Virgin Short Term Investments vs Short Long Term Debt Total Analysis

SPCE Stock

USD 6.49 0.08 1.22%

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

Short Term Investments vs Short Long Term Debt Total

Short Term Investments vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Virgin Galactic Holdings Short Term Investments account and Short Long Term Debt Total. At this time, the significance of the direction appears to have no relationship.

The correlation between Virgin Galactic's Short Term Investments and Short Long Term Debt Total is 0.08. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Virgin Galactic Holdings, assuming nothing else is changed. The correlation between historical values of Virgin Galactic's Short Term Investments and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Virgin Galactic Holdings are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Short Term Investments i.e., Virgin Galactic's Short Term Investments and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Virgin Galactic balance sheet. It contains any investments Virgin Galactic Holdings undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Virgin Galactic Holdings can easily liquidate in the marketplace.

Short Long Term Debt Total

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

At present, Virgin Galactic's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Income	1.2M	12.5M	34.8M	36.5M
Net Interest Income	1.2M	372K	21.9M	23.0M

Interest Income Net Interest Income

Virgin Galactic fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.83	0.21	0.84	-0.2	-0.23	0.72	0.17	-0.93	0.8	0.47	-0.57	-0.69	0.52	0.84	0.93	-0.72	-0.89	-0.06	0.82	0.92	0.47	0.94	0.94	0.85	0.94
Short Long Term Debt Total	0.83		0.31	0.77	-0.65	-0.2	0.5	0.45	-0.95	0.93	0.33	-0.6	-0.63	0.08	0.77	0.93	-0.67	-0.74	0.08	1.0	0.85	0.36	0.82	0.78	0.99	0.72
Other Current Liab	0.21	0.31		0.01	-0.25	-0.39	-0.26	0.52	-0.13	0.01	-0.33	0.11	0.17	-0.36	0.03	0.19	0.15	-0.01	0.74	0.33	-0.05	-0.43	0.17	0.03	0.24	0.28
Total Current Liabilities	0.84	0.77	0.01		-0.45	0.22	0.89	-0.18	-0.85	0.79	0.79	-0.92	-0.95	0.53	0.99	0.8	-0.96	-0.88	-0.38	0.73	0.9	0.73	0.97	0.96	0.84	0.6
Total Stockholder Equity	-0.2	-0.65	-0.25	-0.45		-0.17	-0.07	-0.36	0.43	-0.57	-0.14	0.54	0.39	0.48	-0.43	-0.38	0.4	0.18	-0.08	-0.65	-0.32	-0.13	-0.37	-0.28	-0.63	0.02
Other Liab	-0.23	-0.2	-0.39	0.22	-0.17		0.3	-0.54	0.13	-0.06	0.41	-0.39	-0.37	0.14	0.15	-0.15	-0.34	0.15	-0.52	-0.23	-0.01	0.38	0.01	0.02	-0.12	-0.47
Net Tangible Assets	0.72	0.5	-0.26	0.89	-0.07	0.3		-0.51	-0.7	0.62	0.93	-0.85	-0.94	0.83	0.89	0.63	-0.94	-0.88	-0.61	0.45	0.84	0.86	0.84	0.88	0.59	0.51
Net Debt	0.17	0.45	0.52	-0.18	-0.36	-0.54	-0.51		-0.25	0.29	-0.69	0.4	0.4	-0.65	-0.2	0.33	0.35	0.15	0.73	0.5	0.02	-0.57	-0.04	-0.09	0.34	0.34
Retained Earnings	-0.93	-0.95	-0.13	-0.85	0.43	0.13	-0.7	-0.25		-0.96	-0.49	0.66	0.75	-0.37	-0.85	-0.96	0.78	0.87	0.07	-0.93	-0.96	-0.5	-0.9	-0.91	-0.97	-0.82
Accounts Payable	0.8	0.93	0.01	0.79	-0.57	-0.06	0.62	0.29	-0.96		0.46	-0.66	-0.73	0.22	0.78	0.88	-0.76	-0.78	-0.08	0.93	0.9	0.45	0.79	0.81	0.95	0.66
Cash	0.47	0.33	-0.33	0.79	-0.14	0.41	0.93	-0.69	-0.49	0.46		-0.9	-0.92	0.75	0.8	0.39	-0.91	-0.76	-0.72	0.27	0.67	0.9	0.67	0.7	0.44	0.2
Non Current Assets Total	-0.57	-0.6	0.11	-0.92	0.54	-0.39	-0.85	0.4	0.66	-0.66	-0.9		0.97	-0.45	-0.92	-0.56	0.96	0.76	0.54	-0.56	-0.75	-0.81	-0.8	-0.79	-0.69	-0.26
Non Currrent Assets Other	-0.69	-0.63	0.17	-0.95	0.39	-0.37	-0.94	0.4	0.75	-0.73	-0.92	0.97		-0.61	-0.95	-0.66	1.0	0.85	0.56	-0.59	-0.85	-0.85	-0.86	-0.87	-0.72	-0.41
Other Assets	0.52	0.08	-0.36	0.53	0.48	0.14	0.83	-0.65	-0.37	0.22	0.75	-0.45	-0.61		0.54	0.34	-0.61	-0.68	-0.6	0.03	0.56	0.7	0.53	0.61	0.17	0.45
Cash And Short Term Investments	0.84	0.77	0.03	0.99	-0.43	0.15	0.89	-0.2	-0.85	0.78	0.8	-0.92	-0.95	0.54		0.78	-0.96	-0.91	-0.38	0.73	0.9	0.74	0.97	0.96	0.83	0.61
Net Receivables	0.93	0.93	0.19	0.8	-0.38	-0.15	0.63	0.33	-0.96	0.88	0.39	-0.56	-0.66	0.34	0.78		-0.7	-0.81	-0.08	0.92	0.94	0.49	0.88	0.85	0.94	0.86
Common Stock Total Equity	-0.72	-0.67	0.15	-0.96	0.4	-0.34	-0.94	0.35	0.78	-0.76	-0.91	0.96	1.0	-0.61	-0.96	-0.7		0.87	0.53	-0.62	-0.87	-0.84	-0.88	-0.89	-0.75	-0.45
Common Stock Shares Outstanding	-0.89	-0.74	-0.01	-0.88	0.18	0.15	-0.88	0.15	0.87	-0.78	-0.76	0.76	0.85	-0.68	-0.91	-0.81	0.87		0.33	-0.71	-0.93	-0.71	-0.92	-0.93	-0.8	-0.76
Short Term Investments	-0.06	0.08	0.74	-0.38	-0.08	-0.52	-0.61	0.73	0.07	-0.08	-0.72	0.54	0.56	-0.6	-0.38	-0.08	0.53	0.33		0.13	-0.34	-0.87	-0.24	-0.28	-0.02	0.13
Non Current Liabilities Total	0.82	1.0	0.33	0.73	-0.65	-0.23	0.45	0.5	-0.93	0.93	0.27	-0.56	-0.59	0.03	0.73	0.92	-0.62	-0.71	0.13		0.83	0.31	0.79	0.75	0.98	0.72
Capital Surpluse	0.92	0.85	-0.05	0.9	-0.32	-0.01	0.84	0.02	-0.96	0.9	0.67	-0.75	-0.85	0.56	0.9	0.94	-0.87	-0.93	-0.34	0.83		0.71	0.92	0.94	0.9	0.78
Inventory	0.47	0.36	-0.43	0.73	-0.13	0.38	0.86	-0.57	-0.5	0.45	0.9	-0.81	-0.85	0.7	0.74	0.49	-0.84	-0.71	-0.87	0.31	0.71		0.64	0.65	0.45	0.24
Other Current Assets	0.94	0.82	0.17	0.97	-0.37	0.01	0.84	-0.04	-0.9	0.79	0.67	-0.8	-0.86	0.53	0.97	0.88	-0.88	-0.92	-0.24	0.79	0.92	0.64		0.98	0.87	0.76
Other Stockholder Equity	0.94	0.78	0.03	0.96	-0.28	0.02	0.88	-0.09	-0.91	0.81	0.7	-0.79	-0.87	0.61	0.96	0.85	-0.89	-0.93	-0.28	0.75	0.94	0.65	0.98		0.84	0.78
Total Liab	0.85	0.99	0.24	0.84	-0.63	-0.12	0.59	0.34	-0.97	0.95	0.44	-0.69	-0.72	0.17	0.83	0.94	-0.75	-0.8	-0.02	0.98	0.9	0.45	0.87	0.84		0.72
Net Invested Capital	0.94	0.72	0.28	0.6	0.02	-0.47	0.51	0.34	-0.82	0.66	0.2	-0.26	-0.41	0.45	0.61	0.86	-0.45	-0.76	0.13	0.72	0.78	0.24	0.76	0.78	0.72

Click cells to compare fundamentals

Virgin Galactic Account Relationship Matchups

Virgin Galactic fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	605.5M	804.0M	1.1B	1.1B	1.2B	973.7M
Short Long Term Debt Total	24.5M	27.5M	42.5M	415.7M	417.9M	438.8M
Other Current Liab	23.0M	30.4M	31.4M	167.7M	55.4M	61.4M
Total Current Liabilities	115.8M	115.0M	131.5M	184.1M	185.7M	115.2M
Total Stockholder Equity	467.6M	662.5M	894.3M	480.2M	505.5M	498.2M
Other Liab	124.3M	1.8M	43.0M	3.0M	2.7M	2.5M
Net Tangible Assets	467.6M	662.5M	894.3M	480.2M	552.3M	471.0M
Net Debt	(455.9M)	(638.4M)	(482.0M)	113.4M	201.1M	211.1M
Retained Earnings	(121.7M)	(394.7M)	(1.1B)	(1.6B)	(2.1B)	(2.0B)
Accounts Payable	7.0M	6.0M	9.2M	16.3M	32.4M	34.0M
Cash	480.4M	665.9M	524.5M	302.3M	216.8M	344.3M
Non Current Assets Total	68.9M	76.1M	390.2M	138.3M	228.7M	262.7M
Non Currrent Assets Other	2.6M	3.0M	41.3M	54.3M	63.3M	60.1M
Other Assets	2.6M	22.9M	41.3M	5.8M	6.7M	6.3M
Cash And Short Term Investments	480.4M	665.9M	603.9M	909.0M	874.0M	555.4M
Net Receivables	461K	540K	25.5M	40.3M	36.8M	38.6M
Common Stock Total Equity	675.0M	20K	23K	26K	23.4K	22.2K
Liabilities And Stockholders Equity	605.5M	804.0M	1.1B	1.1B	1.2B	973.7M
Non Current Liabilities Total	22.1M	26.5M	43.0M	475.7M	488.4M	512.8M
Inventory	26.8M	30.5M	29.7M	24.0M	16.3M	25.3M
Other Current Assets	16.7M	31.0M	45.0M	68.6M	60.5M	34.9M
Other Stockholder Equity	589.2M	1.3B	2.0B	2.1B	2.6B	1.4B
Total Liab	138.0M	141.5M	174.6M	659.7M	674.0M	707.7M
Net Invested Capital	467.6M	663.1M	894.3M	895.9M	923.4M	816.2M
Total Current Assets	536.7M	727.9M	678.6M	1.0B	950.8M	612.5M
Net Working Capital	420.8M	612.9M	547.1M	817.6M	765.2M	497.3M
Short Term Debt	2.4M	2.8M	28.8M	3.0M	50.9M	53.4M
Common Stock	20K	23K	26K	28K	40K	38K
Property Plant Equipment	61.2M	53.1M	47.5M	102.1M	117.4M	59.8M
Current Deferred Revenue	83.4M	83.2M	90.9M	102.6M	97.8M	83.8M
Capital Stock	20K	23K	26K	28K	40K	38K

Also Currently Popular

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.

C	Citigroup
GM	General Motors
F	Ford Motor

When determining whether Virgin Galactic Holdings is a strong investment it is important to analyze Virgin Galactic's 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 Virgin Galactic's future performance. For an informed investment choice regarding Virgin Stock, refer to the following important reports:

How To Invest In Virgin

Details

Is Virgin Stock a good investment?

Details

What is Virgin Galactic's Net Worth?

Details

Largest Aerospace & Defense Companies

View

Largest Industrials Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virgin Galactic Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Aerospace & Defense space 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 Virgin Galactic. If investors know Virgin 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 Virgin Galactic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(16.26)

Revenue Per Share

0.421

Quarterly Revenue Growth

(0.77)

Return On Assets

(0.22)

Return On Equity

(0.78)

The market value of Virgin Galactic Holdings is measured differently than its book value, which is the value of Virgin that is recorded on the company's balance sheet. Investors also form their own opinion of Virgin Galactic's value that differs from its market value or its book value, called intrinsic value, which is Virgin Galactic's 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 Virgin Galactic's market value can be influenced by many factors that don't directly affect Virgin Galactic's 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 Virgin Galactic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virgin Galactic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virgin Galactic's 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Virgin Short Term Investments vs Short Long Term Debt Total Analysis

Short Term Investments vs Short Long Term Debt Total

Short Term Investments vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Short Term Investments

Short Long Term Debt Total

Virgin Galactic fundamental ratios Correlations

Virgin Galactic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Virgin Galactic fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Common Stock Total Equity	+ 1.0	Non Currrent Assets Other
Total Liab	+ 0.99	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.99	Total Current Liabilities
Total Liab	+ 0.98	Non Current Liabilities Total
Other Stockholder Equity	+ 0.98	Other Current Assets

Total Liab	- 0.97	Retained Earnings
Common Stock Total Equity	- 0.96	Cash And Short Term Investments
Capital Surpluse	- 0.96	Retained Earnings
Net Receivables	- 0.96	Retained Earnings
Accounts Payable	- 0.96	Retained Earnings
Common Stock Total Equity	- 0.96	Total Current Liabilities