VOC Cash from 2010 to 2025

VOC Stock  USD 3.33  0.05  1.52%   
VOC Energy's Cash is decreasing over the years with very volatile fluctuation. Overall, Cash is expected to go to about 1.3 M this year. Cash is the total amount of money in the form of currency that VOC Energy Trust has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2008-12-31
Previous Quarter
1.6 M
Current Value
1.8 M
Quarterly Volatility
M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check VOC Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VOC Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 0.95, Interest Expense of 0.0 or Total Revenue of 16.2 M, as well as many indicators such as Price To Sales Ratio of 9.17, Dividend Yield of 0.0512 or PTB Ratio of 8.65. VOC financial statements analysis is a perfect complement when working with VOC Energy Valuation or Volatility modules.
  
Check out the analysis of VOC Energy Correlation against competitors.

Latest VOC Energy's Cash Growth Pattern

Below is the plot of the Cash of VOC Energy Trust over the last few years. Cash refers to the most liquid asset of VOC Energy Trust, which is listed under current asset account on VOC Energy Trust balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from VOC Energy customers. The amounts must be unrestricted with restricted cash listed in a different VOC Energy account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. VOC Energy's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VOC Energy's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

VOC Cash Regression Statistics

Arithmetic Mean813,303
Geometric Mean567,730
Coefficient Of Variation108.24
Mean Deviation615,502
Median451,270
Standard Deviation880,288
Sample Variance774.9B
Range3.4M
R-Value(0.03)
Mean Square Error829.7B
R-Squared0.0007
Significance0.92
Slope(4,902)
Total Sum of Squares11.6T

VOC Cash History

20251.3 M
20241.3 M
20231.4 M
20221.2 M
2021287.2 K
2020603 K
2019326.1 K

Other Fundumenentals of VOC Energy Trust

VOC Energy Cash component correlations

About VOC Energy Financial Statements

VOC Energy stakeholders use historical fundamental indicators, such as VOC Energy's Cash, to determine how well the company is positioned to perform in the future. Although VOC Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in VOC Energy's assets and liabilities are reflected in the revenues and expenses on VOC Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in VOC Energy Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.3 M1.3 M
Cash And Short Term Investments1.3 M1.3 M
Cash And Equivalents1.4 M1.5 M
Change In Cash16.8 B17.6 B
Free Cash Flow16.8 B17.6 B
Begin Period Cash Flow17.3 B18.2 B
Other Cashflows From Financing Activities-7 M-7.4 M
Other Non Cash Items-13.7 M-13 M
Total Cash From Operating Activities16.8 B17.6 B
Total Cash From Financing Activities-21.7 M-20.6 M
End Period Cash Flow34.1 B35.8 B
Free Cash Flow Yield 137.21  144.07 
Operating Cash Flow Per Share 773.14  811.80 
Free Cash Flow Per Share 773.14  811.80 
Cash Per Share 0.10  0.11 
Capex To Operating Cash Flow 0.41  0.34 
EV To Operating Cash Flow 0.01  0.01 
EV To Free Cash Flow 0.01  0.01 
Price To Operating Cash Flows Ratio 0.01  0.01 
Price To Free Cash Flows Ratio 0.01  0.01 
Cash Ratio 0.88  0.75 
Cash Conversion Cycle 15.59  11.53 
Operating Cash Flow Sales RatioK1.1 K
Free Cash Flow Operating Cash Flow Ratio 0.58  0.55 
Cash Flow Coverage Ratios 1.04  0.58 
Price Cash Flow Ratio 0.01  0.01 
Cash Flow To Debt Ratio 1.04  0.58 

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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 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 the analysis of VOC Energy Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Exploration & Production space 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
0.73
Earnings Share
0.78
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.