Valaris Total Stockholder Equity vs Total Current Liabilities Analysis

VAL Stock  USD 73.79  0.89  1.22%   
Valaris financial indicator trend analysis is much more than just breaking down Valaris prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valaris is a good investment. Please check the relationship between Valaris Total Stockholder Equity and its Total Current Liabilities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.

Total Stockholder Equity vs Total Current Liabilities

Total Stockholder Equity vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valaris Total Stockholder Equity account and Total Current Liabilities. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Valaris' Total Stockholder Equity and Total Current Liabilities is 0.81. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Valaris, assuming nothing else is changed. The correlation between historical values of Valaris' Total Stockholder Equity 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 Total Stockholder Equity of Valaris 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 Total Stockholder Equity i.e., Valaris' Total Stockholder Equity and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.81
Relationship DirectionPositive 
Relationship StrengthStrong

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.

Total Current Liabilities

Total Current Liabilities is an item on Valaris balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Valaris 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 Valaris' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valaris 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 Valaris. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.At this time, Valaris' Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 23.20 this year, although the value of Discontinued Operations is projected to rise to (6.9 M).
 2021 2022 2023 2024 (projected)
Total Operating Expenses88M80.9M99.3M94.3M
Cost Of Revenue1.3B1.5B1.6B1.1B

Valaris fundamental ratios Correlations

0.840.670.780.960.960.840.560.42-0.150.98-0.330.130.68-0.510.270.870.840.450.880.920.960.490.50.310.61
0.840.80.740.840.830.990.560.34-0.080.8-0.060.360.53-0.580.360.660.710.480.670.710.830.610.280.550.45
0.670.80.650.610.710.80.270.22-0.020.650.350.350.61-0.390.20.690.660.690.530.710.710.660.30.530.25
0.780.740.650.810.670.720.740.730.160.75-0.10.240.87-0.44-0.10.560.520.650.530.650.680.620.020.240.77
0.960.840.610.810.920.850.70.42-0.130.97-0.420.10.68-0.620.210.720.720.490.810.790.930.450.390.240.66
0.960.830.710.670.920.860.390.26-0.220.98-0.270.120.55-0.530.420.90.870.380.940.931.00.440.660.360.41
0.840.990.80.720.850.860.540.3-0.190.83-0.110.270.52-0.620.360.680.710.470.70.730.860.530.350.50.42
0.560.560.270.740.70.390.540.560.010.53-0.420.010.68-0.56-0.310.10.150.580.180.220.390.29-0.33-0.040.87
0.420.340.220.730.420.260.30.560.070.38-0.06-0.110.630.01-0.20.210.280.360.190.290.270.17-0.2-0.230.61
-0.15-0.08-0.020.16-0.13-0.22-0.190.010.07-0.230.330.740.00.10.0-0.2-0.220.12-0.18-0.16-0.220.61-0.390.37-0.02
0.980.80.650.750.970.980.830.530.38-0.23-0.380.040.66-0.540.270.860.820.430.910.910.980.40.560.240.57
-0.33-0.060.35-0.1-0.42-0.27-0.11-0.42-0.060.33-0.380.39-0.080.260.05-0.08-0.150.26-0.34-0.14-0.270.31-0.190.32-0.43
0.130.360.350.240.10.120.270.01-0.110.740.040.390.01-0.280.340.170.110.150.080.180.120.88-0.170.890.01
0.680.530.610.870.680.550.520.680.630.00.66-0.080.01-0.35-0.340.50.370.810.410.60.550.46-0.060.020.82
-0.51-0.58-0.39-0.44-0.62-0.53-0.62-0.560.010.1-0.540.26-0.28-0.35-0.04-0.32-0.15-0.48-0.39-0.37-0.52-0.42-0.04-0.45-0.49
0.270.360.2-0.10.210.420.36-0.31-0.20.00.270.050.34-0.34-0.040.420.54-0.340.480.360.410.220.480.49-0.36
0.870.660.690.560.720.90.680.10.21-0.20.86-0.080.170.5-0.320.420.90.280.90.990.90.470.720.420.29
0.840.710.660.520.720.870.710.150.28-0.220.82-0.150.110.37-0.150.540.90.110.830.890.870.370.70.330.22
0.450.480.690.650.490.380.470.580.360.120.430.260.150.81-0.48-0.340.280.110.180.360.380.51-0.20.130.55
0.880.670.530.530.810.940.70.180.19-0.180.91-0.340.080.41-0.390.480.90.830.180.910.940.340.780.290.27
0.920.710.710.650.790.930.730.220.29-0.160.91-0.140.180.6-0.370.360.990.890.360.910.930.510.660.40.41
0.960.830.710.680.931.00.860.390.27-0.220.98-0.270.120.55-0.520.410.90.870.380.940.930.440.650.360.41
0.490.610.660.620.450.440.530.290.170.610.40.310.880.46-0.420.220.470.370.510.340.510.44-0.070.820.35
0.50.280.30.020.390.660.35-0.33-0.2-0.390.56-0.19-0.17-0.06-0.040.480.720.7-0.20.780.660.65-0.070.11-0.27
0.310.550.530.240.240.360.5-0.04-0.230.370.240.320.890.02-0.450.490.420.330.130.290.40.360.820.11-0.01
0.610.450.250.770.660.410.420.870.61-0.020.57-0.430.010.82-0.49-0.360.290.220.550.270.410.410.35-0.27-0.01
Click cells to compare fundamentals

Valaris Account Relationship Matchups

Valaris fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets16.9B12.9B2.6B2.9B4.3B8.0B
Short Long Term Debt Total6.1B15.7M545.3M551.8M1.2B2.0B
Other Current Liab366.6M177.1M140.4M160.5M200.8M113.0M
Total Current Liabilities830.7M426.8M422M504.4M744.3M508.3M
Total Stockholder Equity9.3B4.4B1.1B1.3B2.0B1.9B
Property Plant And Equipment Net15.2B11.0B890.9M977.2M1.6B1.6B
Net Debt6.0B(310.1M)(63.4M)(172.3M)534.9M508.2M
Retained Earnings671.7M(4.2B)(33M)160.1M1.0B1.8B
Accounts Payable288.2M176.4M225.8M256.5M400.1M420.1M
Cash97.2M325.8M608.7M724.1M620.5M457.6M
Non Current Assets Total15.9B11.7B1.4B1.5B3.1B2.9B
Non Currrent Assets Other115.0M51.7M176M425.8M154.4M162.1M
Cash And Short Term Investments97.2M325.8M608.7M724.1M620.5M613.2M
Net Receivables520.7M449.2M444.2M449.1M459.3M379.8M
Common Stock Shares Outstanding173.4M198.9M75M75.6M75.2M96.3M
Liabilities And Stockholders Equity16.9B12.9B2.6B2.9B4.3B8.0B
Non Current Liabilities Total6.8B8.1B1.1B1.1B1.6B2.7B
Inventory340.1M279.4M35.9M24.4M163.2M170.6M
Other Current Assets83.1M13.4M117.8M148.6M29.2M27.7M
Other Stockholder Equity8.6B8.6B1.1B1.1B936.1M889.3M
Total Liab7.6B8.5B1.5B1.6B2.3B3.2B
Property Plant And Equipment Gross15.2B11.0B977.5M1.1B1.9B1.8B
Total Current Assets1.0B1.2B1.2B1.3B1.3B1.2B
Accumulated Other Comprehensive Income6.2M(87.9M)(9.1M)14.7M25.2M26.5M
Common Stock46.2M82.5M82.6M800K920K874K
Current Deferred Revenue30M57.6M45.8M78M116.2M173.6M
Short Term Debt145.9M15.7M10M9.4M27.2M25.8M
Intangible Assets15.7M2.5M11.9M2.4M2.2M2.1M
Other Assets571.2M580.7M404.6M171.8M197.6M330.3M
Long Term Debt5.0B5.9B545.3M542.4M1.1B1.0B
Long Term Debt Total5.9B0.0545.3M542.4M488.2M463.8M
Capital Surpluse8.6B8.6B1.1B1.1B988.1M938.7M
Treasury Stock(69M)(72.2M)(77.3M)(76.2M)(68.6M)(72.0M)
Cash And Equivalents97.2M325.8M608.7M724.1M651.7M415.5M
Property Plant Equipment15.2B11.0B911.4M977.2M879.5M835.5M
Other Liab815.6M740.8M581.1M515.6M592.9M629.9M
Net Tangible Assets9.3B4.4B1.1B1.3B1.2B1.1B

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Valaris is a strong investment it is important to analyze Valaris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Valaris' future performance. For an informed investment choice regarding Valaris Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.
Note that the Valaris information on this page should be used as a complementary analysis to other Valaris' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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Is Valaris' industry 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 Valaris. If investors know Valaris 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 Valaris 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
(0.43)
Earnings Share
11.25
Revenue Per Share
25.601
Quarterly Revenue Growth
0.221
Return On Assets
0.0109
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' 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 Valaris' market value can be influenced by many factors that don't directly affect Valaris' 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 Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' 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.