Catalyst Total Current Liabilities vs Net Receivables Analysis

CMX Stock   90.00  6.50  6.74%   
Catalyst Media financial indicator trend analysis is way more than just evaluating Catalyst Media Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Catalyst Media Group is a good investment. Please check the relationship between Catalyst Media Total Current Liabilities and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalyst Media Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Total Current Liabilities vs Net Receivables

Total Current Liabilities vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Catalyst Media Group Total Current Liabilities account and Net Receivables. At this time, the significance of the direction appears to have totally related.
The correlation between Catalyst Media's Total Current Liabilities and Net Receivables is 1.0. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Catalyst Media Group, assuming nothing else is changed. The correlation between historical values of Catalyst Media's Total Current Liabilities and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Catalyst Media Group are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Current Liabilities i.e., Catalyst Media's Total Current Liabilities and Net Receivables go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Current Liabilities

Total Current Liabilities is an item on Catalyst Media balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Catalyst Media Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Receivables

Most indicators from Catalyst Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Catalyst Media Group 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 Catalyst Media Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
As of November 30, 2024, Selling General Administrative is expected to decline to about 851.7 K. In addition to that, Tax Provision is expected to decline to about (28.6 K)
 2010 2011 2023 2024 (projected)
Gross Profit6K25K462K485.1K
Total Revenue31K25K2.6M2.8M

Catalyst Media fundamental ratios Correlations

0.060.080.85-0.240.040.350.070.090.990.090.090.060.240.11-0.02-0.150.120.07-0.240.120.19-0.420.14-0.25-0.2
0.061.0-0.360.00.97-0.911.0-0.030.010.540.01.00.2-0.9-0.95-0.480.991.00.00.280.830.130.98-0.050.41
0.081.0-0.34-0.090.98-0.91.0-0.040.030.56-0.021.00.19-0.89-0.95-0.50.991.0-0.090.270.880.090.98-0.140.33
0.85-0.36-0.34-0.19-0.370.71-0.360.10.87-0.150.1-0.360.050.480.280.07-0.3-0.36-0.19-0.06-0.22-0.43-0.28-0.17-0.32
-0.240.0-0.09-0.19-0.07-0.08-0.010.18-0.27-0.190.180.00.08-0.17-0.010.26-0.04-0.031.00.16-0.540.47-0.081.00.91
0.040.970.98-0.37-0.07-0.890.97-0.250.020.51-0.230.970.26-0.86-0.92-0.440.950.97-0.070.060.850.110.96-0.120.34
0.35-0.91-0.90.71-0.08-0.89-0.90.050.4-0.470.03-0.91-0.080.880.850.41-0.88-0.91-0.08-0.24-0.71-0.29-0.86-0.04-0.45
0.071.01.0-0.36-0.010.97-0.9-0.030.010.550.01.00.2-0.9-0.95-0.480.991.0-0.010.290.840.120.98-0.060.4
0.09-0.03-0.040.10.18-0.250.05-0.03-0.050.081.0-0.03-0.32-0.040.02-0.130.02-0.030.180.93-0.120.0-0.060.180.15
0.990.010.030.87-0.270.020.40.01-0.050.04-0.050.010.270.170.02-0.110.060.01-0.27-0.030.16-0.440.09-0.27-0.24
0.090.540.56-0.15-0.190.51-0.470.550.080.040.10.54-0.13-0.29-0.51-0.50.540.55-0.190.240.55-0.610.63-0.210.05
0.090.0-0.020.10.18-0.230.030.01.0-0.050.1-0.01-0.33-0.07-0.02-0.140.050.00.180.94-0.10.0-0.030.180.16
0.061.01.0-0.360.00.97-0.911.0-0.030.010.54-0.010.21-0.91-0.95-0.460.981.00.00.280.830.140.98-0.050.41
0.240.20.190.050.080.26-0.080.2-0.320.27-0.13-0.330.21-0.32-0.090.460.120.190.08-0.180.160.190.120.060.15
0.11-0.9-0.890.48-0.17-0.860.88-0.9-0.040.17-0.29-0.07-0.91-0.320.850.15-0.87-0.9-0.17-0.33-0.66-0.43-0.8-0.13-0.53
-0.02-0.95-0.950.28-0.01-0.920.85-0.950.020.02-0.51-0.02-0.95-0.090.850.45-0.94-0.95-0.01-0.22-0.75-0.13-0.930.03-0.41
-0.15-0.48-0.50.070.26-0.440.41-0.48-0.13-0.11-0.5-0.14-0.460.460.150.45-0.54-0.480.26-0.26-0.540.33-0.590.280.04
0.120.990.99-0.3-0.040.95-0.880.990.020.060.540.050.980.12-0.87-0.94-0.540.99-0.040.330.840.110.97-0.080.37
0.071.01.0-0.36-0.030.97-0.911.0-0.030.010.550.01.00.19-0.9-0.95-0.480.99-0.030.280.840.120.98-0.070.39
-0.240.0-0.09-0.191.0-0.07-0.08-0.010.18-0.27-0.190.180.00.08-0.17-0.010.26-0.04-0.030.16-0.540.47-0.081.00.91
0.120.280.27-0.060.160.06-0.240.290.93-0.030.240.940.28-0.18-0.33-0.22-0.260.330.280.160.170.040.240.150.26
0.190.830.88-0.22-0.540.85-0.710.84-0.120.160.55-0.10.830.16-0.66-0.75-0.540.840.84-0.540.17-0.150.86-0.58-0.15
-0.420.130.09-0.430.470.11-0.290.120.0-0.44-0.610.00.140.19-0.43-0.130.330.110.120.470.04-0.15-0.020.460.48
0.140.980.98-0.28-0.080.96-0.860.98-0.060.090.63-0.030.980.12-0.8-0.93-0.590.970.98-0.080.240.86-0.02-0.130.33
-0.25-0.05-0.14-0.171.0-0.12-0.04-0.060.18-0.27-0.210.18-0.050.06-0.130.030.28-0.08-0.071.00.15-0.580.46-0.130.89
-0.20.410.33-0.320.910.34-0.450.40.15-0.240.050.160.410.15-0.53-0.410.040.370.390.910.26-0.150.480.330.89
Click cells to compare fundamentals

Catalyst Media Account Relationship Matchups

Catalyst Media fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets12.8M11.0M35.6M36.9M29.4M25.1M
Other Current Liab25.7K32.9K31.4K53.0K1.5M1.6M
Total Current Liabilities37.5K39.2K52.9K68.4K5.1M5.4M
Total Stockholder Equity12.8M11.0M35.5M36.8M11.7M21.5M
Net Debt(270.6K)(167.8K)(93.0K)(174.4K)12.9M13.5M
Retained Earnings10.0M8.2M32.7M31.6M(26.9M)(25.5M)
Accounts Payable11.8K6.2K21.5K15.4K2.7M2.8M
Cash270.7K167.8K93.0K174.4K630K708.6K
Non Current Assets Total12.5M10.8M35.4M36.6M27.2M23.3M
Non Currrent Assets Other(12.5M)(10.8M)(35.4M)(36.6M)16.4M17.2M
Cash And Short Term Investments270.7K167.8K93.0K174.4K630K878.6K
Net Receivables35.6K30K27.0K44.4K1.5M1.6M
Liabilities And Stockholders Equity12.8M11.0M35.6M36.9M29.4M25.1M
Other Current Assets62.7K57.3K57.0K78.7K1K950.0
Total Liab37.5K39.2K52.9K68.4K17.8M18.7M
Total Current Assets333.4K225.1K150.0K253.0K2.3M1.3M
Non Current Liabilities Total29.7K37.5K39.2K52.9K12.7M13.3M
Net Tangible Assets26.5M14.7M12.8M11.0M9.9M16.6M
Net Invested Capital12.8M11.0M35.5M36.8M42.3M25.6M
Net Working Capital295.9K186.0K97.1K184.7K166.2K157.9K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Catalyst Stock

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