VivoSim Net Invested Capital vs Net Working Capital Analysis

VIVS Stock

1.86 0.11 6.29%

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

For more information on how to buy VivoSim Stock please use our How to Invest in VivoSim Labs, guide.

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VivoSim Labs, Net Invested Capital account and Net Working Capital. At this time, the significance of the direction appears to have totally related.

The correlation between VivoSim Labs,'s Net Invested Capital and Net Working Capital is 1.0. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of VivoSim Labs,, assuming nothing else is changed. The correlation between historical values of VivoSim Labs,'s Net Invested Capital and Net Working Capital 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 VivoSim Labs, are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Invested Capital i.e., VivoSim Labs,'s Net Invested Capital and Net Working Capital go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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.

Net Working Capital

Most indicators from VivoSim Labs,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VivoSim Labs, 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 VivoSim Labs,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy VivoSim Stock please use our How to Invest in VivoSim Labs, guide.At this time, VivoSim Labs,'s Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 56.08 in 2025, whereas Tax Provision is likely to drop 1,600 in 2025.

	2022	2023	2024	2025 (projected)
Other Operating Expenses	18.1M	15.2M	12.8M	18.0M
Depreciation And Amortization	293K	280K	266K	424.6K

Other Operating Expenses Depreciation And Amortization

VivoSim Labs, fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Inventory	Short Term Debt	Current Deferred Revenue	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		-0.16	0.95	-0.98	0.02	0.23	0.98	0.98	-0.25	0.78	0.18	-0.15	0.98	0.71	0.4	-0.46	0.58	0.49	-0.2	0.54	0.12	0.23	0.19	0.45	0.5	-0.38
Total Current Liabilities	-0.16		-0.41	0.13	0.5	-0.07	-0.14	-0.14	-0.37	-0.26	-0.57	1.0	-0.13	0.25	-0.45	0.71	-0.2	-0.27	-0.31	0.04	-0.29	0.29	-0.49	-0.43	0.23	-0.27
Total Stockholder Equity	0.95	-0.41		-0.95	-0.06	0.14	0.96	0.96	-0.22	0.75	0.3	-0.41	0.96	0.6	0.48	-0.6	0.54	0.48	-0.18	0.51	0.16	0.16	0.3	0.49	0.44	-0.34
Net Debt	-0.98	0.13	-0.95		-0.13	-0.12	-1.0	-1.0	0.39	-0.71	-0.1	0.13	-1.0	-0.74	-0.35	0.4	-0.48	-0.38	0.32	-0.55	-0.02	-0.26	-0.12	-0.36	-0.59	0.5
Retained Earnings	0.02	0.5	-0.06	-0.13		-0.4	0.12	0.11	-0.77	-0.52	-0.95	0.47	0.11	0.37	-0.66	0.77	-0.28	-0.43	-0.7	0.16	-0.56	0.34	-0.84	-0.65	0.67	-0.67
Accounts Payable	0.23	-0.07	0.14	-0.12	-0.4		0.12	0.11	0.65	0.4	0.32	-0.07	0.12	0.01	-0.01	-0.36	0.31	0.33	0.4	-0.05	0.06	-0.22	0.19	0.35	-0.37	0.19
Cash	0.98	-0.14	0.96	-1.0	0.12	0.12		1.0	-0.38	0.72	0.12	-0.13	1.0	0.73	0.37	-0.41	0.49	0.4	-0.31	0.54	0.05	0.25	0.14	0.38	0.58	-0.48
Cash And Short Term Investments	0.98	-0.14	0.96	-1.0	0.11	0.11	1.0		-0.38	0.72	0.12	-0.13	1.0	0.73	0.37	-0.41	0.5	0.4	-0.3	0.54	0.05	0.25	0.14	0.38	0.58	-0.47
Common Stock Shares Outstanding	-0.25	-0.37	-0.22	0.39	-0.77	0.65	-0.38	-0.38		0.17	0.6	-0.36	-0.38	-0.54	0.19	-0.47	0.12	0.29	0.85	-0.36	0.34	-0.46	0.48	0.41	-0.77	0.69
Other Current Assets	0.78	-0.26	0.75	-0.71	-0.52	0.4	0.72	0.72	0.17		0.65	-0.24	0.73	0.47	0.59	-0.78	0.51	0.52	0.17	0.43	0.29	0.04	0.53	0.58	0.05	0.01
Other Stockholder Equity	0.18	-0.57	0.3	-0.1	-0.95	0.32	0.12	0.12	0.6	0.65		-0.53	0.13	-0.19	0.78	-0.87	0.36	0.51	0.57	-0.02	0.58	-0.26	0.91	0.73	-0.52	0.54
Total Liab	-0.15	1.0	-0.41	0.13	0.47	-0.07	-0.13	-0.13	-0.36	-0.24	-0.53		-0.13	0.26	-0.41	0.69	-0.14	-0.21	-0.29	0.04	-0.22	0.29	-0.45	-0.39	0.2	-0.21
Total Current Assets	0.98	-0.13	0.96	-1.0	0.11	0.12	1.0	1.0	-0.38	0.73	0.13	-0.13		0.74	0.38	-0.42	0.5	0.41	-0.31	0.56	0.06	0.27	0.15	0.38	0.57	-0.47
Common Stock	0.71	0.25	0.6	-0.74	0.37	0.01	0.73	0.73	-0.54	0.47	-0.19	0.26	0.74		0.09	0.0	0.39	0.23	-0.6	0.81	-0.08	0.7	-0.1	0.09	0.57	-0.6
Short Long Term Debt Total	0.4	-0.45	0.48	-0.35	-0.66	-0.01	0.37	0.37	0.19	0.59	0.78	-0.41	0.38	0.09		-0.64	0.5	0.54	0.22	0.28	0.58	0.14	0.92	0.82	-0.04	0.19
Other Current Liab	-0.46	0.71	-0.6	0.4	0.77	-0.36	-0.41	-0.41	-0.47	-0.78	-0.87	0.69	-0.42	0.0	-0.64		-0.39	-0.47	-0.4	-0.04	-0.44	0.32	-0.7	-0.67	0.32	-0.35
Property Plant And Equipment Net	0.58	-0.2	0.54	-0.48	-0.28	0.31	0.49	0.5	0.12	0.51	0.36	-0.14	0.5	0.39	0.5	-0.39		0.95	0.03	0.43	0.76	0.32	0.46	0.66	-0.14	0.29
Non Current Assets Total	0.49	-0.27	0.48	-0.38	-0.43	0.33	0.4	0.4	0.29	0.52	0.51	-0.21	0.41	0.23	0.54	-0.47	0.95		0.3	0.29	0.83	0.18	0.57	0.7	-0.28	0.44
Non Currrent Assets Other	-0.2	-0.31	-0.18	0.32	-0.7	0.4	-0.31	-0.3	0.85	0.17	0.57	-0.29	-0.31	-0.6	0.22	-0.4	0.03	0.3		-0.47	0.33	-0.54	0.43	0.32	-0.59	0.65
Net Receivables	0.54	0.04	0.51	-0.55	0.16	-0.05	0.54	0.54	-0.36	0.43	-0.02	0.04	0.56	0.81	0.28	-0.04	0.43	0.29	-0.47		0.02	0.84	0.12	0.18	0.43	-0.45
Non Current Liabilities Total	0.12	-0.29	0.16	-0.02	-0.56	0.06	0.05	0.05	0.34	0.29	0.58	-0.22	0.06	-0.08	0.58	-0.44	0.76	0.83	0.33	0.02		-0.02	0.62	0.58	-0.46	0.75
Inventory	0.23	0.29	0.16	-0.26	0.34	-0.22	0.25	0.25	-0.46	0.04	-0.26	0.29	0.27	0.7	0.14	0.32	0.32	0.18	-0.54	0.84	-0.02		0.01	0.07	0.36	-0.47
Short Term Debt	0.19	-0.49	0.3	-0.12	-0.84	0.19	0.14	0.14	0.48	0.53	0.91	-0.45	0.15	-0.1	0.92	-0.7	0.46	0.57	0.43	0.12	0.62	0.01		0.86	-0.4	0.4
Current Deferred Revenue	0.45	-0.43	0.49	-0.36	-0.65	0.35	0.38	0.38	0.41	0.58	0.73	-0.39	0.38	0.09	0.82	-0.67	0.66	0.7	0.32	0.18	0.58	0.07	0.86		-0.25	0.24
Net Invested Capital	0.5	0.23	0.44	-0.59	0.67	-0.37	0.58	0.58	-0.77	0.05	-0.52	0.2	0.57	0.57	-0.04	0.32	-0.14	-0.28	-0.59	0.43	-0.46	0.36	-0.4	-0.25		-0.83
Property Plant And Equipment Gross	-0.38	-0.27	-0.34	0.5	-0.67	0.19	-0.48	-0.47	0.69	0.01	0.54	-0.21	-0.47	-0.6	0.19	-0.35	0.29	0.44	0.65	-0.45	0.75	-0.47	0.4	0.24	-0.83

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VivoSim Labs, Account Relationship Matchups

VivoSim Labs, fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	39.9M	33.3M	20.3M	6.3M	14.7M	28.0M
Total Current Liabilities	1.8M	721K	1.4M	3.7M	1.9M	3.5M
Total Stockholder Equity	39.2M	30.2M	15.3M	3.6M	10.5M	10.0M
Net Debt	(37.4M)	(26.5M)	(13.5M)	(1.5M)	(10.4M)	(10.9M)
Retained Earnings	(296.3M)	(307.7M)	(325.0M)	(339.7M)	(342.2M)	(359.3M)
Accounts Payable	281K	415K	331K	627K	1.6M	1.7M
Cash	37.4M	28.7M	15.3M	2.9M	11.3M	10.7M
Cash And Short Term Investments	37.4M	28.7M	16.0M	2.9M	11.3M	10.7M
Common Stock Shares Outstanding	575.2K	725.3K	726.1K	762.1K	1.5M	1.5M
Liabilities And Stockholders Equity	39.9M	33.3M	20.3M	6.3M	14.7M	28.0M
Other Current Assets	1.0M	858K	889K	705K	789K	940.1K
Other Stockholder Equity	335.5M	337.9M	340.3M	343.3M	352.6M	269.7M
Total Liab	721K	3.1M	5.0M	2.7M	4.2M	3.9M
Total Current Assets	38.4M	29.5M	17.0M	3.9M	12.1M	11.5M
Common Stock	124K	7K	9K	10K	2K	1.9K
Other Current Liab	440K	489K	2.8M	727K	1.6M	2.9M
Non Current Assets Total	1.5M	3.8M	3.3M	2.4M	2.5M	2.6M
Non Currrent Assets Other	1.1M	948K	658K	445K	1.2M	1.3M

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