Verde Retained Earnings vs Long Term Debt Analysis

VGAS Stock

4.19 0.08 1.95%

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

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Verde Clean Fuels Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Verde Clean's Retained Earnings and Long Term Debt is 0.81. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Verde Clean Fuels, assuming nothing else is changed. The correlation between historical values of Verde Clean's Retained Earnings 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 Retained Earnings of Verde Clean Fuels 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 Retained Earnings i.e., Verde Clean's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

Long-term debt is a debt that Verde Clean Fuels has held for over one year. Long-term debt appears on Verde Clean Fuels 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 Verde Clean Fuels 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 Verde Clean's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Verde Clean Fuels 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 Verde Clean Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Verde Clean's Issuance Of Capital Stock is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 1.48 in 2024, whereas Tax Provision is likely to drop slightly above 91.4 K in 2024.

	2010	2023	2024 (projected)
Cost Of Revenue	247.9K	544.5K	435.8K
Interest Expense	7.4K	236.7K	134.2K

Cost Of Revenue Interest Expense

Verde Clean fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other
Total Assets		0.99	0.99	0.58	0.77	0.08	-0.09	0.95	-0.99	-0.88	0.04	1.0	0.89	0.33	-0.67	1.0	-0.98	-0.05	0.13	0.95	0.35	0.98	0.95	-0.61	1.0	0.08
Short Long Term Debt Total	0.99		0.97	0.69	0.7	0.08	-0.1	0.99	-0.97	-0.9	0.2	0.97	0.94	0.46	-0.59	0.97	-0.93	-0.04	0.28	0.95	0.4	0.95	0.99	-0.68	0.99	0.08
Other Current Liab	0.99	0.97		0.53	0.85	-0.07	0.06	0.93	-0.99	-0.79	-0.01	0.99	0.85	0.28	-0.61	0.99	-0.97	-0.2	0.08	0.89	0.2	1.0	0.92	-0.49	0.99	-0.07
Total Current Liabilities	0.58	0.69	0.53		0.12	0.05	-0.09	0.79	-0.5	-0.67	0.83	0.5	0.89	0.9	0.03	0.5	-0.39	-0.01	0.88	0.63	0.46	0.49	0.8	-0.72	0.57	0.05
Total Stockholder Equity	0.77	0.7	0.85	0.12		-0.44	0.45	0.61	-0.8	-0.37	-0.39	0.8	0.49	-0.14	-0.45	0.8	-0.83	-0.55	-0.31	0.53	-0.3	0.88	0.59	0.03	0.77	-0.44
Other Liab	0.08	0.08	-0.07	0.05	-0.44		-1.0	0.09	-0.07	-0.51	0.06	0.07	0.09	0.08	-0.58	0.07	-0.08	0.99	0.05	0.37	0.89	-0.1	0.12	-0.7	0.08	1.0
Net Tangible Assets	-0.09	-0.1	0.06	-0.09	0.45	-1.0		-0.12	0.08	0.53	-0.1	-0.09	-0.12	-0.12	0.57	-0.09	0.09	-0.99	-0.09	-0.39	-0.91	0.09	-0.14	0.72	-0.09	-1.0
Property Plant And Equipment Net	0.95	0.99	0.93	0.79	0.61	0.09	-0.12		-0.92	-0.9	0.34	0.92	0.98	0.59	-0.5	0.92	-0.87	-0.02	0.42	0.94	0.45	0.91	1.0	-0.73	0.95	0.09
Net Debt	-0.99	-0.97	-0.99	-0.5	-0.8	-0.07	0.08	-0.92		0.85	0.06	-1.0	-0.84	-0.22	0.72	-1.0	0.99	0.06	-0.03	-0.93	-0.31	-0.98	-0.91	0.57	-0.99	-0.07
Retained Earnings	-0.88	-0.9	-0.79	-0.67	-0.37	-0.51	0.53	-0.9	0.85		-0.26	-0.85	-0.88	-0.48	0.72	-0.85	0.82	-0.4	-0.32	-0.98	-0.75	-0.76	-0.91	0.91	-0.87	-0.51
Accounts Payable	0.04	0.2	-0.01	0.83	-0.39	0.06	-0.1	0.34	0.06	-0.26		-0.05	0.49	0.93	0.45	-0.05	0.17	0.08	1.0	0.16	0.4	-0.06	0.35	-0.5	0.03	0.06
Cash	1.0	0.97	0.99	0.5	0.8	0.07	-0.09	0.92	-1.0	-0.85	-0.05		0.84	0.24	-0.72	1.0	-0.99	-0.06	0.04	0.93	0.32	0.98	0.92	-0.57	1.0	0.07
Non Current Assets Total	0.89	0.94	0.85	0.89	0.49	0.09	-0.12	0.98	-0.84	-0.88	0.49	0.84		0.68	-0.38	0.84	-0.77	-0.01	0.56	0.89	0.47	0.82	0.98	-0.77	0.88	0.09
Non Currrent Assets Other	0.33	0.46	0.28	0.9	-0.14	0.08	-0.12	0.59	-0.22	-0.48	0.93	0.24	0.68		0.23	0.24	-0.12	0.06	0.95	0.42	0.49	0.23	0.6	-0.61	0.32	0.08
Other Assets	-0.67	-0.59	-0.61	0.03	-0.45	-0.58	0.57	-0.5	0.72	0.72	0.45	-0.72	-0.38	0.23		-0.72	0.77	-0.48	0.4	-0.74	-0.52	-0.61	-0.5	0.54	-0.68	-0.58
Cash And Short Term Investments	1.0	0.97	0.99	0.5	0.8	0.07	-0.09	0.92	-1.0	-0.85	-0.05	1.0	0.84	0.24	-0.72		-0.99	-0.06	0.04	0.93	0.32	0.98	0.92	-0.57	1.0	0.07
Common Stock Shares Outstanding	-0.98	-0.93	-0.97	-0.39	-0.83	-0.08	0.09	-0.87	0.99	0.82	0.17	-0.99	-0.77	-0.12	0.77	-0.99		0.05	0.09	-0.9	-0.28	-0.97	-0.86	0.51	-0.98	-0.08
Non Current Liabilities Total	-0.05	-0.04	-0.2	-0.01	-0.55	0.99	-0.99	-0.02	0.06	-0.4	0.08	-0.06	-0.01	0.06	-0.48	-0.06	0.05		0.06	0.26	0.85	-0.23	0.0	-0.63	-0.05	0.99
Other Current Assets	0.13	0.28	0.08	0.88	-0.31	0.05	-0.09	0.42	-0.03	-0.32	1.0	0.04	0.56	0.95	0.4	0.04	0.09	0.06		0.23	0.41	0.03	0.43	-0.54	0.12	0.05
Other Stockholder Equity	0.95	0.95	0.89	0.63	0.53	0.37	-0.39	0.94	-0.93	-0.98	0.16	0.93	0.89	0.42	-0.74	0.93	-0.9	0.26	0.23		0.63	0.87	0.95	-0.82	0.95	0.37
Total Liab	0.35	0.4	0.2	0.46	-0.3	0.89	-0.91	0.45	-0.31	-0.75	0.4	0.32	0.47	0.49	-0.52	0.32	-0.28	0.85	0.41	0.63		0.16	0.48	-0.91	0.35	0.89
Net Invested Capital	0.98	0.95	1.0	0.49	0.88	-0.1	0.09	0.91	-0.98	-0.76	-0.06	0.98	0.82	0.23	-0.61	0.98	-0.97	-0.23	0.03	0.87	0.16		0.9	-0.45	0.98	-0.1
Property Plant And Equipment Gross	0.95	0.99	0.92	0.8	0.59	0.12	-0.14	1.0	-0.91	-0.91	0.35	0.92	0.98	0.6	-0.5	0.92	-0.86	0.0	0.43	0.95	0.48	0.9		-0.74	0.95	0.12
Short Long Term Debt	-0.61	-0.68	-0.49	-0.72	0.03	-0.7	0.72	-0.73	0.57	0.91	-0.5	-0.57	-0.77	-0.61	0.54	-0.57	0.51	-0.63	-0.54	-0.82	-0.91	-0.45	-0.74		-0.61	-0.7
Total Current Assets	1.0	0.99	0.99	0.57	0.77	0.08	-0.09	0.95	-0.99	-0.87	0.03	1.0	0.88	0.32	-0.68	1.0	-0.98	-0.05	0.12	0.95	0.35	0.98	0.95	-0.61		0.08
Non Current Liabilities Other	0.08	0.08	-0.07	0.05	-0.44	1.0	-1.0	0.09	-0.07	-0.51	0.06	0.07	0.09	0.08	-0.58	0.07	-0.08	0.99	0.05	0.37	0.89	-0.1	0.12	-0.7	0.08

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Verde Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

Verde Clean fundamental ratios Correlations

Verde Clean Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Other Current Liab
Non Current Liabilities Other	+ 1.0	Other Liab
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Non Current Liabilities Other	- 1.0	Net Tangible Assets
Net Tangible Assets	- 1.0	Other Liab
Common Stock Shares Outstanding	- 0.99	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.99	Cash