Oil Total Assets vs Cash Analysis

OIS Stock

USD 5.23 0.06 1.16%

Oil States financial indicator trend analysis is much more than just breaking down Oil States International prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oil States International is a good investment. Please check the relationship between Oil States Total Assets and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oil States International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Total Assets vs Cash

Total Assets vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oil States International Total Assets account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Oil States' Total Assets and Cash is 0.72. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash in the same time period over historical financial statements of Oil States International, assuming nothing else is changed. The correlation between historical values of Oil States' Total Assets and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Oil States International are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Assets i.e., Oil States' Total Assets and Cash go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Assets

Total assets refers to the total amount of Oil States assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Oil States International books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash

Cash refers to the most liquid asset of Oil States International, which is listed under current asset account on Oil States International balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Oil States customers. The amounts must be unrestricted with restricted cash listed in a different Oil States account. 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.

Most indicators from Oil States' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oil States International 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oil States International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Oil States' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 3.6 M in 2025, despite the fact that Discontinued Operations is likely to grow to (3.4 K).

	2022	2023	2024	2025 (projected)
Total Operating Expenses	88.9M	94.2M	95.0M	155.0M
Cost Of Revenue	645.9M	663.2M	536.2M	509.4M

Total Operating Expenses Cost Of Revenue

Oil States fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.96	0.97	0.84	0.72	0.97	0.63	-0.15	0.72	0.17	0.22	0.94	0.95	0.97	0.95	0.68	0.93	0.87	0.86	0.95	-0.15	0.96	0.84	0.43	0.2	0.1
Total Stockholder Equity	0.96		0.94	0.71	0.73	0.96	0.71	-0.32	0.73	0.24	0.14	0.82	0.9	0.93	0.83	0.73	0.84	0.95	0.74	0.91	-0.04	0.86	0.73	0.39	0.08	0.07
Property Plant And Equipment Net	0.97	0.94		0.8	0.77	0.97	0.59	-0.09	0.77	0.1	0.14	0.94	0.95	0.95	0.92	0.69	0.88	0.91	0.82	0.92	-0.19	0.94	0.78	0.45	0.15	-0.01
Net Debt	0.84	0.71	0.8		0.33	0.82	0.54	-0.03	0.33	0.18	0.41	0.93	0.78	0.84	0.94	0.27	0.9	0.57	0.95	0.84	-0.11	0.93	0.94	0.39	0.56	0.26
Cash	0.72	0.73	0.77	0.33		0.7	0.38	-0.05	1.0	0.1	0.12	0.63	0.78	0.69	0.62	0.82	0.55	0.71	0.36	0.58	-0.09	0.65	0.3	0.41	-0.17	-0.01
Non Current Assets Total	0.97	0.96	0.97	0.82	0.7		0.65	-0.19	0.7	0.2	0.24	0.91	0.9	0.92	0.91	0.66	0.85	0.91	0.8	0.89	-0.09	0.92	0.76	0.38	0.26	0.17
Non Currrent Assets Other	0.63	0.71	0.59	0.54	0.38	0.65		-0.81	0.38	0.79	0.5	0.48	0.62	0.7	0.55	0.36	0.66	0.6	0.57	0.66	0.59	0.56	0.66	0.54	0.34	0.33
Other Assets	-0.15	-0.32	-0.09	-0.03	-0.05	-0.19	-0.81		-0.05	-0.88	-0.4	0.08	-0.16	-0.22	-0.02	-0.05	-0.18	-0.25	-0.11	-0.2	-0.82	-0.02	-0.2	-0.33	-0.13	-0.3
Cash And Short Term Investments	0.72	0.73	0.77	0.33	1.0	0.7	0.38	-0.05		0.1	0.12	0.63	0.78	0.69	0.62	0.82	0.55	0.71	0.36	0.58	-0.09	0.65	0.3	0.41	-0.17	-0.01
Common Stock Shares Outstanding	0.17	0.24	0.1	0.18	0.1	0.2	0.79	-0.88	0.1		0.78	0.05	0.21	0.25	0.16	0.03	0.27	0.09	0.18	0.18	0.92	0.15	0.25	0.49	0.43	0.62
Other Stockholder Equity	0.22	0.14	0.14	0.41	0.12	0.24	0.5	-0.4	0.12	0.78		0.28	0.24	0.24	0.37	-0.03	0.36	-0.09	0.31	0.16	0.67	0.34	0.32	0.44	0.74	0.87
Total Liab	0.94	0.82	0.94	0.93	0.63	0.91	0.48	0.08	0.63	0.05	0.28		0.9	0.92	0.99	0.55	0.92	0.72	0.9	0.89	-0.25	0.99	0.86	0.44	0.35	0.12
Property Plant And Equipment Gross	0.95	0.9	0.95	0.78	0.78	0.9	0.62	-0.16	0.78	0.21	0.24	0.9		0.96	0.91	0.66	0.89	0.82	0.82	0.91	-0.07	0.93	0.8	0.5	0.06	0.01
Total Current Assets	0.97	0.93	0.95	0.84	0.69	0.92	0.7	-0.22	0.69	0.25	0.24	0.92	0.96		0.94	0.65	0.96	0.83	0.89	0.98	-0.07	0.95	0.88	0.55	0.18	0.04
Short Long Term Debt Total	0.95	0.83	0.92	0.94	0.62	0.91	0.55	-0.02	0.62	0.16	0.37	0.99	0.91	0.94		0.51	0.95	0.71	0.92	0.9	-0.16	1.0	0.89	0.46	0.4	0.21
Other Current Liab	0.68	0.73	0.69	0.27	0.82	0.66	0.36	-0.05	0.82	0.03	-0.03	0.55	0.66	0.65	0.51		0.53	0.75	0.3	0.62	-0.14	0.55	0.29	0.41	-0.23	-0.08
Total Current Liabilities	0.93	0.84	0.88	0.9	0.55	0.85	0.66	-0.18	0.55	0.27	0.36	0.92	0.89	0.96	0.95	0.53		0.69	0.95	0.96	-0.06	0.94	0.93	0.59	0.35	0.15
Retained Earnings	0.87	0.95	0.91	0.57	0.71	0.91	0.6	-0.25	0.71	0.09	-0.09	0.72	0.82	0.83	0.71	0.75	0.69		0.61	0.82	-0.14	0.74	0.59	0.28	-0.08	-0.13
Accounts Payable	0.86	0.74	0.82	0.95	0.36	0.8	0.57	-0.11	0.36	0.18	0.31	0.9	0.82	0.89	0.92	0.3	0.95	0.61		0.91	-0.13	0.91	0.96	0.45	0.4	0.1
Net Receivables	0.95	0.91	0.92	0.84	0.58	0.89	0.66	-0.2	0.58	0.18	0.16	0.89	0.91	0.98	0.9	0.62	0.96	0.82	0.91		-0.14	0.91	0.9	0.53	0.16	-0.03
Common Stock Total Equity	-0.15	-0.04	-0.19	-0.11	-0.09	-0.09	0.59	-0.82	-0.09	0.92	0.67	-0.25	-0.07	-0.07	-0.16	-0.14	-0.06	-0.14	-0.13	-0.14		-0.17	-0.03	0.28	0.29	0.54
Non Current Liabilities Total	0.96	0.86	0.94	0.93	0.65	0.92	0.56	-0.02	0.65	0.15	0.34	0.99	0.93	0.95	1.0	0.55	0.94	0.74	0.91	0.91	-0.17		0.88	0.46	0.35	0.18
Inventory	0.84	0.73	0.78	0.94	0.3	0.76	0.66	-0.2	0.3	0.25	0.32	0.86	0.8	0.88	0.89	0.29	0.93	0.59	0.96	0.9	-0.03	0.88		0.43	0.41	0.11
Other Current Assets	0.43	0.39	0.45	0.39	0.41	0.38	0.54	-0.33	0.41	0.49	0.44	0.44	0.5	0.55	0.46	0.41	0.59	0.28	0.45	0.53	0.28	0.46	0.43		0.22	0.18
Short Term Debt	0.2	0.08	0.15	0.56	-0.17	0.26	0.34	-0.13	-0.17	0.43	0.74	0.35	0.06	0.18	0.4	-0.23	0.35	-0.08	0.4	0.16	0.29	0.35	0.41	0.22		0.77
Intangible Assets	0.1	0.07	-0.01	0.26	-0.01	0.17	0.33	-0.3	-0.01	0.62	0.87	0.12	0.01	0.04	0.21	-0.08	0.15	-0.13	0.1	-0.03	0.54	0.18	0.11	0.18	0.77

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Oil States Account Relationship Matchups

Oil States fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	1.1B	1.1B	1.0B	1.0B	1.8B
Total Stockholder Equity	757.6M	695.8M	689.6M	709.5M	680.7M	1.1B
Property Plant And Equipment Net	416.7M	364.0M	326.9M	302.4M	286.4M	272.1M
Net Debt	148.3M	155.8M	137.7M	114.2M	85.2M	80.9M
Cash	72.0M	52.9M	42.0M	47.1M	65.4M	73.4M
Non Current Assets Total	728.7M	659.0M	601.6M	558.5M	506.9M	481.5M
Non Currrent Assets Other	29.7M	32.9M	24.2M	21.0M	24.9M	15.6M
Other Assets	28.7M	62.9M	32.9M	25.7M	23.1M	34.0M
Cash And Short Term Investments	72.0M	52.9M	42.0M	47.1M	65.4M	73.4M
Common Stock Shares Outstanding	59.8M	60.3M	61.6M	63.2M	62.0M	55.7M
Liabilities And Stockholders Equity	1.2B	1.1B	1.1B	1.0B	1.0B	1.8B
Other Stockholder Equity	499.0M	479.6M	495.7M	493.8M	485.7M	364.7M
Total Liab	394.6M	389.9M	374.8M	336.9M	324.5M	308.2M
Property Plant And Equipment Gross	416.7M	338.6M	303.8M	776.1M	754.1M	664.2M
Total Current Assets	423.6M	426.7M	462.8M	488.0M	498.2M	712.0M
Short Long Term Debt Total	220.3M	208.7M	179.7M	161.4M	150.6M	274.0M
Other Current Liab	36.9M	36.9M	42.9M	42.2M	36.9M	50.5M
Total Current Liabilities	162.1M	177.3M	193.7M	157.3M	157.7M	258.9M
Retained Earnings	329.3M	281.6M	272.0M	284.9M	273.7M	260.0M
Accounts Payable	46.4M	63.3M	73.3M	67.5M	57.7M	104.9M
Net Receivables	163.1M	186.1M	218.8M	203.2M	194.3M	344.3M
Common Stock Total Equity	726K	733K	739K	766K	880.9K	617.4K
Non Current Liabilities Total	232.5M	212.6M	181.2M	179.7M	166.8M	305.1M
Inventory	170.4M	168.6M	182.7M	202.0M	214.8M	296.0M
Other Current Assets	36.1M	38.4M	19.3M	35.6M	23.7M	22.9M
Accumulated Other Comprehensive Income	(71.4M)	(66.0M)	(78.9M)	(70.0M)	(79.5M)	(75.6M)
Short Term Debt	33.0M	31.2M	30.1M	7.5M	7.9M	7.5M
Intangible Assets	205.7M	185.7M	169.8M	153.0M	125.9M	146.8M
Common Stock	733K	739K	766K	772K	786K	635.8K
Other Liab	62.5M	37.6M	28.7M	25.4M	29.2M	30.0M
Long Term Debt	165.8M	160.5M	135.1M	135.5M	124.7M	118.4M
Good Will	76.5M	76.4M	79.3M	79.9M	69.7M	66.2M
Property Plant Equipment	459.7M	383.6M	364.0M	303.8M	349.4M	695.4M
Current Deferred Revenue	43.4M	43.2M	44.8M	36.8M	52.4M	35.4M
Treasury Stock	(616.8M)	(621.2M)	(624.0M)	(625.6M)	(563.0M)	(534.9M)
Net Tangible Assets	511.6M	475.4M	433.7M	689.6M	620.6M	778.3M
Retained Earnings Total Equity	797.7M	329.3M	281.6M	272.0M	244.8M	232.6M
Long Term Debt Total	222.6M	165.8M	160.5M	135.1M	121.6M	115.5M

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