Versus Change In Cash vs Capital Expenditures Analysis

VS Stock

USD 2.21 0.08 3.49%

Versus Systems financial indicator trend analysis is much more than just breaking down Versus Systems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Versus Systems is a good investment. Please check the relationship between Versus Systems Change In Cash and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Versus Systems. 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 Versus Stock please use our How to Invest in Versus Systems guide.

Change In Cash vs Capital Expenditures

Change In Cash vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Versus Systems Change In Cash account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Versus Systems' Change In Cash and Capital Expenditures is -0.12. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Versus Systems, assuming nothing else is changed. The correlation between historical values of Versus Systems' Change In Cash and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Versus Systems are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change In Cash i.e., Versus Systems' Change In Cash and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Capital Expenditures

Capital Expenditures are funds used by Versus Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Versus Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Versus Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Versus Systems 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 Versus Systems. 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 Versus Stock please use our How to Invest in Versus Systems guide.Tax Provision is likely to gain to about 25.4 K in 2025, whereas Selling General Administrative is likely to drop slightly above 3.1 M in 2025.

	2022	2023	2024	2025 (projected)
Other Operating Expenses	23.8M	11.0M	4.6M	4.6M
Gross Profit	491.8K	168.1K	17.0K	16.2K

Other Operating Expenses Gross Profit

Versus Systems fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Assets	Short Term Debt	Other Current Liab	Inventory
Total Assets		0.52	0.67	0.9	0.18	0.1	-0.28	0.53	0.4	0.92	-0.37	0.77	0.4	0.33	0.38	0.29	0.29	-0.26	0.51	0.63	0.54	0.3	0.57	0.6	0.29	0.82
Short Long Term Debt Total	0.52		0.56	0.55	0.47	0.23	-0.47	0.69	0.58	0.3	-0.48	0.13	0.58	0.6	0.46	0.53	0.66	-0.61	0.75	0.53	0.64	0.45	0.7	0.68	0.6	0.21
Total Current Liabilities	0.67	0.56		0.46	0.44	0.5	0.0	0.67	0.14	0.67	-0.02	0.39	0.14	0.71	0.4	-0.1	0.62	0.02	0.79	0.73	0.26	-0.02	0.41	0.44	0.66	0.43
Total Stockholder Equity	0.9	0.55	0.46		-0.06	-0.25	-0.61	0.26	0.68	0.69	-0.53	0.57	0.68	0.14	0.4	0.6	0.08	-0.61	0.27	0.51	0.76	0.63	0.74	0.81	0.13	0.69
Property Plant And Equipment Net	0.18	0.47	0.44	-0.06		0.71	0.3	0.61	-0.2	0.27	0.2	0.25	-0.2	0.49	0.17	-0.21	0.68	0.16	0.74	0.64	-0.12	-0.28	0.0	-0.12	0.56	0.22
Net Debt	0.1	0.23	0.5	-0.25	0.71		0.54	0.67	-0.64	0.37	0.37	0.25	-0.64	0.39	0.02	-0.51	0.79	0.55	0.76	0.35	-0.54	-0.61	-0.26	-0.41	0.49	0.13
Retained Earnings	-0.28	-0.47	0.0	-0.61	0.3	0.54		0.13	-0.73	0.02	0.43	0.14	-0.73	0.08	-0.51	-0.88	0.1	0.75	0.12	0.01	-0.71	-0.98	-0.7	-0.8	0.08	-0.01
Accounts Payable	0.53	0.69	0.67	0.26	0.61	0.67	0.13		0.05	0.55	-0.12	0.42	0.05	0.76	0.36	-0.05	0.75	0.05	0.94	0.48	0.17	-0.19	0.26	0.17	0.64	0.35
Cash	0.4	0.58	0.14	0.68	-0.2	-0.64	-0.73	0.05		0.02	-0.65	-0.03	1.0	0.25	0.37	0.74	-0.14	-0.87	0.02	0.22	0.98	0.78	0.75	0.89	0.14	0.13
Non Current Assets Total	0.92	0.3	0.67	0.69	0.27	0.37	0.02	0.55	0.02		-0.13	0.85	0.02	0.24	0.29	-0.03	0.37	0.09	0.54	0.62	0.17	-0.03	0.27	0.26	0.25	0.84
Non Currrent Assets Other	-0.37	-0.48	-0.02	-0.53	0.2	0.37	0.43	-0.12	-0.65	-0.13		0.06	-0.65	-0.06	0.07	-0.59	-0.08	0.72	-0.05	-0.06	-0.63	-0.46	-0.56	-0.6	0.08	-0.03
Other Assets	0.77	0.13	0.39	0.57	0.25	0.25	0.14	0.42	-0.03	0.85	0.06		-0.03	0.18	0.14	-0.02	0.06	0.13	0.37	0.42	0.13	-0.1	0.21	0.09	0.21	0.98
Cash And Short Term Investments	0.4	0.58	0.14	0.68	-0.2	-0.64	-0.73	0.05	1.0	0.02	-0.65	-0.03		0.25	0.37	0.74	-0.14	-0.87	0.02	0.22	0.98	0.78	0.75	0.89	0.14	0.13
Net Receivables	0.33	0.6	0.71	0.14	0.49	0.39	0.08	0.76	0.25	0.24	-0.06	0.18	0.25		0.27	0.01	0.43	-0.03	0.74	0.36	0.35	-0.08	0.45	0.35	0.73	0.18
Common Stock Total Equity	0.38	0.46	0.4	0.4	0.17	0.02	-0.51	0.36	0.37	0.29	0.07	0.14	0.37	0.27		0.22	0.29	-0.17	0.36	0.38	0.4	0.41	0.28	0.43	0.33	0.19
Common Stock Shares Outstanding	0.29	0.53	-0.1	0.6	-0.21	-0.51	-0.88	-0.05	0.74	-0.03	-0.59	-0.02	0.74	0.01	0.22		-0.16	-0.83	-0.08	-0.11	0.74	0.91	0.83	0.77	-0.09	0.13
Non Current Liabilities Total	0.29	0.66	0.62	0.08	0.68	0.79	0.1	0.75	-0.14	0.37	-0.08	0.06	-0.14	0.43	0.29	-0.16		0.04	0.87	0.58	-0.08	-0.19	0.04	0.05	0.59	0.02
Other Stockholder Equity	-0.26	-0.61	0.02	-0.61	0.16	0.55	0.75	0.05	-0.87	0.09	0.72	0.13	-0.87	-0.03	-0.17	-0.83	0.04		0.01	-0.15	-0.84	-0.79	-0.73	-0.79	-0.08	-0.03
Total Liab	0.51	0.75	0.79	0.27	0.74	0.76	0.12	0.94	0.02	0.54	-0.05	0.37	0.02	0.74	0.36	-0.08	0.87	0.01		0.65	0.14	-0.17	0.28	0.2	0.76	0.34
Property Plant And Equipment Gross	0.63	0.53	0.73	0.51	0.64	0.35	0.01	0.48	0.22	0.62	-0.06	0.42	0.22	0.36	0.38	-0.11	0.58	-0.15	0.65		0.3	0.01	0.21	0.34	0.52	0.49
Total Current Assets	0.54	0.64	0.26	0.76	-0.12	-0.54	-0.71	0.17	0.98	0.17	-0.63	0.13	0.98	0.35	0.4	0.74	-0.08	-0.84	0.14	0.3		0.77	0.83	0.92	0.23	0.28
Common Stock	0.3	0.45	-0.02	0.63	-0.28	-0.61	-0.98	-0.19	0.78	-0.03	-0.46	-0.1	0.78	-0.08	0.41	0.91	-0.19	-0.79	-0.17	0.01	0.77		0.75	0.83	-0.08	0.07
Other Current Assets	0.57	0.7	0.41	0.74	0.0	-0.26	-0.7	0.26	0.75	0.27	-0.56	0.21	0.75	0.45	0.28	0.83	0.04	-0.73	0.28	0.21	0.83	0.75		0.91	0.28	0.36
Short Term Debt	0.6	0.68	0.44	0.81	-0.12	-0.41	-0.8	0.17	0.89	0.26	-0.6	0.09	0.89	0.35	0.43	0.77	0.05	-0.79	0.2	0.34	0.92	0.83	0.91		0.22	0.27
Other Current Liab	0.29	0.6	0.66	0.13	0.56	0.49	0.08	0.64	0.14	0.25	0.08	0.21	0.14	0.73	0.33	-0.09	0.59	-0.08	0.76	0.52	0.23	-0.08	0.28	0.22		0.21
Inventory	0.82	0.21	0.43	0.69	0.22	0.13	-0.01	0.35	0.13	0.84	-0.03	0.98	0.13	0.18	0.19	0.13	0.02	-0.03	0.34	0.49	0.28	0.07	0.36	0.27	0.21

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Versus Systems Account Relationship Matchups

Versus Systems fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.6M	18.5M	8.8M	4.9M	3.5M	5.0M
Short Long Term Debt Total	4.5M	5.3M	3.2M	2.7M	3.1M	3.3M
Total Current Liabilities	4.0M	3.4M	4.5M	321.5K	26.3K	25.0K
Total Stockholder Equity	4.1M	22.6M	11.9M	11.9M	11.4M	12.0M
Property Plant And Equipment Net	726.5K	490.9K	326.9K	172.8K	1.9K	0.0
Net Debt	2.9M	1.5M	1.6M	(4.7M)	(3.1M)	(2.9M)
Retained Earnings	(86.6M)	(101.0M)	(125.2M)	(135.4M)	(200.5M)	(190.5M)
Accounts Payable	552.4K	386.0K	138.3K	82.6K	26.3K	25.0K
Cash	2.3M	1.7M	1.2M	4.7M	3.1M	3.2M
Non Current Assets Total	3.0M	2.4M	16.2M	7.3M	10.6K	0.0
Non Currrent Assets Other	109.2K	109.1K	108.5K	8.7K	10.0K	9.5K
Cash And Short Term Investments	2.3M	1.7M	1.2M	4.7M	3.1M	3.2M
Net Receivables	34.2K	464.9K	114.8K	60.7K	18.2K	0.0
Common Stock Shares Outstanding	648.3K	952.8K	103.8K	912.7K	2.6M	2.8M
Liabilities And Stockholders Equity	5.6M	18.5M	8.8M	4.9M	3.5M	5.0M
Non Current Liabilities Total	2.6M	4.3M	2.7M	1.2M	2.9M	0.0
Other Stockholder Equity	(704.6K)	2.7M	(38.2K)	(142.8M)	(139.5M)	(132.5M)
Total Liab	6.8M	4.5M	3.3M	321.5K	26.3K	25.0K
Property Plant And Equipment Gross	625.9K	1.1M	1.2M	773.5K	24.0K	22.8K
Total Current Assets	3.2M	3.0M	1.5M	4.9M	3.5M	3.7M
Common Stock	82.1M	110.3M	122.4M	147.1M	216.5M	227.3M
Other Current Assets	416.5K	377.9K	223.2K	160.5K	469.6K	493.1K
Accumulated Other Comprehensive Income	8.6M	10.7M	14.7M	248.3K	458.1K	435.2K
Other Current Liab	980.3K	446.4K	383.7K	203.8K	26.3K	25.0K
Current Deferred Revenue	2.0	193.5K	69.3K	35.0K	40.3K	53.5K
Net Tangible Assets	336.0K	3.8M	6.8M	4.8M	5.5M	5.8M
Intangible Assets	2.1M	1.8M	9.2M	7.1M	8.1M	4.7M
Property Plant Equipment	949.0K	625.9K	326.9K	172.8K	198.8K	348.3K
Net Invested Capital	12.0M	25.4M	14.5M	11.9M	11.4M	13.4M
Net Working Capital	(1.0M)	(1.0M)	(1.9M)	4.5M	3.5M	3.7M
Capital Stock	85.3M	110.3M	122.4M	147.1M	150.6M	119.3M

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