Odyssey Non Current Liabilities Total vs Short Long Term Debt Total Analysis

ODY Stock

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

Non Current Liabilities Total vs Short Long Term Debt Total

Non Current Liabilities Total vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Odyssey Energy Non Current Liabilities Total account and Short Long Term Debt Total. At this time, the significance of the direction appears to have pay attention.

The correlation between Odyssey Energy's Non Current Liabilities Total and Short Long Term Debt Total is -0.73. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Odyssey Energy, assuming nothing else is changed. The correlation between historical values of Odyssey Energy's Non Current Liabilities Total and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Odyssey Energy are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Non Current Liabilities Total i.e., Odyssey Energy's Non Current Liabilities Total and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.73

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Non Current Liabilities Total

Short Long Term Debt Total

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

Issuance Of Capital Stock is likely to gain to about 5.6 M in 2025, whereas Selling General Administrative is likely to drop slightly above 376.8 K in 2025.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	3.9M	2.2M	2.5M	1.6M
Cost Of Revenue	67.0K	64.8K	58.4K	76.5K

Total Operating Expenses Cost Of Revenue

Odyssey Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Other Current Assets	Non Currrent Assets Other	Inventory
Total Assets		0.07	0.2	0.33	0.96	0.02	-0.64	-0.24	0.46	0.68	0.58	-0.08	0.68	0.62	0.56	0.45	0.27	0.29	0.55	0.69	0.57	0.55	-0.08	0.03	0.47	-0.61
Short Long Term Debt Total	0.07		-0.64	-0.58	0.3	-0.07	-0.19	-0.67	-0.4	0.09	0.0	-0.28	0.09	0.07	0.79	0.41	-0.73	-0.7	0.13	0.08	0.75	0.05	-0.13	-0.82	0.54	-0.06
Other Current Liab	0.2	-0.64		0.96	-0.07	-0.31	0.33	0.29	0.76	-0.27	0.5	0.3	-0.27	0.19	-0.43	-0.06	0.82	0.93	0.16	-0.27	-0.26	0.1	0.17	0.76	-0.3	-0.21
Total Current Liabilities	0.33	-0.58	0.96		0.06	-0.38	0.24	0.24	0.91	-0.18	0.55	0.28	-0.18	0.45	-0.34	-0.02	0.84	0.96	0.18	-0.18	-0.18	0.13	0.17	0.69	-0.23	-0.46
Total Stockholder Equity	0.96	0.3	-0.07	0.06		0.08	-0.75	-0.37	0.23	0.76	0.45	-0.11	0.76	0.54	0.75	0.47	0.01	0.0	0.55	0.77	0.7	0.53	-0.07	-0.22	0.6	-0.53
Property Plant And Equipment Net	0.02	-0.07	-0.31	-0.38	0.08		-0.22	0.22	-0.43	0.28	-0.2	-0.18	0.28	-0.47	-0.03	-0.01	-0.05	-0.24	0.51	0.27	-0.1	0.57	-0.2	0.12	0.39	0.48
Net Debt	-0.64	-0.19	0.33	0.24	-0.75	-0.22		-0.03	0.07	-0.98	0.15	-0.16	-0.98	-0.3	-0.56	0.1	0.11	0.24	-0.32	-0.98	-0.28	-0.25	-0.22	0.3	-0.43	0.31
Retained Earnings	-0.24	-0.67	0.29	0.24	-0.37	0.22	-0.03		0.14	0.09	-0.39	0.44	0.09	-0.21	-0.76	-0.83	0.59	0.44	-0.2	0.07	-0.87	-0.28	0.33	0.71	-0.59	0.18
Accounts Payable	0.46	-0.4	0.76	0.91	0.23	-0.43	0.07	0.14		-0.03	0.55	0.21	-0.03	0.74	-0.17	0.04	0.74	0.86	0.19	-0.02	-0.03	0.15	0.13	0.48	-0.11	-0.75
Cash	0.68	0.09	-0.27	-0.18	0.76	0.28	-0.98	0.09	-0.03		-0.1	0.07	1.0	0.29	0.48	-0.07	-0.02	-0.16	0.32	1.0	0.22	0.31	0.11	-0.19	0.39	-0.3
Non Current Assets Total	0.58	0.0	0.5	0.55	0.45	-0.2	0.15	-0.39	0.55	-0.1		-0.18	-0.1	0.39	0.24	0.64	0.47	0.48	0.39	-0.09	0.49	0.4	-0.21	0.24	0.2	-0.38
Long Term Debt	-0.08	-0.28	0.3	0.28	-0.11	-0.18	-0.16	0.44	0.21	0.07	-0.18		0.07	0.01	-0.18	-0.7	0.31	0.29	0.06	0.04	-0.28	-0.31	0.99	0.26	-0.21	-0.09
Cash And Short Term Investments	0.68	0.09	-0.27	-0.18	0.76	0.28	-0.98	0.09	-0.03	1.0	-0.1	0.07		0.29	0.48	-0.07	-0.02	-0.16	0.32	1.0	0.22	0.31	0.11	-0.19	0.39	-0.3
Net Receivables	0.62	0.07	0.19	0.45	0.54	-0.47	-0.3	-0.21	0.74	0.29	0.39	0.01	0.29		0.3	0.21	0.22	0.36	0.18	0.31	0.33	0.18	0.03	-0.1	0.23	-1.0
Common Stock Total Equity	0.56	0.79	-0.43	-0.34	0.75	-0.03	-0.56	-0.76	-0.17	0.48	0.24	-0.18	0.48	0.3		0.56	-0.54	-0.51	0.41	0.48	0.93	0.35	-0.04	-0.75	0.75	-0.29
Common Stock Shares Outstanding	0.45	0.41	-0.06	-0.02	0.47	-0.01	0.1	-0.83	0.04	-0.07	0.64	-0.7	-0.07	0.21	0.56		-0.24	-0.14	0.29	-0.04	0.76	0.49	-0.66	-0.31	0.48	-0.15
Non Current Liabilities Total	0.27	-0.73	0.82	0.84	0.01	-0.05	0.11	0.59	0.74	-0.02	0.47	0.31	-0.02	0.22	-0.54	-0.24		0.92	0.14	-0.02	-0.43	0.09	0.17	0.88	-0.38	-0.24
Total Liab	0.29	-0.7	0.93	0.96	0.0	-0.24	0.24	0.44	0.86	-0.16	0.48	0.29	-0.16	0.36	-0.51	-0.14	0.92		0.15	-0.15	-0.34	0.1	0.16	0.85	-0.35	-0.37
Property Plant And Equipment Gross	0.55	0.13	0.16	0.18	0.55	0.51	-0.32	-0.2	0.19	0.32	0.39	0.06	0.32	0.18	0.41	0.29	0.14	0.15		0.32	0.44	0.91	0.06	0.04	0.82	-0.19
Total Current Assets	0.69	0.08	-0.27	-0.18	0.77	0.27	-0.98	0.07	-0.02	1.0	-0.09	0.04	1.0	0.31	0.48	-0.04	-0.02	-0.15	0.32		0.22	0.32	0.07	-0.2	0.4	-0.31
Common Stock	0.57	0.75	-0.26	-0.18	0.7	-0.1	-0.28	-0.87	-0.03	0.22	0.49	-0.28	0.22	0.33	0.93	0.76	-0.43	-0.34	0.44	0.22		0.4	-0.17	-0.6	0.7	-0.32
Property Plant Equipment	0.55	0.05	0.1	0.13	0.53	0.57	-0.25	-0.28	0.15	0.31	0.4	-0.31	0.31	0.18	0.35	0.49	0.09	0.1	0.91	0.32	0.4		-0.32	0.02	0.81	-0.15
Current Deferred Revenue	-0.08	-0.13	0.17	0.17	-0.07	-0.2	-0.22	0.33	0.13	0.11	-0.21	0.99	0.11	0.03	-0.04	-0.66	0.17	0.16	0.06	0.07	-0.17	-0.32		0.1	-0.11	-0.11
Other Current Assets	0.03	-0.82	0.76	0.69	-0.22	0.12	0.3	0.71	0.48	-0.19	0.24	0.26	-0.19	-0.1	-0.75	-0.31	0.88	0.85	0.04	-0.2	-0.6	0.02	0.1		-0.53	0.09
Non Currrent Assets Other	0.47	0.54	-0.3	-0.23	0.6	0.39	-0.43	-0.59	-0.11	0.39	0.2	-0.21	0.39	0.23	0.75	0.48	-0.38	-0.35	0.82	0.4	0.7	0.81	-0.11	-0.53		-0.22
Inventory	-0.61	-0.06	-0.21	-0.46	-0.53	0.48	0.31	0.18	-0.75	-0.3	-0.38	-0.09	-0.3	-1.0	-0.29	-0.15	-0.24	-0.37	-0.19	-0.31	-0.32	-0.15	-0.11	0.09	-0.22

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Odyssey Energy Account Relationship Matchups

Odyssey Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	22.2M	12.8M	12.1M	12.0M	13.8M	10.7M
Other Current Liab	520.5K	1.6M	1.1M	46.1K	41.5K	39.4K
Total Current Liabilities	1.9M	2.8M	1.3M	164.9K	148.4K	141.0K
Total Stockholder Equity	19.3M	10.0M	10.8M	11.8M	13.6M	8.8M
Property Plant And Equipment Net	179.6K	205.2K	180.2K	9.0M	8.1M	8.5M
Net Debt	(12.7M)	(3.5M)	(2.9M)	(2.9M)	(2.6M)	(2.8M)
Retained Earnings	(30.1M)	(39.6M)	(43.5M)	(44.0M)	(39.6M)	(37.6M)
Accounts Payable	1.4M	1.2M	182.7K	118.9K	107.0K	101.6K
Cash	12.7M	3.5M	2.9M	2.9M	3.4M	5.7M
Cash And Short Term Investments	12.7M	3.5M	2.9M	2.9M	3.4M	5.7M
Net Receivables	508.0K	198.2K	58.1K	37.0K	42.6K	72.6K
Common Stock Shares Outstanding	446.7M	623.7M	707.1M	838.4M	964.2M	1.0B
Liabilities And Stockholders Equity	22.2M	12.8M	12.1M	12.0M	13.8M	10.7M
Total Liab	2.9M	2.8M	1.3M	164.9K	148.4K	141.0K
Total Current Assets	13.2M	3.7M	3.0M	3.0M	3.4M	6.7M
Common Stock	47.9M	48.0M	52.4M	55.4M	63.7M	34.7M
Other Current Assets	508.0K	198.2K	58.1K	37.0K	33.3K	31.7K
Inventory	(508.0K)	(198.2K)	(58.1K)	(37.0K)	(33.3K)	(35.0K)
Net Tangible Assets	14.2M	19.3M	10.0M	10.8M	12.4M	11.8M
Cash And Equivalents	14.4M	14.2M	12.7M	3.5M	3.1M	3.0M
Net Invested Capital	19.3M	10.0M	10.8M	11.8M	10.6M	11.0M
Net Working Capital	11.3M	877.9K	1.7M	2.8M	2.5M	2.4M
Capital Stock	47.9M	48.0M	52.4M	55.4M	63.7M	52.0M

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