Vista Historical Cash Flow
| VIST Stock | USD 43.20 0.73 1.72% |
Analysis of Vista Oil cash flow over time is an excellent tool to project Vista Oil Gas future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 730.5 M or Total Cash From Financing Activities of 33.6 M as it is a great indicator of Vista Oil ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vista Oil Gas latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vista Oil Gas is a good buy for the upcoming year.
Vista |
About Vista Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vista balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vista's non-liquid assets can be easily converted into cash.
Vista Oil Cash Flow Chart
Vista Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Vista Oil Gas Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Vista Oil's Change To Netincome is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 48.5 M in 2024, whereas Sale Purchase Of Stock is likely to drop (5.8 M) in 2024. Add Fundamental
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.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Vista Oil's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 Change To Netincome is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 48.5 M in 2024, whereas Sale Purchase Of Stock is likely to drop (5.8 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 27.4M | 17.8M | 548.1M | 575.6M | Depreciation | 191.3M | 234.9M | 279.3M | 179.8M |
Vista Oil cash flow statement Correlations
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Vista Oil Account Relationship Matchups
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Vista Oil cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 244.5M | 156.9M | 322.9M | 485.4M | 695.7M | 730.5M | |
| Total Cash From Financing Activities | 266.3M | 30.9M | 6.5M | (143.2M) | 42.5M | 33.6M | |
| End Period Cash Flow | 234.2M | 201.3M | 311.2M | 242.0M | 209.5M | 175.2M | |
| Change To Inventory | (609K) | (2.9M) | 908K | 500K | 2.1M | 2.2M | |
| Investments | (235.0M) | (156.1M) | (3.0M) | (582.7M) | (617.4M) | (586.5M) | |
| Change In Cash | 168.2M | (32.9M) | 109.9M | (69.3M) | (32.4M) | (34.1M) | |
| Net Borrowings | 153.9M | 76.9M | 64.5M | (77.8M) | (70.0M) | (66.5M) | |
| Stock Based Compensation | 10.7M | 10.5M | 10.6M | 16.6M | 23.1M | 24.3M | |
| Free Cash Flow | (110.3M) | (63.1M) | 78.5M | 204.4M | (5.5M) | (5.2M) | |
| Change In Working Capital | (19.9M) | (2.9M) | 19.3M | (13.0M) | (89.6M) | (85.1M) | |
| Begin Period Cash Flow | 66.0M | 234.2M | 201.3M | 311.2M | 242.0M | 269.9M | |
| Total Cashflows From Investing Activities | (235.0M) | (156.1M) | (295.5M) | (582.7M) | (524.4M) | (550.7M) | |
| Other Cashflows From Financing Activities | 308.2M | 138.7M | 300.1M | 92.7M | (25.6M) | (24.3M) | |
| Depreciation | 153.0M | 147.7M | 191.3M | 234.9M | 279.3M | 179.8M | |
| Other Non Cash Items | 7.0M | 51.3M | 27.4M | 17.8M | 548.1M | 575.6M | |
| Total Cash From Operating Activities | 134.3M | 93.8M | 401.4M | 689.8M | 690.3M | 724.8M | |
| Change To Account Receivables | 5.7M | (735K) | 7.5M | (46.3M) | (81.3M) | (77.2M) | |
| Change To Operating Activities | 4.9M | (7.1M) | (5.7M) | (7.7M) | (6.9M) | (6.6M) | |
| Net Income | (32.7M) | (102.7M) | 50.7M | 269.5M | 397.0M | 416.8M | |
| Other Cashflows From Investing Activities | 3.8M | 822K | 10.1M | 20.8M | 23.9M | 25.1M | |
| Change To Netincome | 32.2M | 35.5M | 152.0M | 270.5M | 311.1M | 326.7M | |
| Change To Liabilities | (22.1M) | 2.4M | 16.2M | 40.2M | 46.2M | 48.5M |
Vista Oil Investors Sentiment
The influence of Vista Oil's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vista. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vista Oil's public news can be used to forecast risks associated with an investment in Vista. The trend in average sentiment can be used to explain how an investor holding Vista can time the market purely based on public headlines and social activities around Vista Oil Gas. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vista Oil's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vista Oil's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vista Oil's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vista Oil.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vista Oil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vista Oil's short interest history, or implied volatility extrapolated from Vista Oil options trading.
Also Currently Popular
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 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: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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.