Vivid Net Borrowings vs Change In Cash Analysis

SEAT Stock

USD 3.58 0.07 1.99%

Vivid Seats financial indicator trend analysis is much more than just breaking down Vivid Seats prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vivid Seats is a good investment. Please check the relationship between Vivid Seats Net Borrowings and its Change In Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivid Seats. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

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

Net Borrowings vs Change In Cash

Net Borrowings vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vivid Seats Net Borrowings account and Change In Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Vivid Seats' Net Borrowings and Change In Cash is 0.88. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Vivid Seats, assuming nothing else is changed. The correlation between historical values of Vivid Seats' Net Borrowings and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Vivid Seats are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Net Borrowings i.e., Vivid Seats' Net Borrowings and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Change In Cash

Most indicators from Vivid Seats' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vivid Seats 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 Vivid Seats. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Vivid Stock please use our How to Invest in Vivid Seats guide.At this time, Vivid Seats' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 10.46 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	58.2M	12.9M	13.5M	12.8M
Depreciation And Amortization	2.3M	9.9M	18.0M	27.4M

Interest Expense Depreciation And Amortization

Vivid Seats fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.09	-0.64	-0.37	0.66	-0.2	-0.01	-0.06	-0.27	0.28	0.61	0.04	-0.6	0.75	-0.06	0.1	-0.05	-0.6	-0.17	0.7	-0.25	0.11	0.39	-0.63	0.21	-0.18
Short Long Term Debt Total	-0.09		-0.29	-0.38	0.05	-0.41	-0.78	-0.9	-0.73	0.58	0.27	-0.7	0.16	0.01	-0.9	-0.92	0.92	0.16	-0.56	0.11	-0.9	0.82	-0.81	0.15	-0.67	0.8
Other Current Liab	-0.64	-0.29		0.61	-0.47	0.25	0.5	0.56	0.53	-0.33	-0.76	0.37	0.29	-0.63	0.22	0.45	-0.22	0.29	0.72	-0.69	0.63	-0.21	0.24	0.69	0.5	0.19
Total Current Liabilities	-0.37	-0.38	0.61		-0.86	0.9	0.07	0.58	0.9	-0.88	-0.95	0.86	0.74	-0.77	0.06	0.41	-0.62	0.74	0.89	-0.82	0.66	-0.69	0.5	0.81	0.13	-0.12
Total Stockholder Equity	0.66	0.05	-0.47	-0.86		-0.83	0.27	-0.21	-0.69	0.79	0.89	-0.55	-0.97	0.88	0.13	-0.01	0.35	-0.97	-0.56	0.87	-0.38	0.53	-0.04	-0.86	0.31	-0.02
Other Liab	-0.2	-0.41	0.25	0.9	-0.83		-0.11	0.47	0.88	-0.96	-0.78	0.87	0.77	-0.63	0.09	0.32	-0.72	0.77	0.7	-0.66	0.56	-0.82	0.49	0.6	-0.09	-0.35
Net Tangible Assets	-0.01	-0.78	0.5	0.07	0.27	-0.11		0.81	0.35	-0.1	-0.11	0.27	-0.51	0.06	0.83	0.87	-0.51	-0.51	0.38	-0.03	0.72	-0.36	0.54	-0.2	0.84	-0.49
Property Plant And Equipment Net	-0.06	-0.9	0.56	0.58	-0.21	0.47	0.81		0.79	-0.63	-0.54	0.73	-0.03	-0.31	0.73	0.98	-0.84	-0.03	0.74	-0.42	0.92	-0.77	0.76	0.18	0.67	-0.63
Current Deferred Revenue	-0.27	-0.73	0.53	0.9	-0.69	0.88	0.35	0.79		-0.94	-0.81	0.94	0.52	-0.57	0.47	0.67	-0.89	0.52	0.87	-0.64	0.89	-0.91	0.71	0.5	0.34	-0.48
Net Debt	0.28	0.58	-0.33	-0.88	0.79	-0.96	-0.1	-0.63	-0.94		0.79	-0.87	-0.68	0.64	-0.33	-0.49	0.84	-0.68	-0.7	0.68	-0.72	0.93	-0.53	-0.52	-0.01	0.52
Retained Earnings	0.61	0.27	-0.76	-0.95	0.89	-0.78	-0.11	-0.54	-0.81	0.79		-0.68	-0.76	0.9	-0.04	-0.36	0.47	-0.76	-0.81	0.94	-0.62	0.57	-0.28	-0.91	-0.07	0.01
Accounts Payable	0.04	-0.7	0.37	0.86	-0.55	0.87	0.27	0.73	0.94	-0.87	-0.68		0.42	-0.36	0.35	0.65	-0.87	0.42	0.89	-0.46	0.79	-0.84	0.85	0.4	0.39	-0.43
Cash	-0.6	0.16	0.29	0.74	-0.97	0.77	-0.51	-0.03	0.52	-0.68	-0.76	0.42		-0.8	-0.33	-0.23	-0.18	1.0	0.39	-0.76	0.15	-0.38	-0.11	0.81	-0.5	0.14
Non Current Assets Total	0.75	0.01	-0.63	-0.77	0.88	-0.63	0.06	-0.31	-0.57	0.64	0.9	-0.36	-0.8		0.11	-0.13	0.22	-0.8	-0.5	0.99	-0.35	0.41	0.11	-0.9	0.26	-0.04
Non Currrent Assets Other	-0.06	-0.9	0.22	0.06	0.13	0.09	0.83	0.73	0.47	-0.33	-0.04	0.35	-0.33	0.11		0.78	-0.72	-0.33	0.24	0.05	0.77	-0.62	0.53	-0.36	0.6	-0.79
Other Assets	0.1	-0.92	0.45	0.41	-0.01	0.32	0.87	0.98	0.67	-0.49	-0.36	0.65	-0.23	-0.13	0.78		-0.81	-0.23	0.64	-0.25	0.86	-0.7	0.78	-0.01	0.73	-0.67
Long Term Debt	-0.05	0.92	-0.22	-0.62	0.35	-0.72	-0.51	-0.84	-0.89	0.84	0.47	-0.87	-0.18	0.22	-0.72	-0.81		-0.18	-0.65	0.31	-0.87	0.97	-0.81	-0.07	-0.41	0.8
Cash And Short Term Investments	-0.6	0.16	0.29	0.74	-0.97	0.77	-0.51	-0.03	0.52	-0.68	-0.76	0.42	1.0	-0.8	-0.33	-0.23	-0.18		0.39	-0.76	0.15	-0.38	-0.11	0.81	-0.5	0.14
Net Receivables	-0.17	-0.56	0.72	0.89	-0.56	0.7	0.38	0.74	0.87	-0.7	-0.81	0.89	0.39	-0.5	0.24	0.64	-0.65	0.39		-0.6	0.8	-0.61	0.75	0.62	0.56	-0.1
Good Will	0.7	0.11	-0.69	-0.82	0.87	-0.66	-0.03	-0.42	-0.64	0.68	0.94	-0.46	-0.76	0.99	0.05	-0.25	0.31	-0.76	-0.6		-0.44	0.47	-0.01	-0.91	0.15	0.0
Common Stock Shares Outstanding	-0.25	-0.9	0.63	0.66	-0.38	0.56	0.72	0.92	0.89	-0.72	-0.62	0.79	0.15	-0.35	0.77	0.86	-0.87	0.15	0.8	-0.44		-0.81	0.76	0.25	0.66	-0.56
Non Current Liabilities Total	0.11	0.82	-0.21	-0.69	0.53	-0.82	-0.36	-0.77	-0.91	0.93	0.57	-0.84	-0.38	0.41	-0.62	-0.7	0.97	-0.38	-0.61	0.47	-0.81		-0.65	-0.2	-0.19	0.79
Inventory	0.39	-0.81	0.24	0.5	-0.04	0.49	0.54	0.76	0.71	-0.53	-0.28	0.85	-0.11	0.11	0.53	0.78	-0.81	-0.11	0.75	-0.01	0.76	-0.65		-0.03	0.74	-0.47
Other Current Assets	-0.63	0.15	0.69	0.81	-0.86	0.6	-0.2	0.18	0.5	-0.52	-0.91	0.4	0.81	-0.9	-0.36	-0.01	-0.07	0.81	0.62	-0.91	0.25	-0.2	-0.03		-0.16	0.37
Other Stockholder Equity	0.21	-0.67	0.5	0.13	0.31	-0.09	0.84	0.67	0.34	-0.01	-0.07	0.39	-0.5	0.26	0.6	0.73	-0.41	-0.5	0.56	0.15	0.66	-0.19	0.74	-0.16		-0.17
Total Liab	-0.18	0.8	0.19	-0.12	-0.02	-0.35	-0.49	-0.63	-0.48	0.52	0.01	-0.43	0.14	-0.04	-0.79	-0.67	0.8	0.14	-0.1	0.0	-0.56	0.79	-0.47	0.37	-0.17

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Vivid Net Borrowings vs Change In Cash Analysis

Net Borrowings vs Change In Cash

Net Borrowings vs Change In Cash Correlation Analysis

Correlation Coefficient

Net Borrowings

Change In Cash

Vivid Seats fundamental ratios Correlations

Vivid Seats Account Relationship Matchups

High Positive Relationship

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 0.99	Non Current Assets Total
Other Assets	+ 0.98	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.97	Long Term Debt
Accounts Payable	+ 0.94	Current Deferred Revenue
Good Will	+ 0.94	Retained Earnings

Cash And Short Term Investments	- 0.97	Total Stockholder Equity
Cash	- 0.97	Total Stockholder Equity
Net Debt	- 0.96	Other Liab
Retained Earnings	- 0.95	Total Current Liabilities
Net Debt	- 0.94	Current Deferred Revenue
Other Assets	- 0.92	Short Long Term Debt Total