Value Total Assets vs Deferred Long Term Liab Analysis

VALU Stock  USD 52.65  0.52  1.00%   
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 Total Assets and its Deferred Long Term Liab 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.

Total Assets vs Deferred Long Term Liab

Total Assets vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Value Line Total Assets account and Deferred Long Term Liab. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Value Line's Total Assets and Deferred Long Term Liab is -0.17. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Deferred Long Term Liab 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 Total Assets and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Value Line are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Total Assets i.e., Value Line's Total Assets and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

-0.17
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Assets

Total assets refers to the total amount of Value Line assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Value Line books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.
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

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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.