.7M | 69.3M | |
Common Stock Total Equity | 65.8M | 68.1M | 71.3M | 73.6M | 84.6M | 88.9M | |
Common Stock | 68.8M | 71.3M | 73.6M | 76.9M | 88.4M | 92.8M | |
Other Assets | 114.5M | 121.8M | 85.5M | 123.1M | 141.6M | 148.7M | |
Long Term Debt | 396.2M | 69.6M | 68.2M | 74.1M | 85.2M | 61.7M | |
Treasury Stock | (9.2M) | (9.6M) | (13.9M) | (14.6M) | (13.1M) | (12.5M) | |
Property Plant Equipment | 269.7M | 545.6M | 558.6M | 551.4M | 634.1M | 665.8M | |
Other Liab | 23.3M | 25.2M | 20.1M | 17.1M | 19.7M | 22.5M | |
Net Tangible Assets | 308.1M | 317.3M | 337.4M | 386.0M | 443.9M | 309.5M | |
Retained Earnings Total Equity | 270.8M | 286.2M | 293.2M | 307.0M | 353.0M | 250.6M | |
Long Term Debt Total | 47.7M | 396.2M | 69.6M | 68.2M | 78.5M | 101.8M | |
Capital Lease Obligations | 340.7M | 322.6M | 326.8M | 308.4M | 354.6M | 372.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Village Super Market offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Village Super'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 Village Super Market Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Village Super Market Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Village Super Market. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Village Super Market information on this page should be used as a complementary analysis to other Village Super'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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When running Village Super's price analysis, check to measure Village Super'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 Village Super is operating at the current time. Most of Village Super's value examination focuses on studying past and present price action to predict the probability of Village Super's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Village Super's price. Additionally, you may evaluate how the addition of Village Super to your portfolios can decrease your overall portfolio volatility.
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Is Village Super'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 Village Super. If investors know Village 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 Village Super 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 0.146 | Dividend Share 1 | Earnings Share 3.52 | Revenue Per Share 153.338 | Quarterly Revenue Growth 0.021 |
The market value of Village Super Market is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Super's value that differs from its market value or its book value, called intrinsic value, which is Village Super'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 Village Super's market value can be influenced by many factors that don't directly affect Village Super'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 Village Super's value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Super is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Super'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.