Valiant Net Debt vs Total Current Assets Analysis

VALIANTORG

322.90 3.60 1.10%

Valiant Organics financial indicator trend analysis is much more than just breaking down Valiant Organics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valiant Organics is a good investment. Please check the relationship between Valiant Organics Net Debt and its Total Current Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valiant Organics Limited. 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.

Net Debt vs Total Current Assets

Net Debt vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valiant Organics Net Debt account and Total Current Assets. At this time, the significance of the direction appears to have totally related.

The correlation between Valiant Organics' Net Debt and Total Current Assets is 0.99. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Valiant Organics Limited, assuming nothing else is changed. The correlation between historical values of Valiant Organics' Net Debt and Total Current Assets 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 Debt of Valiant Organics Limited are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Net Debt i.e., Valiant Organics' Net Debt and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Debt

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.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most indicators from Valiant Organics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valiant Organics 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 Valiant Organics Limited. 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.

Selling General Administrative is likely to drop to about 52 M in 2024. Tax Provision is likely to gain to about (2.8 M) in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	64.8M	107.9M	163.4M	171.6M
Depreciation And Amortization	296.2M	291.9M	349.2M	366.7M

Interest Expense Depreciation And Amortization

Valiant Organics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Other Liab
Total Assets		0.98	0.71	1.0	1.0	1.0	0.81	0.98	1.0	0.97	0.49	1.0	0.12	0.68	0.98	-0.57	0.89	0.99	0.94	-0.38	1.0	0.99	0.96	0.98	0.68	0.94
Short Long Term Debt Total	0.98		0.71	0.98	0.96	0.97	0.79	1.0	0.97	0.91	0.62	0.96	0.04	0.76	0.98	-0.46	0.92	0.97	0.87	-0.49	0.99	0.99	0.99	0.96	0.73	0.93
Other Current Liab	0.71	0.71		0.68	0.71	0.74	0.93	0.7	0.7	0.59	0.58	0.72	-0.15	0.69	0.63	-0.13	0.8	0.65	0.61	-0.48	0.71	0.68	0.65	0.81	0.63	0.74
Total Current Liabilities	1.0	0.98	0.68		0.99	0.99	0.78	0.98	1.0	0.97	0.49	0.99	0.14	0.67	0.98	-0.59	0.87	0.99	0.94	-0.38	1.0	0.98	0.98	0.98	0.67	0.93
Total Stockholder Equity	1.0	0.96	0.71	0.99		1.0	0.81	0.97	1.0	0.98	0.45	1.0	0.13	0.64	0.97	-0.6	0.88	0.99	0.96	-0.34	0.99	0.98	0.95	0.98	0.65	0.93
Property Plant And Equipment Net	1.0	0.97	0.74	0.99	1.0		0.83	0.98	1.0	0.96	0.48	1.0	0.13	0.68	0.97	-0.56	0.89	0.99	0.94	-0.38	0.99	0.98	0.96	0.98	0.68	0.93
Current Deferred Revenue	0.81	0.79	0.93	0.78	0.81	0.83		0.78	0.8	0.72	0.63	0.81	-0.04	0.72	0.75	-0.18	0.9	0.76	0.7	-0.42	0.8	0.79	0.73	0.85	0.66	0.84
Net Debt	0.98	1.0	0.7	0.98	0.97	0.98	0.78		0.97	0.92	0.59	0.97	0.07	0.75	0.98	-0.48	0.92	0.98	0.89	-0.48	0.99	0.99	0.99	0.96	0.72	0.94
Retained Earnings	1.0	0.97	0.7	1.0	1.0	1.0	0.8	0.97		0.97	0.45	1.0	0.17	0.66	0.97	-0.59	0.87	0.99	0.95	-0.37	0.99	0.98	0.96	0.98	0.68	0.93
Accounts Payable	0.97	0.91	0.59	0.97	0.98	0.96	0.72	0.92	0.97		0.33	0.98	0.19	0.51	0.94	-0.71	0.79	0.96	0.98	-0.17	0.96	0.93	0.9	0.92	0.53	0.88
Cash	0.49	0.62	0.58	0.49	0.45	0.48	0.63	0.59	0.45	0.33		0.43	-0.46	0.8	0.56	0.17	0.69	0.46	0.27	-0.6	0.52	0.58	0.58	0.55	0.55	0.54
Non Current Assets Total	1.0	0.96	0.72	0.99	1.0	1.0	0.81	0.97	1.0	0.98	0.43		0.15	0.63	0.96	-0.62	0.87	0.98	0.96	-0.32	0.99	0.97	0.95	0.98	0.64	0.92
Non Currrent Assets Other	0.12	0.04	-0.15	0.14	0.13	0.13	-0.04	0.07	0.17	0.19	-0.46	0.15		-0.05	0.05	-0.17	-0.04	0.18	0.16	-0.08	0.1	0.07	0.12	0.1	0.15	0.1
Cash And Short Term Investments	0.68	0.76	0.69	0.67	0.64	0.68	0.72	0.75	0.66	0.51	0.8	0.63	-0.05		0.71	0.15	0.81	0.7	0.4	-0.89	0.69	0.76	0.75	0.71	0.94	0.74
Net Receivables	0.98	0.98	0.63	0.98	0.97	0.97	0.75	0.98	0.97	0.94	0.56	0.96	0.05	0.71		-0.52	0.9	0.98	0.89	-0.41	0.99	1.0	0.97	0.94	0.69	0.94
Common Stock Shares Outstanding	-0.57	-0.46	-0.13	-0.59	-0.6	-0.56	-0.18	-0.48	-0.59	-0.71	0.17	-0.62	-0.17	0.15	-0.52		-0.19	-0.55	-0.79	-0.39	-0.56	-0.47	-0.48	-0.53	0.1	-0.33
Non Current Liabilities Total	0.89	0.92	0.8	0.87	0.88	0.89	0.9	0.92	0.87	0.79	0.69	0.87	-0.04	0.81	0.9	-0.19		0.87	0.74	-0.52	0.9	0.92	0.88	0.88	0.75	0.95
Inventory	0.99	0.97	0.65	0.99	0.99	0.99	0.76	0.98	0.99	0.96	0.46	0.98	0.18	0.7	0.98	-0.55	0.87		0.92	-0.42	0.99	0.99	0.97	0.96	0.71	0.94
Other Current Assets	0.94	0.87	0.61	0.94	0.96	0.94	0.7	0.89	0.95	0.98	0.27	0.96	0.16	0.4	0.89	-0.79	0.74	0.92		-0.08	0.94	0.88	0.87	0.92	0.42	0.83
Other Stockholder Equity	-0.38	-0.49	-0.48	-0.38	-0.34	-0.38	-0.42	-0.48	-0.37	-0.17	-0.6	-0.32	-0.08	-0.89	-0.41	-0.39	-0.52	-0.42	-0.08		-0.39	-0.47	-0.52	-0.43	-0.88	-0.47
Total Liab	1.0	0.99	0.71	1.0	0.99	0.99	0.8	0.99	0.99	0.96	0.52	0.99	0.1	0.69	0.99	-0.56	0.9	0.99	0.94	-0.39		0.99	0.97	0.98	0.68	0.94
Total Current Assets	0.99	0.99	0.68	0.98	0.98	0.98	0.79	0.99	0.98	0.93	0.58	0.97	0.07	0.76	1.0	-0.47	0.92	0.99	0.88	-0.47	0.99		0.98	0.96	0.74	0.95
Short Term Debt	0.96	0.99	0.65	0.98	0.95	0.96	0.73	0.99	0.96	0.9	0.58	0.95	0.12	0.75	0.97	-0.48	0.88	0.97	0.87	-0.52	0.97	0.98		0.95	0.73	0.92
Common Stock	0.98	0.96	0.81	0.98	0.98	0.98	0.85	0.96	0.98	0.92	0.55	0.98	0.1	0.71	0.94	-0.53	0.88	0.96	0.92	-0.43	0.98	0.96	0.95		0.68	0.91
Short Term Investments	0.68	0.73	0.63	0.67	0.65	0.68	0.66	0.72	0.68	0.53	0.55	0.64	0.15	0.94	0.69	0.1	0.75	0.71	0.42	-0.88	0.68	0.74	0.73	0.68		0.74
Other Liab	0.94	0.93	0.74	0.93	0.93	0.93	0.84	0.94	0.93	0.88	0.54	0.92	0.1	0.74	0.94	-0.33	0.95	0.94	0.83	-0.47	0.94	0.95	0.92	0.91	0.74

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Valiant Organics Account Relationship Matchups

Valiant Organics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.5B	8.8B	11.8B	12.4B	12.5B	13.1B
Short Long Term Debt Total	1.4B	2.1B	3.6B	2.7B	2.6B	2.7B
Other Current Liab	269.2M	525.6M	199.9M	242.7M	231.9M	138.3M
Total Current Liabilities	1.7B	2.7B	4.0B	3.9B	4.1B	4.3B
Total Stockholder Equity	3.7B	5.0B	6.1B	6.9B	7.3B	7.7B
Property Plant And Equipment Net	4.0B	5.4B	6.4B	7.3B	7.2B	7.5B
Current Deferred Revenue	266.6M	264.1M	173.3M	229.7M	209.9M	109.5M
Net Debt	1.2B	2.0B	3.4B	2.7B	2.5B	2.7B
Retained Earnings	2.5B	3.6B	4.6B	5.4B	5.3B	5.6B
Accounts Payable	878.9M	846.2M	1.3B	1.7B	2.1B	2.2B
Cash	126.5M	128.0M	250.5M	77.5M	34.8M	33.1M
Non Current Assets Total	4.3B	5.7B	6.7B	7.7B	8.4B	8.8B
Cash And Short Term Investments	168.7M	349.5M	499.5M	493.1M	71.0M	67.5M
Net Receivables	1.3B	1.6B	3.2B	2.6B	2.6B	2.7B
Liabilities And Stockholders Equity	6.5B	8.8B	11.8B	12.4B	12.5B	13.1B
Non Current Liabilities Total	990.3M	964.4M	1.3B	1.1B	1.1B	561.6M
Inventory	448.6M	721.7M	1.1B	1.3B	1.1B	1.2B
Other Current Assets	291.5M	393.1M	424.1M	448.5M	820.3M	861.3M
Other Stockholder Equity	1.2B	(4.2B)	(5.3B)	(6.1B)	1.7B	1.8B
Total Liab	2.7B	3.7B	5.4B	5.0B	5.2B	5.4B
Total Current Assets	2.2B	3.0B	5.2B	4.7B	4.1B	4.3B
Short Term Debt	543.6M	1.3B	2.6B	2.0B	1.8B	1.9B
Accumulated Other Comprehensive Income	1.4B	5.4B	6.5B	7.3B	1.7B	2.2B
Short Term Investments	42.2M	221.5M	249.0M	415.6M	36.2M	34.4M
Other Liab	154.5M	151.6M	211.3M	276.6M	318.1M	160.9M
Net Tangible Assets	2.5B	3.8B	4.9B	6.0B	6.9B	7.3B
Other Assets	(3.0)	1K	151.5M	(1K)	1.2K	1.1K
Property Plant Equipment	2.1B	4.0B	5.4B	6.4B	7.4B	7.8B
Long Term Debt	836.7M	753.0M	1.1B	706.1M	741.6M	713.5M
Net Invested Capital	5.1B	6.9B	9.8B	9.6B	9.9B	7.1B
Short Long Term Debt	538.2M	1.1B	2.6B	2.0B	1.8B	1.3B
Net Working Capital	564.1M	319.4M	1.2B	783.4M	(4.4M)	(4.2M)
Intangible Assets	279K	148K	18K	2.1M	2.4M	2.3M

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Valiant Net Debt vs Total Current Assets Analysis

Net Debt vs Total Current Assets

Net Debt vs Total Current Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Assets

Valiant Organics fundamental ratios Correlations

Valiant Organics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Valiant Organics fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Other Stockholder Equity	- 0.89	Cash And Short Term Investments
Short Term Investments	- 0.88	Other Stockholder Equity
Other Current Assets	- 0.79	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.71	Accounts Payable
Common Stock Shares Outstanding	- 0.62	Non Current Assets Total
Other Stockholder Equity	- 0.6	Cash