VMART Total Stockholder Equity vs Cash Analysis

VMART Stock

871.45 7.15 0.83%

V Mart financial indicator trend analysis is much more than just breaking down V Mart Retail prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether V Mart Retail is a good investment. Please check the relationship between V Mart Total Stockholder Equity and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in V Mart Retail Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Total Stockholder Equity vs Cash

Total Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of V Mart Retail Total Stockholder Equity account and Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between V Mart's Total Stockholder Equity and Cash is 0.88. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of V Mart Retail Limited, assuming nothing else is changed. The correlation between historical values of V Mart's Total Stockholder Equity 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 Total Stockholder Equity of V Mart Retail Limited 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 Total Stockholder Equity i.e., V Mart's Total Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

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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.

Cash

Cash refers to the most liquid asset of V Mart Retail, which is listed under current asset account on V Mart Retail Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from V Mart customers. The amounts must be unrestricted with restricted cash listed in a different V Mart 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 V Mart's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into V Mart Retail 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 V Mart Retail Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

As of the 22nd of October 2025, Selling General Administrative is likely to grow to about 3.9 B, though Tax Provision is likely to grow to (17.2 M).

	2022	2023	2024	2025 (projected)
Interest Expense	1.2B	1.4B	1.4B	1.4B
Depreciation And Amortization	1.8B	2.2B	2.3B	2.4B

Interest Expense Depreciation And Amortization

V Mart 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Stockholder Equity	Intangible Assets	Current Deferred Revenue
Total Assets		0.96	0.61	0.89	0.95	0.98	0.96	0.68	0.91	0.85	0.99	0.12	0.74	0.26	0.82	0.74	0.88	0.97	0.89	0.99	0.97	0.85	0.51	0.95	0.86	0.36
Short Long Term Debt Total	0.96		0.5	0.79	0.87	1.0	1.0	0.61	0.8	0.71	0.99	0.0	0.62	0.2	0.82	0.66	0.96	0.88	0.79	0.97	0.88	0.76	0.42	0.89	0.85	0.38
Other Current Liab	0.61	0.5		0.76	0.53	0.53	0.49	0.42	0.75	0.51	0.57	0.21	0.49	-0.09	0.7	0.48	0.34	0.69	0.75	0.62	0.65	0.67	0.34	0.48	0.77	0.11
Total Current Liabilities	0.89	0.79	0.76		0.8	0.82	0.78	0.45	1.0	0.85	0.85	0.18	0.85	0.01	0.84	0.67	0.61	0.95	0.99	0.91	0.92	0.97	0.38	0.83	0.88	0.06
Total Stockholder Equity	0.95	0.87	0.53	0.8		0.9	0.86	0.81	0.81	0.88	0.9	0.19	0.7	0.49	0.64	0.75	0.8	0.92	0.79	0.89	0.97	0.73	0.62	0.96	0.69	0.49
Property Plant And Equipment Net	0.98	1.0	0.53	0.82	0.9		0.99	0.66	0.83	0.75	1.0	0.07	0.65	0.21	0.82	0.7	0.95	0.91	0.81	0.98	0.91	0.77	0.47	0.91	0.85	0.4
Net Debt	0.96	1.0	0.49	0.78	0.86	0.99		0.61	0.79	0.7	0.99	0.0	0.6	0.19	0.82	0.65	0.96	0.87	0.78	0.97	0.87	0.75	0.42	0.89	0.85	0.38
Retained Earnings	0.68	0.61	0.42	0.45	0.81	0.66	0.61		0.47	0.56	0.65	0.34	0.34	0.46	0.3	0.65	0.65	0.66	0.4	0.6	0.7	0.33	0.67	0.62	0.38	0.65
Accounts Payable	0.91	0.8	0.75	1.0	0.81	0.83	0.79	0.47		0.87	0.86	0.21	0.86	0.04	0.85	0.69	0.63	0.96	0.99	0.92	0.93	0.96	0.4	0.84	0.88	0.08
Cash	0.85	0.71	0.51	0.85	0.88	0.75	0.7	0.56	0.87		0.78	0.23	0.87	0.37	0.62	0.63	0.58	0.88	0.87	0.81	0.92	0.81	0.44	0.9	0.63	0.25
Non Current Assets Total	0.99	0.99	0.57	0.85	0.9	1.0	0.99	0.65	0.86	0.78		0.08	0.68	0.19	0.84	0.71	0.93	0.93	0.85	0.99	0.92	0.8	0.47	0.92	0.87	0.37
Non Currrent Assets Other	0.12	0.0	0.21	0.18	0.19	0.07	0.0	0.34	0.21	0.23	0.08		0.2	-0.13	0.1	0.34	-0.01	0.24	0.1	0.09	0.18	0.09	0.55	0.08	0.09	0.28
Other Assets	0.74	0.62	0.49	0.85	0.7	0.65	0.6	0.34	0.86	0.87	0.68	0.2		0.17	0.63	0.55	0.45	0.79	0.85	0.74	0.8	0.82	0.32	0.74	0.56	-0.17
Cash And Short Term Investments	0.26	0.2	-0.09	0.01	0.49	0.21	0.19	0.46	0.04	0.37	0.19	-0.13	0.17		-0.08	0.19	0.26	0.14	0.06	0.15	0.35	-0.06	0.33	0.47	-0.11	0.35
Net Receivables	0.82	0.82	0.7	0.84	0.64	0.82	0.82	0.3	0.85	0.62	0.84	0.1	0.63	-0.08		0.57	0.72	0.79	0.85	0.87	0.75	0.79	0.31	0.73	0.94	0.12
Common Stock Shares Outstanding	0.74	0.66	0.48	0.67	0.75	0.7	0.65	0.65	0.69	0.63	0.71	0.34	0.55	0.19	0.57		0.6	0.76	0.64	0.71	0.75	0.59	0.53	0.7	0.59	0.36
Non Current Liabilities Total	0.88	0.96	0.34	0.61	0.8	0.95	0.96	0.65	0.63	0.58	0.93	-0.01	0.45	0.26	0.72	0.6		0.75	0.61	0.88	0.76	0.56	0.43	0.81	0.73	0.49
Inventory	0.97	0.88	0.69	0.95	0.92	0.91	0.87	0.66	0.96	0.88	0.93	0.24	0.79	0.14	0.79	0.76	0.75		0.93	0.96	0.98	0.91	0.51	0.9	0.85	0.3
Other Current Assets	0.89	0.79	0.75	0.99	0.79	0.81	0.78	0.4	0.99	0.87	0.85	0.1	0.85	0.06	0.85	0.64	0.61	0.93		0.9	0.91	0.96	0.34	0.85	0.89	0.06
Total Liab	0.99	0.97	0.62	0.91	0.89	0.98	0.97	0.6	0.92	0.81	0.99	0.09	0.74	0.15	0.87	0.71	0.88	0.96	0.9		0.94	0.87	0.44	0.92	0.9	0.3
Total Current Assets	0.97	0.88	0.65	0.92	0.97	0.91	0.87	0.7	0.93	0.92	0.92	0.18	0.8	0.35	0.75	0.75	0.76	0.98	0.91	0.94		0.87	0.54	0.96	0.8	0.33
Short Term Debt	0.85	0.76	0.67	0.97	0.73	0.77	0.75	0.33	0.96	0.81	0.8	0.09	0.82	-0.06	0.79	0.59	0.56	0.91	0.96	0.87	0.87		0.28	0.79	0.85	-0.01
Common Stock	0.51	0.42	0.34	0.38	0.62	0.47	0.42	0.67	0.4	0.44	0.47	0.55	0.32	0.33	0.31	0.53	0.43	0.51	0.34	0.44	0.54	0.28		0.51	0.32	0.36
Other Stockholder Equity	0.95	0.89	0.48	0.83	0.96	0.91	0.89	0.62	0.84	0.9	0.92	0.08	0.74	0.47	0.73	0.7	0.81	0.9	0.85	0.92	0.96	0.79	0.51		0.75	0.38
Intangible Assets	0.86	0.85	0.77	0.88	0.69	0.85	0.85	0.38	0.88	0.63	0.87	0.09	0.56	-0.11	0.94	0.59	0.73	0.85	0.89	0.9	0.8	0.85	0.32	0.75		0.24
Current Deferred Revenue	0.36	0.38	0.11	0.06	0.49	0.4	0.38	0.65	0.08	0.25	0.37	0.28	-0.17	0.35	0.12	0.36	0.49	0.3	0.06	0.3	0.33	-0.01	0.36	0.38	0.24

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V Mart Account Relationship Matchups

V Mart fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.3B	21.0B	27.4B	28.5B	24.4B	25.6B
Short Long Term Debt Total	5.7B	9.0B	13.3B	13.9B	7.8B	8.2B
Other Current Liab	223.4M	(246.4M)	579.8M	528.3M	628.3M	659.7M
Total Current Liabilities	2.6B	4.0B	7.7B	8.9B	11.7B	12.3B
Total Stockholder Equity	8.3B	8.5B	8.5B	7.5B	8.1B	8.5B
Property Plant And Equipment Net	7.0B	11.1B	15.1B	16.1B	10.0B	10.5B
Net Debt	5.5B	8.7B	13.1B	13.6B	7.4B	7.8B
Retained Earnings	3.3B	3.4B	3.3B	2.3B	2.7B	1.8B
Accounts Payable	1.9B	2.9B	4.9B	6.3B	7.6B	8.0B
Cash	238.0M	330.4M	180.6M	272.3M	394.2M	413.9M
Non Current Assets Total	7.4B	12.0B	16.8B	18.1B	12.1B	12.7B
Non Currrent Assets Other	27.3M	574.6M	355.6M	367.1M	543.8M	348.7M
Other Assets	422.6M	800.0M	(40K)	1.1B	1.3B	1.4B
Cash And Short Term Investments	4.1B	1.5B	286.9M	488.5M	444.7M	601.7M
Net Receivables	26.0M	34.0M	207.0M	295M	169.7M	178.2M
Common Stock Shares Outstanding	18.4M	19.8M	19.8M	19.8M	20.0M	19.8M
Liabilities And Stockholders Equity	16.3B	21.0B	27.4B	28.5B	24.4B	25.6B
Non Current Liabilities Total	5.4B	8.5B	11.2B	12.1B	4.6B	2.9B
Inventory	4.3B	7.0B	9.0B	8.2B	9.9B	10.4B
Other Current Assets	418.5M	449.4M	1.1B	1.4B	1.8B	1.9B
Total Liab	8.0B	12.5B	18.9B	21.0B	16.3B	17.1B
Total Current Assets	8.8B	9.0B	10.6B	10.3B	12.3B	12.9B
Accumulated Other Comprehensive Income	83.9M	121.5M	143.0M	59.3M	235.6M	247.4M
Short Term Debt	370.4M	1.2B	2.2B	2.0B	3.4B	3.6B
Common Stock	197.1M	197.5M	197.7M	197.8M	198M	169.4M
Other Stockholder Equity	4.7B	4.8B	4.9B	4.9B	4.9B	5.2B
Intangible Assets	27.6M	32.1M	605.9M	497.9M	397.3M	417.2M
Current Deferred Revenue	255.3M	369.5M	523.3M	73.1M	17.4M	16.5M
Short Term Investments	3.9B	160.8M	106.3M	216.2M	50.5M	48.0M
Other Liab	51.1M	61.2M	73.4M	108.6M	124.9M	68.4M
Net Tangible Assets	4.1B	4.6B	8.2B	8.5B	9.7B	10.2B
Property Plant Equipment	7.0B	11.1B	14.9B	16.1B	10.0B	6.7B
Long Term Debt Total	5.3B	8.4B	11.1B	11.9B	4.4B	5.0B
Capital Surpluse	4.7B	4.8B	4.9B	4.9B	4.9B	3.2B
Capital Lease Obligations	5.7B	9.0B	11.8B	12.8B	6.3B	7.0B
Net Invested Capital	8.3B	8.5B	10.0B	8.6B	9.6B	7.9B

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Balance Sheet is a snapshot of the financial position of V Mart Retail at a specified time, usually calculated after every quarter, six months, or one year. V Mart Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of V Mart 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 VMART currently owns. An asset can also be divided into two categories, current and non-current.

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VMART Total Stockholder Equity vs Cash Analysis

Total Stockholder Equity vs Cash

Total Stockholder Equity vs Cash Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Cash

V Mart fundamental ratios Correlations

V Mart Account Relationship Matchups

High Positive Relationship

High Negative Relationship

V Mart fundamental ratios Accounts

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Other Information on Investing in VMART Stock

COMMON DESTINATIONS

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COMPANY

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

Current Deferred Revenue	- 0.17	Other Assets
Cash And Short Term Investments	- 0.13	Non Currrent Assets Other
Intangible Assets	- 0.11	Cash And Short Term Investments
Cash And Short Term Investments	- 0.09	Other Current Liab
Net Receivables	- 0.08	Cash And Short Term Investments
Short Term Debt	- 0.06	Cash And Short Term Investments