Valmont Good Will vs Cash Analysis
VMI Stock | USD 352.14 0.17 0.05% |
Valmont Industries financial indicator trend analysis is much more than just breaking down Valmont Industries prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valmont Industries is a good investment. Please check the relationship between Valmont Industries Good Will and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valmont Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.
Good Will vs Cash
Good Will vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valmont Industries Good Will account and Cash. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Valmont Industries' Good Will and Cash is 0.13. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Cash in the same time period over historical financial statements of Valmont Industries, assuming nothing else is changed. The correlation between historical values of Valmont Industries' Good Will and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Valmont Industries are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Good Will i.e., Valmont Industries' Good Will and Cash go up and down completely randomly.
Correlation Coefficient | 0.13 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Cash
Cash refers to the most liquid asset of Valmont Industries, which is listed under current asset account on Valmont Industries balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Valmont Industries customers. The amounts must be unrestricted with restricted cash listed in a different Valmont Industries account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Valmont Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valmont Industries 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 Valmont Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.The Valmont Industries' current Selling General Administrative is estimated to increase to about 806.8 M, while Tax Provision is projected to decrease to under 73.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 42.6M | 47.5M | 56.8M | 59.6M | Depreciation And Amortization | 92.6M | 97.2M | 98.7M | 103.6M |
Valmont Industries fundamental ratios Correlations
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Valmont Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Valmont Industries fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.8B | 3.0B | 3.4B | 3.6B | 3.5B | 3.7B | |
Short Long Term Debt Total | 787.5M | 766.3M | 1.1B | 1.0B | 1.3B | 1.3B | |
Other Current Liab | 175.3M | 227.3M | 263.9M | 226.3M | 289.2M | 303.6M | |
Total Current Liabilities | 513.8M | 679.2M | 765.9M | 804.0M | 723.1M | 759.3M | |
Total Stockholder Equity | 1.2B | 1.2B | 1.4B | 1.6B | 1.4B | 1.4B | |
Property Plant And Equipment Net | 558.1M | 597.7M | 598.6M | 595.6M | 617.4M | 314.7M | |
Net Debt | 433.9M | 365.6M | 935.9M | 848.0M | 1.1B | 1.1B | |
Retained Earnings | 2.1B | 2.2B | 2.4B | 2.6B | 2.6B | 2.8B | |
Cash | 353.5M | 400.7M | 177.2M | 185.4M | 203.0M | 162.3M | |
Non Current Assets Total | 1.4B | 1.4B | 1.7B | 1.8B | 1.7B | 1.8B | |
Non Currrent Assets Other | 212.3M | 203.3M | 252.0M | (176.6M) | 267.6M | 280.9M | |
Cash And Short Term Investments | 353.5M | 400.7M | 177.2M | 185.4M | 203.0M | 162.3M | |
Net Receivables | 628.3M | 645.2M | 723.1M | 778.7M | 834.4M | 876.1M | |
Common Stock Shares Outstanding | 21.8M | 21.4M | 21.5M | 21.6M | 21.2M | 19.3M | |
Liabilities And Stockholders Equity | 2.8B | 3.0B | 3.4B | 3.6B | 3.5B | 3.7B | |
Non Current Liabilities Total | 1.1B | 1.1B | 1.3B | 1.1B | 1.3B | 1.4B | |
Inventory | 374.6M | 448.9M | 728.8M | 728.8M | 658.4M | 691.3M | |
Other Current Assets | 32.0M | 71.1M | 83.6M | 87.7M | 91.8M | 96.3M | |
Other Stockholder Equity | (698.5M) | (781.1M) | (772.2M) | (765.2M) | (1.0B) | (991.8M) | |
Total Liab | 1.6B | 1.8B | 2.0B | 1.9B | 2.1B | 2.2B | |
Total Current Assets | 1.4B | 1.6B | 1.7B | 1.8B | 1.8B | 1.9B | |
Short Term Debt | 22.5M | 52.6M | 35.1M | 40.8M | (4.7M) | (4.5M) | |
Accounts Payable | 198.0M | 268.1M | 347.8M | 360.3M | 358.3M | 376.2M | |
Property Plant And Equipment Gross | 558.1M | 597.7M | 1.4B | 1.4B | 1.5B | 1.6B | |
Accumulated Other Comprehensive Income | (313.4M) | (309.8M) | (263.1M) | (274.9M) | (273.2M) | (259.6M) | |
Good Will | 816.9M | 800.8M | 1.1B | 1.2B | 633.0M | 601.3M | |
Intangible Assets | 175.7M | 167.2M | 175.4M | 176.6M | 150.7M | 139.2M | |
Other Liab | 242.0M | 343.6M | 173.0M | 84.9M | 97.6M | 148.5M | |
Other Assets | 125.3M | 161.6M | 1.1B | 101.4M | 116.6M | 144.1M | |
Long Term Debt | 764.9M | 728.4M | 947.1M | 870.9M | 1.1B | 559.2M | |
Treasury Stock | (743.9M) | (781.4M) | (773.7M) | (765.2M) | (688.7M) | (654.2M) | |
Property Plant Equipment | 558.1M | 597.7M | 598.6M | 595.6M | 684.9M | 438.5M | |
Current Deferred Revenue | 117.9M | 135.9M | 135.7M | 172.9M | 71.0M | 80.5M | |
Net Tangible Assets | 592.7M | 664.7M | 1.4B | 1.6B | 1.8B | 1.9B | |
Noncontrolling Interest In Consolidated Entity | 45.4M | 25.8M | 26.8M | 60.9M | 54.8M | 35.4M | |
Retained Earnings Total Equity | 2.1B | 2.2B | 2.4B | 2.6B | 3.0B | 1.9B | |
Long Term Debt Total | 764.9M | 728.4M | 947.1M | 870.9M | 1.0B | 779.8M |
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When determining whether Valmont Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valmont Industries' 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 Valmont Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valmont Industries Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valmont Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Construction & Engineering 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 Valmont Industries. If investors know Valmont 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 Valmont Industries 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 0.166 | Dividend Share 2.4 | Earnings Share 14.72 | Revenue Per Share 200.085 | Quarterly Revenue Growth (0.03) |
The market value of Valmont Industries is measured differently than its book value, which is the value of Valmont that is recorded on the company's balance sheet. Investors also form their own opinion of Valmont Industries' value that differs from its market value or its book value, called intrinsic value, which is Valmont Industries' 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 Valmont Industries' market value can be influenced by many factors that don't directly affect Valmont Industries' 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 Valmont Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmont Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valmont Industries' 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.