Value Net Working Capital vs Short Long Term Debt Analysis

VALU Stock  USD 51.99  0.52  0.99%   
Value Line financial indicator trend analysis is much more than just breaking down Value Line prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Value Line is a good investment. Please check the relationship between Value Line Net Working Capital and its Short Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Value Line. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Value Stock please use our How to Invest in Value Line guide.

Net Working Capital vs Short Long Term Debt

Net Working Capital vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Value Line Net Working Capital account and Short Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Value Line's Net Working Capital and Short Long Term Debt is 0.88. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Value Line, assuming nothing else is changed. The correlation between historical values of Value Line's Net Working Capital and Short Long Term Debt 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 Working Capital of Value Line are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Working Capital i.e., Value Line's Net Working Capital and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.88
Relationship DirectionPositive 
Relationship StrengthStrong

Net Working Capital

Short Long Term Debt

The total of a company's short-term and long-term borrowings.
Most indicators from Value Line's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Value Line 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 Value Line. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Value Stock please use our How to Invest in Value Line guide.At this time, Value Line's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 34.01 in 2024, whereas Selling General Administrative is likely to drop slightly above 4.8 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit23.2M24.5M22.6M43.8M
Total Revenue40.5M39.7M37.5M51.7M

Value Line fundamental ratios Correlations

-0.860.280.230.980.6-0.120.970.420.31-0.470.980.08-0.51-0.220.62-0.93-0.110.770.99-0.55-0.7-0.27-0.56-0.07-0.75
-0.86-0.290.08-0.9-0.30.06-0.92-0.25-0.060.17-0.890.10.370.14-0.650.860.38-0.6-0.880.440.60.060.45-0.020.52
0.28-0.29-0.240.320.10.420.24-0.180.050.30.30.25-0.750.330.11-0.43-0.290.140.28-0.48-0.230.31-0.480.43-0.25
0.230.08-0.240.170.13-0.370.120.110.33-0.850.22-0.49-0.29-0.720.26-0.290.30.060.180.26-0.44-0.930.27-0.67-0.52
0.98-0.90.320.170.48-0.120.990.390.16-0.441.00.02-0.52-0.280.61-0.95-0.280.691.0-0.62-0.72-0.23-0.63-0.03-0.78
0.6-0.30.10.130.480.070.470.430.76-0.220.460.62-0.160.290.22-0.360.590.90.5-0.22-0.11-0.01-0.23-0.05-0.21
-0.120.060.42-0.37-0.120.07-0.13-0.8-0.040.48-0.130.49-0.130.470.060.040.020.15-0.11-0.180.280.46-0.180.20.22
0.97-0.920.240.120.990.47-0.130.40.12-0.430.980.03-0.41-0.270.57-0.92-0.280.710.99-0.6-0.7-0.22-0.61-0.02-0.74
0.42-0.25-0.180.110.390.43-0.80.40.28-0.330.380.060.03-0.09-0.02-0.210.120.310.4-0.21-0.26-0.13-0.20.07-0.28
0.31-0.060.050.330.160.76-0.040.120.28-0.110.140.28-0.210.30.25-0.140.790.590.160.340.05-0.130.34-0.220.07
-0.470.170.3-0.85-0.44-0.220.48-0.43-0.33-0.11-0.480.380.140.84-0.150.46-0.07-0.25-0.460.060.630.910.050.550.74
0.98-0.890.30.221.00.46-0.130.980.380.14-0.48-0.03-0.53-0.320.63-0.96-0.270.671.0-0.61-0.76-0.29-0.61-0.06-0.81
0.080.10.25-0.490.020.620.490.030.060.280.38-0.030.120.7-0.290.130.350.490.04-0.40.360.61-0.40.470.19
-0.510.37-0.75-0.29-0.52-0.16-0.13-0.410.03-0.210.14-0.530.120.08-0.550.690.2-0.19-0.490.40.50.130.4-0.060.53
-0.220.140.33-0.72-0.280.290.47-0.27-0.090.30.84-0.320.70.08-0.160.340.340.18-0.280.00.530.85-0.010.560.64
0.62-0.650.110.260.610.220.060.57-0.020.25-0.150.63-0.29-0.55-0.16-0.67-0.10.360.6-0.14-0.4-0.18-0.15-0.32-0.34
-0.930.86-0.43-0.29-0.95-0.360.04-0.92-0.21-0.140.46-0.960.130.690.34-0.670.3-0.6-0.940.550.780.340.550.070.81
-0.110.38-0.290.3-0.280.590.02-0.280.120.79-0.07-0.270.350.20.34-0.10.30.35-0.240.50.27-0.140.5-0.210.3
0.77-0.60.140.060.690.90.150.710.310.59-0.250.670.49-0.190.180.36-0.60.350.71-0.31-0.28-0.03-0.32-0.05-0.33
0.99-0.880.280.181.00.5-0.110.990.40.16-0.461.00.04-0.49-0.280.6-0.94-0.240.71-0.63-0.74-0.26-0.63-0.03-0.79
-0.550.44-0.480.26-0.62-0.22-0.18-0.6-0.210.340.06-0.61-0.40.40.0-0.140.550.5-0.31-0.630.41-0.231.0-0.420.6
-0.70.6-0.23-0.44-0.72-0.110.28-0.7-0.260.050.63-0.760.360.50.53-0.40.780.27-0.28-0.740.410.580.410.080.87
-0.270.060.31-0.93-0.23-0.010.46-0.22-0.13-0.130.91-0.290.610.130.85-0.180.34-0.14-0.03-0.26-0.230.58-0.240.640.6
-0.560.45-0.480.27-0.63-0.23-0.18-0.61-0.20.340.05-0.61-0.40.4-0.01-0.150.550.5-0.32-0.631.00.41-0.24-0.420.6
-0.07-0.020.43-0.67-0.03-0.050.2-0.020.07-0.220.55-0.060.47-0.060.56-0.320.07-0.21-0.05-0.03-0.420.080.64-0.420.15
-0.750.52-0.25-0.52-0.78-0.210.22-0.74-0.280.070.74-0.810.190.530.64-0.340.810.3-0.33-0.790.60.870.60.60.15
Click cells to compare fundamentals

Value Line Account Relationship Matchups

Value Line fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets109.7M121.1M128.7M131.1M136.0M118.4M
Other Current Liab4.8M1.6M3.4M3.9M4.3M8.1M
Total Current Liabilities26.8M27.9M23.8M23.3M22.3M30.0M
Total Stockholder Equity53.5M67.0M79.6M83.7M90.8M70.0M
Property Plant And Equipment Net9.5M8.3M7.1M5.8M4.4M4.7M
Net Debt6.8M(8.4M)(22.3M)(1.5M)394K413.7K
Retained Earnings56.5M72.5M87.6M96.0M104.2M64.0M
Cash5.0M19.2M29.7M7.6M4.4M4.2M
Non Current Assets Total69.2M69.9M67.4M65M65.0M68.4M
Non Currrent Assets Other(12.4M)(12.4M)(12.8M)(12.8M)305K289.8K
Cash And Short Term Investments34.2M45.4M57.8M62.1M68.3M50.0M
Net Receivables5.0M4.0M1.7M2.1M1.3M1.2M
Common Stock Shares Outstanding9.6M9.6M9.5M9.5M9.4M7.9M
Liabilities And Stockholders Equity109.7M121.1M128.7M131.1M136.0M118.4M
Non Current Liabilities Total29.4M26.2M25.3M24.1M23.0M26.5M
Other Current Assets1.3M1.9M1.8M1.9M2.5M2.4M
Other Stockholder Equity(5.0M)(6.5M)(9.0M)(13.7M)(14.2M)(13.5M)
Total Liab56.2M54.1M49.1M47.4M45.2M48.3M
Property Plant And Equipment Gross9.5M8.3M7.1M10.4M7.0M4.9M
Total Current Assets40.5M51.2M61.3M66.1M71.0M49.9M
Accumulated Other Comprehensive Income1.1M3K(24K)374K(253K)(240.4K)
Intangible Assets69K143K71K132K151.8K144.2K
Accounts Payable2.1M2.1M1.3M1.3M1.4M1.4M
Other Liab18.9M18.7M18.8M19.2M17.3M20.0M
Short Term Investments29.2M26.2M28.1M54.5M64.0M67.2M
Inventory254K1.0616K(1.2M)(1.0M)(991.8K)
Treasury Stock(4.7M)(6.0M)(7.5M)(10.0M)(9.0M)(8.5M)
Property Plant Equipment9.5M8.3M7.1M5.8M5.2M4.3M
Current Deferred Revenue18.9M19.2M17.7M16.8M15.8M18.2M
Net Tangible Assets53.5M66.9M79.6M83.5M96.1M50.3M
Retained Earnings Total Equity56.5M72.5M87.6M96.0M110.4M56.1M
Deferred Long Term Liab5.8M18.9M18.7M19.3M17.4M15.6M
Long Term Investments59.2M61.0M60.0M58.8M60.1M64.5M
Net Invested Capital55.9M69.3M79.6M83.7M90.8M69.9M
Net Working Capital13.7M23.3M37.6M42.8M48.8M51.2M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Value Stock Analysis

When running Value Line's price analysis, check to measure Value Line'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 Value Line is operating at the current time. Most of Value Line's value examination focuses on studying past and present price action to predict the probability of Value Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Line's price. Additionally, you may evaluate how the addition of Value Line to your portfolios can decrease your overall portfolio volatility.