Vipshop Cash vs Total Current Liabilities Analysis
VIPS Stock | USD 16.17 0.28 1.70% |
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 Cash 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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Cash vs Total Current Liabilities
Cash 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 Cash account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.
The correlation between Vipshop Holdings' Cash and Total Current Liabilities is 0.74. Overlapping area represents the amount of variation of Cash 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' Cash 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 Cash 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 Cash i.e., Vipshop Holdings' Cash and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.74 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Cash
Cash refers to the most liquid asset of Vipshop Holdings, which is listed under current asset account on Vipshop Holdings Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Vipshop Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Vipshop Holdings 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.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 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 Expense | 14.5M | 24.3M | 22.9M | 21.8M | Depreciation And Amortization | 671.5M | 764.0M | 1.5B | 1.6B |
Vipshop Holdings fundamental ratios Correlations
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Vipshop Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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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 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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.