Oriental Long Term Debt vs Short Term Debt Analysis

002175 Stock

4.52 0.26 5.44%

Oriental Times financial indicator trend analysis is much more than just breaking down Oriental Times Media prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oriental Times Media is a good investment. Please check the relationship between Oriental Times Long Term Debt and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Oriental Times Media. 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.

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

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

The correlation between Oriental Times' Long Term Debt and Short Term Debt is 0.29. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Oriental Times Media, assuming nothing else is changed. The correlation between historical values of Oriental Times' Long Term Debt 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 Long Term Debt of Oriental Times Media 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 Long Term Debt i.e., Oriental Times' Long Term Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

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Long Term Debt

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

Short Term Debt

Most indicators from Oriental Times' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oriental Times Media 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Oriental Times Media. 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.

The current year's Selling General Administrative is expected to grow to about 47.9 M, whereas Tax Provision is forecasted to decline to about 2.6 M.

	2023	2024 (projected)
Minority Interest	945.9K	898.6K
Research Development	4.9M	7.1M

Minority Interest Research Development

Oriental Times fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.55	0.59	0.74	0.08	0.3	0.8	0.86	0.86	0.84	0.86	-0.1	0.89	0.85	0.68	0.82	0.07	0.62	0.73	0.38	0.26	0.72	0.72	0.47	0.61	0.25
Other Current Liab	0.55		0.58	0.29	-0.09	0.03	0.37	0.24	0.17	0.35	0.61	-0.16	0.45	0.32	0.52	0.17	0.0	0.45	0.13	-0.05	-0.15	0.36	0.69	0.15	0.51	0.03
Total Current Liabilities	0.59	0.58		-0.08	0.53	-0.1	0.51	0.33	0.44	0.44	0.59	-0.24	0.46	0.43	0.97	0.35	-0.02	0.54	0.3	-0.44	-0.1	0.46	0.76	0.07	0.47	-0.06
Total Stockholder Equity	0.74	0.29	-0.08		-0.44	0.53	0.51	0.75	0.64	0.59	0.67	0.16	0.67	0.68	0.02	0.69	0.02	0.3	0.64	0.86	0.42	0.59	0.31	0.59	0.33	0.41
Other Liab	0.08	-0.09	0.53	-0.44		-0.7	0.15	-0.02	0.18	0.12	-0.13	-0.48	0.11	0.01	0.59	0.1	0.49	0.56	-0.2	-0.63	-0.49	-0.08	0.22	-0.61	0.36	-0.65
Retained Earnings	0.3	0.03	-0.1	0.53	-0.7		0.28	0.4	0.4	0.37	0.44	0.52	0.23	0.45	-0.08	0.36	-0.81	-0.44	0.75	0.55	0.9	0.34	0.1	0.94	-0.39	0.95
Accounts Payable	0.8	0.37	0.51	0.51	0.15	0.28		0.81	0.8	0.9	0.61	-0.17	0.94	0.59	0.64	0.64	-0.06	0.47	0.77	0.18	0.25	0.34	0.36	0.35	0.22	0.26
Cash	0.86	0.24	0.33	0.75	-0.02	0.4	0.81		0.9	0.82	0.64	0.08	0.84	0.71	0.46	0.87	-0.03	0.38	0.81	0.45	0.45	0.51	0.31	0.54	0.26	0.41
Other Assets	0.86	0.17	0.44	0.64	0.18	0.4	0.8	0.9		0.9	0.62	-0.02	0.8	0.79	0.6	0.93	-0.11	0.4	0.85	0.32	0.52	0.51	0.49	0.53	0.3	0.4
Long Term Debt	0.84	0.35	0.44	0.59	0.12	0.37	0.9	0.82	0.9		0.56	-0.12	0.88	0.75	0.62	0.73	-0.13	0.41	0.82	0.24	0.45	0.34	0.48	0.47	0.29	0.38
Net Receivables	0.86	0.61	0.59	0.67	-0.13	0.44	0.61	0.64	0.62	0.56		0.03	0.71	0.74	0.58	0.62	-0.11	0.48	0.66	0.42	0.23	0.88	0.75	0.56	0.49	0.32
Short Term Investments	-0.1	-0.16	-0.24	0.16	-0.48	0.52	-0.17	0.08	-0.02	-0.12	0.03		-0.07	0.02	-0.29	0.06	-0.53	-0.34	0.15	0.16	0.51	-0.07	-0.24	0.44	-0.48	0.55
Inventory	0.89	0.45	0.46	0.67	0.11	0.23	0.94	0.84	0.8	0.88	0.71	-0.07		0.68	0.59	0.69	0.09	0.64	0.71	0.32	0.18	0.45	0.45	0.32	0.39	0.17
Other Current Assets	0.85	0.32	0.43	0.68	0.01	0.45	0.59	0.71	0.79	0.75	0.74	0.02	0.68		0.53	0.69	-0.12	0.38	0.76	0.42	0.49	0.7	0.7	0.61	0.47	0.41
Total Liab	0.68	0.52	0.97	0.02	0.59	-0.08	0.64	0.46	0.6	0.62	0.58	-0.29	0.59	0.53		0.48	0.01	0.6	0.42	-0.38	-0.03	0.42	0.75	0.09	0.48	-0.04
Intangible Assets	0.82	0.17	0.35	0.69	0.1	0.36	0.64	0.87	0.93	0.73	0.62	0.06	0.69	0.69	0.48		-0.02	0.4	0.69	0.37	0.43	0.52	0.46	0.48	0.35	0.32
Common Stock	0.07	0.0	-0.02	0.02	0.49	-0.81	-0.06	-0.03	-0.11	-0.13	-0.11	-0.53	0.09	-0.12	0.01	-0.02		0.62	-0.46	0.01	-0.78	0.05	0.02	-0.7	0.67	-0.85
Property Plant Equipment	0.62	0.45	0.54	0.3	0.56	-0.44	0.47	0.38	0.4	0.41	0.48	-0.34	0.64	0.38	0.6	0.4	0.62		0.06	-0.03	-0.49	0.36	0.54	-0.34	0.73	-0.53
Good Will	0.73	0.13	0.3	0.64	-0.2	0.75	0.77	0.81	0.85	0.82	0.66	0.15	0.71	0.76	0.42	0.69	-0.46	0.06		0.48	0.76	0.55	0.35	0.82	0.0	0.72
Net Tangible Assets	0.38	-0.05	-0.44	0.86	-0.63	0.55	0.18	0.45	0.32	0.24	0.42	0.16	0.32	0.42	-0.38	0.37	0.01	-0.03	0.48		0.41	0.51	0.01	0.55	0.12	0.4
Deferred Long Term Liab	0.26	-0.15	-0.1	0.42	-0.49	0.9	0.25	0.45	0.52	0.45	0.23	0.51	0.18	0.49	-0.03	0.43	-0.78	-0.49	0.76	0.41		0.2	0.04	0.9	-0.41	0.95
Long Term Investments	0.72	0.36	0.46	0.59	-0.08	0.34	0.34	0.51	0.51	0.34	0.88	-0.07	0.45	0.7	0.42	0.52	0.05	0.36	0.55	0.51	0.2		0.69	0.52	0.58	0.23
Short Long Term Debt	0.72	0.69	0.76	0.31	0.22	0.1	0.36	0.31	0.49	0.48	0.75	-0.24	0.45	0.7	0.75	0.46	0.02	0.54	0.35	0.01	0.04	0.69		0.28	0.73	0.05
Total Current Assets	0.47	0.15	0.07	0.59	-0.61	0.94	0.35	0.54	0.53	0.47	0.56	0.44	0.32	0.61	0.09	0.48	-0.7	-0.34	0.82	0.55	0.9	0.52	0.28		-0.15	0.94
Short Term Debt	0.61	0.51	0.47	0.33	0.36	-0.39	0.22	0.26	0.3	0.29	0.49	-0.48	0.39	0.47	0.48	0.35	0.67	0.73	0.0	0.12	-0.41	0.58	0.73	-0.15		-0.43
Non Current Assets Total	0.25	0.03	-0.06	0.41	-0.65	0.95	0.26	0.41	0.4	0.38	0.32	0.55	0.17	0.41	-0.04	0.32	-0.85	-0.53	0.72	0.4	0.95	0.23	0.05	0.94	-0.43

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Oriental Times Account Relationship Matchups

Oriental Times fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	662.7M	615.0M	616.5M	660.4M	714.5M	910.9M
Other Current Liab	23.8M	24.8M	16.0M	20.4M	3.8M	3.6M
Total Current Liabilities	342.3M	1.2B	112.0M	67.7M	88.0M	83.6M
Total Stockholder Equity	170.7M	(904.4M)	324.9M	488.9M	579.8M	426.6M
Other Liab	125.2M	322.2M	177.5M	103.1M	118.6M	67.6M
Retained Earnings	(920.3M)	(2.0B)	(1.6B)	(1.5B)	(1.5B)	(1.4B)
Accounts Payable	46.9M	51.8M	35.7M	32.7M	36.4M	62.9M
Cash	16.1M	71.8M	77.1M	124.2M	113.7M	130.0M
Other Assets	12.8M	45.6M	42.3M	15.5M	17.8M	16.9M
Net Receivables	120.0M	45.8M	42.4M	45.6M	38.0M	36.1M
Inventory	87.1M	63.4M	86.5M	92.4M	82.4M	93.0M
Other Current Assets	37.1M	7.1M	6.3M	5.0M	2.6M	2.5M
Total Liab	492.0M	1.5B	291.6M	172.3M	136.3M	129.5M
Intangible Assets	41.3M	38.3M	40.5M	42.0M	43.2M	57.8M
Property Plant Equipment	351.9M	326.1M	324.1M	335.2M	385.5M	248.3M
Net Tangible Assets	132.9M	(940.2M)	287.0M	450.3M	405.2M	425.5M
Deferred Long Term Liab	3.5M	2.5M	7.5M	8.8M	7.9M	7.5M
Short Long Term Debt	216.4M	212.9M	49.2M	8.5M	7.7M	7.3M
Total Current Assets	260.3M	207.5M	212.3M	271.0M	254.7M	408.6M
Non Current Assets Total	402.4M	407.5M	404.2M	389.4M	459.8M	591.4M
Non Currrent Assets Other	1.4M	402.4M	31.8M	24.9M	28.6M	27.2M
Non Current Liabilities Total	149.7M	322.2M	179.6M	104.5M	48.3M	45.9M
Non Current Liabilities Other	102M	303.2M	159.5M	86.5M	2.3M	2.2M
Net Invested Capital	411.6M	(691.6M)	374.1M	488.9M	588.4M	375.1M
Net Working Capital	(82.0M)	(989.7M)	100.3M	203.3M	166.7M	175.0M

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Other Information on Investing in Oriental Stock

Balance Sheet is a snapshot of the financial position of Oriental Times Media at a specified time, usually calculated after every quarter, six months, or one year. Oriental Times Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Oriental Times and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Oriental currently owns. An asset can also be divided into two categories, current and non-current.

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Oriental Long Term Debt vs Short Term Debt Analysis

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Term Debt

Oriental Times fundamental ratios Correlations

Oriental Times Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oriental Times fundamental ratios Accounts

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Other Information on Investing in Oriental Stock

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COMPANY

Total Liab	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.95	Retained Earnings
Non Current Assets Total	+ 0.95	Deferred Long Term Liab
Total Current Assets	+ 0.94	Retained Earnings
Inventory	+ 0.94	Accounts Payable
Non Current Assets Total	+ 0.94	Total Current Assets

Non Current Assets Total	- 0.85	Common Stock
Common Stock	- 0.81	Retained Earnings
Deferred Long Term Liab	- 0.78	Common Stock
Total Current Assets	- 0.7	Common Stock
Retained Earnings	- 0.7	Other Liab
Non Current Assets Total	- 0.65	Other Liab