Invictus Net Receivables vs Short Term Debt 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 Net Receivables and its Short Term Debt 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.

Net Receivables vs Short Term Debt

Net Receivables vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Invictus Energy Net Receivables account and Short Term Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Invictus Energy's Net Receivables and Short Term Debt is 0.08. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Term Debt 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 Net Receivables and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Invictus Energy are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Receivables i.e., Invictus Energy's Net Receivables and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Short Term Debt

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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