Vista Net Receivables vs Cash And Short Term Investments Analysis

VIST Stock

USD 42.99 3.69 7.90%

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 Net Receivables and its Cash And Short Term Investments 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.

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vista Oil Gas Net Receivables account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Vista Oil's Net Receivables and Cash And Short Term Investments is 0.5. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash And Short Term Investments 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 Net Receivables and Cash And Short Term Investments 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 Receivables of Vista Oil Gas are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Receivables i.e., Vista Oil's Net Receivables and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Receivables

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Vista Oil Gas balance sheet. This account contains Vista Oil investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Vista Oil Gas fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

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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

0.83

Antero Resources Corp

Pair Corr

Moving against Vista Stock

0.73

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

Additional 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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