Oblong Free Cash Flow Per Share vs Cash Conversion Cycle Analysis

OBLG Stock

USD 3.60 0.11 3.15%

Oblong financial indicator trend analysis is much more than just breaking down Oblong Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oblong Inc is a good investment. Please check the relationship between Oblong Free Cash Flow Per Share and its Cash Conversion Cycle accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oblong Inc. 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.

Free Cash Flow Per Share vs Cash Conversion Cycle

Free Cash Flow Per Share vs Cash Conversion Cycle Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oblong Inc Free Cash Flow Per Share account and Cash Conversion Cycle. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Oblong's Free Cash Flow Per Share and Cash Conversion Cycle is -0.11. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Cash Conversion Cycle in the same time period over historical financial statements of Oblong Inc, assuming nothing else is changed. The correlation between historical values of Oblong's Free Cash Flow Per Share and Cash Conversion Cycle is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Oblong Inc are associated (or correlated) with its Cash Conversion Cycle. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Conversion Cycle has no effect on the direction of Free Cash Flow Per Share i.e., Oblong's Free Cash Flow Per Share and Cash Conversion Cycle go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Cash Conversion Cycle

Most indicators from Oblong's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oblong Inc 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 Oblong Inc. 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.

The Oblong's current Tax Provision is estimated to increase to about 21.7 K, while Selling General Administrative is projected to decrease to roughly 4.2 M.

	2022	2023	2024	2025 (projected)
Gross Profit	1.5M	911K	819.9K	778.9K
Total Revenue	5.5M	3.8M	3.4M	3.3M

Gross Profit Total Revenue

Oblong fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Non Currrent Assets Other	Other Stockholder Equity	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.15	0.58	0.8	0.63	0.42	-0.2	0.32	0.15	0.98	0.1	0.71	-0.47	0.58	0.31	0.48	0.73	0.56	0.63	0.64	0.55	0.32	0.3	0.81	0.07	-0.05
Other Current Liab	0.15		0.17	0.29	-0.19	-0.21	-0.73	-0.72	0.56	0.06	0.57	-0.3	0.47	-0.17	0.33	-0.06	-0.03	-0.16	0.48	-0.05	-0.48	0.68	0.28	0.0	-0.34	-0.19
Total Current Liabilities	0.58	0.17		0.23	0.6	0.6	-0.04	0.21	-0.29	0.66	-0.31	0.52	-0.47	0.25	0.42	0.42	0.7	0.57	0.07	0.65	0.28	0.18	0.9	0.48	0.21	0.0
Total Stockholder Equity	0.8	0.29	0.23		0.22	-0.16	-0.32	-0.04	0.61	0.68	0.56	0.26	-0.15	0.1	0.39	0.45	0.19	0.15	0.89	0.1	0.19	0.31	0.07	0.76	-0.26	-0.22
Property Plant And Equipment Net	0.63	-0.19	0.6	0.22		0.67	0.05	0.63	-0.41	0.71	-0.43	0.81	-0.61	0.63	-0.02	0.17	0.78	0.95	0.06	0.7	0.53	0.08	0.28	0.65	0.36	0.11
Net Debt	0.42	-0.21	0.6	-0.16	0.67		0.22	0.52	-0.73	0.59	-0.74	0.77	-0.62	0.78	0.06	0.16	0.88	0.64	-0.33	0.95	0.56	-0.1	0.42	0.15	0.64	0.39
Retained Earnings	-0.2	-0.73	-0.04	-0.32	0.05	0.22		0.41	-0.57	-0.07	-0.57	0.09	-0.43	0.06	-0.18	-0.14	0.03	-0.03	-0.54	0.03	0.14	-0.84	-0.02	-0.04	0.18	-0.01
Accounts Payable	0.32	-0.72	0.21	-0.04	0.63	0.52	0.41		-0.46	0.41	-0.46	0.74	-0.43	0.63	-0.47	0.08	0.58	0.59	-0.13	0.47	0.85	-0.23	-0.14	0.38	0.25	0.07
Cash	0.15	0.56	-0.29	0.61	-0.41	-0.73	-0.57	-0.46		-0.05	1.0	-0.43	0.65	-0.35	0.1	0.13	-0.41	-0.44	0.83	-0.5	-0.26	0.52	-0.25	0.16	-0.62	-0.31
Non Current Assets Total	0.98	0.06	0.66	0.68	0.71	0.59	-0.07	0.41	-0.05		-0.1	0.8	-0.59	0.67	0.3	0.46	0.83	0.64	0.47	0.76	0.6	0.21	0.37	0.76	0.21	0.03
Cash And Short Term Investments	0.1	0.57	-0.31	0.56	-0.43	-0.74	-0.57	-0.46	1.0	-0.1		-0.46	0.7	-0.37	0.06	0.09	-0.43	-0.47	0.8	-0.52	-0.27	0.52	-0.27	0.11	-0.64	-0.32
Net Receivables	0.71	-0.3	0.52	0.26	0.81	0.77	0.09	0.74	-0.43	0.8	-0.46		-0.65	0.81	-0.13	0.26	0.87	0.76	0.09	0.81	0.78	0.06	0.17	0.6	0.41	0.14
Common Stock Shares Outstanding	-0.47	0.47	-0.47	-0.15	-0.61	-0.62	-0.43	-0.43	0.65	-0.59	0.7	-0.65		-0.41	-0.35	-0.33	-0.54	-0.61	0.25	-0.57	-0.36	0.4	-0.33	-0.41	-0.59	-0.29
Non Current Liabilities Total	0.58	-0.17	0.25	0.1	0.63	0.78	0.06	0.63	-0.35	0.67	-0.37	0.81	-0.41		-0.24	0.07	0.87	0.6	0.05	0.83	0.74	0.11	-0.08	0.28	0.39	0.24
Inventory	0.31	0.33	0.42	0.39	-0.02	0.06	-0.18	-0.47	0.1	0.3	0.06	-0.13	-0.35	-0.24		0.51	0.03	-0.04	0.15	0.15	-0.35	-0.05	0.58	0.07	0.34	0.36
Other Current Assets	0.48	-0.06	0.42	0.45	0.17	0.16	-0.14	0.08	0.13	0.46	0.09	0.26	-0.33	0.07	0.51		0.26	0.08	0.32	0.29	0.26	0.08	0.41	0.21	0.32	0.38
Total Liab	0.73	-0.03	0.7	0.19	0.78	0.88	0.03	0.58	-0.41	0.83	-0.43	0.87	-0.54	0.87	0.03	0.26		0.73	0.08	0.95	0.69	0.17	0.4	0.46	0.39	0.18
Property Plant And Equipment Gross	0.56	-0.16	0.57	0.15	0.95	0.64	-0.03	0.59	-0.44	0.64	-0.47	0.76	-0.61	0.6	-0.04	0.08	0.73		0.01	0.64	0.5	0.15	0.25	0.6	0.28	0.04
Total Current Assets	0.63	0.48	0.07	0.89	0.06	-0.33	-0.54	-0.13	0.83	0.47	0.8	0.09	0.25	0.05	0.15	0.32	0.08	0.01		-0.05	0.12	0.54	-0.08	0.59	-0.48	-0.29
Short Long Term Debt Total	0.64	-0.05	0.65	0.1	0.7	0.95	0.03	0.47	-0.5	0.76	-0.52	0.81	-0.57	0.83	0.15	0.29	0.95	0.64	-0.05		0.61	0.09	0.44	0.3	0.56	0.35
Non Currrent Assets Other	0.55	-0.48	0.28	0.19	0.53	0.56	0.14	0.85	-0.26	0.6	-0.27	0.78	-0.36	0.74	-0.35	0.26	0.69	0.5	0.12	0.61		0.03	-0.06	0.39	0.2	0.07
Other Stockholder Equity	0.32	0.68	0.18	0.31	0.08	-0.1	-0.84	-0.23	0.52	0.21	0.52	0.06	0.4	0.11	-0.05	0.08	0.17	0.15	0.54	0.09	0.03		0.08	0.24	-0.39	-0.3
Short Term Debt	0.3	0.28	0.9	0.07	0.28	0.42	-0.02	-0.14	-0.25	0.37	-0.27	0.17	-0.33	-0.08	0.58	0.41	0.4	0.25	-0.08	0.44	-0.06	0.08		0.18	0.2	0.05
Intangible Assets	0.81	0.0	0.48	0.76	0.65	0.15	-0.04	0.38	0.16	0.76	0.11	0.6	-0.41	0.28	0.07	0.21	0.46	0.6	0.59	0.3	0.39	0.24	0.18		-0.24	-0.43
Common Stock Total Equity	0.07	-0.34	0.21	-0.26	0.36	0.64	0.18	0.25	-0.62	0.21	-0.64	0.41	-0.59	0.39	0.34	0.32	0.39	0.28	-0.48	0.56	0.2	-0.39	0.2	-0.24		0.89
Common Stock	-0.05	-0.19	0.0	-0.22	0.11	0.39	-0.01	0.07	-0.31	0.03	-0.32	0.14	-0.29	0.24	0.36	0.38	0.18	0.04	-0.29	0.35	0.07	-0.3	0.05	-0.43	0.89

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Oblong Account Relationship Matchups

Oblong fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	29.1M	28.6M	5.7M	6.9M	6.2M	5.9M
Other Current Liab	751K	608K	703K	805K	925.8K	972.0K
Total Current Liabilities	5.6M	2.5M	1.9M	1.4M	1.3M	1.2M
Total Stockholder Equity	22.1M	25.5M	3.6M	5.5M	5.0M	9.1M
Property Plant And Equipment Net	1.5M	818K	145K	17K	15.3K	14.5K
Net Debt	(1.2M)	(8.2M)	(2.8M)	(5.5M)	(4.9M)	(4.7M)
Retained Earnings	(192.9M)	(201.9M)	(223.8M)	(228.2M)	(205.4M)	(195.1M)
Accounts Payable	313K	259K	184K	211K	189.9K	180.4K
Cash	5.1M	8.9M	3.1M	5.5M	6.3M	6.6M
Non Current Assets Total	19.2M	15.9M	789K	29.0K	33.3K	31.7K
Cash And Short Term Investments	5.1M	8.9M	3.1M	6.0M	6.9M	7.2M
Net Receivables	3.2M	849K	731K	424K	381.6K	362.5K
Common Stock Shares Outstanding	9.2K	44.3K	51.6K	139.9K	160.9K	168.9K
Liabilities And Stockholders Equity	29.1M	28.6M	5.7M	6.9M	6.2M	5.9M
Non Current Liabilities Total	1.5M	617K	131K	26K	29.9K	28.4K
Inventory	920K	1.8M	723K	239K	215.1K	204.3K
Other Current Assets	691K	1.1M	90K	243K	218.7K	207.8K
Total Liab	7.1M	3.1M	2.0M	1.4M	1.3M	1.2M
Property Plant And Equipment Gross	1.5M	818K	2.3M	17K	15.3K	14.5K
Total Current Assets	10.0M	12.8M	4.9M	6.9M	6.2M	9.2M
Short Long Term Debt Total	3.8M	728K	236K	17K	19.6K	18.6K
Non Currrent Assets Other	167K	109K	40K	12.0K	10.8K	10.3K
Other Stockholder Equity	214.9M	227.4M	227.5M	233.7M	268.8M	156.2M
Short Term Debt	2.8M	492K	219K	17K	15.3K	14.5K
Intangible Assets	12.6M	10.1M	7.6M	604K	543.6K	516.4K
Current Deferred Revenue	1.2M	783K	564K	132K	118.8K	112.9K
Net Tangible Assets	1.3M	4.6M	10.6M	3.0M	3.5M	3.6M
Capital Lease Obligations	1.4M	728K	236K	17K	19.6K	18.6K
Property Plant Equipment	1.3M	1.5M	818K	145K	130.5K	124.0K
Other Assets	1.1M	109K	40K	1.0	0.9	0.86

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When determining whether Oblong Inc is a strong investment it is important to analyze Oblong's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oblong's future performance. For an informed investment choice regarding Oblong Stock, refer to the following important reports:

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What is Oblong's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oblong Inc. 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.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oblong. If investors know Oblong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oblong listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.46)

Earnings Share

11.14

Revenue Per Share

5.319

Quarterly Revenue Growth

(0.34)

Return On Assets

(0.38)

The market value of Oblong Inc is measured differently than its book value, which is the value of Oblong that is recorded on the company's balance sheet. Investors also form their own opinion of Oblong's value that differs from its market value or its book value, called intrinsic value, which is Oblong's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oblong's market value can be influenced by many factors that don't directly affect Oblong's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Oblong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oblong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oblong's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Oblong Free Cash Flow Per Share vs Cash Conversion Cycle Analysis

Free Cash Flow Per Share vs Cash Conversion Cycle

Free Cash Flow Per Share vs Cash Conversion Cycle Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Cash Conversion Cycle

Oblong fundamental ratios Correlations

Oblong Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oblong fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Total Assets
Property Plant And Equipment Gross	+ 0.95	Property Plant And Equipment Net
Short Long Term Debt Total	+ 0.95	Net Debt
Short Long Term Debt Total	+ 0.95	Total Liab
Short Term Debt	+ 0.9	Total Current Liabilities

Other Stockholder Equity	- 0.84	Retained Earnings
Cash And Short Term Investments	- 0.74	Net Debt
Cash	- 0.73	Net Debt
Retained Earnings	- 0.73	Other Current Liab
Accounts Payable	- 0.72	Other Current Liab
Common Stock Shares Outstanding	- 0.65	Net Receivables