Virtu Net Borrowings vs End Period 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 Net Borrowings and its End Period 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.

Net Borrowings vs End Period Cash Flow

Net Borrowings vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Virtu Financial Net Borrowings account and End Period Cash Flow. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Virtu Financial's Net Borrowings and End Period Cash Flow is 0.13. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of End Period 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 Net Borrowings and End 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 Borrowings of Virtu Financial are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Borrowings i.e., Virtu Financial's Net Borrowings and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.13
Relationship DirectionPositive 
Relationship StrengthInsignificant

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

End Period Cash Flow

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 Expense219.7M323.1M599.8M629.7M
Depreciation And Amortization137.5M131.2M127.3M120.9M

Virtu Financial fundamental ratios Correlations

0.880.6-0.10.840.950.92-0.450.190.610.470.970.680.250.450.930.88-0.690.30.230.560.39-0.220.91-0.690.62
0.880.51-0.370.810.850.89-0.540.110.760.710.920.49-0.060.320.760.97-0.670.550.480.760.3-0.240.82-0.670.78
0.60.510.270.570.560.65-0.340.890.040.240.510.18-0.040.720.620.5-0.450.430.450.450.770.120.65-0.450.06
-0.1-0.370.27-0.09-0.14-0.080.160.5-0.74-0.8-0.220.240.640.160.11-0.340.23-0.66-0.61-0.690.160.360.030.23-0.72
0.840.810.57-0.090.780.88-0.330.210.530.50.830.530.130.460.890.81-0.820.350.310.550.40.020.85-0.820.6
0.950.850.56-0.140.780.81-0.350.140.60.470.960.590.220.560.880.8-0.720.310.250.520.48-0.30.79-0.720.59
0.920.890.65-0.080.880.81-0.60.290.580.530.870.620.130.330.880.95-0.610.390.330.650.3-0.110.98-0.610.64
-0.45-0.54-0.340.16-0.33-0.35-0.6-0.14-0.52-0.5-0.43-0.480.040.28-0.42-0.63-0.09-0.35-0.27-0.550.25-0.2-0.58-0.09-0.58
0.190.110.890.50.210.140.29-0.14-0.39-0.070.07-0.12-0.10.610.260.1-0.120.250.320.140.70.30.31-0.12-0.35
0.610.760.04-0.740.530.60.58-0.52-0.390.820.720.42-0.15-0.060.460.77-0.50.510.420.78-0.12-0.360.53-0.50.97
0.470.710.24-0.80.50.470.53-0.5-0.070.820.52-0.03-0.630.110.370.69-0.450.90.840.940.14-0.250.42-0.450.87
0.970.920.51-0.220.830.960.87-0.430.070.720.520.680.240.430.870.9-0.740.310.240.590.35-0.260.86-0.740.69
0.680.490.180.240.530.590.62-0.48-0.120.42-0.030.680.77-0.070.690.57-0.26-0.35-0.430.04-0.19-0.010.7-0.260.39
0.25-0.06-0.040.640.130.220.130.04-0.1-0.15-0.630.240.77-0.040.330.0-0.02-0.83-0.86-0.56-0.170.070.27-0.02-0.23
0.450.320.720.160.460.560.330.280.61-0.060.110.43-0.07-0.040.480.22-0.690.310.360.230.98-0.210.33-0.69-0.08
0.930.760.620.110.890.880.88-0.420.260.460.370.870.690.330.480.78-0.670.210.160.420.4-0.10.9-0.670.52
0.880.970.5-0.340.810.80.95-0.630.10.770.690.90.570.00.220.78-0.610.50.420.770.19-0.220.89-0.610.8
-0.69-0.67-0.450.23-0.82-0.72-0.61-0.09-0.12-0.5-0.45-0.74-0.26-0.02-0.69-0.67-0.61-0.36-0.35-0.49-0.610.24-0.581.0-0.48
0.30.550.43-0.660.350.310.39-0.350.250.510.90.31-0.35-0.830.310.210.5-0.360.990.890.39-0.180.26-0.360.58
0.230.480.45-0.610.310.250.33-0.270.320.420.840.24-0.43-0.860.360.160.42-0.350.990.850.45-0.130.21-0.350.48
0.560.760.45-0.690.550.520.65-0.550.140.780.940.590.04-0.560.230.420.77-0.490.890.850.26-0.220.57-0.490.81
0.390.30.770.160.40.480.30.250.7-0.120.140.35-0.19-0.170.980.40.19-0.610.390.450.26-0.150.28-0.61-0.13
-0.22-0.240.120.360.02-0.3-0.11-0.20.3-0.36-0.25-0.26-0.010.07-0.21-0.1-0.220.24-0.18-0.13-0.22-0.15-0.10.24-0.3
0.910.820.650.030.850.790.98-0.580.310.530.420.860.70.270.330.90.89-0.580.260.210.570.28-0.1-0.580.57
-0.69-0.67-0.450.23-0.82-0.72-0.61-0.09-0.12-0.5-0.45-0.74-0.26-0.02-0.69-0.67-0.611.0-0.36-0.35-0.49-0.610.24-0.58-0.48
0.620.780.06-0.720.60.590.64-0.58-0.350.970.870.690.39-0.23-0.080.520.8-0.480.580.480.81-0.13-0.30.57-0.48
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Virtu Financial Account Relationship Matchups

Virtu Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding113.9M122.3M118.4M104.4M94.1M77.8M
Total Assets9.7B10.0B10.3B10.6B14.5B8.0B
Short Long Term Debt Total4.3B1.6B1.6B1.8B1.7B2.0B
Other Current Liab1.9B1.4B(340.3M)512.6M(1.9B)(1.8B)
Total Current Liabilities2.1B2.4B1.9B1.7B1.9B1.7B
Total Stockholder Equity1.2B1.5B1.5B1.3B1.2B1.0B
Property Plant And Equipment Net430.6M382.5M314.9M272.6M329.9M198.2M
Net Debt3.6B749.7M533.7M814.4M906.8M1.0B
Retained Earnings(90.4M)422.4M830.5M972.3M1.0B1.1B
Accounts Payable399.2M491.8M457.9M511.7M1.6B1.7B
Cash732.2M889.6M1.1B981.6M820.4M576.6M
Non Current Assets Total4.6B9.1B9.2B9.6B1.9B1.8B
Non Currrent Assets Other252.6M7.1B7.4B7.9B(10.6B)(10.1B)
Cash And Short Term Investments3.5B889.6M1.1B981.6M820.4M1.6B
Net Receivables1.5B2.0B1.2B1.3B888.3M1.0B
Liabilities And Stockholders Equity9.7B3.5B3.5B3.4B14.5B15.2B
Non Current Liabilities Total6.4B1.6B1.6B1.8B11.2B11.8B
Total Liab8.4B1.6B1.6B1.8B13.1B13.7B
Property Plant And Equipment Gross430.6M113.6M314.9M272.6M697.6M732.5M
Total Current Assets5.0B889.6M1.1B981.6M1.7B2.3B
Accumulated Other Comprehensive Income(647K)(25.5M)(10.2M)31.6M17.0M17.9M
Short Term Debt414.2M380.0M340.3M243.1M278.3M292.0M
Intangible Assets529.6M454.5M386.3M321.5M257.5M197.3M
Other Assets370.1M7.4B7.3B7.6B10.9B11.4B
Long Term Debt1.9B1.6B2.7B2.9B3.1B1.7B
Short Term Investments2.8B3.1B4.3B4.6B5.3B5.6B
Inventory4.2B4.5B3.7B3.5B2.6B3.1B
Property Plant Equipment430.6M382.5M314.9M272.6M313.5M198.0M
Net Tangible Assets(747.2M)(134.9M)328.4M(128.5M)(147.8M)(155.2M)
Other Stockholder Equity1.4B1.1B729.0M338.0M185.3M176.0M
Long Term Investments4.8B1.4B1.5B1.5B10.6B11.1B
Short Long Term Debt73.5M525.9M575.8M631.5M1.8B1.9B
Noncontrolling Interest In Consolidated Entity297.6M386.5M314.2M309.5M356.0M338.3M
Retained Earnings Total Equity(90.4M)422.4M830.5M972.3M1.1B1.2B

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