ViaSat Net Debt vs Total Current Liabilities Analysis

VSAT Stock

USD 9.41 1.08 12.97%

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

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ViaSat Inc Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have almost identical trend.

The correlation between ViaSat's Net Debt and Total Current Liabilities is 0.92. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of ViaSat Inc, assuming nothing else is changed. The correlation between historical values of ViaSat's Net Debt and Total Current Liabilities 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 Debt of ViaSat Inc are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., ViaSat's Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Current Liabilities

Total Current Liabilities is an item on ViaSat balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ViaSat Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

At this time, ViaSat's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.46 in 2024, despite the fact that Tax Provision is likely to grow to (132.5 M).

	2021	2022	2023	2024 (projected)
Gross Profit	847.5M	721.4M	1.4B	1.5B
Total Revenue	2.8B	2.6B	4.3B	4.5B

Gross Profit Total Revenue

ViaSat fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Liab	Other Assets	Long Term Debt
Total Assets		1.0	0.94	0.97	0.97	0.99	0.98	0.17	0.9	0.96	1.0	0.06	0.96	0.97	0.97	0.99	0.74	0.87	0.99	0.99	1.0	0.99	0.92	0.84	0.83	0.98
Short Long Term Debt Total	1.0		0.93	0.94	0.94	0.98	0.99	0.09	0.87	0.94	1.0	0.0	0.94	0.97	0.95	1.0	0.71	0.86	0.98	1.0	1.0	0.97	0.91	0.8	0.81	0.99
Other Current Liab	0.94	0.93		0.97	0.95	0.97	0.93	0.21	0.93	0.86	0.94	0.27	0.86	0.86	0.94	0.9	0.87	0.95	0.96	0.92	0.94	0.91	0.94	0.91	0.91	0.9
Total Current Liabilities	0.97	0.94	0.97		0.99	0.99	0.92	0.33	0.97	0.92	0.96	0.28	0.92	0.9	0.97	0.92	0.86	0.89	0.98	0.94	0.96	0.96	0.96	0.94	0.93	0.91
Total Stockholder Equity	0.97	0.94	0.95	0.99		0.99	0.91	0.36	0.97	0.94	0.96	0.25	0.94	0.91	0.97	0.92	0.82	0.87	0.98	0.94	0.96	0.97	0.94	0.9	0.89	0.91
Property Plant And Equipment Net	0.99	0.98	0.97	0.99	0.99		0.96	0.24	0.94	0.94	0.99	0.17	0.94	0.93	0.97	0.96	0.81	0.9	0.99	0.97	0.99	0.98	0.96	0.89	0.89	0.95
Net Debt	0.98	0.99	0.93	0.92	0.91	0.96		-0.02	0.84	0.89	0.99	0.01	0.89	0.95	0.94	0.99	0.73	0.85	0.97	0.99	0.98	0.94	0.89	0.8	0.8	0.99
Retained Earnings	0.17	0.09	0.21	0.33	0.36	0.24	-0.02		0.46	0.36	0.13	0.53	0.36	0.12	0.22	0.05	0.26	0.23	0.19	0.08	0.14	0.3	0.28	0.34	0.33	0.0
Accounts Payable	0.9	0.87	0.93	0.97	0.97	0.94	0.84	0.46		0.87	0.89	0.41	0.87	0.84	0.93	0.84	0.86	0.83	0.93	0.86	0.88	0.91	0.91	0.95	0.87	0.81
Cash	0.96	0.94	0.86	0.92	0.94	0.94	0.89	0.36	0.87		0.94	-0.01	1.0	0.93	0.89	0.94	0.61	0.82	0.93	0.94	0.95	0.99	0.87	0.76	0.77	0.92
Non Current Assets Total	1.0	1.0	0.94	0.96	0.96	0.99	0.99	0.13	0.89	0.94		0.06	0.94	0.96	0.97	0.99	0.75	0.87	0.99	1.0	1.0	0.98	0.92	0.84	0.84	0.98
Non Currrent Assets Other	0.06	0.0	0.27	0.28	0.25	0.17	0.01	0.53	0.41	-0.01	0.06		-0.01	0.0	0.24	-0.06	0.6	0.18	0.16	-0.02	0.03	0.07	0.22	0.46	0.43	-0.08
Cash And Short Term Investments	0.96	0.94	0.86	0.92	0.94	0.94	0.89	0.36	0.87	1.0	0.94	-0.01		0.93	0.89	0.94	0.61	0.82	0.93	0.94	0.95	0.99	0.87	0.76	0.77	0.92
Net Receivables	0.97	0.97	0.86	0.9	0.91	0.93	0.95	0.12	0.84	0.93	0.96	0.0	0.93		0.95	0.97	0.63	0.76	0.94	0.97	0.97	0.96	0.81	0.73	0.7	0.97
Common Stock Shares Outstanding	0.97	0.95	0.94	0.97	0.97	0.97	0.94	0.22	0.93	0.89	0.97	0.24	0.89	0.95		0.93	0.83	0.83	0.98	0.95	0.96	0.95	0.9	0.88	0.85	0.93
Non Current Liabilities Total	0.99	1.0	0.9	0.92	0.92	0.96	0.99	0.05	0.84	0.94	0.99	-0.06	0.94	0.97	0.93		0.66	0.84	0.96	1.0	0.99	0.97	0.88	0.77	0.77	1.0
Inventory	0.74	0.71	0.87	0.86	0.82	0.81	0.73	0.26	0.86	0.61	0.75	0.6	0.61	0.63	0.83	0.66		0.76	0.81	0.69	0.72	0.7	0.83	0.93	0.92	0.66
Other Current Assets	0.87	0.86	0.95	0.89	0.87	0.9	0.85	0.23	0.83	0.82	0.87	0.18	0.82	0.76	0.83	0.84	0.76		0.88	0.85	0.87	0.85	0.93	0.83	0.88	0.84
Other Stockholder Equity	0.99	0.98	0.96	0.98	0.98	0.99	0.97	0.19	0.93	0.93	0.99	0.16	0.93	0.94	0.98	0.96	0.81	0.88		0.97	0.99	0.97	0.94	0.89	0.87	0.96
Total Liab	0.99	1.0	0.92	0.94	0.94	0.97	0.99	0.08	0.86	0.94	1.0	-0.02	0.94	0.97	0.95	1.0	0.69	0.85	0.97		1.0	0.97	0.9	0.79	0.79	0.99
Property Plant And Equipment Gross	1.0	1.0	0.94	0.96	0.96	0.99	0.98	0.14	0.88	0.95	1.0	0.03	0.95	0.97	0.96	0.99	0.72	0.87	0.99	1.0		0.98	0.92	0.82	0.83	0.99
Total Current Assets	0.99	0.97	0.91	0.96	0.97	0.98	0.94	0.3	0.91	0.99	0.98	0.07	0.99	0.96	0.95	0.97	0.7	0.85	0.97	0.97	0.98		0.9	0.82	0.81	0.95
Short Term Debt	0.92	0.91	0.94	0.96	0.94	0.96	0.89	0.28	0.91	0.87	0.92	0.22	0.87	0.81	0.9	0.88	0.83	0.93	0.94	0.9	0.92	0.9		0.92	0.95	0.87
Other Liab	0.84	0.8	0.91	0.94	0.9	0.89	0.8	0.34	0.95	0.76	0.84	0.46	0.76	0.73	0.88	0.77	0.93	0.83	0.89	0.79	0.82	0.82	0.92		0.92	0.76
Other Assets	0.83	0.81	0.91	0.93	0.89	0.89	0.8	0.33	0.87	0.77	0.84	0.43	0.77	0.7	0.85	0.77	0.92	0.88	0.87	0.79	0.83	0.81	0.95	0.92		0.77
Long Term Debt	0.98	0.99	0.9	0.91	0.91	0.95	0.99	0.0	0.81	0.92	0.98	-0.08	0.92	0.97	0.93	1.0	0.66	0.84	0.96	0.99	0.99	0.95	0.87	0.76	0.77

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ViaSat Account Relationship Matchups

ViaSat fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.9B	5.3B	6.4B	7.7B	16.3B	17.1B
Short Long Term Debt Total	2.1B	2.1B	2.8B	2.7B	7.6B	8.0B
Other Current Liab	268.2M	267.3M	477.0M	350.5M	570.3M	598.8M
Total Current Liabilities	604.6M	708.4M	770.4M	956.7M	1.3B	1.4B
Total Stockholder Equity	2.0B	2.4B	2.6B	3.8B	5.0B	5.3B
Property Plant And Equipment Net	2.9B	3.4B	4.1B	4.7B	8.0B	8.3B
Net Debt	1.8B	1.9B	2.5B	1.4B	5.7B	6.0B
Retained Earnings	245.4M	249.1M	233.5M	1.3B	249.4M	213.9M
Accounts Payable	183.6M	145.1M	200.7M	271.5M	287.2M	301.6M
Cash	304.3M	295.9M	310.5M	1.3B	1.9B	2.0B
Non Current Assets Total	3.8B	4.4B	5.2B	5.5B	12.9B	13.5B
Non Currrent Assets Other	370.8M	385.2M	400.1M	442.3M	217.2M	160.7M
Cash And Short Term Investments	304.3M	295.9M	310.5M	1.3B	1.9B	2.0B
Net Receivables	330.7M	238.7M	312.2M	419.9M	939.7M	986.7M
Common Stock Shares Outstanding	61.6M	67.0M	73.4M	75.9M	117.2M	123.0M
Liabilities And Stockholders Equity	4.9B	5.3B	6.4B	7.7B	16.3B	17.1B
Non Current Liabilities Total	2.2B	2.3B	2.9B	2.9B	10.0B	10.5B
Inventory	294.4M	336.7M	341.9M	268.6M	317.9M	333.8M
Other Current Assets	31.4M	120.0M	339.0M	207.2M	320.3M	336.3M
Other Stockholder Equity	1.8B	2.1B	2.4B	2.5B	4.8B	5.0B
Total Liab	2.8B	3.0B	3.7B	3.9B	11.3B	11.8B
Property Plant And Equipment Gross	2.9B	3.4B	4.1B	4.7B	11.0B	11.6B
Total Current Assets	1.0B	991.2M	1.2B	2.2B	3.5B	3.7B
Accumulated Other Comprehensive Income	(6.0M)	9.8M	(21.6M)	(34.7M)	(21.3M)	(20.2M)
Short Term Debt	29.8M	79.4M	84.9M	88.6M	129.6M	136.1M
Other Liab	120.8M	120.9M	137.4M	157.5M	181.1M	190.1M
Other Assets	330.7M	365.3M	835.4M	705.6M	811.5M	852.0M
Long Term Debt	1.3B	1.7B	2.5B	1.7B	7.1B	7.5B
Property Plant Equipment	2.6B	3.1B	4.1B	4.4B	5.0B	5.3B
Intangible Assets	14.4M	9.6M	236.0M	201.2M	2.9B	3.0B
Good Will	121.2M	122.3M	190.1M	158.5M	1.6B	1.7B
Current Deferred Revenue	123.0M	216.6M	148.9M	132.2M	260.3M	273.3M
Net Tangible Assets	1.9B	2.2B	2.2B	3.5B	4.0B	4.2B
Noncontrolling Interest In Consolidated Entity	8.3M	22.4M	35.8M	36.3M	41.7M	43.8M
Retained Earnings Total Equity	245.6M	245.4M	249.1M	1.3B	1.5B	1.6B
Capital Surpluse	1.7B	1.8B	2.1B	2.5B	2.9B	3.1B

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