Battalion Cash And Short Term Investments from 2010 to 2024

BATL Stock  USD 3.51  0.01  0.29%   
Battalion Oil Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 41.8 M. Cash And Short Term Investments is 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. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2004-06-30
Previous Quarter
54.4 M
Current Value
29.8 M
Quarterly Volatility
146.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Battalion Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Battalion Oil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.8 M, Interest Expense of 50.7 M or Other Operating Expenses of 269.1 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0174 or PTB Ratio of 2.44. Battalion financial statements analysis is a perfect complement when working with Battalion Oil Valuation or Volatility modules.
  
Check out the analysis of Battalion Oil Correlation against competitors.

Latest Battalion Oil's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Battalion Oil Corp over the last few years. Short Term Investments is an account in the current assets section of Battalion Oil Corp balance sheet. This account contains Battalion Oil investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Battalion Oil Corp fairly quickly. It is 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. Battalion Oil's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Battalion Oil's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Battalion Cash And Short Term Investments Regression Statistics

Arithmetic Mean50,076,365
Geometric Mean8,918,378
Coefficient Of Variation210.76
Mean Deviation50,859,636
Median32,726,000
Standard Deviation105,541,978
Sample Variance11139.1T
Range424M
R-Value0.1
Mean Square Error11880.2T
R-Squared0.01
Significance0.73
Slope2,317,971
Total Sum of Squares155947.5T

Battalion Cash And Short Term Investments History

202441.8 M
202357.5 M
202232.7 M
202146.9 M
20204.3 M
20195.7 M
201846.9 M

About Battalion Oil Financial Statements

Battalion Oil investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Battalion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments57.5 M41.8 M

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When determining whether Battalion Oil Corp is a strong investment it is important to analyze Battalion Oil's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Battalion Oil's future performance. For an informed investment choice regarding Battalion Stock, refer to the following important reports:
Check out the analysis of Battalion Oil Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 Battalion Oil. If investors know Battalion 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 Battalion 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
7.127
Earnings Share
(0.38)
Revenue Per Share
11.635
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0709
The market value of Battalion Oil Corp is measured differently than its book value, which is the value of Battalion that is recorded on the company's balance sheet. Investors also form their own opinion of Battalion Oil's value that differs from its market value or its book value, called intrinsic value, which is Battalion 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 Battalion Oil's market value can be influenced by many factors that don't directly affect Battalion 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 Battalion Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Battalion Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Battalion 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.