Vision Current Deferred Revenue vs Total Stockholder Equity Analysis

VMAR Stock

USD 0.75 0.15 25.00%

Vision Marine financial indicator trend analysis is much more than just breaking down Vision Marine Techno prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vision Marine Techno is a good investment. Please check the relationship between Vision Marine Current Deferred Revenue and its Total Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vision Marine 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 nation.

Current Deferred Revenue vs Total Stockholder Equity

Current Deferred Revenue vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vision Marine Techno Current Deferred Revenue account and Total Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Vision Marine's Current Deferred Revenue and Total Stockholder Equity is 0.48. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Vision Marine Technologies, assuming nothing else is changed. The correlation between historical values of Vision Marine's Current Deferred Revenue and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Vision Marine Technologies are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Current Deferred Revenue i.e., Vision Marine's Current Deferred Revenue and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Vision Marine's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vision Marine Techno 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 Vision Marine 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 nation.

As of 09/19/2024, Tax Provision is likely to grow to about (240.1 K). In addition to that, Selling General Administrative is likely to drop to about 7.2 M

	2021	2022	2023	2024 (projected)
Interest Expense	184.9K	142.1K	163.4K	115.8K
Depreciation And Amortization	955.5K	1.1M	1.2M	1.3M

Interest Expense Depreciation And Amortization

Vision Marine fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets
Total Assets		0.95	0.29	0.71	0.97	0.99	0.95	0.63	-0.71	-0.79	0.67	0.98	0.92	0.62	-0.15	0.86	0.68	0.83	0.57	0.65	0.89	0.86	0.66	0.97	0.21	0.97
Short Long Term Debt Total	0.95		0.55	0.86	0.84	0.94	0.99	0.69	-0.5	-0.89	0.85	0.97	0.87	0.75	-0.03	0.71	0.64	0.92	0.74	0.78	0.92	0.91	0.78	0.85	0.44	0.85
Other Current Liab	0.29	0.55		0.65	0.11	0.33	0.47	0.43	0.06	-0.53	0.7	0.35	0.24	0.39	0.24	0.12	-0.1	0.64	0.62	0.65	0.39	0.46	0.64	0.13	0.71	0.2
Total Current Liabilities	0.71	0.86	0.65		0.51	0.72	0.87	0.83	-0.11	-0.9	0.99	0.81	0.75	0.89	-0.28	0.34	0.51	0.71	0.94	0.86	0.92	0.83	0.86	0.52	0.64	0.54
Total Stockholder Equity	0.97	0.84	0.11	0.51		0.95	0.85	0.48	-0.82	-0.64	0.47	0.91	0.85	0.45	-0.09	0.93	0.67	0.76	0.35	0.49	0.75	0.75	0.49	1.0	0.01	0.99
Net Tangible Assets	0.99	0.94	0.33	0.72	0.95		0.94	0.61	-0.74	-0.76	0.67	0.97	0.9	0.59	-0.16	0.88	0.61	0.81	0.56	0.64	0.88	0.83	0.64	0.96	0.2	0.97
Property Plant And Equipment Net	0.95	0.99	0.47	0.87	0.85	0.94		0.72	-0.47	-0.9	0.86	0.99	0.9	0.8	-0.1	0.68	0.71	0.88	0.76	0.78	0.95	0.93	0.78	0.86	0.42	0.84
Current Deferred Revenue	0.63	0.69	0.43	0.83	0.48	0.61	0.72		-0.05	-0.91	0.8	0.7	0.85	0.75	-0.55	0.32	0.53	0.63	0.85	0.94	0.82	0.89	0.95	0.48	0.7	0.49
Net Debt	-0.71	-0.5	0.06	-0.11	-0.82	-0.74	-0.47	-0.05		0.16	-0.02	-0.56	-0.5	0.06	0.05	-0.95	-0.21	-0.4	0.12	-0.06	-0.36	-0.3	-0.06	-0.82	0.38	-0.86
Retained Earnings	-0.79	-0.89	-0.53	-0.9	-0.64	-0.76	-0.9	-0.91	0.16		-0.9	-0.87	-0.89	-0.83	0.24	-0.44	-0.65	-0.84	-0.86	-0.95	-0.9	-0.98	-0.95	-0.65	-0.7	-0.63
Accounts Payable	0.67	0.85	0.7	0.99	0.47	0.67	0.86	0.8	-0.02	-0.9		0.79	0.7	0.91	-0.15	0.27	0.53	0.75	0.95	0.85	0.88	0.83	0.85	0.47	0.67	0.48
Non Current Assets Total	0.98	0.97	0.35	0.81	0.91	0.97	0.99	0.7	-0.56	-0.87	0.79		0.93	0.76	-0.15	0.75	0.75	0.85	0.69	0.73	0.95	0.91	0.73	0.91	0.32	0.89
Non Currrent Assets Other	0.92	0.87	0.24	0.75	0.85	0.9	0.9	0.85	-0.5	-0.89	0.7	0.93		0.68	-0.43	0.71	0.7	0.75	0.69	0.81	0.92	0.94	0.82	0.85	0.42	0.85
Other Assets	0.62	0.75	0.39	0.89	0.45	0.59	0.8	0.75	0.06	-0.83	0.91	0.76	0.68		-0.2	0.16	0.76	0.61	0.89	0.71	0.87	0.78	0.72	0.46	0.49	0.41
Long Term Debt	-0.15	-0.03	0.24	-0.28	-0.09	-0.16	-0.1	-0.55	0.05	0.24	-0.15	-0.15	-0.43	-0.2		-0.09	-0.08	0.21	-0.3	-0.3	-0.37	-0.22	-0.31	-0.08	-0.14	-0.13
Cash And Short Term Investments	0.86	0.71	0.12	0.34	0.93	0.88	0.68	0.32	-0.95	-0.44	0.27	0.75	0.71	0.16	-0.09		0.37	0.64	0.14	0.35	0.57	0.57	0.35	0.93	-0.11	0.97
Net Receivables	0.68	0.64	-0.1	0.51	0.67	0.61	0.71	0.53	-0.21	-0.65	0.53	0.75	0.7	0.76	-0.08	0.37		0.57	0.51	0.44	0.7	0.71	0.46	0.67	0.1	0.55
Common Stock Total Equity	0.83	0.92	0.64	0.71	0.76	0.81	0.88	0.63	-0.4	-0.84	0.75	0.85	0.75	0.61	0.21	0.64	0.57		0.63	0.78	0.73	0.88	0.78	0.77	0.51	0.76
Common Stock Shares Outstanding	0.57	0.74	0.62	0.94	0.35	0.56	0.76	0.85	0.12	-0.86	0.95	0.69	0.69	0.89	-0.3	0.14	0.51	0.63		0.88	0.85	0.81	0.88	0.36	0.77	0.36
Non Current Liabilities Total	0.65	0.78	0.65	0.86	0.49	0.64	0.78	0.94	-0.06	-0.95	0.85	0.73	0.81	0.71	-0.3	0.35	0.44	0.78	0.88		0.8	0.92	1.0	0.5	0.84	0.52
Inventory	0.89	0.92	0.39	0.92	0.75	0.88	0.95	0.82	-0.36	-0.9	0.88	0.95	0.92	0.87	-0.37	0.57	0.7	0.73	0.85	0.8		0.9	0.8	0.76	0.45	0.75
Other Stockholder Equity	0.86	0.91	0.46	0.83	0.75	0.83	0.93	0.89	-0.3	-0.98	0.83	0.91	0.94	0.78	-0.22	0.57	0.71	0.88	0.81	0.92	0.9		0.93	0.76	0.61	0.74
Total Liab	0.66	0.78	0.64	0.86	0.49	0.64	0.78	0.95	-0.06	-0.95	0.85	0.73	0.82	0.72	-0.31	0.35	0.46	0.78	0.88	1.0	0.8	0.93		0.5	0.83	0.52
Net Invested Capital	0.97	0.85	0.13	0.52	1.0	0.96	0.86	0.48	-0.82	-0.65	0.47	0.91	0.85	0.46	-0.08	0.93	0.67	0.77	0.36	0.5	0.76	0.76	0.5		0.02	0.99
Short Long Term Debt	0.21	0.44	0.71	0.64	0.01	0.2	0.42	0.7	0.38	-0.7	0.67	0.32	0.42	0.49	-0.14	-0.11	0.1	0.51	0.77	0.84	0.45	0.61	0.83	0.02		0.04
Total Current Assets	0.97	0.85	0.2	0.54	0.99	0.97	0.84	0.49	-0.86	-0.63	0.48	0.89	0.85	0.41	-0.13	0.97	0.55	0.76	0.36	0.52	0.75	0.74	0.52	0.99	0.04

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Vision Marine Account Relationship Matchups

Vision Marine fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6M	38.8M	29.1M	24.0M	27.7M	18.2M
Short Long Term Debt Total	1.3M	3.0M	2.6M	3.1M	3.6M	2.0M
Other Current Liab	947.8K	662.9K	473.4K	853.0K	980.9K	759.6K
Total Current Liabilities	1.9M	2.7M	2.9M	4.9M	5.6M	2.9M
Total Stockholder Equity	791.9K	33.5M	24.0M	11.6M	13.3M	12.7M
Net Tangible Assets	(132.3K)	791.9K	23.3M	13.6M	15.6M	8.2M
Property Plant And Equipment Net	1.2M	4.3M	4.5M	4.7M	5.4M	2.9M
Current Deferred Revenue	20.4K	898.7K	1.0M	1.8M	2.1M	2.2M
Net Debt	(42.0K)	(15.1M)	(3.2M)	(257.1K)	(231.4K)	(243.0K)
Retained Earnings	(2.4M)	(17.6M)	(30.7M)	(51.5M)	(46.4M)	(44.1M)
Accounts Payable	590.5K	560.9K	737.9K	1.1M	1.3M	703.6K
Non Current Assets Total	1.2M	17.5M	17.5M	15.6M	17.9M	9.7M
Non Currrent Assets Other	40.3K	(1.2M)	2.9M	2.4M	2.8M	2.9M
Long Term Debt	354.5K	53.9K	155.3K	33.8K	30.4K	28.9K
Cash And Short Term Investments	1.3M	18.1M	5.8M	3.4M	3.9M	5.3M
Net Receivables	481.3K	652.6K	1.2M	708.7K	815.0K	757.7K
Common Stock Shares Outstanding	7.4M	7.4M	8.3M	9.3M	10.7M	8.7M
Liabilities And Stockholders Equity	3.6M	38.8M	29.1M	24.0M	27.7M	18.2M
Non Current Liabilities Total	932.9K	2.6M	2.2M	7.6M	8.8M	9.2M
Capital Lease Obligations	673.0K	3.0M	2.4M	2.6M	3.0M	1.6M
Inventory	491.5K	2.0M	2.1M	2.4M	2.8M	1.6M
Other Stockholder Equity	740.0K	7.9M	10.6M	11.7M	13.4M	14.1M
Total Liab	2.8M	5.3M	5.1M	12.5M	14.4M	15.1M
Net Invested Capital	1.4M	33.6M	24.3M	12.0M	13.8M	13.1M
Short Long Term Debt	227.2K	10.2K	72.1K	426.5K	490.5K	515.1K
Total Current Assets	2.4M	21.3M	11.6M	8.5M	9.8M	8.6M
Accumulated Other Comprehensive Income	(365.5K)	388.6K	697.7K	1.0M	1.2M	1.2M
Capital Stock	2.5M	42.8M	43.4M	50.4M	58.0M	60.9M
Net Working Capital	533.8K	18.6M	8.7M	3.6M	4.2M	5.7M
Short Term Debt	348.1K	572.3K	633.3K	1.1M	1.2M	1.3M
Common Stock	2.5M	42.8M	43.4M	50.4M	58.0M	60.9M
Property Plant Equipment	507.5K	1.2M	4.3M	4.5M	5.2M	5.4M
Cash	1.3M	18.1M	5.8M	3.4M	3.9M	6.3M
Other Current Assets	171.0K	544.8K	2.5M	2.0M	2.3M	1.1M

Pair Trading with Vision Marine

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vision Marine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vision Marine will appreciate offsetting losses from the drop in the long position's value.

Moving against Vision Stock

0.85	VNCE	Vince Holding Corp	Pair Corr
0.82	VZIO	Vizio Holding Corp	Pair Corr
0.79	DOGZ	Dogness International	Pair Corr
0.79	VOXX	VOXX International	Pair Corr
0.63	VSTO	Vista Outdoor	Pair Corr

The ability to find closely correlated positions to Vision Marine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vision Marine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vision Marine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vision Marine Technologies to buy it.

The correlation of Vision Marine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vision Marine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vision Marine Techno moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Vision Marine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Vision Stock Analysis

When running Vision Marine's price analysis, check to measure Vision Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vision Marine is operating at the current time. Most of Vision Marine's value examination focuses on studying past and present price action to predict the probability of Vision Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Marine's price. Additionally, you may evaluate how the addition of Vision Marine to your portfolios can decrease your overall portfolio volatility.

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