Oblong Long Term Debt vs Net Debt Analysis

OBLG Stock

USD 3.29 0.07 2.17%

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 Long Term Debt and its Net Debt 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.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oblong Inc Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Oblong's Long Term Debt and Net Debt is 0.63. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt 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 Long Term Debt and Net 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 Oblong Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., Oblong's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Oblong Inc has held for over one year. Long-term debt appears on Oblong Inc 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 Oblong Inc 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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.

At this time, Oblong's Tax Provision is most likely to decrease significantly in the upcoming years. The Oblong's current Issuance Of Capital Stock is estimated to increase to about 5.7 M, while Selling General Administrative is projected to decrease to roughly 4.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.7M	1.5M	911K	865.5K
Total Revenue	7.7M	5.5M	3.8M	3.6M

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		0.25	0.55	0.8	0.6	0.38	-0.22	0.29	0.4	0.98	0.25	0.68	-0.4	0.56	0.26	0.45	0.71	0.52	0.66	0.61	0.53	0.47	0.27	0.79	0.0	-0.11
Other Current Liab	0.25		0.26	0.34	-0.13	-0.15	-0.73	-0.7	0.46	0.15	0.52	-0.23	0.4	-0.12	0.42	0.0	0.04	-0.08	0.49	0.02	-0.45	0.68	0.34	0.06	-0.29	-0.15
Total Current Liabilities	0.55	0.26		0.2	0.58	0.58	-0.05	0.17	-0.14	0.63	-0.24	0.48	-0.42	0.21	0.39	0.39	0.68	0.53	0.07	0.63	0.24	0.29	0.9	0.45	0.16	-0.05
Total Stockholder Equity	0.8	0.34	0.2		0.18	-0.22	-0.35	-0.07	0.78	0.67	0.7	0.22	-0.07	0.07	0.36	0.43	0.16	0.11	0.9	0.05	0.16	0.41	0.05	0.75	-0.32	-0.27
Property Plant And Equipment Net	0.6	-0.13	0.58	0.18		0.65	0.04	0.61	-0.23	0.68	-0.35	0.8	-0.57	0.62	-0.09	0.12	0.76	0.94	0.05	0.67	0.51	0.21	0.25	0.63	0.31	0.05
Net Debt	0.38	-0.15	0.58	-0.22	0.65		0.21	0.49	-0.62	0.55	-0.71	0.75	-0.61	0.77	0.0	0.11	0.87	0.61	-0.36	0.95	0.54	0.0	0.4	0.1	0.62	0.36
Retained Earnings	-0.22	-0.73	-0.05	-0.35	0.04	0.21		0.41	-0.53	-0.09	-0.59	0.08	-0.49	0.06	-0.2	-0.15	0.02	-0.05	-0.57	0.02	0.13	-0.82	-0.03	-0.05	0.17	-0.04
Accounts Payable	0.29	-0.7	0.17	-0.07	0.61	0.49	0.41		-0.37	0.38	-0.43	0.72	-0.4	0.61	-0.53	0.04	0.55	0.57	-0.13	0.44	0.85	-0.17	-0.17	0.35	0.22	0.03
Cash	0.4	0.46	-0.14	0.78	-0.23	-0.62	-0.53	-0.37		0.21	0.92	-0.25	0.35	-0.25	0.3	0.32	-0.26	-0.25	0.84	-0.36	-0.15	0.53	-0.16	0.37	-0.5	-0.29
Non Current Assets Total	0.98	0.15	0.63	0.67	0.68	0.55	-0.09	0.38	0.21		0.04	0.78	-0.54	0.65	0.25	0.43	0.82	0.6	0.48	0.74	0.59	0.37	0.34	0.75	0.15	-0.04
Cash And Short Term Investments	0.25	0.52	-0.24	0.7	-0.35	-0.71	-0.59	-0.43	0.92	0.04		-0.38	0.61	-0.32	0.17	0.2	-0.36	-0.38	0.87	-0.46	-0.22	0.47	-0.22	0.24	-0.59	-0.28
Net Receivables	0.68	-0.23	0.48	0.22	0.8	0.75	0.08	0.72	-0.25	0.78	-0.38		-0.61	0.81	-0.21	0.21	0.86	0.74	0.08	0.79	0.78	0.2	0.12	0.57	0.36	0.08
Common Stock Shares Outstanding	-0.4	0.4	-0.42	-0.07	-0.57	-0.61	-0.49	-0.4	0.35	-0.54	0.61	-0.61		-0.38	-0.27	-0.26	-0.5	-0.55	0.31	-0.53	-0.32	0.28	-0.3	-0.36	-0.56	-0.23
Non Current Liabilities Total	0.56	-0.12	0.21	0.07	0.62	0.77	0.06	0.61	-0.25	0.65	-0.32	0.81	-0.38		-0.3	0.03	0.86	0.58	0.05	0.83	0.74	0.19	-0.11	0.25	0.36	0.22
Inventory	0.26	0.42	0.39	0.36	-0.09	0.0	-0.2	-0.53	0.3	0.25	0.17	-0.21	-0.27	-0.3		0.49	-0.03	-0.12	0.15	0.1	-0.4	0.04	0.57	0.02	0.3	0.33
Other Current Assets	0.45	0.0	0.39	0.43	0.12	0.11	-0.15	0.04	0.32	0.43	0.2	0.21	-0.26	0.03	0.49		0.22	0.02	0.32	0.25	0.23	0.17	0.4	0.17	0.29	0.35
Total Liab	0.71	0.04	0.68	0.16	0.76	0.87	0.02	0.55	-0.26	0.82	-0.36	0.86	-0.5	0.86	-0.03	0.22		0.71	0.07	0.95	0.68	0.3	0.38	0.42	0.35	0.13
Property Plant And Equipment Gross	0.52	-0.08	0.53	0.11	0.94	0.61	-0.05	0.57	-0.25	0.6	-0.38	0.74	-0.55	0.58	-0.12	0.02	0.71		0.0	0.61	0.48	0.31	0.21	0.57	0.22	-0.02
Total Current Assets	0.66	0.49	0.07	0.9	0.05	-0.36	-0.57	-0.13	0.84	0.48	0.87	0.08	0.31	0.05	0.15	0.32	0.07	0.0		-0.06	0.12	0.59	-0.08	0.6	-0.5	-0.3
Short Long Term Debt Total	0.61	0.02	0.63	0.05	0.67	0.95	0.02	0.44	-0.36	0.74	-0.46	0.79	-0.53	0.83	0.1	0.25	0.95	0.61	-0.06		0.6	0.21	0.41	0.26	0.52	0.32
Non Currrent Assets Other	0.53	-0.45	0.24	0.16	0.51	0.54	0.13	0.85	-0.15	0.59	-0.22	0.78	-0.32	0.74	-0.4	0.23	0.68	0.48	0.12	0.6		0.1	-0.09	0.37	0.16	0.04
Other Stockholder Equity	0.47	0.68	0.29	0.41	0.21	0.0	-0.82	-0.17	0.53	0.37	0.47	0.2	0.28	0.19	0.04	0.17	0.3	0.31	0.59	0.21	0.1		0.15	0.35	-0.33	-0.24
Short Term Debt	0.27	0.34	0.9	0.05	0.25	0.4	-0.03	-0.17	-0.16	0.34	-0.22	0.12	-0.3	-0.11	0.57	0.4	0.38	0.21	-0.08	0.41	-0.09	0.15		0.15	0.16	0.02
Intangible Assets	0.79	0.06	0.45	0.75	0.63	0.1	-0.05	0.35	0.37	0.75	0.24	0.57	-0.36	0.25	0.02	0.17	0.42	0.57	0.6	0.26	0.37	0.35	0.15		-0.31	-0.5
Common Stock Total Equity	0.0	-0.29	0.16	-0.32	0.31	0.62	0.17	0.22	-0.5	0.15	-0.59	0.36	-0.56	0.36	0.3	0.29	0.35	0.22	-0.5	0.52	0.16	-0.33	0.16	-0.31		0.88
Common Stock	-0.11	-0.15	-0.05	-0.27	0.05	0.36	-0.04	0.03	-0.29	-0.04	-0.28	0.08	-0.23	0.22	0.33	0.35	0.13	-0.02	-0.3	0.32	0.04	-0.24	0.02	-0.5	0.88

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Oblong Account Relationship Matchups

Oblong fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	34.9M	29.1M	28.6M	5.7M	6.9M	6.6M
Other Current Liab	1.1M	751K	608K	703K	805K	845.3K
Total Current Liabilities	8.3M	5.6M	2.5M	1.9M	1.4M	1.3M
Total Stockholder Equity	21.8M	22.1M	25.5M	3.6M	5.5M	9.1M
Property Plant And Equipment Net	4.4M	1.5M	818K	145K	17K	16.2K
Net Debt	4.3M	(1.2M)	(8.2M)	(2.8M)	(5.5M)	(5.2M)
Retained Earnings	(185.4M)	(192.9M)	(201.9M)	(223.8M)	(228.2M)	(216.8M)
Accounts Payable	647K	313K	259K	184K	211K	200.5K
Cash	4.5M	5.1M	8.9M	3.1M	5.5M	2.8M
Non Current Assets Total	25.0M	19.2M	15.9M	789K	29.0K	27.5K
Cash And Short Term Investments	4.5M	5.1M	8.9M	3.1M	6.0M	6.3M
Net Receivables	2.5M	3.2M	849K	731K	424K	402.8K
Common Stock Shares Outstanding	8.5K	9.2K	44.3K	51.6K	139.9K	146.9K
Liabilities And Stockholders Equity	34.9M	29.1M	28.6M	5.7M	6.9M	6.6M
Non Current Liabilities Total	4.9M	1.5M	617K	131K	26K	24.7K
Inventory	1.8M	920K	1.8M	723K	239K	227.1K
Other Current Assets	209K	691K	1.1M	90K	243K	230.9K
Total Liab	13.1M	7.1M	3.1M	2.0M	1.4M	1.4M
Property Plant And Equipment Gross	4.4M	1.5M	818K	2.3M	17K	16.2K
Total Current Assets	9.9M	10.0M	12.8M	4.9M	6.9M	9.2M
Short Long Term Debt Total	8.8M	3.8M	728K	236K	17K	16.2K
Non Currrent Assets Other	71K	167K	109K	40K	12.0K	11.4K
Other Stockholder Equity	207.2M	214.9M	227.4M	227.5M	233.7M	156.2M
Short Term Debt	4.0M	2.8M	492K	219K	17K	16.2K
Intangible Assets	12.6M	10.1M	7.6M	604K	543.6K	516.4K
Current Deferred Revenue	1.9M	1.2M	783K	564K	132K	125.4K
Net Tangible Assets	1.3M	4.6M	10.6M	3.0M	3.5M	3.6M
Capital Surpluse	183.1M	185.0M	207.4M	215.1M	247.4M	201.5M
Property Plant Equipment	1.3M	1.5M	818K	145K	130.5K	124.0K
Long Term Debt	369K	4.6M	2.8M	403K	362.7K	344.6K
Other Assets	71K	1.1M	109K	40K	1.0	0.95

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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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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 Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

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

Non Current Assets Total	+ 0.98	Total Assets
Short Long Term Debt Total	+ 0.95	Net Debt
Short Long Term Debt Total	+ 0.95	Total Liab
Property Plant And Equipment Gross	+ 0.94	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.92	Cash
Short Term Debt	+ 0.9	Total Current Liabilities

Other Stockholder Equity	- 0.82	Retained Earnings
Retained Earnings	- 0.73	Other Current Liab
Cash And Short Term Investments	- 0.71	Net Debt
Accounts Payable	- 0.7	Other Current Liab
Cash	- 0.62	Net Debt
Common Stock Shares Outstanding	- 0.61	Net Receivables