Vislink Net Working Capital vs Net Tangible Assets Analysis
VISL Stock | USD 3.32 0.22 6.21% |
Vislink Technologies financial indicator trend analysis is much more than just breaking down Vislink Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vislink Technologies is a good investment. Please check the relationship between Vislink Technologies Net Working Capital and its Net Tangible Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vislink Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Vislink Stock please use our How to buy in Vislink Stock guide.
Net Working Capital vs Net Tangible Assets
Net Working Capital vs Net Tangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vislink Technologies Net Working Capital account and Net Tangible Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Vislink Technologies' Net Working Capital and Net Tangible Assets is 0.87. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Vislink Technologies, assuming nothing else is changed. The correlation between historical values of Vislink Technologies' Net Working Capital and Net Tangible Assets 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 Working Capital of Vislink Technologies are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Net Working Capital i.e., Vislink Technologies' Net Working Capital and Net Tangible Assets go up and down completely randomly.
Correlation Coefficient | 0.87 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Net Working Capital
Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Most indicators from Vislink Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vislink Technologies 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 Vislink Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Vislink Stock please use our How to buy in Vislink Stock guide.The value of Selling General Administrative is expected to slide to about 11.2 M. The value of Tax Provision is estimated to slide to about (228.9 K)
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 29K | 38K | 560K | 967.4K | Depreciation And Amortization | 8.2M | 1.9M | 1.6M | 3.1M |
Vislink Technologies fundamental ratios Correlations
Click cells to compare fundamentals
Vislink Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vislink Technologies fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 23.6M | 20.7M | 68.1M | 51.8M | 45.3M | 39.8M | |
Total Current Liabilities | 13.2M | 8.8M | 9.0M | 6.3M | 6.7M | 7.5M | |
Total Stockholder Equity | 9.2M | 10.0M | 57.6M | 43.7M | 37.0M | 22.4M | |
Property Plant And Equipment Net | 3.9M | 2.2M | 2.5M | 2.5M | 2.6M | 1.6M | |
Net Debt | 586K | (2.0M) | (34.1M) | (24.0M) | (7.3M) | (7.6M) | |
Retained Earnings | (252.6M) | (270.1M) | (285.6M) | (300.1M) | (309.2M) | (293.8M) | |
Accounts Payable | 6.8M | 4.1M | 3.1M | 2.6M | 3.2M | 3.0M | |
Cash | 1.7M | 5.2M | 36.2M | 25.6M | 8.5M | 9.5M | |
Non Current Assets Total | 6.8M | 4.1M | 8.5M | 6.9M | 6.8M | 6.4M | |
Non Currrent Assets Other | (6.8M) | (4.1M) | (8.5M) | (6.9M) | (1.0) | (1.05) | |
Cash And Short Term Investments | 1.7M | 5.2M | 36.2M | 25.6M | 14.2M | 9.8M | |
Net Receivables | 6.7M | 4.5M | 9.1M | 6.0M | 8.7M | 5.5M | |
Common Stock Shares Outstanding | 74.7K | 740.6K | 2.2M | 2.3M | 2.4M | 2.5M | |
Liabilities And Stockholders Equity | 23.6M | 20.7M | 68.1M | 51.8M | 45.3M | 39.8M | |
Inventory | 7.7M | 6.0M | 11.9M | 12.0M | 14.0M | 14.7M | |
Other Current Assets | 660K | 1.6M | 2.5M | 1.2M | 1.6M | 1.7M | |
Total Liab | 14.4M | 10.7M | 10.5M | 8.1M | 8.3M | 8.9M | |
Property Plant And Equipment Gross | 3.9M | 1.1K | 2.5M | 2.5M | 5.2M | 5.5M | |
Total Current Assets | 16.8M | 16.5M | 59.7M | 44.9M | 38.5M | 21.0M | |
Accumulated Other Comprehensive Income | 207K | 148K | (297K) | (1.3M) | (1.0M) | (975.6K) | |
Intangible Assets | 2.9M | 1.9M | 5.9M | 4.4M | 3.9M | 5.5M | |
Other Stockholder Equity | 261.6M | 280.0M | 343.5M | 345.1M | 347.2M | 204.9M | |
Other Current Liab | 2.4M | 2.4M | 3.2M | 1.1M | 1.6M | 2.6M | |
Non Current Liabilities Total | 1.2M | 1.8M | 1.5M | 1.9M | 1.6M | 1.6M | |
Short Long Term Debt Total | 2.3M | 3.2M | 2.2M | 1.6M | 1.2M | 1.2M | |
Short Term Debt | 1.2M | 1.4M | 659K | 994K | 463K | 439.9K | |
Net Tangible Assets | 5.6M | 6.3M | 8.1M | 50.7M | 58.3M | 61.2M | |
Current Deferred Revenue | 2.8M | 975K | 2.1M | 1.5M | 1.5M | 1.2M | |
Retained Earnings Total Equity | (219.8M) | (234.5M) | (252.6M) | (270.1M) | (243.1M) | (255.3M) | |
Capital Surpluse | 237.1M | 244.6M | 261.9M | 280.3M | 322.3M | 248.2M | |
Capital Lease Obligations | 2.0M | 2.0M | 2.1M | 1.6M | 1.2M | 1.1M | |
Property Plant Equipment | 2.1M | 2.0M | 1.1M | 2.5M | 2.9M | 1.9M | |
Short Long Term Debt | 339K | 930K | 99K | 84K | 75.6K | 71.8K |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Vislink Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Vislink Stock please use our How to buy in Vislink Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Communications Equipment 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 Vislink Technologies. If investors know Vislink 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 Vislink Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.53) | Revenue Per Share 13.462 | Quarterly Revenue Growth 0.726 | Return On Assets (0.12) | Return On Equity (0.20) |
The market value of Vislink Technologies is measured differently than its book value, which is the value of Vislink that is recorded on the company's balance sheet. Investors also form their own opinion of Vislink Technologies' value that differs from its market value or its book value, called intrinsic value, which is Vislink Technologies' 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 Vislink Technologies' market value can be influenced by many factors that don't directly affect Vislink Technologies' 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 Vislink Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vislink Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vislink Technologies' 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.