Vision Historical Balance Sheet

VMAR Stock

USD 3.12 0.25 7.42%

Trend analysis of Vision Marine Technologies balance sheet accounts such as Total Assets of 18.2 M, Short Long Term Debt Total of 2 M, Other Current Liabilities of 759.6 K or Total Current Liabilities of 2.9 M provides information on Vision Marine's total assets, liabilities, and equity, which is the actual value of Vision Marine Techno to its prevalent stockholders. By breaking down trends over time using Vision Marine balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Vision Marine Techno latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vision Marine Techno is a good buy for the upcoming year.

Vision Marine Inventory

1.61 Million

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.

About Vision Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Vision Marine Techno at a specified time, usually calculated after every quarter, six months, or one year. Vision Marine Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Vision Marine and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Vision currently owns. An asset can also be divided into two categories, current and non-current.

Vision Marine Balance Sheet Chart

At this time, Vision Marine's Short and Long Term Debt is relatively stable compared to the past year. As of 11/12/2024, Accumulated Other Comprehensive Income is likely to grow to about 1.2 M, while Short and Long Term Debt Total is likely to drop slightly above 2 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Vision Marine assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vision Marine Techno books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Vision Marine balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Vision Marine Technologies 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 accounts from Vision Marine's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	2.6M	3.1M	3.6M	2.0M
Total Assets	29.1M	24.0M	27.7M	18.2M

Short Long Term Debt Total Total Assets

Vision Marine balance sheet 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 balance sheet 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

0.92	VOXX	VOXX International	Pair Corr
0.81	RL	Ralph Lauren Corp	Pair Corr
0.8	AS	Amer Sports,	Pair Corr
0.78	VNCE	Vince Holding Corp	Pair Corr
0.73	BZH	Beazer Homes USA Earnings Call Tomorrow	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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Vision Historical Balance Sheet

Vision Marine Inventory

1.61 Million

About Vision Balance Sheet Analysis

Vision Marine Balance Sheet Chart

Total Assets

Total Current Liabilities

Vision Marine balance sheet Correlations

Vision Marine Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vision Marine balance sheet Accounts

Pair Trading with Vision Marine

Moving against Vision Stock

Additional Tools for Vision Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Net Tangible Assets	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total
Accounts Payable	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Stockholder Equity

Other Stockholder Equity	- 0.98	Retained Earnings
Total Liab	- 0.95	Retained Earnings
Non Current Liabilities Total	- 0.95	Retained Earnings
Cash And Short Term Investments	- 0.95	Net Debt
Retained Earnings	- 0.91	Current Deferred Revenue
Inventory	- 0.9	Retained Earnings