Vaalco Cash Ratio vs Free Cash Flow Analysis

EGY Stock

USD 5.23 0.18 3.33%

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

For more information on how to buy Vaalco Stock please use our How to Invest in Vaalco Energy guide.

Cash Ratio vs Free Cash Flow

Cash Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vaalco Energy Cash Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Vaalco Energy's Cash Ratio and Free Cash Flow is 0.23. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Vaalco Energy, assuming nothing else is changed. The correlation between historical values of Vaalco Energy's Cash Ratio and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Ratio of Vaalco Energy are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Ratio i.e., Vaalco Energy's Cash Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Vaalco Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vaalco Energy 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vaalco Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Vaalco Stock please use our How to Invest in Vaalco Energy guide.At this time, Vaalco Energy's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 62.1 M in 2024, whereas Discontinued Operations is likely to drop (86.9 K) in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	96.8M	184.7M	184.6M	193.9M
Total Revenue	199.1M	354.3M	455.1M	477.8M

Gross Profit Total Revenue

Vaalco Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.94	0.86	0.89	0.97	0.99	0.13	0.65	0.36	0.5	0.99	0.33	0.5	0.86	0.79	0.95	0.22	0.92	0.12	0.95	0.9	0.62	-0.01	0.89	0.92	0.87
Short Long Term Debt Total	0.94		0.83	0.89	0.86	0.96	0.36	0.42	0.16	0.29	0.96	0.24	0.29	0.75	0.75	0.97	0.24	0.92	0.17	0.96	0.74	0.53	-0.17	0.86	0.9	0.88
Other Current Liab	0.86	0.83		0.88	0.78	0.86	0.35	0.37	0.25	0.17	0.89	0.54	0.17	0.84	0.68	0.88	0.3	0.89	0.31	0.89	0.67	0.42	-0.27	0.84	0.84	0.7
Total Current Liabilities	0.89	0.89	0.88		0.78	0.91	0.46	0.32	0.34	0.14	0.93	0.45	0.14	0.84	0.72	0.94	0.35	0.92	0.17	0.97	0.66	0.57	-0.16	0.89	0.89	0.74
Total Stockholder Equity	0.97	0.86	0.78	0.78		0.94	-0.08	0.8	0.4	0.66	0.94	0.28	0.66	0.82	0.76	0.86	0.12	0.83	0.06	0.85	0.96	0.6	0.12	0.83	0.85	0.83
Property Plant And Equipment Net	0.99	0.96	0.86	0.91	0.94		0.23	0.57	0.31	0.41	1.0	0.3	0.41	0.83	0.76	0.98	0.25	0.94	0.13	0.97	0.85	0.62	-0.05	0.88	0.91	0.87
Net Debt	0.13	0.36	0.35	0.46	-0.08	0.23		-0.59	-0.18	-0.78	0.27	0.3	-0.78	0.18	-0.03	0.4	0.41	0.43	0.17	0.42	-0.3	0.03	-0.51	0.17	0.18	0.11
Retained Earnings	0.65	0.42	0.37	0.32	0.8	0.57	-0.59		0.46	0.88	0.55	0.18	0.88	0.55	0.48	0.39	-0.15	0.39	-0.16	0.38	0.87	0.43	0.44	0.47	0.47	0.48
Accounts Payable	0.36	0.16	0.25	0.34	0.4	0.31	-0.18	0.46		0.31	0.3	0.24	0.31	0.52	0.16	0.23	0.06	0.38	0.22	0.27	0.49	0.25	0.36	0.32	0.24	0.0
Cash	0.5	0.29	0.17	0.14	0.66	0.41	-0.78	0.88	0.31		0.37	-0.14	1.0	0.34	0.54	0.25	-0.22	0.16	-0.11	0.23	0.81	0.42	0.41	0.4	0.42	0.5
Non Current Assets Total	0.99	0.96	0.89	0.93	0.94	1.0	0.27	0.55	0.3	0.37		0.36	0.37	0.85	0.76	0.98	0.26	0.95	0.13	0.98	0.83	0.6	-0.09	0.89	0.92	0.86
Non Currrent Assets Other	0.33	0.24	0.54	0.45	0.28	0.3	0.3	0.18	0.24	-0.14	0.36		-0.14	0.51	0.2	0.3	0.48	0.41	-0.03	0.36	0.18	0.15	-0.37	0.39	0.31	0.03
Cash And Short Term Investments	0.5	0.29	0.17	0.14	0.66	0.41	-0.78	0.88	0.31	1.0	0.37	-0.14		0.34	0.54	0.25	-0.22	0.16	-0.11	0.23	0.81	0.42	0.41	0.4	0.42	0.5
Net Receivables	0.86	0.75	0.84	0.84	0.82	0.83	0.18	0.55	0.52	0.34	0.85	0.51	0.34		0.69	0.81	0.14	0.79	0.22	0.84	0.77	0.56	-0.03	0.81	0.81	0.69
Common Stock Shares Outstanding	0.79	0.75	0.68	0.72	0.76	0.76	-0.03	0.48	0.16	0.54	0.76	0.2	0.54	0.69		0.74	0.19	0.6	0.35	0.76	0.76	0.45	-0.05	0.93	0.95	0.85
Non Current Liabilities Total	0.95	0.97	0.88	0.94	0.86	0.98	0.4	0.39	0.23	0.25	0.98	0.3	0.25	0.81	0.74		0.31	0.95	0.19	0.99	0.74	0.6	-0.19	0.87	0.91	0.87
Inventory	0.22	0.24	0.3	0.35	0.12	0.25	0.41	-0.15	0.06	-0.22	0.26	0.48	-0.22	0.14	0.19	0.31		0.38	0.01	0.33	0.05	0.36	-0.29	0.35	0.3	0.08
Other Current Assets	0.92	0.92	0.89	0.92	0.83	0.94	0.43	0.39	0.38	0.16	0.95	0.41	0.16	0.79	0.6	0.95	0.38		0.21	0.95	0.7	0.51	-0.15	0.82	0.82	0.7
Other Stockholder Equity	0.12	0.17	0.31	0.17	0.06	0.13	0.17	-0.16	0.22	-0.11	0.13	-0.03	-0.11	0.22	0.35	0.19	0.01	0.21		0.19	0.07	-0.41	-0.07	0.35	0.32	0.15
Total Liab	0.95	0.96	0.89	0.97	0.85	0.97	0.42	0.38	0.27	0.23	0.98	0.36	0.23	0.84	0.76	0.99	0.33	0.95	0.19		0.73	0.6	-0.18	0.9	0.92	0.84
Total Current Assets	0.9	0.74	0.67	0.66	0.96	0.85	-0.3	0.87	0.49	0.81	0.83	0.18	0.81	0.77	0.76	0.74	0.05	0.7	0.07	0.73		0.6	0.23	0.79	0.8	0.77
Short Term Debt	0.62	0.53	0.42	0.57	0.6	0.62	0.03	0.43	0.25	0.42	0.6	0.15	0.42	0.56	0.45	0.6	0.36	0.51	-0.41	0.6	0.6		-0.01	0.49	0.54	0.61
Short Term Investments	-0.01	-0.17	-0.27	-0.16	0.12	-0.05	-0.51	0.44	0.36	0.41	-0.09	-0.37	0.41	-0.03	-0.05	-0.19	-0.29	-0.15	-0.07	-0.18	0.23	-0.01		-0.09	-0.11	-0.09
Common Stock	0.89	0.86	0.84	0.89	0.83	0.88	0.17	0.47	0.32	0.4	0.89	0.39	0.4	0.81	0.93	0.87	0.35	0.82	0.35	0.9	0.79	0.49	-0.09		0.99	0.8
Common Stock Total Equity	0.92	0.9	0.84	0.89	0.85	0.91	0.18	0.47	0.24	0.42	0.92	0.31	0.42	0.81	0.95	0.91	0.3	0.82	0.32	0.92	0.8	0.54	-0.11	0.99		0.88
Property Plant And Equipment Gross	0.87	0.88	0.7	0.74	0.83	0.87	0.11	0.48	0.0	0.5	0.86	0.03	0.5	0.69	0.85	0.87	0.08	0.7	0.15	0.84	0.77	0.61	-0.09	0.8	0.88

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Vaalco Energy Account Relationship Matchups

Vaalco Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	211.5M	141.2M	263.1M	855.6M	823.2M	864.4M
Other Current Liab	350K	9.2M	43.0M	82.0M	61.1M	64.2M
Total Current Liabilities	63.8M	52.6M	84.3M	162.1M	127.5M	133.8M
Total Stockholder Equity	109.7M	61.5M	144.3M	466.1M	478.8M	502.7M
Property Plant And Equipment Net	101.6M	59.6M	104.6M	588.7M	552.1M	579.7M
Net Debt	(12.6M)	(25.3M)	(38.4M)	51.9M	(30.2M)	(31.7M)
Retained Earnings	70.8M	22.7M	104.5M	147.0M	177.5M	186.4M
Accounts Payable	15.9M	16.7M	18.8M	59.9M	22.2M	20.5M
Cash	45.9M	47.9M	48.7M	37.2M	121.0M	127.1M
Non Current Assets Total	141.8M	77.3M	174.8M	655.5M	595.1M	624.8M
Non Currrent Assets Other	16.0M	12.5M	30.3M	31.4M	13.7M	9.3M
Cash And Short Term Investments	45.9M	47.9M	48.7M	37.2M	121.0M	127.1M
Net Receivables	18.6M	7.9M	32.8M	52.1M	44.9M	47.1M
Common Stock Shares Outstanding	59.1M	57.6M	58.8M	70.0M	106.6M	111.9M
Liabilities And Stockholders Equity	211.5M	141.2M	263.1M	855.6M	823.2M	864.4M
Non Current Liabilities Total	38.1M	27.2M	34.5M	227.4M	217.0M	227.8M
Inventory	1.1M	3.9M	1.6M	3.3M	1.9M	1.4M
Other Current Assets	3.3M	4.3M	5.2M	107.4M	60.3M	63.3M
Other Stockholder Equity	32.1M	32.0M	32.9M	306.0M	286.3M	300.6M
Total Liab	101.8M	79.8M	118.8M	389.5M	344.4M	361.7M
Total Current Assets	69.8M	64.0M	88.3M	200.1M	228.1M	239.5M
Short Term Debt	12.0M	25.8M	19.3M	20.3M	25.0M	26.2M
Common Stock	6.8M	6.8M	7.0M	11.9M	12.1M	12.7M
Common Stock Total Equity	6.8M	6.8M	7.0M	11.9M	13.7M	14.4M
Property Plant And Equipment Gross	101.6M	59.6M	104.6M	495.3M	1.7B	1.7B
Accumulated Other Comprehensive Income	(390.6M)	(396.7M)	0.0	1.2M	2.9M	3.0M
Other Liab	15.4M	16.7M	17.5M	33.9M	39.0M	41.0M
Other Assets	40.1M	77.3M	70.3M	59.6M	68.6M	72.0M
Treasury Stock	(41.4M)	(42.4M)	(43.8M)	(47.7M)	(42.9M)	(40.7M)
Property Plant Equipment	68.3M	37.0M	94.3M	495.3M	569.6M	598.0M
Net Tangible Assets	109.7M	61.5M	144.3M	466.1M	536.0M	562.8M
Retained Earnings Total Equity	70.8M	22.7M	104.5M	147.0M	132.3M	71.1M
Capital Surpluse	73.5M	74.4M	76.7M	353.6M	406.6M	427.0M
Long Term Investments	2.2M	3.7M	4.3M	5.5M	5.0M	3.9M
Non Current Liabilities Other	38.1M	27.2M	34.5M	146.2M	17.7M	34.6M

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Vaalco Cash Ratio vs Free Cash Flow Analysis

Cash Ratio vs Free Cash Flow

Cash Ratio vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Ratio

Free Cash Flow

Vaalco Energy fundamental ratios Correlations

Vaalco Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vaalco Energy fundamental ratios Accounts

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Additional Tools for Vaalco Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Common Stock Total Equity	+ 0.99	Common Stock

Cash And Short Term Investments	- 0.78	Net Debt
Cash	- 0.78	Net Debt
Retained Earnings	- 0.59	Net Debt
Short Term Investments	- 0.51	Net Debt
Short Term Debt	- 0.41	Other Stockholder Equity
Short Term Investments	- 0.37	Non Currrent Assets Other