Oakridge Intangible Assets vs Short Term Debt Analysis

OAK Stock

0.07 0.01 7.69%

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

Intangible Assets vs Short Term Debt

Intangible Assets vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oakridge International Intangible Assets account and Short Term Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Oakridge International's Intangible Assets and Short Term Debt is 0.0. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Oakridge International, assuming nothing else is changed. The correlation between historical values of Oakridge International's Intangible Assets 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 Intangible Assets of Oakridge International 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 Intangible Assets i.e., Oakridge International's Intangible Assets and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Short Term Debt

Most indicators from Oakridge International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oakridge International 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oakridge International. 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.

At this time, Oakridge International's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 1.7 M in 2024, whereas Discontinued Operations is likely to drop (4.6 K) in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	5.5K	13.4K	7.0K	13.4K
Cost Of Revenue	750.3K	1.0M	333.0K	316.4K

Interest Income Cost Of Revenue

Oakridge International fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Term Investments	Intangible Assets	Non Current Liabilities Total	Short Long Term Debt Total	Short Term Debt	Inventory	Non Currrent Assets Other	Current Deferred Revenue
Total Assets		0.6	0.6	0.96	0.07	-0.83	0.67	0.87	0.41	0.89	0.11	-0.5	0.43	0.41	0.49	0.88	-0.49	0.66	0.56	0.13	0.41	0.53	0.62	0.0	-0.29	-0.48
Other Current Liab	0.6		0.95	0.38	-0.49	-0.39	0.59	0.48	-0.05	0.51	0.69	0.08	0.66	0.2	0.89	0.6	-0.58	0.87	0.25	-0.24	0.61	0.82	0.79	0.57	0.43	-0.65
Total Current Liabilities	0.6	0.95		0.38	-0.39	-0.3	0.47	0.4	0.13	0.44	0.64	0.1	0.67	0.21	0.92	0.52	-0.45	0.95	0.06	-0.08	0.77	0.92	0.93	0.51	0.41	-0.79
Total Stockholder Equity	0.96	0.38	0.38		0.21	-0.86	0.62	0.87	0.43	0.88	-0.05	-0.57	0.26	0.38	0.23	0.85	-0.42	0.44	0.63	0.18	0.21	0.32	0.43	-0.18	-0.47	-0.3
Property Plant And Equipment Net	0.07	-0.49	-0.39	0.21		0.18	-0.49	-0.22	0.8	-0.22	-0.51	-0.66	0.02	0.47	-0.43	-0.29	0.63	-0.25	-0.05	0.8	-0.02	-0.47	-0.31	-0.75	-0.81	0.21
Net Debt	-0.83	-0.39	-0.3	-0.86	0.18		-0.88	-0.99	0.06	-0.99	0.0	0.3	0.0	-0.08	-0.21	-0.97	0.76	-0.3	-0.77	0.29	0.05	-0.3	-0.32	-0.09	0.18	0.16
Retained Earnings	0.67	0.59	0.47	0.62	-0.49	-0.88		0.9	-0.36	0.9	0.29	0.07	0.0	-0.12	0.42	0.92	-0.96	0.43	0.62	-0.63	0.03	0.51	0.44	0.5	0.27	-0.24
Cash	0.87	0.48	0.4	0.87	-0.22	-0.99	0.9		-0.04	1.0	0.06	-0.27	0.07	0.09	0.31	0.99	-0.78	0.41	0.73	-0.3	0.05	0.41	0.42	0.15	-0.11	-0.26
Non Current Assets Total	0.41	-0.05	0.13	0.43	0.8	0.06	-0.36	-0.04		-0.01	-0.31	-0.69	0.4	0.64	0.06	-0.06	0.54	0.3	-0.11	0.93	0.49	0.05	0.24	-0.61	-0.7	-0.32
Cash And Short Term Investments	0.89	0.51	0.44	0.88	-0.22	-0.99	0.9	1.0	-0.01		0.08	-0.27	0.1	0.1	0.35	0.99	-0.78	0.46	0.71	-0.27	0.1	0.45	0.47	0.16	-0.1	-0.31
Net Receivables	0.11	0.69	0.64	-0.05	-0.51	0.0	0.29	0.06	-0.31	0.08		0.38	0.58	-0.13	0.55	0.2	-0.34	0.42	-0.07	-0.39	0.28	0.55	0.49	0.61	0.64	-0.3
Common Stock Shares Outstanding	-0.5	0.08	0.1	-0.57	-0.66	0.3	0.07	-0.27	-0.69	-0.27	0.38		-0.35	-0.66	0.08	-0.23	-0.28	-0.04	-0.35	-0.67	-0.12	0.24	0.13	0.66	0.85	-0.05
Other Current Assets	0.43	0.66	0.67	0.26	0.02	0.0	0.0	0.07	0.4	0.1	0.58	-0.35		0.54	0.65	0.19	0.09	0.61	-0.06	0.34	0.65	0.47	0.49	0.17	0.01	-0.38
Other Stockholder Equity	0.41	0.2	0.21	0.38	0.47	-0.08	-0.12	0.09	0.64	0.1	-0.13	-0.66	0.54		0.23	0.11	0.21	0.29	0.02	0.57	0.41	0.03	0.07	-0.22	-0.51	0.03
Total Liab	0.49	0.89	0.92	0.23	-0.43	-0.21	0.42	0.31	0.06	0.35	0.55	0.08	0.65	0.23		0.43	-0.43	0.89	-0.02	-0.13	0.78	0.88	0.83	0.57	0.47	-0.73
Total Current Assets	0.88	0.6	0.52	0.85	-0.29	-0.97	0.92	0.99	-0.06	0.99	0.2	-0.23	0.19	0.11	0.43		-0.81	0.5	0.69	-0.32	0.14	0.5	0.5	0.26	-0.02	-0.31
Common Stock	-0.49	-0.58	-0.45	-0.42	0.63	0.76	-0.96	-0.78	0.54	-0.78	-0.34	-0.28	0.09	0.21	-0.43	-0.81		-0.37	-0.5	0.78	0.01	-0.51	-0.39	-0.64	-0.46	0.18
Accounts Payable	0.66	0.87	0.95	0.44	-0.25	-0.3	0.43	0.41	0.3	0.46	0.42	-0.04	0.61	0.29	0.89	0.5	-0.37		0.04	0.07	0.86	0.91	0.92	0.39	0.27	-0.85
Short Term Investments	0.56	0.25	0.06	0.63	-0.05	-0.77	0.62	0.73	-0.11	0.71	-0.07	-0.35	-0.06	0.02	-0.02	0.69	-0.5	0.04		-0.18	-0.31	-0.1	-0.02	-0.17	-0.33	0.0
Intangible Assets	0.13	-0.24	-0.08	0.18	0.8	0.29	-0.63	-0.3	0.93	-0.27	-0.39	-0.67	0.34	0.57	-0.13	-0.32	0.78	0.07	-0.18		0.33	-0.2	0.0	-0.75	-0.75	-0.16
Non Current Liabilities Total	0.41	0.61	0.77	0.21	-0.02	0.05	0.03	0.05	0.49	0.1	0.28	-0.12	0.65	0.41	0.78	0.14	0.01	0.86	-0.31	0.33		0.78	0.77	0.23	0.17	-0.75
Short Long Term Debt Total	0.53	0.82	0.92	0.32	-0.47	-0.3	0.51	0.41	0.05	0.45	0.55	0.24	0.47	0.03	0.88	0.5	-0.51	0.91	-0.1	-0.2	0.78		0.95	0.58	0.53	-0.82
Short Term Debt	0.62	0.79	0.93	0.43	-0.31	-0.32	0.44	0.42	0.24	0.47	0.49	0.13	0.49	0.07	0.83	0.5	-0.39	0.92	-0.02	0.0	0.77	0.95		0.37	0.34	-0.91
Inventory	0.0	0.57	0.51	-0.18	-0.75	-0.09	0.5	0.15	-0.61	0.16	0.61	0.66	0.17	-0.22	0.57	0.26	-0.64	0.39	-0.17	-0.75	0.23	0.58	0.37		0.87	-0.12
Non Currrent Assets Other	-0.29	0.43	0.41	-0.47	-0.81	0.18	0.27	-0.11	-0.7	-0.1	0.64	0.85	0.01	-0.51	0.47	-0.02	-0.46	0.27	-0.33	-0.75	0.17	0.53	0.34	0.87		-0.23
Current Deferred Revenue	-0.48	-0.65	-0.79	-0.3	0.21	0.16	-0.24	-0.26	-0.32	-0.31	-0.3	-0.05	-0.38	0.03	-0.73	-0.31	0.18	-0.85	0.0	-0.16	-0.75	-0.82	-0.91	-0.12	-0.23

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Oakridge International Account Relationship Matchups

Oakridge International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	956.8K	2.8M	2.2M	2.0M	1.8M	1.7M
Other Current Liab	669.5K	278.8K	438.0K	257.2K	289.5K	550.0K
Total Current Liabilities	953.3K	609.9K	798.1K	546.5K	586.9K	1.1M
Total Stockholder Equity	(265.2K)	2.0M	1.3M	1.2M	1.0M	979.5K
Property Plant And Equipment Net	72.2K	48.3K	23.5K	294.1K	299.8K	284.8K
Net Debt	(81.7K)	(1.9M)	(1.4M)	(803.1K)	(660.5K)	(693.6K)
Retained Earnings	(27.4M)	(26.8M)	(27.5M)	(27.6M)	(28.3M)	(29.7M)
Cash	370.7K	2.4M	1.7M	1.1M	961.6K	913.5K
Non Current Assets Total	72.2K	48.3K	23.5K	294.1K	299.8K	284.8K
Cash And Short Term Investments	470.7K	2.5M	1.8M	1.1M	1.0M	974.4K
Net Receivables	119.8K	196.8K	217.5K	100.9K	171.0K	153.5K
Common Stock Shares Outstanding	7.5M	10.9M	11.5M	17.2M	17.7M	18.6M
Liabilities And Stockholders Equity	956.8K	2.8M	2.2M	2.0M	1.8M	1.7M
Other Current Assets	61.4K	80.1K	6.3K	8.5K	5.6K	5.3K
Total Liab	1.2M	863.9K	810.5K	755.2K	776.8K	1.4M
Total Current Assets	884.6K	2.8M	2.1M	1.7M	1.5M	1.4M
Accounts Payable	255.9K	89.9K	82.8K	171.0K	122.2K	116.1K
Intangible Assets	474.0	237.0	118.0	59.0	53.1	50.45
Non Current Liabilities Total	268.7K	254.0K	12.4K	208.7K	189.9K	204.3K
Short Long Term Debt Total	289.0K	485.0K	277.3K	288.8K	301.0K	340.5K
Inventory	232.7K	20.4K	83.9K	441.2K	305.7K	321.0K
Non Currrent Assets Other	(474.0)	(238.0)	(118.0)	(59.0)	(1.0)	(1.05)
Property Plant Equipment	71.7K	48.1K	23.3K	294.1K	264.7K	277.9K
Other Liab	7.6K	10.2K	12.4K	15.8K	14.2K	13.5K
Net Tangible Assets	(265.7K)	2.0M	1.3M	1.2M	1.1M	1.3M
Long Term Debt Total	261.1K	243.8K	0.0	192.9K	173.6K	161.5K
Net Invested Capital	(4.1K)	2.4M	1.6M	1.3M	1.1M	2.2M
Net Working Capital	(68.7K)	2.2M	1.3M	1.1M	1.0M	1.6M

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