Vtex Stock Total Asset

VTEX Stock

USD 6.22 0.09 1.43%

VTEX fundamentals help investors to digest information that contributes to VTEX's financial success or failures. It also enables traders to predict the movement of VTEX Stock. The fundamental analysis module provides a way to measure VTEX's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VTEX stock.

	Last Reported	Projected for Next Year
Total Assets	341.1 M	254.4 M
Intangibles To Total Assets	0.09	0.13

Intangibles To Total Assets is likely to rise to 0.13 in 2024, whereas Total Assets are likely to drop slightly above 254.4 M in 2024.

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VTEX Company Total Asset Analysis

VTEX's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current VTEX Total Asset

341.14 M

Most of VTEX's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VTEX is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

VTEX Total Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for VTEX is extremely important. It helps to project a fair market value of VTEX Stock properly, considering its historical fundamentals such as Total Asset. Since VTEX's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VTEX's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VTEX's interrelated accounts and indicators.

	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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VTEX Total Asset Historical Pattern

Today, most investors in VTEX Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VTEX's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of VTEX total asset as a starting point in their analysis.

VTEX Total Asset

Timeline

Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Competition

Predict VTEX

Total Assets Over Time

VTEX Total Assets

Total Assets

254.43 Million

At this time, VTEX's Total Assets are fairly stable compared to the past year.

Based on the latest financial disclosure, VTEX has a Total Asset of 341.14 M. This is 99.48% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The total asset for all United States stocks is 98.84% higher than that of the company.

VTEX Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VTEX's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VTEX could also be used in its relative valuation, which is a method of valuing VTEX by comparing valuation metrics of similar companies.

VTEX is currently under evaluation in total asset category among its peers.

VTEX ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, VTEX's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VTEX's managers, analysts, and investors.

Environmental

Governance

Social

VTEX Institutional Holders

Institutional Holdings refers to the ownership stake in VTEX that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of VTEX's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VTEX's value.

		Shares
Ams Capital Ltda	2024-09-30	726.4 K
Citadel Advisors Llc	2024-09-30	632.3 K
Arrowstreet Capital Limited Partnership	2024-06-30	565.6 K
State Street Corp	2024-06-30	531.2 K
Marshall Wace Asset Management Ltd	2024-06-30	529.9 K
Acadian Asset Management Llc	2024-06-30	473.6 K
Two Sigma Investments Llc	2024-09-30	460.1 K
Banco Btg Pactual S.a.	2024-09-30	408.5 K
Jpmorgan Chase & Co	2024-06-30	373.3 K
Softbank Group Corp	2024-09-30	19.9 M
Dynamo Internacional Gestao De Recursos	2024-06-30	6.1 M

VTEX Fundamentals

	Return On Equity	0.0352
	Return On Asset	0.0156
	Profit Margin	0.04 %
	Operating Margin	0.05 %
	Current Valuation	952.01 M
	Shares Outstanding	78.57 M
	Shares Owned By Insiders	27.56 %
	Shares Owned By Institutions	52.78 %
	Number Of Shares Shorted	509.12 K
	Price To Book	4.47 X
	Price To Sales	5.16 X
	Revenue	201.52 M
	Gross Profit	104.79 M
	EBITDA	(4.03 M)
	Net Income	(13.69 M)
	Cash And Equivalents	254.78 M
	Cash Per Share	1.33 X
	Total Debt	4.1 M
	Debt To Equity	0.03 %
	Current Ratio	5.33 X
	Book Value Per Share	1.41 X
	Cash Flow From Operations	4.26 M
	Short Ratio	1.24 X
	Earnings Per Share	0.05 X
	Price To Earnings To Growth	(0.22) X
	Target Price	10.5
	Number Of Employees	1.28 K
	Beta	1.4
	Market Capitalization	1.17 B
	Total Asset	341.14 M
	Retained Earnings	(130.06 M)
	Working Capital	189.01 M
	Net Asset	341.14 M

About VTEX Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze VTEX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VTEX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VTEX based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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