Vipshop Capital Surpluse vs Total Assets Analysis

VIPS Stock  USD 15.73  0.01  0.06%   
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 Capital Surpluse and its Total Assets 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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Capital Surpluse vs Total Assets

Capital Surpluse vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vipshop Holdings Capital Surpluse account and Total Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Vipshop Holdings' Capital Surpluse and Total Assets is 0.89. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Total Assets 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' Capital Surpluse and Total 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 Capital Surpluse of Vipshop Holdings Limited are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Capital Surpluse i.e., Vipshop Holdings' Capital Surpluse and Total Assets go up and down completely randomly.

Correlation Coefficient

0.89
Relationship DirectionPositive 
Relationship StrengthStrong

Capital Surpluse

Total Assets

Total assets refers to the total amount of Vipshop Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vipshop Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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 tightly coupled 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 Expense14.5M24.3M22.9M21.8M
Depreciation And Amortization671.5M764.0M1.5B1.6B

Vipshop Holdings fundamental ratios Correlations

0.970.890.980.910.970.930.980.930.4-0.630.470.940.620.650.490.780.850.440.880.920.40.990.390.980.63
0.970.850.970.90.960.920.930.890.41-0.670.40.890.550.570.50.710.830.440.820.930.350.940.290.940.56
0.890.850.840.690.810.710.910.740.49-0.550.640.770.750.760.520.90.620.640.990.790.510.90.550.810.75
0.980.970.840.961.00.960.940.950.3-0.670.360.950.540.550.480.680.850.390.810.950.330.960.30.980.54
0.910.90.690.960.960.980.850.950.17-0.620.110.940.460.420.430.50.860.170.670.920.180.860.150.950.43
0.970.960.811.00.960.960.910.940.23-0.670.330.940.520.520.480.650.840.390.780.950.330.940.280.970.52
0.930.920.710.960.980.960.870.980.25-0.620.20.960.440.40.330.510.910.120.690.890.230.890.20.970.4
0.980.930.910.940.850.910.870.890.45-0.570.550.90.680.710.490.840.840.470.910.880.410.980.420.950.69
0.930.890.740.950.950.940.980.890.25-0.580.30.970.50.460.30.540.90.140.720.830.350.920.30.960.47
0.40.410.490.30.170.230.250.450.250.060.390.30.440.470.140.590.260.240.550.24-0.010.390.120.310.49
-0.63-0.67-0.55-0.67-0.62-0.67-0.62-0.57-0.580.06-0.12-0.51-0.06-0.16-0.52-0.36-0.52-0.31-0.5-0.71-0.53-0.59-0.33-0.63-0.07
0.470.40.640.360.110.330.20.550.30.39-0.120.360.480.60.050.680.270.650.640.240.610.550.740.360.57
0.940.890.770.950.940.940.960.90.970.3-0.510.360.530.510.330.590.880.210.760.850.280.930.330.960.51
0.620.550.750.540.460.520.440.680.50.44-0.060.480.530.850.450.750.430.50.770.510.360.660.430.530.94
0.650.570.760.550.420.520.40.710.460.47-0.160.60.510.850.560.810.350.670.770.550.480.690.580.520.96
0.490.50.520.480.430.480.330.490.30.14-0.520.050.330.450.560.580.230.610.520.560.260.490.180.390.51
0.780.710.90.680.50.650.510.840.540.59-0.360.680.590.750.810.580.460.770.920.660.360.80.420.660.81
0.850.830.620.850.860.840.910.840.90.26-0.520.270.880.430.350.230.460.010.610.760.260.830.220.920.35
0.440.440.640.390.170.390.120.470.140.24-0.310.650.210.50.670.610.770.010.620.430.420.470.440.270.63
0.880.820.990.810.670.780.690.910.720.55-0.50.640.760.770.770.520.920.610.620.760.480.90.530.790.77
0.920.930.790.950.920.950.890.880.830.24-0.710.240.850.510.550.560.660.760.430.760.250.860.240.930.52
0.40.350.510.330.180.330.230.410.35-0.01-0.530.610.280.360.480.260.360.260.420.480.250.480.850.310.4
0.990.940.90.960.860.940.890.980.920.39-0.590.550.930.660.690.490.80.830.470.90.860.480.460.950.68
0.390.290.550.30.150.280.20.420.30.12-0.330.740.330.430.580.180.420.220.440.530.240.850.460.310.5
0.980.940.810.980.950.970.970.950.960.31-0.630.360.960.530.520.390.660.920.270.790.930.310.950.310.51
0.630.560.750.540.430.520.40.690.470.49-0.070.570.510.940.960.510.810.350.630.770.520.40.680.50.51
Click cells to compare fundamentals

Vipshop Holdings Account Relationship Matchups

Vipshop Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets48.6B58.9B62.3B65.5B72.3B75.9B
Other Current Liab7.1B8.1B8.1B8.5B9.6B10.0B
Total Current Liabilities23.9B26.6B25.8B28.5B30.6B15.5B
Total Stockholder Equity21.8B28.5B32.6B32.8B37.0B38.8B
Other Liab947.2M1.6B1.7B2.0B2.3B2.5B
Net Tangible Assets15.7B21.5B25.1B24.0B27.6B29.0B
Retained Earnings11.9B17.7B22.4B28.7B36.8B38.7B
Accounts Payable13.8B15.2B13.1B15.0B17.3B18.1B
Cash6.6B12.0B16.3B21.9B25.4B26.7B
Other Assets1.4B802.3M1.4B1.1B1.2B824.7M
Net Receivables4.5B3.0B3.4B3.5B2.8B3.0B
Good Will236.7M593.7M589.2M755.2M868.5M911.9M
Common Stock Total Equity85K86K87K88K101.2K68.4K
Common Stock Shares Outstanding700.4M680.4M690.2M693.7M562.8M618.3M
Short Term Investments3.1B7.3B5.4B1.6B2.0B2.3B
Inventory7.7B7.6B6.9B5.5B5.6B4.3B
Other Current Assets1.1B1.2B873.9M1.2B3.1B3.2B
Other Stockholder Equity10.0B10.8B10.3B4.7B820.0M779.0M
Total Liab26.3B29.6B28.5B31.4B33.8B17.7B
Long Term Investments5.1B4.8B5.0B4.8B5.1B5.3B
Short Long Term Debt1.1B1.0B2.0B2.7B1.6B1.7B
Total Current Assets23.0B31.2B32.8B33.7B37.6B39.4B
Accumulated Other Comprehensive Income(56.7M)(59.0M)(88.6M)(707.6M)(695.6M)(660.8M)
Short Term Debt1.4B1.3B2.3B2.8B1.7B1.7B
Intangible Assets5.9B6.4B6.9B8.0B10.5B11.0B
Common Stock86K87K88K91K73K73.4K
Property Plant Equipment13.0B15.2B15.5B17.1B19.7B20.7B
Property Plant And Equipment Net13.1B15.2B15.9B17.4B17.6B18.5B
Current Deferred Revenue1.6B1.9B2.3B2.1B2.1B1.7B
Net Debt(3.7B)(9.3B)(13.1B)(18.3B)(23.1B)(21.9B)
Non Current Assets Total25.6B27.8B29.4B31.7B34.8B36.5B
Non Currrent Assets Other710.1M100.3M296.4M91.8M147.7M140.3M
Cash And Short Term Investments9.6B19.3B21.7B23.5B27.4B28.8B
Liabilities And Stockholders Equity48.6B58.9B62.3B65.5B72.3B75.9B
Property Plant And Equipment Gross13.0B15.2B15.9B17.4B24.7B25.9B
Short Long Term Debt Total2.9B2.7B3.2B3.7B2.3B4.0B
Non Current Liabilities Total2.4B3.0B2.7B2.9B3.1B2.6B

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When determining whether Vipshop Holdings is a strong investment it is important to analyze Vipshop Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vipshop Holdings' future performance. For an informed investment choice regarding Vipshop Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Vipshop Holdings' 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 Vipshop Holdings. If investors know Vipshop 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 Vipshop Holdings 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
0.461
Dividend Share
3.049
Earnings Share
1.99
Revenue Per Share
203.903
Quarterly Revenue Growth
0.092
The market value of Vipshop Holdings is measured differently than its book value, which is the value of Vipshop that is recorded on the company's balance sheet. Investors also form their own opinion of Vipshop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Vipshop Holdings' 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 Vipshop Holdings' market value can be influenced by many factors that don't directly affect Vipshop Holdings' 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 Vipshop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vipshop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vipshop Holdings' 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.