VivoPower Net Borrowings vs Begin Period Cash Flow Analysis

VVPR Stock  USD 1.16  0.05  4.13%   
VivoPower International financial indicator trend analysis is much more than just breaking down VivoPower International prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VivoPower International is a good investment. Please check the relationship between VivoPower International Net Borrowings and its Begin Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VivoPower International 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 american community survey.

Net Borrowings vs Begin Period Cash Flow

Net Borrowings vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VivoPower International Net Borrowings account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between VivoPower International's Net Borrowings and Begin Period Cash Flow is -0.06. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of VivoPower International PLC, assuming nothing else is changed. The correlation between historical values of VivoPower International's Net Borrowings and Begin 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 VivoPower International PLC are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Borrowings i.e., VivoPower International's Net Borrowings and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.06
Relationship DirectionNegative 
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.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most indicators from VivoPower International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VivoPower International 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 VivoPower International 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 american community survey.
At this time, VivoPower International's Selling General Administrative is relatively stable compared to the past year. As of 12/11/2024, Tax Provision is likely to grow to about 584.9 K, while Issuance Of Capital Stock is likely to drop 0.00.
 2021 2022 2024 (projected)
Reconciled Depreciation1.9M1.6M1.9M
Depreciation And Amortization1.8M1.6M1.8M

VivoPower International fundamental ratios Correlations

0.390.80.880.49-0.560.770.98-0.50.770.960.750.810.910.940.860.87-0.20.820.8-0.90.660.64-0.90.820.44
0.390.650.6-0.190.330.480.27-0.370.480.29-0.12-0.010.120.59-0.020.010.58-0.060.07-0.49-0.350.32-0.35-0.040.49
0.80.650.670.56-0.430.50.73-0.590.50.810.620.670.760.870.660.67-0.130.590.72-0.870.310.75-0.730.640.68
0.880.60.670.06-0.150.910.85-0.390.910.760.380.490.60.860.550.560.260.540.45-0.740.30.34-0.740.530.26
0.49-0.190.560.06-0.91-0.080.52-0.4-0.080.630.90.80.780.390.790.8-0.850.760.86-0.550.720.71-0.490.740.43
-0.560.33-0.43-0.15-0.91-0.1-0.60.52-0.1-0.7-0.96-0.92-0.82-0.43-0.88-0.870.92-0.86-0.870.51-0.87-0.640.56-0.85-0.28
0.770.480.50.91-0.08-0.10.73-0.441.00.70.280.460.490.80.470.440.260.420.33-0.670.270.2-0.760.430.27
0.980.270.730.850.52-0.60.73-0.410.730.930.780.810.910.870.890.89-0.250.870.8-0.830.720.57-0.850.840.34
-0.5-0.37-0.59-0.39-0.40.52-0.44-0.41-0.44-0.63-0.55-0.68-0.49-0.62-0.53-0.470.32-0.46-0.530.55-0.24-0.590.55-0.48-0.43
0.770.480.50.91-0.08-0.11.00.73-0.440.70.280.460.490.80.470.440.260.420.33-0.670.270.2-0.760.430.27
0.960.290.810.760.63-0.70.70.93-0.630.70.840.910.940.920.90.9-0.380.840.89-0.930.70.73-0.930.850.53
0.75-0.120.620.380.9-0.960.280.78-0.550.280.840.960.940.630.970.95-0.780.930.95-0.680.880.74-0.710.910.36
0.81-0.010.670.490.8-0.920.460.81-0.680.460.910.960.930.740.960.94-0.70.920.92-0.760.830.71-0.810.920.44
0.910.120.760.60.78-0.820.490.91-0.490.490.940.940.930.820.960.97-0.570.910.96-0.850.850.77-0.870.920.52
0.940.590.870.860.39-0.430.80.87-0.620.80.920.630.740.820.730.73-0.080.650.74-0.940.480.71-0.920.710.61
0.86-0.020.660.550.79-0.880.470.89-0.530.470.90.970.960.960.730.97-0.640.950.92-0.730.880.68-0.790.920.34
0.870.010.670.560.8-0.870.440.89-0.470.440.90.950.940.970.730.97-0.630.980.93-0.780.890.67-0.810.930.43
-0.20.58-0.130.26-0.850.920.26-0.250.320.26-0.38-0.78-0.7-0.57-0.08-0.64-0.63-0.62-0.680.21-0.76-0.490.27-0.61-0.18
0.82-0.060.590.540.76-0.860.420.87-0.460.420.840.930.920.910.650.950.98-0.620.85-0.670.860.54-0.710.920.27
0.80.070.720.450.86-0.870.330.8-0.530.330.890.950.920.960.740.920.93-0.680.85-0.810.840.87-0.810.870.55
-0.9-0.49-0.87-0.74-0.550.51-0.67-0.830.55-0.67-0.93-0.68-0.76-0.85-0.94-0.73-0.780.21-0.67-0.81-0.53-0.730.94-0.7-0.76
0.66-0.350.310.30.72-0.870.270.72-0.240.270.70.880.830.850.480.880.89-0.760.860.84-0.530.54-0.670.810.24
0.640.320.750.340.71-0.640.20.57-0.590.20.730.740.710.770.710.680.67-0.490.540.87-0.730.54-0.670.640.63
-0.9-0.35-0.73-0.74-0.490.56-0.76-0.850.55-0.76-0.93-0.71-0.81-0.87-0.92-0.79-0.810.27-0.71-0.810.94-0.67-0.67-0.72-0.69
0.82-0.040.640.530.74-0.850.430.84-0.480.430.850.910.920.920.710.920.93-0.610.920.87-0.70.810.64-0.720.29
0.440.490.680.260.43-0.280.270.34-0.430.270.530.360.440.520.610.340.43-0.180.270.55-0.760.240.63-0.690.29
Click cells to compare fundamentals

VivoPower International Account Relationship Matchups

VivoPower International fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets65.4M62.4M76.5M69.7M61.4M64.4M
Other Current Liab9.3M2.2M1.3M4.4M(16.0M)9.7M
Total Current Liabilities20.8M19.7M13.4M22.9M2.4M15.6M
Total Stockholder Equity24.0M17.7M40.4M22.0M3.7M25.6M
Net Debt14.7M23.1M14.5M27.3M31.8M15.9M
Retained Earnings(34.1M)(40.8M)(51.6M)(71.5M)(96.3M)(35.8M)
Cash4.5M2.8M8.6M1.3M600K3.9M
Non Current Assets Total35.6M41.9M52.5M48.5M51.1M43.7M
Non Currrent Assets Other(34.7M)1.3M(49.5M)(43.3M)(19K)(33.0M)
Cash And Short Term Investments4.5M2.8M8.6M1.3M600K3.9M
Liabilities And Stockholders Equity65.4M62.4M76.5M69.7M61.4M64.4M
Other Stockholder Equity69.8M67.6M97.1M99.3M105.0M65.4M
Total Liab41.4M44.5M36.1M47.7M57.7M38.8M
Total Current Assets29.8M20.5M24.0M21.2M10.3M20.6M
Short Long Term Debt Total26.0M23.1M28.6M32.4M19.3M24.6M
Other Liab169K576K1.3M8.8M2.2M2.4M
Net Tangible Assets(12.1M)(10.3M)(21.4M)(41.7M)(8.4M)(8.8M)
Property Plant And Equipment Net1.2M2.5M2.6M3.7M3.7M2.3M
Accounts Payable5.7M4.8M4.3M5.7M7.7M5.1M
Other Assets1.3M2.5M4.7M5.1M2.1M2.8M
Long Term Debt23.9M21.6M21.4M30M18.2M21.1M
Net Receivables9.8M12.1M9.9M8.2M6.7M7.5M
Good Will22.6M21.9M25.8M18.3M17.7M22.5M
Non Current Liabilities Total20.6M24.8M22.7M24.7M55.3M26.7M
Capital Lease Obligations1.4M1.2M2.6M2.3M274K260.3K
Other Current Assets15.5M4.5M4.0M10.2M9.7M8.8M
Property Plant And Equipment Gross2.5M2.6M6.0M5.8M1.2M1.1M
Short Long Term Debt671K276K4.6M2.4M751K713.5K
Accumulated Other Comprehensive Income(11.9M)(9.3M)(8.7M)(9.4M)(8.6M)(11.3M)
Short Term Debt887K1.3M1.0M5.1M2.4M842.7K
Intangible Assets9.7M7.9M21.7M21.8M24.5M18.7M
Property Plant Equipment2.5M2.6M3.7M3.7M1.2M1.1M
Current Deferred Revenue5.0M6.0M1.1M974K318K5.2M

Additional Tools for VivoPower Stock Analysis

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