VOC Long Term Debt vs Cash And Short Term Investments Analysis

VOC Stock  USD 5.22  0.14  2.76%   
VOC Energy financial indicator trend analysis is much more than just breaking down VOC Energy Trust prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VOC Energy Trust is a good investment. Please check the relationship between VOC Energy Long Term Debt 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 VOC Energy Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt 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 VOC Energy Trust Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between VOC Energy's Long Term Debt and Cash And Short Term Investments is 0.06. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of VOC Energy Trust, assuming nothing else is changed. The correlation between historical values of VOC Energy's Long Term Debt 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 Long Term Debt of VOC Energy Trust 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 Long Term Debt i.e., VOC Energy's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.06
Relationship DirectionPositive 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that VOC Energy Trust has held for over one year. Long-term debt appears on VOC Energy Trust balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on VOC Energy Trust balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of VOC Energy Trust balance sheet. This account contains VOC Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by VOC Energy Trust 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 VOC Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VOC Energy Trust 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 VOC Energy Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
At present, VOC Energy's Enterprise Value Multiple is projected to slightly decrease based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit9.3M23.6M16.5M14.8M
Total Revenue9.3M23.6M16.5M16.2M

VOC Energy fundamental ratios Correlations

0.34-0.37-0.130.620.90.280.5-0.071.0-0.78-0.07-0.470.490.37-0.420.47-0.26-0.510.120.50.49-0.90.54-0.530.85
0.34-0.99-0.85-0.510.390.980.640.790.290.310.79-0.860.251.0-0.880.96-0.72-0.350.920.890.25-0.320.56-0.470.54
-0.37-0.990.770.48-0.42-0.97-0.62-0.76-0.31-0.28-0.760.84-0.35-1.00.84-0.970.70.37-0.9-0.92-0.350.35-0.640.48-0.53
-0.13-0.850.770.6-0.18-0.86-0.46-0.82-0.07-0.43-0.820.70.24-0.810.79-0.770.670.09-0.9-0.540.240.08-0.090.2-0.44
0.62-0.510.480.60.49-0.580.04-0.780.66-0.97-0.780.210.32-0.480.27-0.380.4-0.3-0.7-0.240.32-0.560.1-0.220.3
0.90.39-0.42-0.180.490.340.5-0.010.9-0.65-0.01-0.490.470.42-0.450.51-0.22-0.480.180.520.47-0.780.53-0.510.77
0.280.98-0.97-0.86-0.580.340.490.870.220.380.87-0.760.140.97-0.780.95-0.75-0.180.970.820.14-0.250.45-0.30.51
0.50.64-0.62-0.460.040.50.490.110.48-0.160.11-0.940.630.66-0.910.62-0.27-0.920.330.80.63-0.520.76-0.960.48
-0.070.79-0.76-0.82-0.78-0.010.870.11-0.130.641.0-0.43-0.250.76-0.490.68-0.720.230.960.48-0.250.110.060.110.29
1.00.29-0.31-0.070.660.90.220.48-0.13-0.81-0.13-0.430.50.32-0.380.42-0.21-0.510.060.460.5-0.90.53-0.520.83
-0.780.31-0.28-0.43-0.97-0.650.38-0.160.64-0.810.64-0.04-0.380.28-0.10.17-0.240.370.520.06-0.380.7-0.220.31-0.48
-0.070.79-0.76-0.82-0.78-0.010.870.111.0-0.130.64-0.43-0.250.76-0.490.68-0.720.230.960.48-0.250.110.060.110.29
-0.47-0.860.840.70.21-0.49-0.76-0.94-0.43-0.43-0.04-0.43-0.5-0.880.99-0.830.50.75-0.63-0.91-0.50.47-0.730.83-0.56
0.490.25-0.350.240.320.470.140.63-0.250.5-0.38-0.25-0.50.32-0.370.320.01-0.81-0.090.671.0-0.540.94-0.80.25
0.371.0-1.0-0.81-0.480.420.970.660.760.320.280.76-0.880.32-0.880.97-0.7-0.40.90.920.32-0.350.62-0.510.55
-0.42-0.880.840.790.27-0.45-0.78-0.91-0.49-0.38-0.1-0.490.99-0.37-0.88-0.830.530.68-0.68-0.86-0.370.41-0.620.76-0.55
0.470.96-0.97-0.77-0.380.510.950.620.680.420.170.68-0.830.320.97-0.83-0.67-0.370.850.890.32-0.440.6-0.470.59
-0.26-0.720.70.670.4-0.22-0.75-0.27-0.72-0.21-0.24-0.720.50.01-0.70.53-0.670.02-0.76-0.540.010.4-0.230.11-0.53
-0.51-0.350.370.09-0.3-0.48-0.18-0.920.23-0.510.370.230.75-0.81-0.40.68-0.370.020.02-0.67-0.810.55-0.820.99-0.35
0.120.92-0.9-0.9-0.70.180.970.330.960.060.520.96-0.63-0.090.9-0.680.85-0.760.020.66-0.09-0.080.24-0.110.42
0.50.89-0.92-0.54-0.240.520.820.80.480.460.060.48-0.910.670.92-0.860.89-0.54-0.670.660.67-0.50.88-0.750.54
0.490.25-0.350.240.320.470.140.63-0.250.5-0.38-0.25-0.51.00.32-0.370.320.01-0.81-0.090.67-0.540.94-0.80.25
-0.9-0.320.350.08-0.56-0.78-0.25-0.520.11-0.90.70.110.47-0.54-0.350.41-0.440.40.55-0.08-0.5-0.54-0.570.56-0.67
0.540.56-0.64-0.090.10.530.450.760.060.53-0.220.06-0.730.940.62-0.620.6-0.23-0.820.240.880.94-0.57-0.850.4
-0.53-0.470.480.2-0.22-0.51-0.3-0.960.11-0.520.310.110.83-0.8-0.510.76-0.470.110.99-0.11-0.75-0.80.56-0.85-0.41
0.850.54-0.53-0.440.30.770.510.480.290.83-0.480.29-0.560.250.55-0.550.59-0.53-0.350.420.540.25-0.670.4-0.41
Click cells to compare fundamentals

VOC Energy Account Relationship Matchups

VOC Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets63.3M19.0M16.0M15.0M13.4M12.7M
Total Stockholder Equity63.3M19.0M16.0M15.0M13.4M12.7M
Net Debt(326.1K)(603.0K)(287.2K)(1.2M)(1.4M)(1.4M)
Cash326.1K603.0K287.2K1.2M1.4M1.3M
Non Current Assets Total63.0M18.4M15.7M13.8M11.9M11.3M
Non Currrent Assets Other(63.0M)(18.4M)(15.7M)(13.8M)(15.9M)(16.7M)
Cash And Short Term Investments326.1K603.0K287.2K1.2M1.4M1.3M
Liabilities And Stockholders Equity63.3M19.0M16.0M15.0M13.4M12.7M
Other Stockholder Equity13.2K63.3M19.0M1.01.151.09
Total Current Assets326.1K603.0K287.2K1.2M1.4M2.2M
Intangible Assets69.7M63.0M15.7M13.8M12.4M11.8M
Common Stock63.3M19.0M16.0M15.0M13.4M12.7M
Net Tangible Assets63.3M19.0M16.0M15.0M13.5M12.9M
Long Term Investments63.0M18.4M15.7M13.8M11.9M11.3M
Cash And Equivalents326.1K603K287.2K1.2M1.4M1.5M

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When determining whether VOC Energy Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VOC Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Voc Energy Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Voc Energy Trust Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VOC Energy Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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Is VOC Energy'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 VOC Energy. If investors know VOC 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 VOC Energy 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
(0.17)
Dividend Share
0.855
Earnings Share
0.85
Revenue Per Share
0.926
Quarterly Revenue Growth
(0.17)
The market value of VOC Energy Trust is measured differently than its book value, which is the value of VOC that is recorded on the company's balance sheet. Investors also form their own opinion of VOC Energy's value that differs from its market value or its book value, called intrinsic value, which is VOC Energy'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 VOC Energy's market value can be influenced by many factors that don't directly affect VOC Energy'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 VOC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if VOC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VOC Energy'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.