Visteon Net Income vs Begin Period Cash Flow Analysis

VC Stock  USD 93.13  0.21  0.22%   
Visteon Corp financial indicator trend analysis is much more than just breaking down Visteon Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Visteon Corp is a good investment. Please check the relationship between Visteon Corp Net Income and its Begin Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visteon Corp. 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.
For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.

Net Income vs Begin Period Cash Flow

Net Income vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Visteon Corp Net Income account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Visteon Corp's Net Income and Begin Period Cash Flow is -0.13. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Visteon Corp, assuming nothing else is changed. The correlation between historical values of Visteon Corp's Net Income and Begin Period Cash Flow 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 Income of Visteon Corp are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Income i.e., Visteon Corp's Net Income and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.13
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Visteon Corp financial statement analysis. It represents the amount of money remaining after all of Visteon Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most indicators from Visteon Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Visteon Corp 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 Visteon Corp. 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.
For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.At present, Visteon Corp's Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 9.49, whereas Discontinued Operations is projected to grow to (855 K).
 2021 2022 2023 2024 (projected)
Gross Profit254M368M487M598.1M
Total Revenue2.8B3.8B4.0B3.8B

Visteon Corp fundamental ratios Correlations

0.880.710.430.770.670.970.130.840.060.960.880.060.770.980.690.25-0.010.980.90.540.730.98-0.710.30.94
0.880.740.460.90.830.86-0.020.950.280.90.730.280.910.850.850.310.240.910.880.790.790.82-0.650.130.86
0.710.740.070.540.540.770.350.84-0.090.80.69-0.090.810.790.850.330.210.750.70.490.910.73-0.640.210.88
0.430.460.070.790.310.28-0.70.170.770.240.230.780.120.30.080.70.060.550.250.690.090.33-0.3-0.020.29
0.770.90.540.790.70.7-0.340.740.560.70.60.560.670.70.640.560.160.870.720.880.570.68-0.530.080.71
0.670.830.540.310.70.63-0.210.770.40.710.510.390.790.590.730.20.50.690.620.780.690.57-0.61-0.150.6
0.970.860.770.280.70.630.310.88-0.110.980.91-0.110.81.00.750.15-0.110.940.950.430.750.98-0.620.380.96
0.13-0.020.35-0.7-0.34-0.210.310.26-0.960.310.26-0.960.270.310.29-0.61-0.360.020.34-0.560.270.270.030.30.28
0.840.950.840.170.740.770.880.260.00.920.760.00.970.860.940.130.190.840.90.620.860.81-0.610.180.88
0.060.28-0.090.770.560.4-0.11-0.960.0-0.09-0.071.0-0.02-0.1-0.030.730.430.2-0.130.77-0.02-0.08-0.18-0.25-0.04
0.960.90.80.240.70.710.980.310.92-0.090.85-0.090.880.980.810.090.050.930.940.480.820.96-0.690.280.94
0.880.730.690.230.60.510.910.260.76-0.070.85-0.080.610.910.620.3-0.30.840.870.360.610.9-0.40.510.91
0.060.28-0.090.780.560.39-0.11-0.960.01.0-0.09-0.08-0.02-0.1-0.030.730.430.2-0.130.77-0.03-0.08-0.18-0.25-0.04
0.770.910.810.120.670.790.80.270.97-0.020.880.61-0.020.780.940.020.360.770.830.610.890.74-0.670.020.81
0.980.850.790.30.70.591.00.310.86-0.10.980.91-0.10.780.730.19-0.10.950.930.430.760.99-0.650.40.97
0.690.850.850.080.640.730.750.290.94-0.030.810.62-0.030.940.730.140.250.720.790.60.850.66-0.530.010.81
0.250.310.330.70.560.20.15-0.610.130.730.090.30.730.020.190.140.10.410.050.650.20.17-0.210.060.33
-0.010.240.210.060.160.5-0.11-0.360.190.430.05-0.30.430.36-0.10.250.10.04-0.180.520.42-0.09-0.6-0.53-0.02
0.980.910.750.550.870.690.940.020.840.20.930.840.20.770.950.720.410.040.870.660.740.94-0.70.270.94
0.90.880.70.250.720.620.950.340.9-0.130.940.87-0.130.830.930.790.05-0.180.870.430.690.9-0.440.340.89
0.540.790.490.690.880.780.43-0.560.620.770.480.360.770.610.430.60.650.520.660.430.560.41-0.54-0.160.51
0.730.790.910.090.570.690.750.270.86-0.020.820.61-0.030.890.760.850.20.420.740.690.560.72-0.77-0.030.83
0.980.820.730.330.680.570.980.270.81-0.080.960.9-0.080.740.990.660.17-0.090.940.90.410.72-0.680.40.94
-0.71-0.65-0.64-0.3-0.53-0.61-0.620.03-0.61-0.18-0.69-0.4-0.18-0.67-0.65-0.53-0.21-0.6-0.7-0.44-0.54-0.77-0.680.07-0.65
0.30.130.21-0.020.08-0.150.380.30.18-0.250.280.51-0.250.020.40.010.06-0.530.270.34-0.16-0.030.40.070.33
0.940.860.880.290.710.60.960.280.88-0.040.940.91-0.040.810.970.810.33-0.020.940.890.510.830.94-0.650.33
Click cells to compare fundamentals

Visteon Corp Account Relationship Matchups

Visteon Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding28.2M27.9M28.4M28.5M25.7M24.4M
Short Long Term Debt Total554M527M498M477M445M422.8M
Other Current Liab198M226M195M224M225M355.3M
Total Current Liabilities798M824M852M1.0B931M1.7B
Total Stockholder Equity480M387M516M675M1.0B794.0M
Property Plant And Equipment Net397M601M608M527M488M500.7M
Net Debt88M31M46M(43M)(70M)(66.5M)
Accounts Payable511M500M522M657M551M1.0B
Cash466M496M452M520M515M791.8M
Non Current Assets Total926M930M810M740M1.1B1.1B
Non Currrent Assets Other91M80M64M62M75M71.3M
Cash And Short Term Investments466M496M452M520M515M802.5M
Net Receivables514M499M552M672M736M1.1B
Non Current Liabilities Total878M937M766M641M673M639.4M
Inventory169M177M262M348M298M369.8M
Other Current Assets159M193M169M158M67M63.7M
Total Liab1.4B1.7B1.8B1.6B1.6B1.5B
Property Plant And Equipment Gross601M436M527M488M1.2B1.9B
Total Current Assets1.3B1.3B1.4B1.7B1.6B2.4B
Accumulated Other Comprehensive Income(267M)(304M)(229M)(213M)(254M)(241.3M)
Short Term Debt57M67M32M42M48M45.6M
Other Liab391M442M300M206M185.4M176.1M
Retained Earnings1.7B1.6B1.7B1.8B2.3B2.4B
Other Assets139M367M109M104M93.6M158.6M
Intangible Assets81M78M68M54M46M43.7M
Property Plant Equipment436M608M527M488M439.2M417.2M
Current Deferred Revenue22M46M69M55M57M54.2M
Treasury Stock(2.3B)(2.3B)(2.3B)(2.3B)(2.0B)(1.9B)
Net Tangible Assets492M406M515M675M607.5M523.3M
Noncontrolling Interest In Consolidated Entity115M123M100M99M89.1M84.6M

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visteon Corp. 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.
For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Automotive Parts & Equipment 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 Visteon Corp. If investors know Visteon 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 Visteon Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Earnings Share
18.3
Revenue Per Share
141.664
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0798
The market value of Visteon Corp is measured differently than its book value, which is the value of Visteon that is recorded on the company's balance sheet. Investors also form their own opinion of Visteon Corp's value that differs from its market value or its book value, called intrinsic value, which is Visteon Corp'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 Visteon Corp's market value can be influenced by many factors that don't directly affect Visteon Corp'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 Visteon Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visteon Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visteon Corp'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.