Valaris Net Receivables vs Long Term Debt Analysis

VAL Stock

USD 46.00 1.60 3.36%

Valaris financial indicator trend analysis is much more than just breaking down Valaris prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valaris is a good investment. Please check the relationship between Valaris Net Receivables and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

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

Net Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

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

The correlation between Valaris' Net Receivables and Long Term Debt is 0.24. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Valaris, assuming nothing else is changed. The correlation between historical values of Valaris' Net Receivables and Long 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 Valaris are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Receivables i.e., Valaris' Net Receivables and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Long Term Debt

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

Most indicators from Valaris' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valaris 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 Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.At this time, Valaris' Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 23.20 this year, although the value of Discontinued Operations is projected to rise to (6.9 M).

	2021	2022	2023	2024 (projected)
Interest Expense	278.2M	45.3M	68.9M	101.9M
Depreciation And Amortization	225.7M	91.2M	101.1M	96.0M

Interest Expense Depreciation And Amortization

Valaris 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 Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Term Investments	Current Deferred Revenue
Total Assets		0.84	0.69	0.78	0.96	0.96	0.84	0.56	0.42	-0.15	0.98	-0.44	0.13	0.68	-0.51	0.27	0.87	0.84	0.28	0.88	0.92	0.96	0.49	0.5	0.31	0.61
Short Long Term Debt Total	0.84		0.85	0.74	0.84	0.83	0.99	0.56	0.34	-0.08	0.8	-0.19	0.36	0.53	-0.58	0.36	0.66	0.71	0.21	0.67	0.71	0.83	0.61	0.28	0.55	0.45
Other Current Liab	0.69	0.85		0.66	0.65	0.73	0.86	0.34	0.21	-0.05	0.67	0.11	0.36	0.6	-0.46	0.21	0.67	0.64	0.52	0.54	0.7	0.73	0.65	0.28	0.55	0.28
Total Current Liabilities	0.78	0.74	0.66		0.81	0.67	0.72	0.74	0.73	0.16	0.75	-0.14	0.24	0.87	-0.44	-0.1	0.56	0.52	0.59	0.53	0.65	0.68	0.62	0.02	0.24	0.77
Total Stockholder Equity	0.96	0.84	0.65	0.81		0.92	0.85	0.7	0.42	-0.13	0.97	-0.55	0.1	0.68	-0.62	0.21	0.72	0.72	0.27	0.81	0.79	0.93	0.45	0.39	0.24	0.66
Property Plant And Equipment Net	0.96	0.83	0.73	0.67	0.92		0.86	0.39	0.26	-0.22	0.98	-0.45	0.12	0.55	-0.53	0.42	0.9	0.87	0.19	0.94	0.93	1.0	0.44	0.66	0.36	0.41
Net Debt	0.84	0.99	0.86	0.72	0.85	0.86		0.54	0.3	-0.19	0.83	-0.26	0.27	0.52	-0.62	0.36	0.68	0.71	0.19	0.7	0.73	0.86	0.53	0.35	0.5	0.42
Retained Earnings	0.56	0.56	0.34	0.74	0.7	0.39	0.54		0.56	0.01	0.53	-0.39	0.01	0.68	-0.56	-0.31	0.1	0.15	0.41	0.18	0.22	0.39	0.29	-0.33	-0.04	0.87
Accounts Payable	0.42	0.34	0.21	0.73	0.42	0.26	0.3	0.56		0.07	0.38	0.07	-0.11	0.63	0.01	-0.2	0.21	0.28	0.45	0.19	0.29	0.27	0.17	-0.2	-0.23	0.61
Cash	-0.15	-0.08	-0.05	0.16	-0.13	-0.22	-0.19	0.01	0.07		-0.23	0.34	0.74	0.0	0.1	0.0	-0.2	-0.22	0.2	-0.18	-0.16	-0.22	0.61	-0.39	0.37	-0.02
Non Current Assets Total	0.98	0.8	0.67	0.75	0.97	0.98	0.83	0.53	0.38	-0.23		-0.52	0.04	0.66	-0.54	0.27	0.86	0.82	0.26	0.91	0.91	0.98	0.4	0.56	0.24	0.57
Non Currrent Assets Other	-0.44	-0.19	0.11	-0.14	-0.55	-0.45	-0.26	-0.39	0.07	0.34	-0.52		0.3	-0.14	0.48	-0.05	-0.23	-0.18	0.3	-0.52	-0.28	-0.45	0.19	-0.35	0.16	-0.37
Cash And Short Term Investments	0.13	0.36	0.36	0.24	0.1	0.12	0.27	0.01	-0.11	0.74	0.04	0.3		0.01	-0.28	0.34	0.17	0.11	0.07	0.08	0.18	0.12	0.88	-0.17	0.89	0.01
Net Receivables	0.68	0.53	0.6	0.87	0.68	0.55	0.52	0.68	0.63	0.0	0.66	-0.14	0.01		-0.35	-0.34	0.5	0.37	0.8	0.41	0.6	0.55	0.46	-0.06	0.02	0.82
Common Stock Total Equity	-0.51	-0.58	-0.46	-0.44	-0.62	-0.53	-0.62	-0.56	0.01	0.1	-0.54	0.48	-0.28	-0.35		-0.04	-0.32	-0.15	-0.14	-0.39	-0.37	-0.52	-0.42	-0.04	-0.45	-0.49
Common Stock Shares Outstanding	0.27	0.36	0.21	-0.1	0.21	0.42	0.36	-0.31	-0.2	0.0	0.27	-0.05	0.34	-0.34	-0.04		0.42	0.54	-0.46	0.48	0.36	0.41	0.22	0.48	0.49	-0.36
Non Current Liabilities Total	0.87	0.66	0.67	0.56	0.72	0.9	0.68	0.1	0.21	-0.2	0.86	-0.23	0.17	0.5	-0.32	0.42		0.9	0.21	0.9	0.99	0.9	0.47	0.72	0.42	0.29
Inventory	0.84	0.71	0.64	0.52	0.72	0.87	0.71	0.15	0.28	-0.22	0.82	-0.18	0.11	0.37	-0.15	0.54	0.9		0.11	0.83	0.89	0.87	0.37	0.7	0.33	0.22
Other Current Assets	0.28	0.21	0.52	0.59	0.27	0.19	0.19	0.41	0.45	0.2	0.26	0.3	0.07	0.8	-0.14	-0.46	0.21	0.11		0.02	0.28	0.19	0.43	-0.27	-0.03	0.52
Other Stockholder Equity	0.88	0.67	0.54	0.53	0.81	0.94	0.7	0.18	0.19	-0.18	0.91	-0.52	0.08	0.41	-0.39	0.48	0.9	0.83	0.02		0.91	0.94	0.34	0.78	0.29	0.27
Total Liab	0.92	0.71	0.7	0.65	0.79	0.93	0.73	0.22	0.29	-0.16	0.91	-0.28	0.18	0.6	-0.37	0.36	0.99	0.89	0.28	0.91		0.93	0.51	0.66	0.4	0.41
Property Plant And Equipment Gross	0.96	0.83	0.73	0.68	0.93	1.0	0.86	0.39	0.27	-0.22	0.98	-0.45	0.12	0.55	-0.52	0.41	0.9	0.87	0.19	0.94	0.93		0.44	0.65	0.36	0.41
Total Current Assets	0.49	0.61	0.65	0.62	0.45	0.44	0.53	0.29	0.17	0.61	0.4	0.19	0.88	0.46	-0.42	0.22	0.47	0.37	0.43	0.34	0.51	0.44		-0.07	0.82	0.35
Common Stock	0.5	0.28	0.28	0.02	0.39	0.66	0.35	-0.33	-0.2	-0.39	0.56	-0.35	-0.17	-0.06	-0.04	0.48	0.72	0.7	-0.27	0.78	0.66	0.65	-0.07		0.11	-0.27
Short Term Investments	0.31	0.55	0.55	0.24	0.24	0.36	0.5	-0.04	-0.23	0.37	0.24	0.16	0.89	0.02	-0.45	0.49	0.42	0.33	-0.03	0.29	0.4	0.36	0.82	0.11		-0.01
Current Deferred Revenue	0.61	0.45	0.28	0.77	0.66	0.41	0.42	0.87	0.61	-0.02	0.57	-0.37	0.01	0.82	-0.49	-0.36	0.29	0.22	0.52	0.27	0.41	0.41	0.35	-0.27	-0.01

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Valaris Account Relationship Matchups

Valaris fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.9B	12.9B	2.6B	2.9B	4.3B	8.0B
Short Long Term Debt Total	6.1B	15.7M	555.3M	551.8M	1.2B	2.0B
Other Current Liab	366.6M	126.3M	140.4M	119.1M	147.9M	107.9M
Total Current Liabilities	830.7M	426.8M	422M	504.4M	744.3M	508.3M
Total Stockholder Equity	9.3B	4.4B	1.1B	1.3B	2.0B	1.9B
Property Plant And Equipment Net	15.2B	11.0B	890.9M	977.2M	1.6B	1.6B
Net Debt	6.0B	(310.1M)	(63.4M)	(172.3M)	534.9M	508.2M
Retained Earnings	671.7M	(4.2B)	(33M)	160.1M	1.0B	1.8B
Accounts Payable	288.2M	176.4M	225.8M	256.5M	400.1M	420.1M
Cash	97.2M	325.8M	608.7M	724.1M	620.5M	457.6M
Non Current Assets Total	15.9B	11.7B	1.4B	1.5B	3.1B	2.9B
Non Currrent Assets Other	115.0M	51.7M	176M	425.8M	436.7M	458.5M
Cash And Short Term Investments	97.2M	325.8M	608.7M	724.1M	620.5M	613.2M
Net Receivables	520.7M	449.2M	444.2M	449.1M	459.3M	379.8M
Common Stock Shares Outstanding	173.4M	198.9M	75M	75.6M	75.2M	96.3M
Liabilities And Stockholders Equity	16.9B	12.9B	2.6B	2.9B	4.3B	8.0B
Non Current Liabilities Total	6.8B	8.1B	1.1B	1.1B	1.6B	2.7B
Inventory	340.1M	279.4M	35.9M	24.4M	163.2M	170.6M
Other Current Assets	83.1M	118.5M	117.8M	173M	192.4M	98.6M
Other Stockholder Equity	8.6B	8.6B	1.1B	1.1B	936.1M	889.3M
Total Liab	7.6B	8.5B	1.5B	1.6B	2.3B	3.2B
Property Plant And Equipment Gross	15.2B	11.0B	977.5M	1.1B	1.9B	1.8B
Total Current Assets	1.0B	1.2B	1.2B	1.3B	1.3B	1.2B
Accumulated Other Comprehensive Income	6.2M	(87.9M)	(9.1M)	14.7M	25.2M	26.5M
Common Stock	46.2M	82.5M	82.6M	800K	920K	874K
Current Deferred Revenue	30M	57.6M	45.8M	78M	116.2M	173.6M
Short Term Debt	145.9M	15.7M	10M	9.4M	27.2M	25.8M
Intangible Assets	15.7M	2.5M	11.9M	2.4M	2.2M	2.1M
Other Assets	571.2M	580.7M	404.6M	171.8M	197.6M	330.3M
Long Term Debt	5.0B	5.9B	545.3M	542.4M	1.1B	1.0B
Long Term Debt Total	5.9B	0.0	545.3M	542.4M	488.2M	463.8M
Capital Surpluse	8.6B	8.6B	1.1B	1.1B	988.1M	938.7M
Treasury Stock	(69M)	(72.2M)	(77.3M)	(76.2M)	(68.6M)	(72.0M)
Cash And Equivalents	97.2M	325.8M	608.7M	724.1M	651.7M	415.5M
Property Plant Equipment	15.2B	11.0B	911.4M	977.2M	879.5M	835.5M
Other Liab	815.6M	740.8M	581.1M	515.6M	592.9M	629.9M
Net Tangible Assets	9.3B	4.4B	1.1B	1.3B	1.2B	1.1B

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When determining whether Valaris is a strong investment it is important to analyze Valaris' 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 Valaris' future performance. For an informed investment choice regarding Valaris Stock, refer to the following important reports:

How To Invest In Valaris

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Is Valaris Stock a good investment?

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What is Valaris' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

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

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Is Energy Equipment & Services 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 Valaris. If investors know Valaris 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 Valaris 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

4.176

Earnings Share

14.37

Revenue Per Share

31.222

Quarterly Revenue Growth

0.413

Return On Assets

0.046

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

Net Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Long Term Debt

Valaris fundamental ratios Correlations

Valaris Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Valaris fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.98	Non Current Assets Total

Common Stock Total Equity	- 0.62	Net Debt
Common Stock Total Equity	- 0.62	Total Stockholder Equity
Common Stock Total Equity	- 0.58	Short Long Term Debt Total
Common Stock Total Equity	- 0.56	Retained Earnings
Non Currrent Assets Other	- 0.55	Total Stockholder Equity
Common Stock Total Equity	- 0.54	Non Current Assets Total