Vodafone Cash vs Total Stockholder Equity Analysis

VOD Stock

69.06 0.74 1.06%

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

Cash vs Total Stockholder Equity

Cash vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vodafone Group PLC Cash account and Total Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Vodafone Group's Cash and Total Stockholder Equity is 0.56. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Vodafone Group PLC, assuming nothing else is changed. The correlation between historical values of Vodafone Group's Cash and Total Stockholder Equity 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 Vodafone Group PLC are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash i.e., Vodafone Group's Cash and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Vodafone Group PLC, which is listed under current asset account on Vodafone Group PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Vodafone Group customers. The amounts must be unrestricted with restricted cash listed in a different Vodafone Group 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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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

The current year's Issuance Of Capital Stock is expected to grow to about 4.3 M, whereas Selling General Administrative is forecasted to decline to about 4.6 B.

	2021	2022	2023	2024 (projected)
Interest Expense	2.4B	2.6B	2.7B	2.9B
Depreciation And Amortization	10.4B	10.3B	10.4B	7.8B

Interest Expense Depreciation And Amortization

Vodafone Group fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Accounts Payable	Other Assets	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross	Common Stock
Common Stock Shares Outstanding		0.32	-0.12	0.32	0.36	0.57	-0.18	-0.22	0.2	0.3	0.2	0.2	0.34	-0.01	0.2	0.47	0.37	0.02	0.57	-0.11	0.21	0.1	0.37	0.06	0.02	0.46
Total Assets	0.32		0.77	0.37	0.88	0.85	0.7	-0.73	0.68	0.86	-0.07	0.68	0.69	0.79	0.79	0.12	0.91	0.88	0.69	0.8	0.53	0.43	0.95	0.36	0.34	0.67
Short Long Term Debt Total	-0.12	0.77		0.31	0.66	0.32	0.98	-0.82	0.56	0.51	-0.31	0.67	0.47	0.93	0.85	-0.01	0.6	0.97	0.52	0.93	0.25	0.48	0.79	0.57	0.54	0.41
Other Current Liab	0.32	0.37	0.31		0.56	0.23	0.3	-0.44	0.2	0.02	-0.41	0.35	-0.01	0.27	0.26	0.56	0.4	0.41	0.63	0.29	-0.39	0.23	0.45	0.11	0.07	0.23
Total Current Liabilities	0.36	0.88	0.66	0.56		0.73	0.6	-0.54	0.58	0.7	-0.15	0.6	0.67	0.59	0.72	0.18	0.8	0.78	0.66	0.75	0.44	0.47	0.85	0.25	0.24	0.47
Total Stockholder Equity	0.57	0.85	0.32	0.23	0.73		0.22	-0.4	0.56	0.87	0.19	0.47	0.64	0.4	0.49	0.16	0.86	0.49	0.59	0.44	0.6	0.28	0.76	0.09	0.11	0.69
Net Debt	-0.18	0.7	0.98	0.3	0.6	0.22		-0.83	0.38	0.45	-0.27	0.53	0.4	0.9	0.79	0.05	0.5	0.94	0.47	0.89	0.21	0.45	0.73	0.56	0.58	0.39
Retained Earnings	-0.22	-0.73	-0.82	-0.44	-0.54	-0.4	-0.83		-0.35	-0.47	0.2	-0.5	-0.36	-0.85	-0.7	-0.37	-0.54	-0.84	-0.72	-0.67	-0.12	-0.37	-0.77	-0.58	-0.57	-0.68
Cash	0.2	0.68	0.56	0.2	0.58	0.56	0.38	-0.35		0.48	-0.29	0.92	0.52	0.55	0.65	-0.26	0.67	0.61	0.45	0.59	0.3	0.37	0.61	0.3	0.1	0.28
Non Current Assets Total	0.3	0.86	0.51	0.02	0.7	0.87	0.45	-0.47	0.48		0.37	0.38	0.64	0.59	0.56	-0.01	0.81	0.62	0.42	0.55	0.65	0.17	0.74	0.18	0.26	0.61
Non Currrent Assets Other	0.2	-0.07	-0.31	-0.41	-0.15	0.19	-0.27	0.2	-0.29	0.37		-0.43	-0.01	-0.14	-0.3	0.18	-0.03	-0.29	-0.04	-0.33	0.17	-0.14	-0.08	-0.14	0.09	0.28
Cash And Short Term Investments	0.2	0.68	0.67	0.35	0.6	0.47	0.53	-0.5	0.92	0.38	-0.43		0.44	0.64	0.74	-0.2	0.63	0.69	0.55	0.66	0.21	0.46	0.67	0.6	0.18	0.31
Net Receivables	0.34	0.69	0.47	-0.01	0.67	0.64	0.4	-0.36	0.52	0.64	-0.01	0.44		0.5	0.59	-0.02	0.58	0.56	0.44	0.54	0.73	0.36	0.63	0.17	0.05	0.35
Non Current Liabilities Total	-0.01	0.79	0.93	0.27	0.59	0.4	0.9	-0.85	0.55	0.59	-0.14	0.64	0.5		0.73	0.03	0.66	0.93	0.55	0.77	0.27	0.33	0.81	0.57	0.4	0.45
Inventory	0.2	0.79	0.85	0.26	0.72	0.49	0.79	-0.7	0.65	0.56	-0.3	0.74	0.59	0.73		-0.07	0.67	0.85	0.54	0.87	0.41	0.5	0.81	0.55	0.62	0.47
Other Current Assets	0.47	0.12	-0.01	0.56	0.18	0.16	0.05	-0.37	-0.26	-0.01	0.18	-0.2	-0.02	0.03	-0.07		0.1	0.05	0.67	-0.02	-0.27	0.35	0.27	-0.11	0.25	0.56
Other Stockholder Equity	0.37	0.91	0.6	0.4	0.8	0.86	0.5	-0.54	0.67	0.81	-0.03	0.63	0.58	0.66	0.67	0.1		0.72	0.6	0.65	0.51	0.33	0.91	0.18	0.2	0.54
Total Liab	0.02	0.88	0.97	0.41	0.78	0.49	0.94	-0.84	0.61	0.62	-0.29	0.69	0.56	0.93	0.85	0.05	0.72		0.6	0.92	0.32	0.45	0.87	0.5	0.46	0.47
Total Current Assets	0.57	0.69	0.52	0.63	0.66	0.59	0.47	-0.72	0.45	0.42	-0.04	0.55	0.44	0.55	0.54	0.67	0.6	0.6		0.53	0.09	0.68	0.79	0.4	0.39	0.81
Property Plant And Equipment Net	-0.11	0.8	0.93	0.29	0.75	0.44	0.89	-0.67	0.59	0.55	-0.33	0.66	0.54	0.77	0.87	-0.02	0.65	0.92	0.53		0.39	0.65	0.81	0.44	0.54	0.47
Accounts Payable	0.21	0.53	0.25	-0.39	0.44	0.6	0.21	-0.12	0.3	0.65	0.17	0.21	0.73	0.27	0.41	-0.27	0.51	0.32	0.09	0.39		0.25	0.48	0.06	0.05	0.27
Other Assets	0.1	0.43	0.48	0.23	0.47	0.28	0.45	-0.37	0.37	0.17	-0.14	0.46	0.36	0.33	0.5	0.35	0.33	0.45	0.68	0.65	0.25		0.57	0.36	0.46	0.57
Common Stock Total Equity	0.37	0.95	0.79	0.45	0.85	0.76	0.73	-0.77	0.61	0.74	-0.08	0.67	0.63	0.81	0.81	0.27	0.91	0.87	0.79	0.81	0.48	0.57		0.41	0.43	0.69
Short Term Investments	0.06	0.36	0.57	0.11	0.25	0.09	0.56	-0.58	0.3	0.18	-0.14	0.6	0.17	0.57	0.55	-0.11	0.18	0.5	0.4	0.44	0.06	0.36	0.41		0.35	0.35
Property Plant And Equipment Gross	0.02	0.34	0.54	0.07	0.24	0.11	0.58	-0.57	0.1	0.26	0.09	0.18	0.05	0.4	0.62	0.25	0.2	0.46	0.39	0.54	0.05	0.46	0.43	0.35		0.56
Common Stock	0.46	0.67	0.41	0.23	0.47	0.69	0.39	-0.68	0.28	0.61	0.28	0.31	0.35	0.45	0.47	0.56	0.54	0.47	0.81	0.47	0.27	0.57	0.69	0.35	0.56

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Vodafone Group Account Relationship Matchups

Vodafone Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	168.2B	155.1B	154.0B	155.5B	144.4B	131.8B
Short Long Term Debt Total	69.6B	66.8B	67.2B	61.5B	54.4B	30.0B
Other Current Liab	10.3B	10.9B	11.7B	10.0B	14.6B	7.5B
Total Current Liabilities	33.4B	28.7B	33.6B	34.6B	30.2B	21.5B
Total Stockholder Equity	61.4B	55.8B	54.8B	63.4B	60.0B	79.9B
Net Debt	56.1B	61.0B	59.7B	49.8B	48.2B	25.2B
Retained Earnings	(120.3B)	(121.6B)	(122.0B)	(113.1B)	(114.6B)	(108.9B)
Cash	13.6B	5.8B	7.5B	11.7B	6.2B	4.9B
Non Current Assets Total	100.7B	100.4B	100.4B	97.4B	104.8B	106.9B
Non Currrent Assets Other	(23.6B)	(21.6B)	(19.1B)	(19.3B)	26.4B	27.7B
Cash And Short Term Investments	19.5B	11.9B	14.7B	18.5B	10.5B	8.1B
Net Receivables	7.8B	7.3B	7.5B	7.2B	5.9B	5.3B
Liabilities And Stockholders Equity	168.2B	155.1B	154.0B	155.5B	144.4B	131.8B
Non Current Liabilities Total	58.0B	53.3B	49.8B	42.5B	53.2B	27.3B
Inventory	598M	676M	836M	956M	568M	439.9M
Other Current Assets	4.9B	8.4B	4.5B	4.0B	22.5B	23.7B
Other Stockholder Equity	144.8B	144.6B	141.7B	141.4B	169.8B	108.7B
Total Liab	105.5B	97.2B	97.0B	91.0B	83.4B	50.9B
Total Current Assets	32.8B	28.3B	27.6B	30.7B	39.6B	41.5B
Accumulated Other Comprehensive Income	32.1B	28.0B	30.3B	30.3B	28.2B	30.7B
Property Plant And Equipment Net	40.1B	41.2B	40.8B	38.0B	28.5B	21.4B
Accounts Payable	6.7B	6.7B	7.3B	7.6B	5.6B	5.1B
Other Assets	34.6B	26.4B	26.0B	27.5B	31.6B	33.2B
Short Term Investments	6.0B	6.1B	7.2B	6.8B	4.4B	5.5B
Property Plant And Equipment Gross	39.2B	41.2B	93.7B	88.6B	68.9B	72.3B
Current Deferred Revenue	(6.7B)	(7.5B)	(9.0B)	(9.8B)	18.5B	19.4B
Short Term Debt	14.4B	9.1B	12.6B	15.5B	8.7B	6.8B
Intangible Assets	22.6B	21.8B	21.4B	19.6B	13.9B	13.2B
Other Liab	5.0B	5.3B	3.5B	3.7B	4.2B	3.3B
Long Term Debt	53.8B	49.4B	48.3B	41.4B	40.9B	30.6B
Good Will	31.4B	31.7B	31.9B	27.6B	25.0B	39.2B
Property Plant Equipment	40.1B	41.2B	40.8B	38.0B	43.7B	26.4B
Treasury Stock	(8.5B)	(7.9B)	(7.8B)	(6.2B)	(5.6B)	(5.8B)
Net Tangible Assets	7.4B	2.3B	1.4B	16.2B	14.6B	14.4B
Short Long Term Debt	8.8B	4.4B	6.3B	6.8B	3.8B	3.6B
Deferred Long Term Liab	628M	580M	630M	690M	621M	500.3M

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Vodafone Cash vs Total Stockholder Equity Analysis

Cash vs Total Stockholder Equity

Cash vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Cash

Total Stockholder Equity

Vodafone Group fundamental ratios Correlations

Vodafone Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vodafone Group fundamental ratios Accounts

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Net Debt	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.97	Short Long Term Debt Total
Common Stock Total Equity	+ 0.95	Total Assets
Total Liab	+ 0.94	Net Debt
Non Current Liabilities Total	+ 0.93	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.93	Short Long Term Debt Total

Non Current Liabilities Total	- 0.85	Retained Earnings
Total Liab	- 0.84	Retained Earnings
Retained Earnings	- 0.83	Net Debt
Retained Earnings	- 0.82	Short Long Term Debt Total
Common Stock Total Equity	- 0.77	Retained Earnings
Retained Earnings	- 0.73	Total Assets