Valiant Other Current Liab vs Cash And Short Term Investments 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 Other Current Liab and its Cash And Short Term Investments 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.

Other Current Liab vs Cash And Short Term Investments

Other Current Liab vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valiant Organics Other Current Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Valiant Organics' Other Current Liab and Cash And Short Term Investments is 0.69. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Cash And Short Term Investments 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' Other Current Liab and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Valiant Organics Limited are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Current Liab i.e., Valiant Organics' Other Current Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

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Other Current Liab

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Valiant Organics balance sheet. This account contains Valiant Organics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Valiant Organics Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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 Other Current Liab vs Cash And Short Term Investments Analysis

Other Current Liab vs Cash And Short Term Investments

Other Current Liab vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Other Current Liab

Cash And Short Term Investments

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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Additional Tools for Valiant Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

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