MVO Long Term Debt vs Cash And Short Term Investments Analysis

MVO Stock

USD 8.74 0.03 0.34%

MV Oil financial indicator trend analysis is infinitely more than just investigating MV Oil Trust recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MV Oil Trust is a good investment. Please check the relationship between MV Oil Long Term Debt and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MV Oil Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

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 MV Oil Trust Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between MV Oil's Long Term Debt and Cash And Short Term Investments is 0.12. 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 MV Oil Trust, assuming nothing else is changed. The correlation between historical values of MV Oil'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 MV Oil 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., MV Oil's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that MV Oil Trust has held for over one year. Long-term debt appears on MV Oil 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 MV Oil 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 MV Oil Trust balance sheet. This account contains MV Oil investments that will expire within one year. These investments include stocks and bonds that can be liquidated by MV Oil 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 MV Oil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MV Oil 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MV Oil Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

At this time, MV Oil's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 28th of November 2024, Enterprise Value Multiple is likely to grow to 9.75, while Selling General Administrative is likely to drop about 1.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	12.1M	27.2M	18.1M	17.2M
Total Revenue	12.1M	27.2M	18.1M	17.2M

Gross Profit Total Revenue

MV Oil fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Other Current Assets	Property Plant Equipment	Common Stock Shares Outstanding	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Other Stockholder Equity	Total Current Assets	Property Plant And Equipment Net	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Net Tangible Assets	Long Term Investments	Intangible Assets	Cash And Equivalents
Total Assets		-0.65	-0.72	0.57	-0.74	-0.7	0.57	-0.85	-0.69	0.67	0.47	0.51	0.62	0.97	0.47	-0.61	0.58	-0.61	0.93	-0.03	0.84	0.85	0.78	0.79	0.8	-0.58
Other Current Liab	-0.65		0.62	-0.38	0.95	0.57	-0.2	0.66	0.52	-0.64	-0.72	-0.73	-0.76	-0.65	-0.35	0.75	-0.64	0.75	-0.62	0.38	-0.48	-0.57	-0.53	-0.48	-0.5	0.7
Total Current Liabilities	-0.72	0.62		0.03	0.83	1.0	-0.76	0.86	0.99	-0.24	-0.08	-0.12	-0.25	-0.57	-0.69	0.22	-0.38	0.22	-0.48	-0.02	-0.42	-0.33	-0.34	-0.34	-0.34	0.15
Total Stockholder Equity	0.57	-0.38	0.03		-0.26	0.07	-0.31	-0.09	0.09	0.78	0.48	0.46	0.68	0.75	-0.28	-0.68	0.39	-0.68	0.83	-0.32	0.86	0.91	0.9	0.88	0.86	-0.74
Other Liab	-0.74	0.95	0.83	-0.26		0.79	-0.43	0.8	0.75	-0.55	-0.55	-0.57	-0.64	-0.68	-0.51	0.62	-0.61	0.62	-0.63	0.26	-0.5	-0.53	-0.51	-0.47	-0.49	0.56
Accounts Payable	-0.7	0.57	1.0	0.07	0.79		-0.78	0.85	1.0	-0.2	-0.02	-0.07	-0.2	-0.54	-0.69	0.17	-0.35	0.17	-0.45	-0.05	-0.4	-0.3	-0.31	-0.32	-0.32	0.1
Cash	0.57	-0.2	-0.76	-0.31	-0.43	-0.78		-0.83	-0.8	-0.14	0.0	0.06	-0.14	0.36	0.71	0.13	0.15	0.13	0.24	0.45	0.13	0.07	-0.01	0.05	0.1	0.21
Other Assets	-0.85	0.66	0.86	-0.09	0.8	0.85	-0.83		0.83	-0.4	-0.45	-0.5	-0.43	-0.71	-0.73	0.43	-0.54	0.43	-0.62	-0.09	-0.44	-0.47	-0.38	-0.39	-0.42	0.35
Long Term Debt	-0.69	0.52	0.99	0.09	0.75	1.0	-0.8	0.83		-0.16	0.03	-0.02	-0.15	-0.52	-0.7	0.12	-0.32	0.12	-0.43	-0.08	-0.38	-0.27	-0.29	-0.3	-0.3	0.05
Other Current Assets	0.67	-0.64	-0.24	0.78	-0.55	-0.2	-0.14	-0.4	-0.16		0.65	0.65	0.96	0.78	0.14	-0.96	0.68	-0.96	0.81	-0.5	0.71	0.84	0.83	0.74	0.69	-0.97
Property Plant Equipment	0.47	-0.72	-0.08	0.48	-0.55	-0.02	0.0	-0.45	0.03	0.65		1.0	0.78	0.53	0.13	-0.81	0.61	-0.81	0.55	-0.26	0.31	0.55	0.4	0.36	0.41	-0.79
Common Stock Shares Outstanding	0.51	-0.73	-0.12	0.46	-0.57	-0.07	0.06	-0.5	-0.02	0.65	1.0		0.78	0.56	0.18	-0.81	0.62	-0.81	0.57	-0.24	0.32	0.56	0.41	0.37	0.42	-0.78
Net Debt	0.62	-0.76	-0.25	0.68	-0.64	-0.2	-0.14	-0.43	-0.15	0.96	0.78	0.78		0.71	0.17	-1.0	0.71	-1.0	0.74	-0.53	0.59	0.75	0.72	0.62	0.6	-0.99
Non Current Assets Total	0.97	-0.65	-0.57	0.75	-0.68	-0.54	0.36	-0.71	-0.52	0.78	0.53	0.56	0.71		0.3	-0.71	0.59	-0.71	0.99	-0.13	0.92	0.95	0.9	0.89	0.89	-0.7
Non Currrent Assets Other	0.47	-0.35	-0.69	-0.28	-0.51	-0.69	0.71	-0.73	-0.7	0.14	0.13	0.18	0.17	0.3		-0.16	0.34	-0.16	0.2	0.03	0.06	0.07	0.1	0.08	0.03	-0.07
Cash And Short Term Investments	-0.61	0.75	0.22	-0.68	0.62	0.17	0.13	0.43	0.12	-0.96	-0.81	-0.81	-1.0	-0.71	-0.16		-0.72	1.0	-0.73	0.51	-0.57	-0.75	-0.7	-0.61	-0.59	0.99
Other Stockholder Equity	0.58	-0.64	-0.38	0.39	-0.61	-0.35	0.15	-0.54	-0.32	0.68	0.61	0.62	0.71	0.59	0.34	-0.72		-0.72	0.58	-0.7	0.36	0.53	0.5	0.35	0.32	-0.7
Total Current Assets	-0.61	0.75	0.22	-0.68	0.62	0.17	0.13	0.43	0.12	-0.96	-0.81	-0.81	-1.0	-0.71	-0.16	1.0	-0.72		-0.73	0.51	-0.57	-0.75	-0.7	-0.61	-0.59	0.99
Property Plant And Equipment Net	0.93	-0.62	-0.48	0.83	-0.63	-0.45	0.24	-0.62	-0.43	0.81	0.55	0.57	0.74	0.99	0.2	-0.73	0.58	-0.73		-0.18	0.95	0.98	0.93	0.92	0.92	-0.74
Property Plant And Equipment Gross	-0.03	0.38	-0.02	-0.32	0.26	-0.05	0.45	-0.09	-0.08	-0.5	-0.26	-0.24	-0.53	-0.13	0.03	0.51	-0.7	0.51	-0.18		-0.12	-0.24	-0.33	-0.14	-0.07	0.52
Common Stock Total Equity	0.84	-0.48	-0.42	0.86	-0.5	-0.4	0.13	-0.44	-0.38	0.71	0.31	0.32	0.59	0.92	0.06	-0.57	0.36	-0.57	0.95	-0.12		0.96	0.96	0.98	0.96	-0.6
Common Stock	0.85	-0.57	-0.33	0.91	-0.53	-0.3	0.07	-0.47	-0.27	0.84	0.55	0.56	0.75	0.95	0.07	-0.75	0.53	-0.75	0.98	-0.24	0.96		0.97	0.95	0.94	-0.77
Net Tangible Assets	0.78	-0.53	-0.34	0.9	-0.51	-0.31	-0.01	-0.38	-0.29	0.83	0.4	0.41	0.72	0.9	0.1	-0.7	0.5	-0.7	0.93	-0.33	0.96	0.97		0.98	0.93	-0.73
Long Term Investments	0.79	-0.48	-0.34	0.88	-0.47	-0.32	0.05	-0.39	-0.3	0.74	0.36	0.37	0.62	0.89	0.08	-0.61	0.35	-0.61	0.92	-0.14	0.98	0.95	0.98		0.97	-0.64
Intangible Assets	0.8	-0.5	-0.34	0.86	-0.49	-0.32	0.1	-0.42	-0.3	0.69	0.41	0.42	0.6	0.89	0.03	-0.59	0.32	-0.59	0.92	-0.07	0.96	0.94	0.93	0.97		-0.62
Cash And Equivalents	-0.58	0.7	0.15	-0.74	0.56	0.1	0.21	0.35	0.05	-0.97	-0.79	-0.78	-0.99	-0.7	-0.07	0.99	-0.7	0.99	-0.74	0.52	-0.6	-0.77	-0.73	-0.64	-0.62

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MV Oil Account Relationship Matchups

MV Oil fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.5M	10.6M	7.9M	6.9M	5.5M	5.2M
Total Stockholder Equity	12.5M	10.6M	7.9M	6.9M	5.5M	5.2M
Cash	201.7K	504.6K	297.1K	1.0M	1.3M	649.1K
Liabilities And Stockholders Equity	12.5M	10.6M	7.9M	6.9M	5.5M	5.2M
Net Debt	(201.7K)	(504.6K)	(297.1K)	(1.0M)	(1.3M)	(1.2M)
Non Current Assets Total	12.3M	10.1M	7.6M	5.8M	4.2M	4.0M
Non Currrent Assets Other	(12.3M)	(10.1M)	(7.6M)	(5.8M)	(4.2M)	(4.4M)
Cash And Short Term Investments	201.7K	504.6K	297.1K	1.0M	1.3M	1.3M
Other Stockholder Equity	38.1M	40.3M	7.9M	6.9M	6.2M	5.9M
Total Current Assets	201.7K	504.6K	297.1K	1.0M	1.3M	1.3M
Accumulated Other Comprehensive Income	(33.6M)	(35.9M)	(38.1M)	(40.3M)	(36.3M)	(34.5M)
Property Plant And Equipment Net	12.3M	10.1M	7.6M	5.8M	4.2M	4.0M
Property Plant And Equipment Gross	14.5M	12.3M	10.1M	50.4M	57.9M	31.4M
Common Stock Total Equity	17.0M	14.7M	12.5M	10.6M	9.5M	15.9M
Common Stock	12.5M	10.6M	7.9M	6.9M	5.5M	5.2M
Net Tangible Assets	12.5M	10.6M	7.9M	6.9M	6.2M	12.1M
Cash And Equivalents	201.7K	504.6K	297.2K	1.0M	1.2M	1.3M
Net Invested Capital	12.5M	10.6M	7.9M	6.9M	5.5M	8.6M
Capital Stock	12.5M	10.6M	7.9M	6.9M	5.5M	7.7M

When determining whether MV Oil Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MV Oil'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 Mv Oil Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mv Oil Trust Stock:

How To Invest In MVO

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Is MVO Stock a good investment?

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What is MV Oil's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MV Oil Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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 MV Oil. If investors know MVO 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 MV 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

0.134

Earnings Share

1.59

Revenue Per Share

1.604

Quarterly Revenue Growth

0.072

Return On Assets

1.8876

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

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MVO Long Term Debt vs Cash And Short Term Investments Analysis

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Short Term Investments

MV Oil fundamental ratios Correlations

MV Oil Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MV Oil fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Long Term Debt	+ 1.0	Accounts Payable
Common Stock Shares Outstanding	+ 1.0	Property Plant Equipment
Total Current Assets	+ 1.0	Cash And Short Term Investments
Long Term Debt	+ 0.99	Total Current Liabilities
Property Plant And Equipment Net	+ 0.99	Non Current Assets Total

Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash And Equivalents	- 0.99	Net Debt
Cash And Equivalents	- 0.97	Other Current Assets
Total Current Assets	- 0.96	Other Current Assets
Cash And Short Term Investments	- 0.96	Other Current Assets