Vista Change In Working Capital vs Capital Expenditures Analysis

VIST Stock

USD 44.32 0.95 2.10%

Vista Oil financial indicator trend analysis is much more than just breaking down Vista Oil Gas prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vista Oil Gas is a good investment. Please check the relationship between Vista Oil Change In Working Capital and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Change In Working Capital vs Capital Expenditures

Change In Working Capital vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vista Oil Gas Change In Working Capital account and Capital Expenditures. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Vista Oil's Change In Working Capital and Capital Expenditures is -0.68. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Vista Oil Gas, assuming nothing else is changed. The correlation between historical values of Vista Oil's Change In Working Capital and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Vista Oil Gas are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change In Working Capital i.e., Vista Oil's Change In Working Capital and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.68

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Capital Expenditures

Capital Expenditures are funds used by Vista Oil Gas to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vista Oil operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Vista Oil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vista Oil Gas 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 Vista Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

At this time, Vista Oil's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 7.73 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.06 in 2024.

	2023	2024 (projected)
Research Development	11.4M	10.9M
Total Revenue	1.2B	1.2B

Research Development Total Revenue

Vista Oil fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Other Current Assets	Total Liab	Preferred Stock Total Equity	Common Stock	Property Plant Equipment	Long Term Debt	Short Long Term Debt Total	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments
Total Assets		0.8	0.91	0.86	0.93	0.87	0.59	0.8	0.42	0.97	0.74	0.84	0.92	0.65	-0.18	0.93	0.95	-0.52	0.52	0.92	0.88	0.86	0.64	0.91	-0.09	0.41
Other Current Liab	0.8		0.87	0.72	0.81	0.78	0.47	0.64	0.3	0.75	0.43	0.74	0.79	0.35	-0.15	0.83	0.84	-0.41	0.37	0.78	0.75	0.88	0.39	0.8	0.02	0.6
Total Current Liabilities	0.91	0.87		0.82	0.89	0.89	0.48	0.89	0.14	0.84	0.54	0.9	0.89	0.38	-0.16	0.88	0.94	-0.42	0.37	0.88	0.9	0.95	0.49	0.94	-0.05	0.67
Total Stockholder Equity	0.86	0.72	0.82		0.96	0.97	0.78	0.73	0.21	0.76	0.49	0.78	0.98	0.39	-0.17	0.89	0.93	-0.53	0.77	0.91	0.91	0.82	0.89	0.86	-0.06	0.18
Other Liab	0.93	0.81	0.89	0.96		0.96	0.7	0.8	0.29	0.87	0.59	0.85	0.99	0.52	-0.22	0.89	0.95	-0.54	0.65	0.9	0.94	0.89	0.78	0.91	-0.12	0.35
Accounts Payable	0.87	0.78	0.89	0.97	0.96		0.62	0.76	0.14	0.79	0.48	0.78	0.98	0.39	-0.11	0.91	0.95	-0.39	0.72	0.93	0.9	0.84	0.79	0.86	0.01	0.38
Cash	0.59	0.47	0.48	0.78	0.7	0.62		0.42	0.38	0.49	0.35	0.57	0.69	0.26	-0.07	0.64	0.63	-0.6	0.65	0.63	0.65	0.64	0.82	0.62	-0.01	-0.26
Other Assets	0.8	0.64	0.89	0.73	0.8	0.76	0.42		0.04	0.74	0.54	0.97	0.78	0.31	-0.46	0.68	0.8	-0.61	0.15	0.69	0.93	0.87	0.41	0.94	-0.41	0.61
Other Current Assets	0.42	0.3	0.14	0.21	0.29	0.14	0.38	0.04		0.54	0.55	0.2	0.29	0.79	-0.03	0.28	0.2	-0.29	0.14	0.19	0.16	0.25	0.18	0.21	0.09	-0.11
Total Liab	0.97	0.75	0.84	0.76	0.87	0.79	0.49	0.74	0.54		0.8	0.76	0.86	0.8	-0.13	0.82	0.85	-0.42	0.43	0.82	0.79	0.81	0.53	0.82	-0.04	0.45
Preferred Stock Total Equity	0.74	0.43	0.54	0.49	0.59	0.48	0.35	0.54	0.55	0.8		0.55	0.58	0.78	-0.22	0.54	0.56	-0.41	0.22	0.53	0.55	0.51	0.34	0.58	-0.19	0.25
Common Stock	0.84	0.74	0.9	0.78	0.85	0.78	0.57	0.97	0.2	0.76	0.55		0.82	0.33	-0.51	0.76	0.84	-0.74	0.21	0.73	0.96	0.93	0.48	0.98	-0.42	0.52
Property Plant Equipment	0.92	0.79	0.89	0.98	0.99	0.98	0.69	0.78	0.29	0.86	0.58	0.82		0.51	-0.17	0.9	0.95	-0.49	0.69	0.92	0.92	0.87	0.8	0.89	-0.05	0.33
Long Term Debt	0.65	0.35	0.38	0.39	0.52	0.39	0.26	0.31	0.79	0.8	0.78	0.33	0.51		-0.01	0.4	0.41	-0.19	0.27	0.41	0.36	0.37	0.3	0.37	0.03	0.15
Short Long Term Debt Total	-0.18	-0.15	-0.16	-0.17	-0.22	-0.11	-0.07	-0.46	-0.03	-0.13	-0.22	-0.51	-0.17	-0.01		-0.08	-0.14	0.81	0.25	0.01	-0.45	-0.23	-0.03	-0.4	0.96	-0.13
Net Tangible Assets	0.93	0.83	0.88	0.89	0.89	0.91	0.64	0.68	0.28	0.82	0.54	0.76	0.9	0.4	-0.08		0.98	-0.46	0.65	0.98	0.83	0.81	0.72	0.86	0.04	0.31
Property Plant And Equipment Net	0.95	0.84	0.94	0.93	0.95	0.95	0.63	0.8	0.2	0.85	0.56	0.84	0.95	0.41	-0.14	0.98		-0.48	0.62	0.98	0.91	0.88	0.72	0.93	-0.03	0.41
Net Debt	-0.52	-0.41	-0.42	-0.53	-0.54	-0.39	-0.6	-0.61	-0.29	-0.42	-0.41	-0.74	-0.49	-0.19	0.81	-0.46	-0.48		-0.09	-0.37	-0.7	-0.56	-0.41	-0.69	0.76	0.01
Retained Earnings	0.52	0.37	0.37	0.77	0.65	0.72	0.65	0.15	0.14	0.43	0.22	0.21	0.69	0.27	0.25	0.65	0.62	-0.09		0.71	0.44	0.33	0.92	0.36	0.32	-0.28
Non Current Assets Total	0.92	0.78	0.88	0.91	0.9	0.93	0.63	0.69	0.19	0.82	0.53	0.73	0.92	0.41	0.01	0.98	0.98	-0.37	0.71		0.82	0.8	0.76	0.84	0.11	0.31
Non Currrent Assets Other	0.88	0.75	0.9	0.91	0.94	0.9	0.65	0.93	0.16	0.79	0.55	0.96	0.92	0.36	-0.45	0.83	0.91	-0.7	0.44	0.82		0.92	0.66	0.98	-0.36	0.42
Cash And Short Term Investments	0.86	0.88	0.95	0.82	0.89	0.84	0.64	0.87	0.25	0.81	0.51	0.93	0.87	0.37	-0.23	0.81	0.88	-0.56	0.33	0.8	0.92		0.5	0.95	-0.12	0.57
Net Receivables	0.64	0.39	0.49	0.89	0.78	0.79	0.82	0.41	0.18	0.53	0.34	0.48	0.8	0.3	-0.03	0.72	0.72	-0.41	0.92	0.76	0.66	0.5		0.58	0.03	-0.26
Common Stock Total Equity	0.91	0.8	0.94	0.86	0.91	0.86	0.62	0.94	0.21	0.82	0.58	0.98	0.89	0.37	-0.4	0.86	0.93	-0.69	0.36	0.84	0.98	0.95	0.58		-0.3	0.49
Common Stock Shares Outstanding	-0.09	0.02	-0.05	-0.06	-0.12	0.01	-0.01	-0.41	0.09	-0.04	-0.19	-0.42	-0.05	0.03	0.96	0.04	-0.03	0.76	0.32	0.11	-0.36	-0.12	0.03	-0.3		-0.06
Short Term Investments	0.41	0.6	0.67	0.18	0.35	0.38	-0.26	0.61	-0.11	0.45	0.25	0.52	0.33	0.15	-0.13	0.31	0.41	0.01	-0.28	0.31	0.42	0.57	-0.26	0.49	-0.06

Click cells to compare fundamentals

Vista Oil Account Relationship Matchups

Vista Oil fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.4B	1.7B	2.0B	2.6B	1.3B
Other Current Liab	63.6M	19.4M	92.8M	131.6M	58.6M	47.6M
Total Current Liabilities	193.0M	333.7M	385.7M	408.3M	359.4M	222.4M
Total Stockholder Equity	603.7M	508.5M	565.3M	844.1M	1.2B	1.3B
Other Liab	189.9M	163.3M	265.6M	287.3M	330.4M	347.0M
Accounts Payable	59.3M	117.4M	119.3M	196.5M	204.7M	214.9M
Cash	234.2M	2.9M	78.1M	23.9M	209.5M	220.0M
Other Assets	16.4M	30.4M	23.0M	16.2M	18.6M	14.7M
Other Current Assets	22.4M	3.2M	3.6M	13.9M	9.4M	8.5M
Total Liab	781.4M	864.1M	1.1B	1.2B	1.4B	803.1M
Common Stock	659.4M	659.4M	586.7M	517.9M	517.9M	422.2M
Property Plant Equipment	933.7M	1.0B	1.3B	1.6B	1.9B	2.0B
Long Term Debt	389.1M	349.6M	447.8M	477.6M	554.8M	434.8M
Short Long Term Debt Total	468.2M	563.5M	638.0M	578.5M	686.5M	610.0M
Net Tangible Assets	541.2M	459.0M	533.0M	809.0M	930.3M	557.5M
Property Plant And Equipment Net	933.7M	1.0B	1.3B	1.6B	2.0B	1.2B
Net Debt	234.0M	560.6M	559.9M	554.6M	477.0M	521.2M
Retained Earnings	(67.7M)	(170.4M)	(47.1M)	209.9M	571.4M	600.0M
Non Current Assets Total	1.0B	1.1B	1.3B	1.7B	2.2B	1.4B
Non Currrent Assets Other	12.3M	29.3M	20.2M	15.9M	62.5M	65.7M
Cash And Short Term Investments	247.8M	203.3M	315.3M	245.0M	213.3M	206.7M
Net Receivables	83.3M	47.5M	42.2M	76.0M	195.7M	205.5M
Common Stock Shares Outstanding	80.1M	87.5M	93.3M	97.8M	99.2M	95.8M
Short Term Investments	13.6M	200.4M	237.2M	221.0M	3.7M	3.6M
Liabilities And Stockholders Equity	1.4B	1.4B	1.7B	2.0B	2.6B	1.7B
Non Current Liabilities Total	588.4M	530.4M	732.8M	785.6M	991.6M	745.9M
Inventory	19.1M	13.9M	14.0M	12.9M	7.5M	10.7M
Other Stockholder Equity	15.8M	23.0M	31.6M	122.4M	140.7M	147.7M
Net Invested Capital	1.1B	539.8M	611.0M	1.4B	1.9B	983.2M
Total Current Assets	372.6M	267.8M	375.1M	347.7M	425.9M	310.7M
Accumulated Other Comprehensive Income	(3.9M)	(3.5M)	(6.0M)	(6.1M)	157.8M	165.6M
Net Working Capital	179.5M	(65.9M)	(10.7M)	(60.7M)	66.5M	69.8M
Intangible Assets	34.0M	21.1M	3.9M	6.8M	10.0M	12.4M
Current Deferred Revenue	476K	565K	2.8M	3K	2.7K	2.6K
Property Plant And Equipment Gross	933.7M	1.0B	1.8B	2.4B	2.8B	1.8B
Short Long Term Debt	62.3M	190.2M	163.2M	71.7M	61.2M	102.5M

Pair Trading with Vista Oil

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 Vista Oil 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 Vista Oil will appreciate offsetting losses from the drop in the long position's value.

Moving together with Vista Stock

0.85	AR	Antero Resources Corp	Pair Corr
0.76	SM	SM Energy	Pair Corr

Moving against Vista Stock

0.68

CEI

Camber Energy

Pair Corr

The ability to find closely correlated positions to Vista Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vista Oil 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 Vista Oil - 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 Vista Oil Gas to buy it.

The correlation of Vista Oil 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 Vista Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vista Oil Gas 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 Vista Oil 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

When determining whether Vista Oil Gas is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vista Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vista Oil Gas Stock. Highlighted below are key reports to facilitate an investment decision about Vista Oil Gas Stock:

How To Invest In Vista

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Is Vista Stock a good investment?

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What is Vista Oil's Net Worth?

Details

Largest Oil & Gas Exploration & Production Companies

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Largest Oil & Gas E&P Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Vista Stock analysis

When running Vista Oil's price analysis, check to measure Vista 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 Vista Oil is operating at the current time. Most of Vista Oil's value examination focuses on studying past and present price action to predict the probability of Vista 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 Vista Oil's price. Additionally, you may evaluate how the addition of Vista Oil to your portfolios can decrease your overall portfolio volatility.

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Is Vista 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 Vista Oil. If investors know Vista 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 Vista 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

(0.40)

Earnings Share

3.36

Revenue Per Share

12.28

Quarterly Revenue Growth

0.047

Return On Assets

0.1316

The market value of Vista Oil Gas is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Oil's value that differs from its market value or its book value, called intrinsic value, which is Vista 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 Vista Oil's market value can be influenced by many factors that don't directly affect Vista 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 Vista Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Vista Change In Working Capital vs Capital Expenditures Analysis

Change In Working Capital vs Capital Expenditures

Change In Working Capital vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change In Working Capital

Capital Expenditures

Vista Oil fundamental ratios Correlations

Vista Oil Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vista Oil fundamental ratios Accounts

Pair Trading with Vista Oil

Moving together with Vista Stock

Moving against Vista Stock

Complementary Tools for Vista Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 0.99	Other Liab
Property Plant Equipment	+ 0.98	Total Stockholder Equity
Property Plant Equipment	+ 0.98	Accounts Payable
Common Stock Total Equity	+ 0.98	Common Stock
Property Plant And Equipment Net	+ 0.98	Net Tangible Assets
Non Current Assets Total	+ 0.98	Net Tangible Assets

Net Debt	- 0.74	Common Stock
Non Currrent Assets Other	- 0.7	Net Debt
Common Stock Total Equity	- 0.69	Net Debt
Net Debt	- 0.61	Other Assets
Net Debt	- 0.6	Cash
Cash And Short Term Investments	- 0.56	Net Debt