Vipshop Long Term Investments vs Long Term Debt 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 Long Term Investments and its Long Term Debt 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.

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vipshop Holdings Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Vipshop Holdings' Long Term Investments and Long Term Debt is -0.71. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt 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 Investments and Long 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 Long Term Investments of Vipshop Holdings Limited are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., Vipshop Holdings' Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.71

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Vipshop Holdings balance sheet that represents investments Vipshop Holdings intends to hold for over a year. Vipshop Holdings Limited long term investments may include different instruments such as stocks, bonds, real estate and cash.

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.

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

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

Vipshop Holdings Investors Sentiment

The influence of Vipshop Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vipshop. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Vipshop Holdings' public news can be used to forecast risks associated with an investment in Vipshop. The trend in average sentiment can be used to explain how an investor holding Vipshop can time the market purely based on public headlines and social activities around Vipshop Holdings Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Vipshop Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vipshop Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vipshop Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vipshop Holdings.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vipshop Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vipshop Holdings' short interest history, or implied volatility extrapolated from Vipshop Holdings options trading.

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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.

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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:

How To Invest In Vipshop

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Is Vipshop Stock a good investment?

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What is Vipshop Holdings' Net Worth?

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary 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.

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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.

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Vipshop Long Term Investments vs Long Term Debt Analysis

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Long Term Debt

Vipshop Holdings fundamental ratios Correlations

Vipshop Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vipshop Holdings fundamental ratios Accounts

Vipshop Holdings Investors Sentiment

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Complementary Tools for Vipshop Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Stockholder Equity	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Total Assets
Intangible Assets	+ 0.98	Total Assets

Long Term Investments	- 0.71	Long Term Debt
Long Term Debt	- 0.67	Net Tangible Assets
Long Term Debt	- 0.67	Total Stockholder Equity
Long Term Debt	- 0.67	Other Current Liab
Intangible Assets	- 0.63	Long Term Debt
Long Term Debt	- 0.63	Total Assets