Battalion Net Invested Capital vs Accounts Payable Analysis
BATL Stock | USD 5.83 0.01 0.17% |
Battalion Oil financial indicator trend analysis is way more than just evaluating Battalion Oil Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Battalion Oil Corp is a good investment. Please check the relationship between Battalion Oil Net Invested Capital and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Battalion Oil Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Net Invested Capital vs Accounts Payable
Net Invested Capital vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Battalion Oil Corp Net Invested Capital account and Accounts Payable. At this time, the significance of the direction appears to have weak relationship.
The correlation between Battalion Oil's Net Invested Capital and Accounts Payable is 0.35. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Battalion Oil Corp, assuming nothing else is changed. The correlation between historical values of Battalion Oil's Net Invested Capital and Accounts Payable 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 Invested Capital of Battalion Oil Corp are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Invested Capital i.e., Battalion Oil's Net Invested Capital and Accounts Payable go up and down completely randomly.
Correlation Coefficient | 0.35 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Accounts Payable
An accounting item on the balance sheet that represents Battalion Oil obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Battalion Oil Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most indicators from Battalion Oil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Battalion Oil Corp 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Battalion Oil Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. At this time, Battalion Oil's Issuance Of Capital Stock is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 5.81 this year, although the value of Selling General Administrative will most likely fall to about 18.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 192.6M | 252.4M | 46.3M | 44.0M | Total Revenue | 285.2M | 359.1M | 218.5M | 339.2M |
Battalion Oil fundamental ratios Correlations
Click cells to compare fundamentals
Battalion Oil Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Battalion Oil fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 584.7M | 346.5M | 390.3M | 485.4M | 485.3M | 461.1M | |
Short Long Term Debt Total | 147.2M | 160.6M | 182.4M | 218.1M | 298.0M | 283.1M | |
Total Stockholder Equity | 316.7M | 90.0M | 63.7M | 84.6M | 68.0M | 64.6M | |
Net Debt | 141.5M | 156.3M | 135.5M | 185.4M | 240.0M | 228.0M | |
Other Assets | 14.6M | 927K | 295.1M | 4.8M | 5.5M | 5.2M | |
Common Stock Shares Outstanding | 16.2M | 16.2M | 16.3M | 16.5M | 16.4M | 15.6M | |
Liabilities And Stockholders Equity | 584.7M | 346.5M | 390.3M | 485.4M | 485.3M | 461.1M | |
Non Current Liabilities Total | 161.6M | 173.4M | 205.0M | 235.7M | 282.9M | 268.8M | |
Other Stockholder Equity | 327.1M | 330.1M | 332.2M | 334.6M | 321.0M | 305.0M | |
Total Liab | 268.0M | 256.5M | 326.6M | 400.7M | 417.3M | 396.5M | |
Other Current Liab | 8.1M | 22.1M | 58.3M | 86.7M | 58.8M | 55.9M | |
Total Current Liabilities | 106.4M | 83.2M | 121.6M | 165.0M | 134.4M | 206.7M | |
Property Plant And Equipment Net | 512.6M | 292.3M | 297.6M | 389.0M | 372.3M | 353.7M | |
Retained Earnings | (10.5M) | (240.2M) | (268.5M) | (249.9M) | (253.0M) | (265.6M) | |
Cash | 5.7M | 4.3M | 46.9M | 32.7M | 58.0M | 38.0M | |
Non Current Assets Total | 513.5M | 298.7M | 302.4M | 397.2M | 394.8M | 375.1M | |
Cash And Short Term Investments | 5.7M | 4.3M | 46.9M | 32.7M | 58.0M | 41.8M | |
Net Receivables | 53.5M | 40.8M | 38.2M | 38.0M | 23.0M | 21.9M | |
Other Current Assets | 36K | 108K | 1K | 75K | 9.6M | 10.0M | |
Property Plant And Equipment Gross | 512.6M | 292.3M | 3.5M | 781.0M | 820.1M | 1.4B | |
Total Current Assets | 71.2M | 47.8M | 87.9M | 88.2M | 90.5M | 180.9M | |
Non Currrent Assets Other | 123K | 1.8M | 1.0M | 6.6M | 759K | 797.0K | |
Accounts Payable | 36.0M | 22.7M | 25.3M | 42.9M | 24.9M | 46.8M | |
Inventory | 11.9M | 2.6M | 2.9M | 17.4M | 1.0 | 0.95 | |
Short Term Debt | 923K | 2.1M | 454K | 35.4M | 50.7M | 53.2M | |
Current Deferred Revenue | 82.7M | 61.4M | 36.2M | 37.5M | 43.1M | 33.2M | |
Net Tangible Assets | 318.9M | 90.0M | 64.1M | 84.6M | 76.2M | 72.4M | |
Long Term Debt | 144M | 158.5M | 181.6M | 182.7M | 140.3M | 133.3M | |
Long Term Debt Total | 613.1M | 144M | 158.5M | 181.6M | 163.4M | 155.2M | |
Capital Surpluse | 1.1B | 327.1M | 330.1M | 332.2M | 299.0M | 284.0M | |
Long Term Investments | 927K | 6.4M | 4.8M | 1.6M | 1.3M | 1.2M | |
Non Current Liabilities Other | 10.5M | 10.6M | 15.9M | 4.1M | 2.1M | 2.0M | |
Property Plant Equipment | 3.3M | 2.4M | 2.4M | 389.0M | 350.1M | 332.6M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Battalion Oil Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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When running Battalion Oil's price analysis, check to measure Battalion Oil'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 Battalion Oil is operating at the current time. Most of Battalion Oil's value examination focuses on studying past and present price action to predict the probability of Battalion Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Battalion Oil's price. Additionally, you may evaluate how the addition of Battalion Oil to your portfolios can decrease your overall portfolio volatility.
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Is Battalion Oil's 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 Battalion Oil. If investors know Battalion 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 Battalion Oil 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 7.127 | Earnings Share (4.45) | Revenue Per Share 12.486 | Quarterly Revenue Growth (0.23) | Return On Assets (0.03) |
The market value of Battalion Oil Corp is measured differently than its book value, which is the value of Battalion that is recorded on the company's balance sheet. Investors also form their own opinion of Battalion Oil's value that differs from its market value or its book value, called intrinsic value, which is Battalion Oil's 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 Battalion Oil's market value can be influenced by many factors that don't directly affect Battalion Oil's 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 Battalion Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Battalion Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Battalion Oil's 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.