VentriPoint Net Debt vs Long Term Debt Analysis

VPT Stock  CAD 0.10  0.01  11.11%   
VentriPoint Diagnostics financial indicator trend analysis is much more than just breaking down VentriPoint Diagnostics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VentriPoint Diagnostics is a good investment. Please check the relationship between VentriPoint Diagnostics Net Debt and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VentriPoint Diagnostics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VentriPoint Diagnostics Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
Net DebtLong Term DebtDiversified AwayNet DebtLong Term DebtDiversified Away100%
The correlation between VentriPoint Diagnostics' Net Debt and Long Term Debt is 0.46. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of VentriPoint Diagnostics, assuming nothing else is changed. The correlation between historical values of VentriPoint Diagnostics' Net Debt and Long Term Debt 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 Debt of VentriPoint Diagnostics are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., VentriPoint Diagnostics' Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.46
Relationship DirectionPositive 
Relationship StrengthWeak

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Debt

Long-term debt is a debt that VentriPoint Diagnostics has held for over one year. Long-term debt appears on VentriPoint Diagnostics balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on VentriPoint Diagnostics balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from VentriPoint Diagnostics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VentriPoint Diagnostics 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 VentriPoint Diagnostics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, VentriPoint Diagnostics' Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to climb to about 47.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.7 M in 2024.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization48.8K50.9K66.7K45.9K
Income Tax Expense92.9K136.1K3.02.85

VentriPoint Diagnostics fundamental ratios Correlations

-0.310.93-0.97-0.390.21.01.00.470.560.36-0.321.00.01-0.160.220.190.380.26-0.48-0.29-0.490.29-0.13-0.48-0.23
-0.31-0.620.450.150.24-0.34-0.34-0.09-0.440.250.93-0.310.10.31-0.39-0.4-0.41-0.280.540.620.420.11-0.320.010.27
0.93-0.62-0.97-0.390.040.930.930.410.630.15-0.650.93-0.08-0.380.310.270.460.33-0.67-0.42-0.530.190.08-0.45-0.21
-0.970.45-0.970.39-0.11-0.97-0.97-0.37-0.58-0.20.5-0.970.010.37-0.2-0.17-0.43-0.340.620.290.51-0.27-0.060.460.16
-0.390.15-0.390.39-0.69-0.36-0.36-0.66-0.88-0.210.13-0.370.510.03-0.53-0.38-0.89-0.770.560.60.82-0.540.20.750.07
0.20.240.04-0.11-0.690.170.170.370.40.370.30.19-0.050.280.07-0.010.540.55-0.14-0.52-0.540.59-0.44-0.52-0.04
1.0-0.340.93-0.97-0.360.171.00.410.540.3-0.351.00.04-0.180.180.140.370.25-0.49-0.29-0.480.26-0.09-0.44-0.24
1.0-0.340.93-0.97-0.360.171.00.410.540.3-0.351.00.03-0.180.180.150.370.25-0.49-0.29-0.480.26-0.09-0.44-0.24
0.47-0.090.41-0.37-0.660.370.410.410.780.6-0.020.45-0.510.140.730.620.530.3-0.38-0.34-0.560.35-0.5-0.7-0.17
0.56-0.440.63-0.58-0.880.40.540.540.780.27-0.380.55-0.63-0.070.750.580.890.64-0.67-0.59-0.870.4-0.22-0.71-0.21
0.360.250.15-0.2-0.210.370.30.30.60.270.350.34-0.120.380.330.330.07-0.070.05-0.04-0.250.53-0.44-0.36-0.25
-0.320.93-0.650.50.130.3-0.35-0.35-0.02-0.380.35-0.320.080.63-0.27-0.3-0.35-0.320.680.470.310.11-0.490.10.06
1.0-0.310.93-0.97-0.370.191.01.00.450.550.34-0.320.02-0.170.20.160.360.25-0.48-0.28-0.470.28-0.13-0.47-0.23
0.010.1-0.080.010.51-0.050.040.03-0.51-0.63-0.120.080.020.02-0.61-0.29-0.5-0.120.450.140.45-0.030.10.470.14
-0.160.31-0.380.370.030.28-0.18-0.180.14-0.070.380.63-0.170.020.130.07-0.04-0.230.64-0.11-0.080.04-0.60.25-0.43
0.22-0.390.31-0.2-0.530.070.180.180.730.750.33-0.270.2-0.610.130.910.580.27-0.41-0.35-0.610.21-0.2-0.43-0.21
0.19-0.40.27-0.17-0.38-0.010.140.150.620.580.33-0.30.16-0.290.070.910.420.3-0.3-0.27-0.450.25-0.12-0.3-0.11
0.38-0.410.46-0.43-0.890.540.370.370.530.890.07-0.350.36-0.5-0.040.580.420.83-0.6-0.65-0.90.56-0.08-0.47-0.14
0.26-0.280.33-0.34-0.770.550.250.250.30.64-0.07-0.320.25-0.12-0.230.270.30.83-0.5-0.51-0.70.650.01-0.370.21
-0.480.54-0.670.620.56-0.14-0.49-0.49-0.38-0.670.050.68-0.480.450.64-0.41-0.3-0.6-0.50.370.63-0.22-0.270.59-0.12
-0.290.62-0.420.290.6-0.52-0.29-0.29-0.34-0.59-0.040.47-0.280.14-0.11-0.35-0.27-0.65-0.510.370.63-0.230.10.330.26
-0.490.42-0.530.510.82-0.54-0.48-0.48-0.56-0.87-0.250.31-0.470.45-0.08-0.61-0.45-0.9-0.70.630.63-0.520.140.50.19
0.290.110.19-0.27-0.540.590.260.260.350.40.530.110.28-0.030.040.210.250.560.65-0.22-0.23-0.52-0.01-0.210.15
-0.13-0.320.08-0.060.2-0.44-0.09-0.09-0.5-0.22-0.44-0.49-0.130.1-0.6-0.2-0.12-0.080.01-0.270.10.14-0.010.320.14
-0.480.01-0.450.460.75-0.52-0.44-0.44-0.7-0.71-0.360.1-0.470.470.25-0.43-0.3-0.47-0.370.590.330.5-0.210.32-0.01
-0.230.27-0.210.160.07-0.04-0.24-0.24-0.17-0.21-0.250.06-0.230.14-0.43-0.21-0.11-0.140.21-0.120.260.190.150.14-0.01
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VentriPoint Diagnostics Account Relationship Matchups

VentriPoint Diagnostics fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets314.3K801.6K9.5M6.0M1.9M2.0M
Total Current Liabilities1.9M1.8M1.1M1.1M1.4M2.1M
Total Stockholder Equity(2.5M)(2.3M)8.3M4.6M189.7K199.2K
Net Debt1.1M843.8K(9.1M)(4.7M)(1.0M)(969.0K)
Retained Earnings(37.9M)(39.9M)(43.7M)(48.6M)(53.5M)(50.8M)
Accounts Payable1.2M1.0M988.6K842.0K856.2K792.2K
Cash13.8K526.0K9.3M5.2M1.3M1.5M
Cash And Short Term Investments13.8K526.0K9.3M5.2M1.3M1.5M
Net Receivables67.7K165.3K197.5K374.2K285.5K299.8K
Common Stock Shares Outstanding63.4M74.5M136.1M156.0M156.8M164.7M
Liabilities And Stockholders Equity314.3K801.6K9.5M6.0M1.9M2.0M
Other Stockholder Equity6.0M6.4M9.8M10.4M10.9M7.5M
Total Liab2.8M3.2M1.2M1.4M1.7M2.6M
Total Current Assets176.0K714.5K9.5M5.7M1.6M1.9M
Non Current Liabilities Total868.0K1.3M125.4K367.4K297.0K468.6K
Property Plant And Equipment Net138.3K87.1K42.5K313.3K246.6K258.9K
Non Current Assets Total138.3K87.1K42.5K313.3K246.6K134.6K
Other Current Liab12.8K500.062.3K122.1K453.6K753.2K
Short Term Debt257.1K42.8K34.6K91.6K55.0K52.3K
Net Tangible Assets(1.7M)(1.0M)(2.5M)(2.3M)(2.1M)(2.2M)
Other Current Assets63.8K23.1K35.9K103.5K56.9K73.8K
Common Stock29.5M31.0M42.2M42.7M49.1M28.8M
Property Plant Equipment49.9K49.0K138.3K87.1K100.1K71.6K
Net Invested Capital(1.5M)(1.1M)8.5M4.7M327.8K311.4K
Net Working Capital(1.7M)(1.1M)8.4M4.6M240.1K228.1K
Capital Stock29.5M31.0M42.2M42.7M49.1M39.7M

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