Vistra Net Receivables vs Net Working Capital Analysis

VST Stock

USD 161.92 4.69 2.81%

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

Net Receivables vs Net Working Capital

Net Receivables vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vistra Energy Corp Net Receivables account and Net Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Vistra Energy's Net Receivables and Net Working Capital is -0.02. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Vistra Energy Corp, assuming nothing else is changed. The correlation between historical values of Vistra Energy's Net Receivables and Net Working Capital 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 Vistra Energy Corp are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Receivables i.e., Vistra Energy's Net Receivables and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Net Working Capital

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

At this time, Vistra Energy's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.11 in 2024, whereas Selling General Administrative is likely to drop slightly above 947 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	1.7B	5.5B	5.8B
Total Revenue	12.1B	13.7B	14.8B	9.4B

Gross Profit Total Revenue

Vistra Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Property Plant Equipment	Short Term Investments	Good Will	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Short Long Term Debt Total
Total Assets		0.77	0.37	0.02	-0.02	0.56	0.13	0.44	0.37	0.71	0.64	0.67	0.57	0.48	0.77	0.04	0.05	0.53	0.14	0.66	-0.17	0.13	-0.01	0.15	0.54	0.09
Other Current Liab	0.77		0.25	0.23	-0.11	0.7	0.44	0.29	0.25	0.76	0.63	0.96	0.31	0.16	0.32	-0.13	-0.02	0.18	0.02	0.42	0.0	0.43	-0.1	0.3	0.91	-0.13
Total Current Liabilities	0.37	0.25		-0.21	-0.17	0.05	0.0	-0.32	-0.24	0.08	0.16	0.27	0.4	-0.07	0.43	0.46	0.06	0.35	0.57	0.36	0.15	-0.05	-0.37	-0.16	0.16	0.25
Total Stockholder Equity	0.02	0.23	-0.21		-0.42	0.51	0.0	0.59	-0.41	0.47	0.12	0.22	-0.8	0.02	-0.3	-0.36	0.03	-0.21	-0.21	0.09	0.21	-0.03	-0.67	0.94	0.3	-0.85
Other Liab	-0.02	-0.11	-0.17	-0.42		-0.1	0.25	0.0	-0.24	-0.13	0.19	-0.07	0.34	-0.13	0.04	-0.25	-0.17	-0.06	0.61	-0.13	0.2	0.2	0.48	-0.35	-0.05	0.3
Accounts Payable	0.56	0.7	0.05	0.51	-0.1		0.11	0.54	-0.01	0.95	0.75	0.74	-0.08	0.04	0.17	-0.45	-0.15	0.1	0.08	0.3	0.27	0.06	-0.2	0.55	0.72	-0.41
Cash	0.13	0.44	0.0	0.0	0.25	0.11		0.05	0.02	0.13	0.41	0.42	0.16	-0.13	-0.26	-0.16	-0.38	-0.38	0.16	-0.23	0.37	0.94	-0.03	0.08	0.61	-0.14
Other Assets	0.44	0.29	-0.32	0.59	0.0	0.54	0.05		0.01	0.64	0.41	0.21	-0.25	0.52	0.04	-0.29	-0.31	-0.19	-0.09	0.02	0.21	-0.03	-0.37	0.74	0.19	-0.68
Long Term Debt	0.37	0.25	-0.24	-0.41	-0.24	-0.01	0.02	0.01		0.11	0.12	0.14	0.55	0.39	0.36	0.17	-0.02	0.23	-0.6	0.11	-0.46	0.09	0.52	-0.34	0.09	0.35
Net Receivables	0.71	0.76	0.08	0.47	-0.13	0.95	0.13	0.64	0.11		0.78	0.77	0.03	0.29	0.28	-0.45	-0.15	0.13	0.04	0.35	0.2	0.1	-0.22	0.55	0.72	-0.4
Inventory	0.64	0.63	0.16	0.12	0.19	0.75	0.41	0.41	0.12	0.78		0.64	0.29	-0.02	0.29	-0.34	-0.34	0.14	0.3	0.22	0.35	0.32	0.04	0.22	0.66	-0.13
Other Current Assets	0.67	0.96	0.27	0.22	-0.07	0.74	0.42	0.21	0.14	0.77	0.64		0.26	0.11	0.21	-0.27	0.02	0.13	0.07	0.35	0.05	0.43	-0.08	0.25	0.94	-0.11
Total Liab	0.57	0.31	0.4	-0.8	0.34	-0.08	0.16	-0.25	0.55	0.03	0.29	0.26		0.23	0.68	0.31	-0.02	0.46	0.28	0.31	-0.23	0.17	0.53	-0.68	0.14	0.73
Intangible Assets	0.48	0.16	-0.07	0.02	-0.13	0.04	-0.13	0.52	0.39	0.29	-0.02	0.11	0.23		0.3	-0.1	0.04	0.07	-0.25	0.15	-0.25	-0.01	-0.07	0.14	-0.01	-0.08
Property Plant Equipment	0.77	0.32	0.43	-0.3	0.04	0.17	-0.26	0.04	0.36	0.28	0.29	0.21	0.68	0.3		0.28	0.33	0.88	0.2	0.83	-0.44	-0.2	0.26	-0.27	0.06	0.52
Short Term Investments	0.04	-0.13	0.46	-0.36	-0.25	-0.45	-0.16	-0.29	0.17	-0.45	-0.34	-0.27	0.31	-0.1	0.28		-0.06	0.18	0.06	0.06	-0.14	-0.27	-0.15	-0.27	-0.38	0.27
Good Will	0.05	-0.02	0.06	0.03	-0.17	-0.15	-0.38	-0.31	-0.02	-0.15	-0.34	0.02	-0.02	0.04	0.33	-0.06		0.68	-0.26	0.67	-0.83	-0.08	0.28	-0.25	-0.04	0.47
Property Plant And Equipment Net	0.53	0.18	0.35	-0.21	-0.06	0.1	-0.38	-0.19	0.23	0.13	0.14	0.13	0.46	0.07	0.88	0.18	0.68		0.06	0.92	-0.65	-0.22	0.36	-0.34	0.02	0.62
Net Debt	0.14	0.02	0.57	-0.21	0.61	0.08	0.16	-0.09	-0.6	0.04	0.3	0.07	0.28	-0.25	0.2	0.06	-0.26	0.06		0.07	0.54	0.01	-0.15	-0.11	0.05	0.12
Non Current Assets Total	0.66	0.42	0.36	0.09	-0.13	0.3	-0.23	0.02	0.11	0.35	0.22	0.35	0.31	0.15	0.83	0.06	0.67	0.92	0.07		-0.56	-0.08	0.12	-0.03	0.27	0.36
Non Currrent Assets Other	-0.17	0.0	0.15	0.21	0.2	0.27	0.37	0.21	-0.46	0.2	0.35	0.05	-0.23	-0.25	-0.44	-0.14	-0.83	-0.65	0.54	-0.56		0.1	-0.5	0.39	0.15	-0.56
Cash And Short Term Investments	0.13	0.43	-0.05	-0.03	0.2	0.06	0.94	-0.03	0.09	0.1	0.32	0.43	0.17	-0.01	-0.2	-0.27	-0.08	-0.22	0.01	-0.08	0.1		0.13	-0.04	0.63	0.02
Non Current Liabilities Total	-0.01	-0.1	-0.37	-0.67	0.48	-0.2	-0.03	-0.37	0.52	-0.22	0.04	-0.08	0.53	-0.07	0.26	-0.15	0.28	0.36	-0.15	0.12	-0.5	0.13		-0.76	-0.07	0.76
Other Stockholder Equity	0.15	0.3	-0.16	0.94	-0.35	0.55	0.08	0.74	-0.34	0.55	0.22	0.25	-0.68	0.14	-0.27	-0.27	-0.25	-0.34	-0.11	-0.03	0.39	-0.04	-0.76		0.3	-0.94
Total Current Assets	0.54	0.91	0.16	0.3	-0.05	0.72	0.61	0.19	0.09	0.72	0.66	0.94	0.14	-0.01	0.06	-0.38	-0.04	0.02	0.05	0.27	0.15	0.63	-0.07	0.3		-0.19
Short Long Term Debt Total	0.09	-0.13	0.25	-0.85	0.3	-0.41	-0.14	-0.68	0.35	-0.4	-0.13	-0.11	0.73	-0.08	0.52	0.27	0.47	0.62	0.12	0.36	-0.56	0.02	0.76	-0.94	-0.19

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Vistra Energy Account Relationship Matchups

Vistra Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.6B	25.2B	29.7B	32.8B	33.0B	29.1B
Other Current Liab	2.0B	1.5B	3.9B	7.5B	6.1B	6.5B
Total Current Liabilities	4.6B	3.0B	5.8B	10.3B	9.8B	6.3B
Total Stockholder Equity	8.0B	8.4B	8.3B	4.9B	5.3B	5.6B
Other Liab	3.7B	4.0B	4.6B	5.3B	6.1B	5.0B
Accounts Payable	947M	880M	1.5B	1.6B	1.1B	955.9M
Cash	300M	406M	1.3B	455M	3.5B	3.7B
Other Assets	3.3B	3.3B	4.2B	2.8B	3.2B	2.4B
Long Term Debt	10.1B	9.2B	10.5B	11.9B	12.1B	14.6B
Net Receivables	1.4B	1.3B	2.0B	2.1B	1.7B	1.4B
Inventory	469M	515M	610M	570M	740M	445.0M
Other Current Assets	298M	1.2B	4.0B	8.0B	5.7B	6.0B
Total Liab	18.7B	16.8B	21.4B	27.9B	27.6B	28.6B
Intangible Assets	2.7B	2.4B	2.1B	2.0B	1.9B	3.2B
Property Plant Equipment	13.8B	13.5B	13.1B	12.6B	11.3B	10.8B
Property Plant And Equipment Net	14.0B	13.5B	13.1B	12.6B	12.5B	9.8B
Net Debt	11.0B	9.5B	9.7B	12.9B	11.2B	8.9B
Non Current Assets Total	22.5B	21.8B	21.8B	21.7B	21.3B	21.8B
Non Currrent Assets Other	516M	609M	624M	1.1B	1.1B	1.2B
Cash And Short Term Investments	300M	406M	1.3B	455M	3.5B	3.7B
Non Current Liabilities Total	14.1B	13.8B	15.5B	17.5B	17.8B	14.4B
Other Stockholder Equity	8.7B	8.8B	8.3B	6.5B	5.4B	5.7B
Total Current Assets	4.1B	3.4B	7.9B	11.1B	11.6B	12.2B
Short Long Term Debt Total	11.3B	9.9B	11.0B	13.3B	14.7B	13.1B
Liabilities And Stockholders Equity	26.6B	25.2B	29.7B	32.8B	33.0B	26.9B
Accumulated Other Comprehensive Income	(22M)	(30M)	(48M)	(16M)	7M	6.3M
Short Term Debt	1.1B	403M	259M	1.1B	2.3B	2.9B
Net Tangible Assets	2.7B	3.3B	1.6B	(1.6B)	(1.9B)	(2.0B)
Common Stock Shares Outstanding	499.9M	491.1M	482.2M	422.4M	375.2M	358.9M
Long Term Investments	1.7B	2.0B	2.3B	2.4B	2.0B	1.6B
Short Long Term Debt	1.1B	395M	254M	1.1B	2.3B	2.4B
Current Deferred Revenue	493M	460M	454M	1.7B	203M	192.9M
Retained Earnings	(764M)	(399M)	(2.0B)	(3.6B)	(2.6B)	(2.5B)
Long Term Debt Total	10.2B	9.2B	10.5B	11.9B	10.7B	9.3B
Deferred Long Term Liab	38M	10M	2M	1M	900K	855K
Property Plant And Equipment Gross	14.0B	13.5B	18.0B	18.5B	19.3B	14.2B
Capital Surpluse	9.7B	9.8B	9.8B	9.9B	11.4B	10.1B

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