Virtu Investments vs Free Cash Flow Analysis

VIRT Stock

USD 36.83 0.04 0.11%

Virtu Financial financial indicator trend analysis is much more than just breaking down Virtu Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Virtu Financial is a good investment. Please check the relationship between Virtu Financial Investments and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtu Financial. 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.

For more information on how to buy Virtu Stock please use our How to Invest in Virtu Financial guide.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Virtu Financial Investments account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Virtu Financial's Investments and Free Cash Flow is 0.1. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Virtu Financial, assuming nothing else is changed. The correlation between historical values of Virtu Financial's Investments and Free 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 Investments of Virtu Financial are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., Virtu Financial's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Virtu Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Virtu Financial 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 Virtu Financial. 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.

For more information on how to buy Virtu Stock please use our How to Invest in Virtu Financial guide.At this time, Virtu Financial's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 94 M in 2024, whereas Enterprise Value is likely to drop slightly above 1.8 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	219.7M	323.1M	599.8M	629.7M
Depreciation And Amortization	137.5M	131.2M	127.3M	120.9M

Interest Expense Depreciation And Amortization

Virtu Financial fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets
Common Stock Shares Outstanding		0.88	0.6	-0.1	0.84	0.95	0.92	-0.45	0.19	0.61	0.47	0.97	0.68	0.25	0.45	0.93	0.88	-0.69	0.3	0.23	0.56	0.39	-0.22	0.91	-0.69	0.62
Total Assets	0.88		0.51	-0.37	0.81	0.85	0.89	-0.54	0.11	0.76	0.71	0.92	0.49	-0.06	0.32	0.76	0.97	-0.67	0.55	0.48	0.76	0.3	-0.24	0.82	-0.67	0.78
Short Long Term Debt Total	0.6	0.51		0.27	0.57	0.56	0.65	-0.34	0.89	0.04	0.24	0.51	0.18	-0.04	0.72	0.62	0.5	-0.45	0.43	0.45	0.45	0.77	0.12	0.65	-0.45	0.06
Other Current Liab	-0.1	-0.37	0.27		-0.09	-0.14	-0.08	0.16	0.5	-0.74	-0.8	-0.22	0.24	0.64	0.16	0.11	-0.34	0.23	-0.66	-0.61	-0.69	0.16	0.36	0.03	0.23	-0.72
Total Current Liabilities	0.84	0.81	0.57	-0.09		0.78	0.88	-0.33	0.21	0.53	0.5	0.83	0.53	0.13	0.46	0.89	0.81	-0.82	0.35	0.31	0.55	0.4	0.02	0.85	-0.82	0.6
Total Stockholder Equity	0.95	0.85	0.56	-0.14	0.78		0.81	-0.35	0.14	0.6	0.47	0.96	0.59	0.22	0.56	0.88	0.8	-0.72	0.31	0.25	0.52	0.48	-0.3	0.79	-0.72	0.59
Property Plant And Equipment Net	0.92	0.89	0.65	-0.08	0.88	0.81		-0.6	0.29	0.58	0.53	0.87	0.62	0.13	0.33	0.88	0.95	-0.61	0.39	0.33	0.65	0.3	-0.11	0.98	-0.61	0.64
Current Deferred Revenue	-0.45	-0.54	-0.34	0.16	-0.33	-0.35	-0.6		-0.14	-0.52	-0.5	-0.43	-0.48	0.04	0.28	-0.42	-0.63	-0.09	-0.35	-0.27	-0.55	0.25	-0.2	-0.58	-0.09	-0.58
Net Debt	0.19	0.11	0.89	0.5	0.21	0.14	0.29	-0.14		-0.39	-0.07	0.07	-0.12	-0.1	0.61	0.26	0.1	-0.12	0.25	0.32	0.14	0.7	0.3	0.31	-0.12	-0.35
Retained Earnings	0.61	0.76	0.04	-0.74	0.53	0.6	0.58	-0.52	-0.39		0.82	0.72	0.42	-0.15	-0.06	0.46	0.77	-0.5	0.51	0.42	0.78	-0.12	-0.36	0.53	-0.5	0.97
Accounts Payable	0.47	0.71	0.24	-0.8	0.5	0.47	0.53	-0.5	-0.07	0.82		0.52	-0.03	-0.63	0.11	0.37	0.69	-0.45	0.9	0.84	0.94	0.14	-0.25	0.42	-0.45	0.87
Cash	0.97	0.92	0.51	-0.22	0.83	0.96	0.87	-0.43	0.07	0.72	0.52		0.68	0.24	0.43	0.87	0.9	-0.74	0.31	0.24	0.59	0.35	-0.26	0.86	-0.74	0.69
Non Current Assets Total	0.68	0.49	0.18	0.24	0.53	0.59	0.62	-0.48	-0.12	0.42	-0.03	0.68		0.77	-0.07	0.69	0.57	-0.26	-0.35	-0.43	0.04	-0.19	-0.01	0.7	-0.26	0.39
Non Currrent Assets Other	0.25	-0.06	-0.04	0.64	0.13	0.22	0.13	0.04	-0.1	-0.15	-0.63	0.24	0.77		-0.04	0.33	0.0	-0.02	-0.83	-0.86	-0.56	-0.17	0.07	0.27	-0.02	-0.23
Cash And Short Term Investments	0.45	0.32	0.72	0.16	0.46	0.56	0.33	0.28	0.61	-0.06	0.11	0.43	-0.07	-0.04		0.48	0.22	-0.69	0.31	0.36	0.23	0.98	-0.21	0.33	-0.69	-0.08
Net Receivables	0.93	0.76	0.62	0.11	0.89	0.88	0.88	-0.42	0.26	0.46	0.37	0.87	0.69	0.33	0.48		0.78	-0.67	0.21	0.16	0.42	0.4	-0.1	0.9	-0.67	0.52
Good Will	0.88	0.97	0.5	-0.34	0.81	0.8	0.95	-0.63	0.1	0.77	0.69	0.9	0.57	0.0	0.22	0.78		-0.61	0.5	0.42	0.77	0.19	-0.22	0.89	-0.61	0.8
Common Stock Total Equity	-0.69	-0.67	-0.45	0.23	-0.82	-0.72	-0.61	-0.09	-0.12	-0.5	-0.45	-0.74	-0.26	-0.02	-0.69	-0.67	-0.61		-0.36	-0.35	-0.49	-0.61	0.24	-0.58	1.0	-0.48
Non Current Liabilities Total	0.3	0.55	0.43	-0.66	0.35	0.31	0.39	-0.35	0.25	0.51	0.9	0.31	-0.35	-0.83	0.31	0.21	0.5	-0.36		0.99	0.89	0.39	-0.18	0.26	-0.36	0.58
Total Liab	0.23	0.48	0.45	-0.61	0.31	0.25	0.33	-0.27	0.32	0.42	0.84	0.24	-0.43	-0.86	0.36	0.16	0.42	-0.35	0.99		0.85	0.45	-0.13	0.21	-0.35	0.48
Property Plant And Equipment Gross	0.56	0.76	0.45	-0.69	0.55	0.52	0.65	-0.55	0.14	0.78	0.94	0.59	0.04	-0.56	0.23	0.42	0.77	-0.49	0.89	0.85		0.26	-0.22	0.57	-0.49	0.81
Total Current Assets	0.39	0.3	0.77	0.16	0.4	0.48	0.3	0.25	0.7	-0.12	0.14	0.35	-0.19	-0.17	0.98	0.4	0.19	-0.61	0.39	0.45	0.26		-0.15	0.28	-0.61	-0.13
Short Term Debt	-0.22	-0.24	0.12	0.36	0.02	-0.3	-0.11	-0.2	0.3	-0.36	-0.25	-0.26	-0.01	0.07	-0.21	-0.1	-0.22	0.24	-0.18	-0.13	-0.22	-0.15		-0.1	0.24	-0.3
Intangible Assets	0.91	0.82	0.65	0.03	0.85	0.79	0.98	-0.58	0.31	0.53	0.42	0.86	0.7	0.27	0.33	0.9	0.89	-0.58	0.26	0.21	0.57	0.28	-0.1		-0.58	0.57
Common Stock	-0.69	-0.67	-0.45	0.23	-0.82	-0.72	-0.61	-0.09	-0.12	-0.5	-0.45	-0.74	-0.26	-0.02	-0.69	-0.67	-0.61	1.0	-0.36	-0.35	-0.49	-0.61	0.24	-0.58		-0.48
Other Assets	0.62	0.78	0.06	-0.72	0.6	0.59	0.64	-0.58	-0.35	0.97	0.87	0.69	0.39	-0.23	-0.08	0.52	0.8	-0.48	0.58	0.48	0.81	-0.13	-0.3	0.57	-0.48

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Virtu Financial Account Relationship Matchups

Virtu Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	113.9M	122.3M	118.4M	104.4M	94.1M	77.8M
Total Assets	9.7B	10.0B	10.3B	10.6B	14.5B	8.0B
Short Long Term Debt Total	4.3B	1.6B	1.6B	1.8B	1.7B	2.0B
Other Current Liab	1.9B	1.4B	(340.3M)	512.6M	(1.9B)	(1.8B)
Total Current Liabilities	2.1B	2.4B	1.9B	1.7B	1.9B	1.7B
Total Stockholder Equity	1.2B	1.5B	1.5B	1.3B	1.2B	1.0B
Property Plant And Equipment Net	430.6M	382.5M	314.9M	272.6M	329.9M	198.2M
Net Debt	3.6B	749.7M	533.7M	814.4M	906.8M	1.0B
Retained Earnings	(90.4M)	422.4M	830.5M	972.3M	1.0B	1.1B
Accounts Payable	399.2M	491.8M	457.9M	511.7M	1.6B	1.7B
Cash	732.2M	889.6M	1.1B	981.6M	820.4M	576.6M
Non Current Assets Total	4.6B	9.1B	9.2B	9.6B	1.9B	1.8B
Non Currrent Assets Other	252.6M	7.1B	7.4B	7.9B	(10.6B)	(10.1B)
Cash And Short Term Investments	3.5B	889.6M	1.1B	981.6M	820.4M	1.6B
Net Receivables	1.5B	2.0B	1.2B	1.3B	888.3M	1.0B
Liabilities And Stockholders Equity	9.7B	3.5B	3.5B	3.4B	14.5B	15.2B
Non Current Liabilities Total	6.4B	1.6B	1.6B	1.8B	11.2B	11.8B
Total Liab	8.4B	1.6B	1.6B	1.8B	13.1B	13.7B
Property Plant And Equipment Gross	430.6M	113.6M	314.9M	272.6M	697.6M	732.5M
Total Current Assets	5.0B	889.6M	1.1B	981.6M	1.7B	2.3B
Accumulated Other Comprehensive Income	(647K)	(25.5M)	(10.2M)	31.6M	17.0M	17.9M
Short Term Debt	414.2M	380.0M	340.3M	243.1M	278.3M	292.0M
Intangible Assets	529.6M	454.5M	386.3M	321.5M	257.5M	197.3M
Other Assets	370.1M	7.4B	7.3B	7.6B	10.9B	11.4B
Long Term Debt	1.9B	1.6B	2.7B	2.9B	3.1B	1.7B
Short Term Investments	2.8B	3.1B	4.3B	4.6B	5.3B	5.6B
Inventory	4.2B	4.5B	3.7B	3.5B	2.6B	3.1B
Property Plant Equipment	430.6M	382.5M	314.9M	272.6M	313.5M	198.0M
Net Tangible Assets	(747.2M)	(134.9M)	328.4M	(128.5M)	(147.8M)	(155.2M)
Other Stockholder Equity	1.4B	1.1B	729.0M	338.0M	185.3M	176.0M
Long Term Investments	4.8B	1.4B	1.5B	1.5B	10.6B	11.1B
Short Long Term Debt	73.5M	525.9M	575.8M	631.5M	1.8B	1.9B
Noncontrolling Interest In Consolidated Entity	297.6M	386.5M	314.2M	309.5M	356.0M	338.3M
Retained Earnings Total Equity	(90.4M)	422.4M	830.5M	972.3M	1.1B	1.2B

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