Vitesse Cash from 2010 to 2024

VTS Stock   27.13  0.33  1.20%   
Vitesse Energy Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 524.4 K in 2024. Cash is the total amount of money in the form of currency that Vitesse Energy has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
552 K
Current Value
524.4 K
Quarterly Volatility
2.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vitesse Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vitesse Energy's main balance sheet or income statement drivers, such as Interest Income of 26.6 M, Depreciation And Amortization of 72.5 M or Interest Expense of 4.9 M, as well as many indicators such as Price To Sales Ratio of 2.63, Dividend Yield of 0.0941 or PTB Ratio of 1.12. Vitesse financial statements analysis is a perfect complement when working with Vitesse Energy Valuation or Volatility modules.
  
Check out the analysis of Vitesse Energy Correlation against competitors.
For more information on how to buy Vitesse Stock please use our How to Invest in Vitesse Energy guide.

Latest Vitesse Energy's Cash Growth Pattern

Below is the plot of the Cash of Vitesse Energy over the last few years. Cash refers to the most liquid asset of Vitesse Energy, which is listed under current asset account on Vitesse Energy balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Vitesse Energy customers. The amounts must be unrestricted with restricted cash listed in a different Vitesse Energy account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Vitesse Energy's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vitesse Energy's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Vitesse Cash Regression Statistics

Arithmetic Mean2,197,227
Geometric Mean1,721,541
Coefficient Of Variation101.20
Mean Deviation1,121,806
Median1,734,000
Standard Deviation2,223,617
Sample Variance4.9T
Range9.5M
R-Value0.22
Mean Square Error5.1T
R-Squared0.05
Significance0.44
Slope107,406
Total Sum of Squares69.2T

Vitesse Cash History

2024524.4 K
2023552 K
202210 M
20212.8 M

Other Fundumenentals of Vitesse Energy

Vitesse Energy Cash component correlations

About Vitesse Energy Financial Statements

Vitesse Energy shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Vitesse Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Vitesse Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vitesse Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash552 K524.4 K
Cash And Short Term Investments552 K524.4 K
Change In Cash-9.5 M-9 M
Free Cash Flow21.3 M28.5 M
Begin Period Cash Flow10 M10.5 M
Total Cashflows From Investing Activities-97.3 M-102.1 M
Other Cashflows From Financing Activities-484 K-459.8 K
Other Non Cash Items-10.7 M-10.1 M
Total Cash From Operating Activities141.9 M121.8 M
Total Cash From Financing Activities-30.7 M-32.3 M
End Period Cash Flow552 K524.4 K
Free Cash Flow Yield 0.03  0.02 
Operating Cash Flow Per Share 4.80  5.04 
Free Cash Flow Per Share 0.72  0.39 
Cash Per Share 0.02  0.02 
Capex To Operating Cash Flow 0.85  0.86 
EV To Operating Cash Flow 5.15  4.89 
EV To Free Cash Flow 34.34  19.98 
Price To Operating Cash Flows Ratio 4.56  4.33 
Price To Free Cash Flows Ratio 30.41  16.18 
Cash Ratio 0.01  0.01 
Cash Conversion Cycle(0.65)(0.68)
Operating Cash Flow Sales Ratio 0.61  0.65 
Free Cash Flow Operating Cash Flow Ratio 0.15  0.18 
Cash Flow Coverage Ratios 1.75  1.38 
Price Cash Flow Ratio 4.56  4.33 
Cash Flow To Debt Ratio 1.75  1.38 

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Additional Tools for Vitesse Stock Analysis

When running Vitesse Energy's price analysis, check to measure Vitesse Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vitesse Energy is operating at the current time. Most of Vitesse Energy's value examination focuses on studying past and present price action to predict the probability of Vitesse Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitesse Energy's price. Additionally, you may evaluate how the addition of Vitesse Energy to your portfolios can decrease your overall portfolio volatility.