Veru Cash vs Short Long Term Debt Total Analysis

VERU Stock

USD 0.71 0.02 2.74%

Veru financial indicator trend analysis is much more than just breaking down Veru Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Veru Inc is a good investment. Please check the relationship between Veru Cash and its Short Long Term Debt Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veru Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Veru Inc Cash account and Short Long Term Debt Total. At this time, the significance of the direction appears to have very week relationship.

The correlation between Veru's Cash and Short Long Term Debt Total is 0.21. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Veru Inc, assuming nothing else is changed. The correlation between historical values of Veru's Cash and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Veru Inc are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash i.e., Veru's Cash and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Veru Inc, which is listed under current asset account on Veru Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Veru customers. The amounts must be unrestricted with restricted cash listed in a different Veru account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Short Long Term Debt Total

Most indicators from Veru's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Veru Inc 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 Veru Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Veru's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 453.8 K in 2024, despite the fact that Enterprise Value Multiple is likely to grow to (0.80).

	2021	2022	2023	2024 (projected)
Gross Profit	30.6M	7.6M	8.7M	11.1M
Total Revenue	39.4M	16.3M	18.7M	20.2M

Gross Profit Total Revenue

Veru fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.33	0.43	0.61	0.95	0.13	-0.93	-0.19	0.36	0.96	0.33	0.59	0.96	0.17	0.49	0.47	0.46	0.94	0.44	0.6	0.19	0.97	-0.23	0.11	-0.22	0.5
Short Long Term Debt Total	0.33		0.35	0.59	0.18	0.68	-0.08	-0.74	0.61	0.21	0.61	0.09	0.21	0.16	0.84	0.72	0.75	0.19	0.78	0.65	0.67	0.24	-0.1	-0.05	-0.1	0.84
Other Current Liab	0.43	0.35		0.52	0.3	0.1	-0.3	-0.16	0.25	0.39	0.13	0.18	0.39	0.01	0.37	0.33	0.52	0.29	0.2	0.48	0.02	0.41	-0.13	0.03	-0.13	0.39
Total Current Liabilities	0.61	0.59	0.52		0.35	0.66	-0.41	-0.69	0.9	0.55	0.45	0.43	0.55	-0.18	0.76	0.84	0.84	0.42	0.73	0.98	0.57	0.56	-0.35	0.05	-0.31	0.76
Total Stockholder Equity	0.95	0.18	0.3	0.35		-0.07	-0.95	0.04	0.1	0.94	0.23	0.5	0.94	0.26	0.3	0.24	0.24	0.96	0.25	0.34	0.03	0.94	-0.13	0.1	-0.14	0.32
Property Plant And Equipment Net	0.13	0.68	0.1	0.66	-0.07		-0.04	-0.92	0.88	0.16	0.19	0.25	0.16	-0.18	0.74	0.81	0.82	0.08	0.88	0.72	0.95	0.17	-0.15	-0.46	-0.07	0.69
Net Debt	-0.93	-0.08	-0.3	-0.41	-0.95	-0.04		-0.02	-0.2	-0.98	-0.01	-0.52	-0.98	-0.17	-0.25	-0.25	-0.28	-0.98	-0.26	-0.38	-0.1	-0.97	0.09	0.11	0.07	-0.23
Retained Earnings	-0.19	-0.74	-0.16	-0.69	0.04	-0.92	-0.02		-0.85	-0.15	-0.4	-0.44	-0.15	0.15	-0.89	-0.92	-0.87	-0.07	-0.95	-0.78	-0.95	-0.16	0.35	0.22	0.29	-0.85
Accounts Payable	0.36	0.61	0.25	0.9	0.1	0.88	-0.2	-0.85		0.33	0.37	0.33	0.33	-0.24	0.75	0.86	0.85	0.2	0.83	0.92	0.79	0.34	-0.34	-0.17	-0.28	0.73
Cash	0.96	0.21	0.39	0.55	0.94	0.16	-0.98	-0.15	0.33		0.11	0.63	1.0	0.12	0.42	0.43	0.44	0.98	0.41	0.54	0.22	1.0	-0.18	-0.08	-0.15	0.4
Non Current Assets Total	0.33	0.61	0.13	0.45	0.23	0.19	-0.01	-0.4	0.37	0.11		0.12	0.11	-0.13	0.59	0.49	0.42	0.08	0.45	0.48	0.22	0.11	-0.32	0.71	-0.35	0.7
Non Currrent Assets Other	0.59	0.09	0.18	0.43	0.5	0.25	-0.52	-0.44	0.33	0.63	0.12		0.63	-0.11	0.57	0.63	0.48	0.6	0.55	0.52	0.44	0.61	-0.46	0.02	-0.42	0.53
Cash And Short Term Investments	0.96	0.21	0.39	0.55	0.94	0.16	-0.98	-0.15	0.33	1.0	0.11	0.63		0.12	0.42	0.43	0.44	0.98	0.41	0.54	0.22	1.0	-0.18	-0.08	-0.15	0.4
Net Receivables	0.17	0.16	0.01	-0.18	0.26	-0.18	-0.17	0.15	-0.24	0.12	-0.13	-0.11	0.12		-0.04	-0.15	-0.18	0.22	-0.06	-0.17	-0.11	0.2	-0.02	-0.2	-0.07	-0.07
Common Stock Shares Outstanding	0.49	0.84	0.37	0.76	0.3	0.74	-0.25	-0.89	0.75	0.42	0.59	0.57	0.42	-0.04		0.96	0.9	0.37	0.95	0.85	0.81	0.43	-0.38	0.01	-0.34	0.98
Non Current Liabilities Total	0.47	0.72	0.33	0.84	0.24	0.81	-0.25	-0.92	0.86	0.43	0.49	0.63	0.43	-0.15	0.96		0.93	0.35	0.96	0.92	0.85	0.43	-0.45	-0.05	-0.4	0.94
Inventory	0.46	0.75	0.52	0.84	0.24	0.82	-0.28	-0.87	0.85	0.44	0.42	0.48	0.44	-0.18	0.9	0.93		0.33	0.91	0.89	0.81	0.44	-0.42	-0.18	-0.37	0.89
Other Current Assets	0.94	0.19	0.29	0.42	0.96	0.08	-0.98	-0.07	0.2	0.98	0.08	0.6	0.98	0.22	0.37	0.35	0.33		0.36	0.42	0.18	0.98	-0.08	-0.1	-0.07	0.34
Other Stockholder Equity	0.44	0.78	0.2	0.73	0.25	0.88	-0.26	-0.95	0.83	0.41	0.45	0.55	0.41	-0.06	0.95	0.96	0.91	0.36		0.83	0.94	0.42	-0.37	-0.2	-0.31	0.92
Total Liab	0.6	0.65	0.48	0.98	0.34	0.72	-0.38	-0.78	0.92	0.54	0.48	0.52	0.54	-0.17	0.85	0.92	0.89	0.42	0.83		0.67	0.55	-0.4	0.02	-0.35	0.85
Property Plant And Equipment Gross	0.19	0.67	0.02	0.57	0.03	0.95	-0.1	-0.95	0.79	0.22	0.22	0.44	0.22	-0.11	0.81	0.85	0.81	0.18	0.94	0.67		0.23	-0.23	-0.43	-0.16	0.76
Total Current Assets	0.97	0.24	0.41	0.56	0.94	0.17	-0.97	-0.16	0.34	1.0	0.11	0.61	1.0	0.2	0.43	0.43	0.44	0.98	0.42	0.55	0.23		-0.18	-0.1	-0.16	0.41
Short Term Debt	-0.23	-0.1	-0.13	-0.35	-0.13	-0.15	0.09	0.35	-0.34	-0.18	-0.32	-0.46	-0.18	-0.02	-0.38	-0.45	-0.42	-0.08	-0.37	-0.4	-0.23	-0.18		-0.2	0.99	-0.41
Intangible Assets	0.11	-0.05	0.03	0.05	0.1	-0.46	0.11	0.22	-0.17	-0.08	0.71	0.02	-0.08	-0.2	0.01	-0.05	-0.18	-0.1	-0.2	0.02	-0.43	-0.1	-0.2		-0.25	0.13
Current Deferred Revenue	-0.22	-0.1	-0.13	-0.31	-0.14	-0.07	0.07	0.29	-0.28	-0.15	-0.35	-0.42	-0.15	-0.07	-0.34	-0.4	-0.37	-0.07	-0.31	-0.35	-0.16	-0.16	0.99	-0.25		-0.37
Common Stock Total Equity	0.5	0.84	0.39	0.76	0.32	0.69	-0.23	-0.85	0.73	0.4	0.7	0.53	0.4	-0.07	0.98	0.94	0.89	0.34	0.92	0.85	0.76	0.41	-0.41	0.13	-0.37

Click cells to compare fundamentals

Veru Account Relationship Matchups

Veru fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	51.5M	178.1M	136.1M	50.6M	50.0M	32.1M
Short Long Term Debt Total	14.1M	12.6M	14.9M	14.4M	16.6M	17.4M
Other Current Liab	24.4M	8.6M	14.6M	4.7M	2.9M	3.5M
Total Current Liabilities	14.7M	15.8M	41.4M	20.3M	17.8M	18.7M
Total Stockholder Equity	30.1M	152.3M	80.8M	17.8M	19.7M	21.7M
Property Plant And Equipment Net	1.7M	1.6M	6.0M	6.0M	6.9M	7.2M
Net Debt	547.6K	(109.7M)	(65.3M)	4.8M	4.3M	4.5M
Retained Earnings	(89.2M)	(81.8M)	(165.6M)	(258.7M)	(256.8M)	(243.9M)
Accounts Payable	2.8M	3.4M	22.0M	14.6M	12.9M	13.6M
Cash	13.6M	122.4M	80.2M	9.6M	11.1M	10.1M
Non Current Assets Total	24.5M	26.4M	31.4M	27.1M	31.2M	32.7M
Non Currrent Assets Other	766.1K	2.4M	847.6K	1.5M	1.4M	779.1K
Cash And Short Term Investments	13.6M	122.4M	80.2M	9.6M	11.1M	10.1M
Net Receivables	5.2M	8.8M	3.6M	4.5M	5.2M	4.0M
Common Stock Shares Outstanding	66.8M	83.8M	80.1M	85.0M	97.7M	102.6M
Liabilities And Stockholders Equity	51.5M	178.1M	136.1M	50.6M	50.0M	32.1M
Non Current Liabilities Total	6.7M	10.1M	13.8M	12.5M	14.4M	15.1M
Inventory	6.7M	5.6M	8.6M	6.7M	7.7M	8.1M
Other Current Assets	1.5M	23.3M	11.6M	1.1M	2.1M	2.4M
Other Stockholder Equity	119.2M	233.9M	246.2M	276.1M	317.5M	333.4M
Total Liab	21.4M	25.9M	55.3M	32.8M	30.3M	31.9M
Property Plant And Equipment Gross	1.7M	5.1M	6.0M	9.8M	11.2M	11.8M
Total Current Assets	27.0M	151.8M	104.8M	23.5M	22.9M	18.9M
Short Term Debt	7.5M	3.7M	2.1M	1.9M	2.0M	1.9M
Intangible Assets	5.8M	4.0M	4.0M	6.0K	6.8K	6.5K
Current Deferred Revenue	3.3M	132K	342K	(864.6K)	897.1K	852.3K
Common Stock Total Equity	672.2K	720.5K	821.5K	826.9K	951.0K	998.5K
Common Stock	720.5K	821.5K	826.9K	939.7K	1.1M	1.1M
Other Liab	543.8K	89.7K	78.4K	99.6K	89.7K	85.2K
Other Assets	10.2M	13.9M	14.5M	451.2K	518.8K	492.9K
Property Plant Equipment	351.9K	312.7K	592.6K	6.0M	6.9M	7.2M
Long Term Debt	5.6M	9.4M	9.7M	8.9M	10.2M	10.7M
Net Tangible Assets	5.3M	17.5M	141.4M	70.0M	80.5M	84.5M
Retained Earnings Total Equity	(70.2M)	(89.2M)	(81.8M)	(165.6M)	(149.0M)	(141.6M)
Capital Surpluse	110.3M	127.0M	241.7M	254.0M	292.1M	306.7M
Deferred Long Term Liab	296.6K	74.7K	63.4K	81.1K	73.0K	69.3K

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 Veru Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC