Virco Net Invested Capital vs Long Term Debt Analysis

VIRC Stock

USD 10.49 0.14 1.32%

Virco Manufacturing financial indicator trend analysis is much more than just breaking down Virco Manufacturing prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Virco Manufacturing is a good investment. Please check the relationship between Virco Manufacturing Net Invested Capital and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virco Manufacturing. 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 information on how to trade Virco Stock refer to our How to Trade Virco Stock guide.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Virco Manufacturing Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Virco Manufacturing's Net Invested Capital and Long Term Debt is -0.14. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Virco Manufacturing, assuming nothing else is changed. The correlation between historical values of Virco Manufacturing's Net Invested Capital 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 Invested Capital of Virco Manufacturing 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 Invested Capital i.e., Virco Manufacturing's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Virco Manufacturing has held for over one year. Long-term debt appears on Virco Manufacturing 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 Virco Manufacturing 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 Virco Manufacturing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Virco Manufacturing 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 Virco Manufacturing. 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 information on how to trade Virco Stock refer to our How to Trade Virco Stock guide.At present, Virco Manufacturing's Enterprise Value is projected to decrease significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Total Revenue	184.8M	231.1M	269.1M	163.6M
Depreciation And Amortization	4.6M	4.0M	5.1M	6.8M

Total Revenue Depreciation And Amortization

Virco Manufacturing fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Other Liab	Other Assets	Long Term Debt
Total Assets		0.56	-0.01	0.72	0.9	0.71	0.45	0.16	0.39	0.77	0.64	0.39	0.37	0.9	0.09	0.9	0.51	0.37	0.67	0.78	0.67	0.48	0.71	-0.5	0.65	-0.07
Short Long Term Debt Total	0.56		0.09	0.38	0.28	0.49	0.96	0.42	-0.12	0.37	-0.14	-0.12	0.43	0.49	0.49	0.52	0.56	-0.27	0.75	0.51	0.59	0.18	0.34	-0.58	0.23	0.62
Other Current Liab	-0.01	0.09		0.28	0.16	-0.55	0.08	0.68	0.2	-0.5	-0.47	0.2	0.72	-0.03	-0.45	0.25	0.15	-0.61	-0.3	0.46	0.16	-0.02	0.09	-0.57	-0.02	0.56
Total Current Liabilities	0.72	0.38	0.28		0.63	0.25	0.3	0.13	0.38	0.23	0.37	0.38	0.62	0.66	-0.22	0.89	0.45	0.17	0.51	0.87	0.81	0.78	0.81	-0.6	0.15	0.05
Total Stockholder Equity	0.9	0.28	0.16	0.63		0.43	0.18	0.32	0.49	0.61	0.6	0.49	0.43	0.84	-0.25	0.85	0.49	0.27	0.27	0.78	0.55	0.36	0.62	-0.57	0.77	-0.1
Property Plant And Equipment Net	0.71	0.49	-0.55	0.25	0.43		0.42	-0.33	0.16	0.92	0.68	0.16	-0.22	0.57	0.59	0.4	0.23	0.61	0.82	0.21	0.3	0.19	0.37	0.11	0.39	-0.34
Net Debt	0.45	0.96	0.08	0.3	0.18	0.42		0.33	-0.35	0.33	-0.2	-0.35	0.34	0.42	0.61	0.44	0.46	-0.24	0.68	0.46	0.45	0.15	0.16	-0.55	0.21	0.66
Retained Earnings	0.16	0.42	0.68	0.13	0.32	-0.33	0.33		0.23	-0.26	-0.53	0.23	0.74	0.15	-0.41	0.28	0.53	-0.82	-0.19	0.41	0.37	-0.19	0.18	-0.76	0.28	0.74
Cash	0.39	-0.12	0.2	0.38	0.49	0.16	-0.35	0.23		0.11	0.33	1.0	0.43	0.27	-0.55	0.32	0.31	0.06	0.04	0.31	0.43	0.07	0.66	-0.08	0.06	-0.32
Non Current Assets Total	0.77	0.37	-0.5	0.23	0.61	0.92	0.33	-0.26	0.11		0.78	0.11	-0.26	0.63	0.47	0.46	0.21	0.66	0.66	0.26	0.22	0.19	0.28	0.04	0.69	-0.38
Non Currrent Assets Other	0.64	-0.14	-0.47	0.37	0.6	0.68	-0.2	-0.53	0.33	0.78		0.33	-0.29	0.58	0.08	0.45	-0.07	0.91	0.39	0.24	0.13	0.41	0.39	0.22	0.47	-0.76
Cash And Short Term Investments	0.39	-0.12	0.2	0.38	0.49	0.16	-0.35	0.23	1.0	0.11	0.33		0.43	0.27	-0.55	0.32	0.31	0.06	0.04	0.31	0.43	0.07	0.66	-0.08	0.06	-0.32
Net Receivables	0.37	0.43	0.72	0.62	0.43	-0.22	0.34	0.74	0.43	-0.26	-0.29	0.43		0.4	-0.4	0.58	0.56	-0.54	0.08	0.77	0.66	0.25	0.6	-0.81	0.02	0.58
Common Stock Shares Outstanding	0.9	0.49	-0.03	0.66	0.84	0.57	0.42	0.15	0.27	0.63	0.58	0.27	0.4		0.07	0.88	0.4	0.34	0.55	0.79	0.61	0.45	0.72	-0.53	0.55	-0.05
Non Current Liabilities Total	0.09	0.49	-0.45	-0.22	-0.25	0.59	0.61	-0.41	-0.55	0.47	0.08	-0.55	-0.4	0.07		-0.12	-0.09	0.3	0.61	-0.15	-0.17	-0.11	-0.28	0.28	0.03	0.07
Inventory	0.9	0.52	0.25	0.89	0.85	0.4	0.44	0.28	0.32	0.46	0.45	0.32	0.58	0.88	-0.12		0.49	0.18	0.53	0.94	0.76	0.64	0.75	-0.71	0.48	0.12
Other Current Assets	0.51	0.56	0.15	0.45	0.49	0.23	0.46	0.53	0.31	0.21	-0.07	0.31	0.56	0.4	-0.09	0.49		-0.27	0.28	0.55	0.69	0.14	0.52	-0.63	0.29	0.34
Other Stockholder Equity	0.37	-0.27	-0.61	0.17	0.27	0.61	-0.24	-0.82	0.06	0.66	0.91	0.06	-0.54	0.34	0.3	0.18	-0.27		0.34	0.0	-0.1	0.33	0.13	0.48	0.23	-0.83
Total Liab	0.67	0.75	-0.3	0.51	0.27	0.82	0.68	-0.19	0.04	0.66	0.39	0.04	0.08	0.55	0.61	0.53	0.28	0.34		0.39	0.54	0.43	0.5	-0.12	0.12	0.01
Total Current Assets	0.78	0.51	0.46	0.87	0.78	0.21	0.46	0.41	0.31	0.26	0.24	0.31	0.77	0.79	-0.15	0.94	0.55	0.0	0.39		0.74	0.55	0.7	-0.81	0.38	0.29
Short Term Debt	0.67	0.59	0.16	0.81	0.55	0.3	0.45	0.37	0.43	0.22	0.13	0.43	0.66	0.61	-0.17	0.76	0.69	-0.1	0.54	0.74		0.39	0.8	-0.59	0.13	0.2
Accounts Payable	0.48	0.18	-0.02	0.78	0.36	0.19	0.15	-0.19	0.07	0.19	0.41	0.07	0.25	0.45	-0.11	0.64	0.14	0.33	0.43	0.55	0.39		0.57	-0.38	0.03	-0.06
Property Plant And Equipment Gross	0.71	0.34	0.09	0.81	0.62	0.37	0.16	0.18	0.66	0.28	0.39	0.66	0.6	0.72	-0.28	0.75	0.52	0.13	0.5	0.7	0.8	0.57		-0.46	0.09	-0.1
Other Liab	-0.5	-0.58	-0.57	-0.6	-0.57	0.11	-0.55	-0.76	-0.08	0.04	0.22	-0.08	-0.81	-0.53	0.28	-0.71	-0.63	0.48	-0.12	-0.81	-0.59	-0.38	-0.46		-0.35	-0.69
Other Assets	0.65	0.23	-0.02	0.15	0.77	0.39	0.21	0.28	0.06	0.69	0.47	0.06	0.02	0.55	0.03	0.48	0.29	0.23	0.12	0.38	0.13	0.03	0.09	-0.35		-0.05
Long Term Debt	-0.07	0.62	0.56	0.05	-0.1	-0.34	0.66	0.74	-0.32	-0.38	-0.76	-0.32	0.58	-0.05	0.07	0.12	0.34	-0.83	0.01	0.29	0.2	-0.06	-0.1	-0.69	-0.05

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Virco Manufacturing Account Relationship Matchups

Virco Manufacturing fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	139.0M	125.0M	126.4M	150.1M	146.4M	128.2M
Short Long Term Debt Total	40.1M	30.7M	30.7M	33.6M	12.0M	19.6M
Other Current Liab	10.0M	3.4M	6.6M	11.5M	13.7M	8.0M
Total Current Liabilities	25.1M	22.1M	36.3M	48.5M	38.5M	31.3M
Total Stockholder Equity	54.8M	54.2M	47.4M	68.1M	91.2M	59.6M
Property Plant And Equipment Net	61.2M	54.4M	49.2M	44.7M	41.1M	47.0M
Net Debt	39.0M	30.3M	29.3M	32.6M	6.7M	6.3M
Retained Earnings	(49.8M)	(52.0M)	(67.2M)	(50.6M)	(29.0M)	(30.5M)
Cash	1.2M	402K	1.4M	1.1M	5.3M	5.6M
Non Current Assets Total	80.7M	74.1M	57.6M	61.1M	57.4M	58.7M
Non Currrent Assets Other	8.2M	7.9M	8.0M	8.6M	9.7M	8.3M
Cash And Short Term Investments	1.2M	402K	1.4M	1.1M	5.3M	5.6M
Net Receivables	12.1M	10.0M	18.0M	18.5M	23.2M	15.6M
Common Stock Shares Outstanding	15.7M	15.8M	16.0M	16.2M	16.4M	15.4M
Liabilities And Stockholders Equity	139.0M	125.0M	126.4M	150.1M	146.4M	128.2M
Non Current Liabilities Total	59.1M	48.7M	42.7M	33.5M	16.7M	15.9M
Inventory	43.3M	38.3M	47.4M	67.4M	58.4M	44.1M
Other Current Assets	1.7M	2.3M	2.1M	2.1M	2.2M	2.0M
Other Stockholder Equity	118.8M	119.7M	120.5M	120.9M	121.4M	95.7M
Total Liab	84.2M	70.8M	79.0M	82.1M	55.3M	68.7M
Total Current Assets	58.3M	51.0M	68.8M	89.1M	89.0M	50.6M
Short Term Debt	4.5M	10.2M	9.8M	17.5M	11.7M	12.3M
Accounts Payable	10.6M	8.4M	19.8M	19.4M	12.9M	13.6M
Property Plant And Equipment Gross	61.2M	54.4M	183.9M	170.4M	177.4M	186.3M
Accumulated Other Comprehensive Income	(14.3M)	(13.6M)	(6.0M)	(2.4M)	(1.3M)	(1.4M)
Other Liab	23.5M	23.6M	17.1M	12.4M	14.2M	22.4M
Other Assets	19.4M	19.6M	8.4M	16.4M	18.8M	13.7M
Long Term Debt	15.8M	9.6M	14.2M	14.4M	4.1M	3.9M
Common Stock Total Equity	155K	157K	159K	162K	186.3K	158.0K
Common Stock	157K	159K	161K	162K	164K	159.6K
Property Plant Equipment	39.9M	36.8M	49.2M	34.6M	31.1M	39.9M
Net Tangible Assets	54.8M	54.2M	47.4M	68.1M	78.3M	49.6M
Retained Earnings Total Equity	(52.2M)	(49.8M)	(52.0M)	(50.6M)	(58.2M)	(61.1M)
Long Term Debt Total	15.9M	15.8M	9.6M	14.4M	16.5M	10.7M
Capital Surpluse	118.1M	118.8M	119.7M	120.9M	139.0M	129.2M
Non Current Liabilities Other	43.2M	39.2M	639K	19.2M	562K	533.9K
Accumulated Depreciation	(122.8M)	(127.4M)	(132.0M)	(135.8M)	(156.2M)	(164.0M)
Short Long Term Debt	878K	887K	340K	7.4M	248K	235.6K

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When determining whether Virco Manufacturing offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Virco Manufacturing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Virco Manufacturing Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Virco Manufacturing Stock:

How To Invest In Virco

Details

Is Virco Stock a good investment?

Details

What is Virco Manufacturing's Net Worth?

Details

Largest Commercial Services & Supplies Companies

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Largest Commercial & Professional Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virco Manufacturing. 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 information on how to trade Virco Stock refer to our How to Trade Virco Stock guide.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virco Manufacturing. If investors know Virco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virco Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.093

Earnings Share

1.52

Revenue Per Share

17.273

Quarterly Revenue Growth

0.01

Return On Assets

0.1067

The market value of Virco Manufacturing is measured differently than its book value, which is the value of Virco that is recorded on the company's balance sheet. Investors also form their own opinion of Virco Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Virco Manufacturing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virco Manufacturing's market value can be influenced by many factors that don't directly affect Virco Manufacturing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Virco Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virco Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virco Manufacturing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Virco Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Virco Manufacturing fundamental ratios Correlations

Virco Manufacturing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Virco Manufacturing fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.96	Short Long Term Debt Total
Total Current Assets	+ 0.94	Inventory
Non Current Assets Total	+ 0.92	Property Plant And Equipment Net
Other Stockholder Equity	+ 0.91	Non Currrent Assets Other
Total Stockholder Equity	+ 0.9	Total Assets

Long Term Debt	- 0.83	Other Stockholder Equity
Other Stockholder Equity	- 0.82	Retained Earnings
Other Liab	- 0.81	Total Current Assets
Other Liab	- 0.81	Net Receivables
Long Term Debt	- 0.76	Non Currrent Assets Other
Other Liab	- 0.76	Retained Earnings