VTEX Net Debt from 2010 to 2024

VTEX Stock

USD 6.22 0.09 1.43%

VTEX Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -25.1 M in 2024. Net Debt is the total debt of VTEX minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

-23.9 M

Current Value

-25.1 M

Quarterly Volatility

32.2 M

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Yuan Drop

Covid

Check VTEX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VTEX's main balance sheet or income statement drivers, such as Tax Provision of 3.3 M, Net Interest Income of 23.5 M or Interest Income of 24.9 M, as well as many indicators such as Price To Sales Ratio of 6.04, Dividend Yield of 3.0E-4 or PTB Ratio of 5.07. VTEX financial statements analysis is a perfect complement when working with VTEX Valuation or Volatility modules.

Check out the analysis of VTEX Correlation against competitors.

For more information on how to buy VTEX Stock please use our How to Invest in VTEX guide.

Latest VTEX's Net Debt Growth Pattern

Below is the plot of the Net Debt of VTEX over the last few years. It is 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. VTEX's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VTEX's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

VTEX Net Debt Regression Statistics

	Arithmetic Mean	(11,828,263)
	Geometric Mean	11,783,548
	Coefficient Of Variation	(272.26)
	Mean Deviation	22,042,751
	Median	6,455,000
	Standard Deviation	32,203,130
	Sample Variance	1037T
	Range	118.2M
	R-Value	(0.59)
	Mean Square Error	728.4T
	R-Squared	0.35
	Significance	0.02
	Slope	(4,246,763)
	Total Sum of Squares	14518.6T

VTEX Net Debt History

	2024	-25.1 M
	2023	-23.9 M
	2022	-17.6 M
	2021	-111.7 M
	2020	-46 M
	2019	-11.1 M

Other Fundumenentals of VTEX

Net Debt To E B I T D A

VTEX Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Deferred Long Term Liab	Property Plant Equipment
Total Assets		1.0	0.93	-0.79	-0.86	0.97	-0.74	0.95	0.98	0.96	1.0	0.58	1.0	-0.84	0.99	0.55	0.97	-0.84	0.98	0.9	-0.85
Total Stockholder Equity	1.0		0.9	-0.79	-0.85	0.96	-0.75	0.93	0.97	0.94	1.0	0.56	1.0	-0.81	1.0	0.53	0.96	-0.81	0.98	0.88	-0.82
Current Deferred Revenue	0.93	0.9		-0.64	-0.88	0.97	-0.65	1.0	0.95	0.99	0.9	0.59	0.92	-0.89	0.88	0.5	0.89	-0.89	0.91	0.92	-0.94
Net Debt	-0.79	-0.79	-0.64		0.42	-0.64	0.44	-0.63	-0.73	-0.74	-0.8	-0.63	-0.81	0.72	-0.82	-0.56	-0.82	0.72	-0.73	-0.53	0.52
Retained Earnings	-0.86	-0.85	-0.88	0.42		-0.92	0.83	-0.91	-0.87	-0.85	-0.85	-0.37	-0.84	0.69	-0.83	-0.27	-0.78	0.69	-0.89	-0.99	0.93
Accounts Payable	0.97	0.96	0.97	-0.64	-0.92		-0.75	0.99	0.97	0.96	0.96	0.52	0.96	-0.81	0.94	0.47	0.91	-0.81	0.98	0.94	-0.9
Long Term Debt	-0.74	-0.75	-0.65	0.44	0.83	-0.75		-0.69	-0.63	-0.63	-0.74	0.05	-0.74	0.34	-0.74	0.13	-0.56	0.34	-0.81	-0.82	0.74
Net Receivables	0.95	0.93	1.0	-0.63	-0.91	0.99	-0.69		0.97	0.98	0.92	0.56	0.94	-0.86	0.91	0.49	0.9	-0.86	0.94	0.94	-0.94
Good Will	0.98	0.97	0.95	-0.73	-0.87	0.97	-0.63	0.97		0.98	0.97	0.69	0.97	-0.91	0.96	0.64	0.98	-0.91	0.95	0.9	-0.87
Total Liab	0.96	0.94	0.99	-0.74	-0.85	0.96	-0.63	0.98	0.98		0.94	0.68	0.95	-0.93	0.93	0.58	0.94	-0.93	0.93	0.91	-0.92
Net Invested Capital	1.0	1.0	0.9	-0.8	-0.85	0.96	-0.74	0.92	0.97	0.94		0.57	1.0	-0.82	1.0	0.54	0.96	-0.82	0.98	0.88	-0.82
Short Long Term Debt	0.58	0.56	0.59	-0.63	-0.37	0.52	0.05	0.56	0.69	0.68	0.57		0.58	-0.87	0.56	0.93	0.76	-0.87	0.47	0.45	-0.47
Total Current Assets	1.0	1.0	0.92	-0.81	-0.84	0.96	-0.74	0.94	0.97	0.95	1.0	0.58		-0.83	1.0	0.55	0.97	-0.83	0.98	0.89	-0.84
Capital Stock	-0.84	-0.81	-0.89	0.72	0.69	-0.81	0.34	-0.86	-0.91	-0.93	-0.82	-0.87	-0.83		-0.8	-0.8	-0.92	1.0	-0.75	-0.77	0.81
Net Working Capital	0.99	1.0	0.88	-0.82	-0.83	0.94	-0.74	0.91	0.96	0.93	1.0	0.56	1.0	-0.8		0.54	0.96	-0.8	0.98	0.86	-0.8
Short Term Debt	0.55	0.53	0.5	-0.56	-0.27	0.47	0.13	0.49	0.64	0.58	0.54	0.93	0.55	-0.8	0.54		0.74	-0.8	0.41	0.34	-0.32
Intangible Assets	0.97	0.96	0.89	-0.82	-0.78	0.91	-0.56	0.9	0.98	0.94	0.96	0.76	0.97	-0.92	0.96	0.74		-0.92	0.91	0.83	-0.79
Common Stock	-0.84	-0.81	-0.89	0.72	0.69	-0.81	0.34	-0.86	-0.91	-0.93	-0.82	-0.87	-0.83	1.0	-0.8	-0.8	-0.92		-0.75	-0.77	0.81
Net Tangible Assets	0.98	0.98	0.91	-0.73	-0.89	0.98	-0.81	0.94	0.95	0.93	0.98	0.47	0.98	-0.75	0.98	0.41	0.91	-0.75		0.91	-0.84
Deferred Long Term Liab	0.9	0.88	0.92	-0.53	-0.99	0.94	-0.82	0.94	0.9	0.91	0.88	0.45	0.89	-0.77	0.86	0.34	0.83	-0.77	0.91		-0.97
Property Plant Equipment	-0.85	-0.82	-0.94	0.52	0.93	-0.9	0.74	-0.94	-0.87	-0.92	-0.82	-0.47	-0.84	0.81	-0.8	-0.32	-0.79	0.81	-0.84	-0.97

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About VTEX Financial Statements

VTEX investors use historical fundamental indicators, such as VTEX's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in VTEX. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-23.9 M	-25.1 M
Net Debt To EBITDA	5.95	6.24

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Additional Tools for VTEX Stock Analysis

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

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VTEX Net Debt from 2010 to 2024

Latest VTEX's Net Debt Growth Pattern

VTEX Net Debt Regression Statistics

VTEX Net Debt History

Other Fundumenentals of VTEX

VTEX Net Debt component correlations

About VTEX Financial Statements

Also Currently Popular

Additional Tools for VTEX Stock Analysis

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