Invictus Long Term Debt vs Common Stock Analysis

IVZ Stock

0.07 0 1.35%

Invictus Energy financial indicator trend analysis is infinitely more than just investigating Invictus Energy recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Invictus Energy is a good investment. Please check the relationship between Invictus Energy Long Term Debt and its Common Stock accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invictus 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 board of governors.

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Invictus Energy Long Term Debt account and Common Stock. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Invictus Energy's Long Term Debt and Common Stock is -0.3. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Invictus Energy, assuming nothing else is changed. The correlation between historical values of Invictus Energy's Long Term Debt and Common Stock 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 Invictus Energy are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Debt i.e., Invictus Energy's Long Term Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

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

Common Stock

Most indicators from Invictus Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Invictus 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invictus 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 board of governors.

At this time, Invictus Energy's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 4 M in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 27.3 M in 2025.

Invictus Energy fundamental ratios Correlations

	Total Assets	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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Short Term Investments
Total Assets		0.3	0.88	1.0	0.9	-0.33	-0.86	0.9	0.36	0.99	0.36	0.17	0.49	0.97	-0.19	0.87	0.99	0.37	-0.21	1.0	0.99	-0.28	0.27	0.19	-0.28	0.4
Other Current Liab	0.3		0.52	0.29	0.08	-0.52	-0.45	0.44	0.51	0.25	0.54	0.35	0.33	0.35	0.03	0.54	0.24	0.55	-0.09	0.32	0.33	-0.25	0.49	0.07	-0.07	0.27
Total Current Liabilities	0.88	0.52		0.87	0.72	-0.44	-0.87	0.91	0.47	0.86	0.5	0.19	0.53	0.88	-0.21	1.0	0.85	0.51	-0.22	0.89	0.88	-0.28	0.39	0.12	-0.29	0.41
Total Stockholder Equity	1.0	0.29	0.87		0.9	-0.32	-0.85	0.9	0.35	0.99	0.35	0.17	0.48	0.97	-0.19	0.86	0.99	0.36	-0.21	1.0	0.99	-0.28	0.26	0.2	-0.28	0.4
Property Plant And Equipment Net	0.9	0.08	0.72	0.9		0.07	-0.67	0.85	-0.05	0.94	-0.06	0.08	0.36	0.9	-0.13	0.69	0.94	-0.05	-0.18	0.89	0.85	-0.21	-0.17	0.16	-0.22	0.53
Net Debt	-0.33	-0.52	-0.44	-0.32	0.07		0.51	-0.18	-0.98	-0.23	-0.97	-0.15	-0.2	-0.26	0.4	-0.46	-0.22	-0.97	-0.21	-0.35	-0.38	0.49	-0.84	-0.38	-0.11	0.26
Retained Earnings	-0.86	-0.45	-0.87	-0.85	-0.67	0.51		-0.76	-0.52	-0.83	-0.53	-0.13	-0.69	-0.89	0.26	-0.86	-0.81	-0.53	0.31	-0.89	-0.86	0.37	-0.44	-0.06	0.38	-0.44
Accounts Payable	0.9	0.44	0.91	0.9	0.85	-0.18	-0.76		0.21	0.91	0.24	0.37	0.45	0.9	-0.13	0.9	0.91	0.24	-0.25	0.89	0.89	-0.18	0.15	0.06	-0.28	0.45
Cash	0.36	0.51	0.47	0.35	-0.05	-0.98	-0.52	0.21		0.26	1.0	0.18	0.19	0.28	-0.23	0.49	0.24	1.0	0.18	0.38	0.41	-0.32	0.88	0.34	0.07	-0.27
Non Current Assets Total	0.99	0.25	0.86	0.99	0.94	-0.23	-0.83	0.91	0.26		0.25	0.15	0.48	0.97	-0.17	0.84	1.0	0.26	-0.23	0.99	0.98	-0.25	0.18	0.16	-0.3	0.45
Cash And Short Term Investments	0.36	0.54	0.5	0.35	-0.06	-0.97	-0.53	0.24	1.0	0.25		0.19	0.2	0.28	-0.23	0.52	0.24	1.0	0.16	0.38	0.41	-0.31	0.88	0.31	0.06	-0.24
Net Receivables	0.17	0.35	0.19	0.17	0.08	-0.15	-0.13	0.37	0.18	0.15	0.19		-0.15	0.12	-0.01	0.2	0.15	0.19	-0.08	0.16	0.19	0.09	0.21	0.12	0.23	-0.39
Common Stock Total Equity	0.49	0.33	0.53	0.48	0.36	-0.2	-0.69	0.45	0.19	0.48	0.2	-0.15		0.62	-0.13	0.53	0.49	0.2	-0.67	0.53	0.54	-0.18	0.36	-0.52	-0.84	0.67
Common Stock Shares Outstanding	0.97	0.35	0.88	0.97	0.9	-0.26	-0.89	0.9	0.28	0.97	0.28	0.12	0.62		-0.18	0.86	0.97	0.29	-0.32	0.98	0.96	-0.29	0.22	0.04	-0.41	0.57
Other Current Assets	-0.19	0.03	-0.21	-0.19	-0.13	0.4	0.26	-0.13	-0.23	-0.17	-0.23	-0.01	-0.13	-0.18		-0.21	-0.18	-0.23	-0.13	-0.21	-0.19	0.9	-0.11	-0.26	-0.13	0.1
Total Liab	0.87	0.54	1.0	0.86	0.69	-0.46	-0.86	0.9	0.49	0.84	0.52	0.2	0.53	0.86	-0.21		0.83	0.53	-0.22	0.88	0.87	-0.28	0.41	0.11	-0.3	0.4
Property Plant And Equipment Gross	0.99	0.24	0.85	0.99	0.94	-0.22	-0.81	0.91	0.24	1.0	0.24	0.15	0.49	0.97	-0.18	0.83		0.25	-0.24	0.98	0.98	-0.25	0.17	0.14	-0.31	0.45
Total Current Assets	0.37	0.55	0.51	0.36	-0.05	-0.97	-0.53	0.24	1.0	0.26	1.0	0.19	0.2	0.29	-0.23	0.53	0.25		0.16	0.39	0.41	-0.32	0.88	0.32	0.06	-0.24
Intangible Assets	-0.21	-0.09	-0.22	-0.21	-0.18	-0.21	0.31	-0.25	0.18	-0.23	0.16	-0.08	-0.67	-0.32	-0.13	-0.22	-0.24	0.16		-0.23	-0.27	-0.21	-0.15	0.7	0.76	-0.48
Common Stock	1.0	0.32	0.89	1.0	0.89	-0.35	-0.89	0.89	0.38	0.99	0.38	0.16	0.53	0.98	-0.21	0.88	0.98	0.39	-0.23		0.99	-0.3	0.29	0.18	-0.3	0.43
Property Plant Equipment	0.99	0.33	0.88	0.99	0.85	-0.38	-0.86	0.89	0.41	0.98	0.41	0.19	0.54	0.96	-0.19	0.87	0.98	0.41	-0.27	0.99		-0.26	0.37	0.13	-0.35	0.38
Short Long Term Debt Total	-0.28	-0.25	-0.28	-0.28	-0.21	0.49	0.37	-0.18	-0.32	-0.25	-0.31	0.09	-0.18	-0.29	0.9	-0.28	-0.25	-0.32	-0.21	-0.3	-0.26		-0.13	-0.39	-0.18	-0.09
Non Currrent Assets Other	0.27	0.49	0.39	0.26	-0.17	-0.84	-0.44	0.15	0.88	0.18	0.88	0.21	0.36	0.22	-0.11	0.41	0.17	0.88	-0.15	0.29	0.37	-0.13		0.0	-0.23	-0.22
Other Assets	0.19	0.07	0.12	0.2	0.16	-0.38	-0.06	0.06	0.34	0.16	0.31	0.12	-0.52	0.04	-0.26	0.11	0.14	0.32	0.7	0.18	0.13	-0.39	0.0		0.84	-0.48
Long Term Debt	-0.28	-0.07	-0.29	-0.28	-0.22	-0.11	0.38	-0.28	0.07	-0.3	0.06	0.23	-0.84	-0.41	-0.13	-0.3	-0.31	0.06	0.76	-0.3	-0.35	-0.18	-0.23	0.84		-0.67
Short Term Investments	0.4	0.27	0.41	0.4	0.53	0.26	-0.44	0.45	-0.27	0.45	-0.24	-0.39	0.67	0.57	0.1	0.4	0.45	-0.24	-0.48	0.43	0.38	-0.09	-0.22	-0.48	-0.67

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Invictus Energy Account Relationship Matchups

Invictus Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	18.4M	43.1M	99.0M	126.8M	145.8M	153.1M
Other Current Liab	139.9K	1.9M	1.2M	364.7K	419.5K	221.5K
Total Current Liabilities	427.6K	4.3M	2.7M	3.3M	3.7M	3.9M
Total Stockholder Equity	16.9M	37.5M	95.3M	123.0M	141.5M	148.6M
Property Plant And Equipment Net	233.3K	742.1K	484.1K	122.3M	140.7M	147.7M
Net Debt	(9.0M)	(10.9M)	(22.6M)	(3.0M)	(2.7M)	(2.9M)
Retained Earnings	(21.9M)	(24.6M)	(29.2M)	(34.2M)	(30.8M)	(29.3M)
Accounts Payable	192.6K	2.3M	1.4M	2.7M	3.1M	3.3M
Cash	9.1M	11.4M	22.9M	3.3M	3.7M	5.0M
Non Current Assets Total	9.2M	29.1M	75.6M	123.2M	141.6M	148.7M
Cash And Short Term Investments	9.1M	13.7M	22.9M	3.3M	3.7M	5.2M
Net Receivables	48.2K	245.2K	344.5K	251.9K	226.7K	137.7K
Common Stock Shares Outstanding	491.9M	629.7M	886.8M	1.3B	1.5B	1.6B
Liabilities And Stockholders Equity	18.4M	43.1M	99.0M	126.8M	145.8M	153.1M
Other Current Assets	52.0K	75.9K	82.7K	79.9K	71.9K	68.3K
Total Liab	427.6K	4.6M	2.9M	3.3M	3.8M	4.0M
Property Plant And Equipment Gross	9.1M	29.0M	75.5M	123.0M	141.5M	148.6M
Total Current Assets	9.2M	14.0M	23.4M	3.6M	4.1M	5.4M
Accumulated Other Comprehensive Income	492.5K	3.1M	7.2M	8.9M	10.3M	10.8M
Common Stock	38.4M	58.9M	117.4M	148.3M	170.6M	179.1M
Property Plant Equipment	8.3M	9.1M	29.0M	74.7M	86.0M	90.2M
Short Long Term Debt Total	95.2K	492.1K	365.1K	219.2K	197.2K	187.4K
Non Currrent Assets Other	8.8M	28.2M	75.0M	733.6K	843.6K	801.4K
Other Assets	96.1K	1.0	120.8K	732.6K	659.3K	692.3K
Other Stockholder Equity	(2.9K)	(2.8K)	(5.0K)	(315.0)	(362.25)	(380.36)
Short Term Debt	95.2K	127.0K	145.9K	166.9K	150.2K	142.7K
Current Deferred Revenue	147.7K	139.6K	71.5K	1.2M	1.3M	1.4M
Net Tangible Assets	8.1M	16.9M	37.5M	95.3M	109.6M	115.1M
Net Invested Capital	16.9M	37.5M	95.3M	123.0M	141.5M	148.6M
Net Working Capital	8.8M	9.8M	20.7M	334.1K	384.2K	365.0K
Capital Stock	38.4M	58.9M	117.4M	148.3M	170.6M	179.1M
Capital Lease Obligations	95.2K	492.1K	365.1K	219.2K	252.0K	301.0K

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