3onedata Operating Income vs Total Cash From Operating Activities Analysis

688618 Stock   25.79  0.43  1.70%   
3onedata financial indicator trend analysis is way more than just evaluating 3onedata prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 3onedata is a good investment. Please check the relationship between 3onedata Operating Income and its Total Cash From Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 3onedata Co Ltd. 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.

Operating Income vs Total Cash From Operating Activities

Operating Income vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 3onedata Operating Income account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have totally related.
The correlation between 3onedata's Operating Income and Total Cash From Operating Activities is 0.99. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of 3onedata Co Ltd, assuming nothing else is changed. The correlation between historical values of 3onedata's Operating Income and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of 3onedata Co Ltd are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Operating Income i.e., 3onedata's Operating Income and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Operating Income

Operating Income is the amount of profit realized from 3onedata operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of 3onedata Co Ltd is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Total Cash From Operating Activities

Most indicators from 3onedata's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 3onedata 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 3onedata Co Ltd. 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.
The current year's Tax Provision is expected to grow to about 16.7 M, whereas Selling General Administrative is forecasted to decline to about 48.7 M.
 2022 2023 2024 2025 (projected)
Interest Expense2.4M2.6M2.9M1.5M
Interest Income1.1M1.0M1.2M1.0M

3onedata fundamental ratios Correlations

-0.70.971.00.950.80.390.960.790.90.980.950.90.981.00.921.00.920.980.960.940.93-0.920.94
-0.7-0.55-0.72-0.63-0.4-0.49-0.58-0.14-0.65-0.75-0.45-0.57-0.57-0.71-0.61-0.73-0.75-0.77-0.72-0.56-0.60.55-0.56
0.97-0.550.960.950.810.250.980.870.890.930.990.931.00.970.940.950.870.920.920.980.96-0.960.97
1.0-0.720.960.950.790.420.950.770.890.990.940.890.971.00.911.00.920.990.970.930.92-0.910.93
0.95-0.630.950.950.620.140.980.80.980.880.920.920.950.960.930.930.970.90.840.970.98-0.920.98
0.8-0.40.810.790.620.610.70.740.480.860.840.690.820.790.710.820.50.810.890.680.63-0.750.67
0.39-0.490.250.420.140.610.140.10.030.550.240.070.280.380.110.480.150.540.580.060.05-0.110.06
0.96-0.580.980.950.980.70.140.830.950.890.960.940.980.960.940.930.930.90.870.990.99-0.960.99
0.79-0.140.870.770.80.740.10.830.710.710.930.820.860.780.810.760.660.710.70.830.78-0.830.82
0.9-0.650.890.890.980.480.030.950.710.810.840.880.890.910.890.860.990.840.750.940.96-0.870.95
0.98-0.750.930.990.880.860.550.890.710.810.90.840.940.980.860.990.851.00.990.860.86-0.860.86
0.95-0.450.990.940.920.840.240.960.930.840.90.920.990.940.920.930.820.890.890.950.92-0.950.95
0.9-0.570.930.890.920.690.070.940.820.880.840.920.930.91.00.870.860.840.810.960.95-0.990.96
0.98-0.571.00.970.950.820.280.980.860.890.940.990.930.980.940.960.880.930.930.970.95-0.960.97
1.0-0.710.971.00.960.790.380.960.780.910.980.940.90.980.920.990.930.980.960.940.94-0.920.94
0.92-0.610.940.910.930.710.110.940.810.890.860.921.00.940.920.890.880.860.840.960.95-0.980.96
1.0-0.730.951.00.930.820.480.930.760.860.990.930.870.960.990.890.891.00.980.90.9-0.890.9
0.92-0.750.870.920.970.50.150.930.660.990.850.820.860.880.930.880.890.880.80.910.94-0.850.92
0.98-0.770.920.990.90.810.540.90.710.841.00.890.840.930.980.861.00.880.980.860.86-0.850.86
0.96-0.720.920.970.840.890.580.870.70.750.990.890.810.930.960.840.980.80.980.840.83-0.860.84
0.94-0.560.980.930.970.680.060.990.830.940.860.950.960.970.940.960.90.910.860.841.0-0.981.0
0.93-0.60.960.920.980.630.050.990.780.960.860.920.950.950.940.950.90.940.860.831.0-0.961.0
-0.920.55-0.96-0.91-0.92-0.75-0.11-0.96-0.83-0.87-0.86-0.95-0.99-0.96-0.92-0.98-0.89-0.85-0.85-0.86-0.98-0.96-0.97
0.94-0.560.970.930.980.670.060.990.820.950.860.950.960.970.940.960.90.920.860.841.01.0-0.97
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3onedata Account Relationship Matchups

3onedata fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets769.6M868.8M1.0B1.1B1.2B877.2M
Other Current Liab189.0K470.3K2.0M304.2K273.8K260.1K
Total Current Liabilities85.9M151.4M206.8M185.9M213.7M148.3M
Total Stockholder Equity672.7M713.0M792.1M890.4M1.0B724.3M
Retained Earnings115.0M150.2M220.2M302.1M347.5M185.8M
Accounts Payable44.9M49.9M60.7M34.4M39.5M47.6M
Cash447.4M249.9M212.4M136.3M122.6M187.5M
Non Current Assets Total37.7M143.4M199.0M238.4M274.2M137.1M
Non Currrent Assets Other593.5K758.9K13.6M6.5M7.4M4.7M
Net Receivables81.4M99.0M115.8M183.7M211.3M120.3M
Non Current Liabilities Total11.0M4.5M2.8M3.8M3.4M3.5M
Inventory55.1M78.9M127.5M97.8M112.5M87.0M
Other Current Assets480.4K6.1M10.9M12.1M13.9M14.6M
Total Liab96.9M155.9M209.6M189.7M218.1M153.1M
Net Invested Capital684.8M762.6M873.4M983.9M1.1B777.1M
Short Long Term Debt12.1M49.6M81.3M93.5M107.5M112.9M
Total Current Assets732.0M725.4M802.0M841.7M967.9M740.1M
Net Working Capital646.1M573.9M595.2M655.8M754.2M591.8M
Intangible Assets19.1M22.8M20.8M18.6M21.4M18.1M

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Other Information on Investing in 3onedata Stock

Balance Sheet is a snapshot of the financial position of 3onedata at a specified time, usually calculated after every quarter, six months, or one year. 3onedata Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of 3onedata 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 3onedata currently owns. An asset can also be divided into two categories, current and non-current.