Vivakor Long Term Debt vs Net Invested Capital Analysis

VIVK Stock

USD 1.40 0.07 4.76%

Vivakor financial indicator trend analysis is much more than just breaking down Vivakor prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vivakor is a good investment. Please check the relationship between Vivakor Long Term Debt and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivakor. 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.

For more information on how to buy Vivakor Stock please use our How to buy in Vivakor Stock guide.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vivakor Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Vivakor's Long Term Debt and Net Invested Capital is 0.87. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Vivakor, assuming nothing else is changed. The correlation between historical values of Vivakor's Long Term Debt and Net Invested Capital 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 Vivakor are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Vivakor's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Vivakor has held for over one year. Long-term debt appears on Vivakor 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 Vivakor 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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Vivakor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vivakor 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 Vivakor. 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.

For more information on how to buy Vivakor Stock please use our How to buy in Vivakor Stock guide.At this time, Vivakor's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 97.3 K this year, although the value of Issuance Of Capital Stock will most likely fall to 0.00.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	1.5M	3.0M	3.9M	2.7M
Interest Income	3.3K	23.7K	15.0K	15.5K

Reconciled Depreciation Interest Income

Vivakor fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Other Stockholder Equity	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue	Inventory	Other Current Assets	Deferred Long Term Liab
Other Current Liab		0.27	0.16	-0.24	0.09	0.09	0.07	0.27	0.23	0.07	0.09	0.08	-0.01	0.13	0.1	-0.07	0.18	-0.03	0.06	0.28	0.28	-0.34	0.07	0.08	-0.09	0.34
Total Current Liabilities	0.27		0.25	-0.87	0.9	0.83	0.24	0.87	0.75	0.78	0.39	0.8	0.12	0.52	0.05	0.21	0.82	0.19	0.94	0.46	-0.36	0.16	0.93	-0.48	-0.01	0.67
Total Stockholder Equity	0.16	0.25		-0.55	0.29	0.38	0.38	0.5	0.67	0.33	0.48	0.33	0.2	0.4	-0.32	0.59	0.48	0.64	0.18	0.73	-0.23	0.23	0.09	0.14	0.43	0.68
Retained Earnings	-0.24	-0.87	-0.55		-0.91	-0.91	-0.58	-0.96	-0.95	-0.91	-0.63	-0.92	-0.38	-0.72	0.14	-0.61	-0.95	-0.57	-0.83	-0.74	0.52	-0.28	-0.73	0.38	-0.06	-0.84
Accounts Payable	0.09	0.9	0.29	-0.91		0.9	0.49	0.88	0.79	0.94	0.47	0.96	0.3	0.64	0.03	0.44	0.87	0.36	0.92	0.49	-0.56	0.48	0.87	-0.62	0.07	0.58
Common Stock Shares Outstanding	0.09	0.83	0.38	-0.91	0.9		0.6	0.86	0.82	0.89	0.77	0.9	0.4	0.82	-0.09	0.52	0.83	0.51	0.83	0.58	-0.42	0.4	0.76	-0.34	0.09	0.67
Non Current Liabilities Total	0.07	0.24	0.38	-0.58	0.49	0.6		0.56	0.61	0.73	0.67	0.7	0.79	0.81	-0.03	0.7	0.54	0.71	0.2	0.67	-0.29	0.28	0.04	-0.22	0.05	0.42
Total Liab	0.27	0.87	0.5	-0.96	0.88	0.86	0.56		0.94	0.89	0.53	0.9	0.35	0.67	-0.01	0.49	0.86	0.56	0.8	0.77	-0.4	0.2	0.72	-0.42	0.2	0.86
Total Assets	0.23	0.75	0.67	-0.95	0.79	0.82	0.61	0.94		0.84	0.6	0.84	0.43	0.68	-0.14	0.63	0.85	0.73	0.68	0.86	-0.39	0.22	0.59	-0.18	0.25	0.88
Short Long Term Debt Total	0.07	0.78	0.33	-0.91	0.94	0.89	0.73	0.89	0.84		0.56	1.0	0.55	0.75	-0.01	0.59	0.87	0.55	0.8	0.62	-0.57	0.46	0.69	-0.57	0.05	0.61
Property Plant And Equipment Net	0.09	0.39	0.48	-0.63	0.47	0.77	0.67	0.53	0.6	0.56		0.55	0.48	0.91	-0.34	0.54	0.55	0.6	0.36	0.6	-0.18	0.25	0.25	0.06	0.1	0.55
Net Debt	0.08	0.8	0.33	-0.92	0.96	0.9	0.7	0.9	0.84	1.0	0.55		0.52	0.74	0.0	0.58	0.88	0.53	0.82	0.61	-0.57	0.46	0.72	-0.58	0.05	0.61
Cash	-0.01	0.12	0.2	-0.38	0.3	0.4	0.79	0.35	0.43	0.55	0.48	0.52		0.57	-0.2	0.54	0.39	0.62	0.16	0.54	-0.18	0.31	-0.05	-0.13	-0.05	0.19
Non Current Assets Total	0.13	0.52	0.4	-0.72	0.64	0.82	0.81	0.67	0.68	0.75	0.91	0.74	0.57		-0.06	0.48	0.61	0.63	0.48	0.7	-0.22	0.28	0.37	-0.17	0.14	0.53
Non Currrent Assets Other	0.1	0.05	-0.32	0.14	0.03	-0.09	-0.03	-0.01	-0.14	-0.01	-0.34	0.0	-0.2	-0.06		-0.4	-0.26	-0.15	-0.03	-0.07	0.31	-0.24	0.11	-0.1	0.14	-0.22
Cash And Short Term Investments	-0.07	0.21	0.59	-0.61	0.44	0.52	0.7	0.49	0.63	0.59	0.54	0.58	0.54	0.48	-0.4		0.7	0.68	0.26	0.53	-0.65	0.4	0.07	-0.16	-0.13	0.56
Other Stockholder Equity	0.18	0.82	0.48	-0.95	0.87	0.83	0.54	0.86	0.85	0.87	0.55	0.88	0.39	0.61	-0.26	0.7		0.44	0.8	0.59	-0.66	0.32	0.68	-0.45	-0.2	0.75
Total Current Assets	-0.03	0.19	0.64	-0.57	0.36	0.51	0.71	0.56	0.73	0.55	0.6	0.53	0.62	0.63	-0.15	0.68	0.44		0.21	0.86	-0.22	0.29	0.08	0.17	0.44	0.62
Short Term Debt	0.06	0.94	0.18	-0.83	0.92	0.83	0.2	0.8	0.68	0.8	0.36	0.82	0.16	0.48	-0.03	0.26	0.8	0.21		0.37	-0.51	0.41	0.96	-0.58	0.02	0.55
Intangible Assets	0.28	0.46	0.73	-0.74	0.49	0.58	0.67	0.77	0.86	0.62	0.6	0.61	0.54	0.7	-0.07	0.53	0.59	0.86	0.37		-0.13	0.05	0.25	0.04	0.38	0.8
Common Stock	0.28	-0.36	-0.23	0.52	-0.56	-0.42	-0.29	-0.4	-0.39	-0.57	-0.18	-0.57	-0.18	-0.22	0.31	-0.65	-0.66	-0.22	-0.51	-0.13		-0.55	-0.39	0.58	0.25	-0.31
Net Tangible Assets	-0.34	0.16	0.23	-0.28	0.48	0.4	0.28	0.2	0.22	0.46	0.25	0.46	0.31	0.28	-0.24	0.4	0.32	0.29	0.41	0.05	-0.55		0.32	-0.45	0.26	-0.06
Current Deferred Revenue	0.07	0.93	0.09	-0.73	0.87	0.76	0.04	0.72	0.59	0.69	0.25	0.72	-0.05	0.37	0.11	0.07	0.68	0.08	0.96	0.25	-0.39	0.32		-0.5	0.08	0.47
Inventory	0.08	-0.48	0.14	0.38	-0.62	-0.34	-0.22	-0.42	-0.18	-0.57	0.06	-0.58	-0.13	-0.17	-0.1	-0.16	-0.45	0.17	-0.58	0.04	0.58	-0.45	-0.5		0.16	-0.04
Other Current Assets	-0.09	-0.01	0.43	-0.06	0.07	0.09	0.05	0.2	0.25	0.05	0.1	0.05	-0.05	0.14	0.14	-0.13	-0.2	0.44	0.02	0.38	0.25	0.26	0.08	0.16		0.19
Deferred Long Term Liab	0.34	0.67	0.68	-0.84	0.58	0.67	0.42	0.86	0.88	0.61	0.55	0.61	0.19	0.53	-0.22	0.56	0.75	0.62	0.55	0.8	-0.31	-0.06	0.47	-0.04	0.19

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Vivakor Account Relationship Matchups

Vivakor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	11.9M	102.6K	175.3K	1.7M	2.1M	1.4M
Total Current Liabilities	13.8M	3.6M	7.2M	12.9M	40.0M	42.0M
Retained Earnings	(27.8M)	(30.2M)	(35.7M)	(55.2M)	(65.9M)	(62.6M)
Accounts Payable	584.0K	1.0M	1.5M	5.0M	7.2M	7.5M
Total Current Assets	2.5M	6.2M	5.2M	9.2M	5.1M	3.6M
Common Stock	285.3K	11.3K	12.3K	18.1K	26.2K	24.9K
Net Tangible Assets	(31.4M)	(21.2M)	(1.6M)	6.5M	5.9M	6.1M
Other Current Assets	202.4K	87.1K	73.2K	731.8K	1.2M	699.9K
Property Plant Equipment	12.5M	17.1M	19.0M	25.0M	28.7M	30.1M
Other Assets	844.9K	78.5K	1.2M	37.5K	33.7K	32.0K

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When determining whether Vivakor 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 Vivakor 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 Vivakor Stock. Highlighted below are key reports to facilitate an investment decision about Vivakor Stock:

How To Invest In Vivakor

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Is Vivakor Stock a good investment?

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What is Vivakor's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivakor. 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.

For more information on how to buy Vivakor Stock please use our How to buy in Vivakor Stock guide.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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 Vivakor. If investors know Vivakor 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 Vivakor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.42)

Revenue Per Share

2.619

Quarterly Revenue Growth

0.191

Return On Assets

(0.07)

Return On Equity

(0.59)

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

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Invested Capital

Vivakor fundamental ratios Correlations

Vivakor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vivakor fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Net Debt	+ 0.96	Accounts Payable
Current Deferred Revenue	+ 0.96	Short Term Debt
Short Term Debt	+ 0.94	Total Current Liabilities
Short Long Term Debt Total	+ 0.94	Accounts Payable
Total Assets	+ 0.94	Total Liab

Total Liab	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.95	Retained Earnings
Total Assets	- 0.95	Retained Earnings
Net Debt	- 0.92	Retained Earnings
Short Long Term Debt Total	- 0.91	Retained Earnings
Common Stock Shares Outstanding	- 0.91	Retained Earnings