Odyssean Free Cash Flow vs Begin Period Cash Flow Analysis

OIT Stock

155.50 1.50 0.96%

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

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Odyssean Investment Trust Free Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Odyssean Investment's Free Cash Flow and Begin Period Cash Flow is 0.18. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Odyssean Investment Trust, assuming nothing else is changed. The correlation between historical values of Odyssean Investment's Free Cash Flow and Begin Period Cash Flow 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 of Odyssean Investment Trust are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Free Cash Flow i.e., Odyssean Investment's Free Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Odyssean Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Odyssean Investment Trust 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 Odyssean Investment Trust. 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 January 31, 2025, Selling General Administrative is expected to decline to about 719.3 K. In addition to that, Tax Provision is expected to decline to 7,260

Odyssean Investment fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Capital Stock	Common Stock	Inventory
Total Assets		0.23	0.86	1.0	1.0	0.89	0.97	0.67	-0.9	1.0	-0.95	0.93	-0.9	0.27	-0.44	0.83	0.91	-0.44	0.74	1.0	0.69	1.0	-0.88	0.93	0.93	-0.88
Other Current Liab	0.23		0.0	0.24	0.2	0.03	0.07	-0.35	-0.03	0.2	-0.18	-0.06	-0.03	-0.46	-0.58	0.62	-0.06	-0.58	0.79	0.24	-0.33	0.2	0.01	0.51	0.51	-0.59
Total Current Liabilities	0.86	0.0		0.86	0.85	0.87	0.88	0.9	-0.88	0.88	-0.85	0.96	-0.88	0.05	-0.42	0.72	0.96	-0.42	0.53	0.86	0.92	0.88	-0.87	0.75	0.75	-0.72
Total Stockholder Equity	1.0	0.24	0.86		1.0	0.88	0.97	0.66	-0.9	1.0	-0.95	0.92	-0.9	0.27	-0.44	0.83	0.91	-0.44	0.75	1.0	0.68	1.0	-0.88	0.93	0.93	-0.88
Net Tangible Assets	1.0	0.2	0.85	1.0		0.88	0.97	0.66	-0.9	1.0	-0.95	0.93	-0.9	0.3	-0.39	0.81	0.91	-0.39	0.71	1.0	0.68	1.0	-0.88	0.92	0.92	-0.86
Net Debt	0.89	0.03	0.87	0.88	0.88		0.87	0.78	-1.0	0.91	-0.94	0.92	-1.0	0.43	-0.42	0.62	0.94	-0.42	0.62	0.88	0.82	0.91	-1.0	0.78	0.78	-0.8
Retained Earnings	0.97	0.07	0.88	0.97	0.97	0.87		0.78	-0.88	0.97	-0.95	0.94	-0.88	0.3	-0.45	0.71	0.91	-0.45	0.63	0.97	0.78	0.97	-0.87	0.82	0.82	-0.78
Accounts Payable	0.67	-0.35	0.9	0.66	0.66	0.78	0.78		-0.78	0.7	-0.73	0.88	-0.78	0.18	-0.33	0.38	0.88	-0.33	0.23	0.66	0.99	0.7	-0.8	0.45	0.45	-0.45
Cash	-0.9	-0.03	-0.88	-0.9	-0.9	-1.0	-0.88	-0.78		-0.92	0.93	-0.93	1.0	-0.43	0.39	-0.65	-0.95	0.39	-0.61	-0.9	-0.82	-0.92	1.0	-0.8	-0.8	0.8
Non Current Assets Total	1.0	0.2	0.88	1.0	1.0	0.91	0.97	0.7	-0.92		-0.96	0.94	-0.92	0.3	-0.43	0.81	0.93	-0.43	0.72	1.0	0.72	1.0	-0.9	0.92	0.92	-0.87
Non Currrent Assets Other	-0.95	-0.18	-0.85	-0.95	-0.95	-0.94	-0.95	-0.73	0.93	-0.96		-0.92	0.93	-0.33	0.5	-0.7	-0.9	0.5	-0.73	-0.95	-0.75	-0.96	0.92	-0.84	-0.84	0.89
Other Assets	0.93	-0.06	0.96	0.92	0.93	0.92	0.94	0.88	-0.93	0.94	-0.92		-0.93	0.29	-0.33	0.68	0.99	-0.33	0.52	0.92	0.89	0.94	-0.92	0.78	0.78	-0.74
Cash And Short Term Investments	-0.9	-0.03	-0.88	-0.9	-0.9	-1.0	-0.88	-0.78	1.0	-0.92	0.93	-0.93		-0.43	0.39	-0.65	-0.95	0.39	-0.61	-0.9	-0.82	-0.92	1.0	-0.8	-0.8	0.8
Net Receivables	0.27	-0.46	0.05	0.27	0.3	0.43	0.3	0.18	-0.43	0.3	-0.33	0.29	-0.43		0.24	-0.21	0.29	0.24	-0.09	0.27	0.21	0.3	-0.45	0.1	0.1	-0.06
Common Stock Total Equity	-0.44	-0.58	-0.42	-0.44	-0.39	-0.42	-0.45	-0.33	0.39	-0.43	0.5	-0.33	0.39	0.24		-0.55	-0.34	1.0	-0.77	-0.44	-0.33	-0.43	0.39	-0.53	-0.53	0.63
Common Stock Shares Outstanding	0.83	0.62	0.72	0.83	0.81	0.62	0.71	0.38	-0.65	0.81	-0.7	0.68	-0.65	-0.21	-0.55		0.68	-0.55	0.85	0.83	0.4	0.81	-0.61	0.95	0.95	-0.87
Non Current Liabilities Total	0.91	-0.06	0.96	0.91	0.91	0.94	0.91	0.88	-0.95	0.93	-0.9	0.99	-0.95	0.29	-0.34	0.68		-0.34	0.53	0.91	0.89	0.93	-0.95	0.79	0.79	-0.74
Capital Surpluse	-0.44	-0.58	-0.42	-0.44	-0.39	-0.42	-0.45	-0.33	0.39	-0.43	0.5	-0.33	0.39	0.24	1.0	-0.55	-0.34		-0.77	-0.44	-0.33	-0.43	0.39	-0.53	-0.53	0.63
Other Current Assets	0.74	0.79	0.53	0.75	0.71	0.62	0.63	0.23	-0.61	0.72	-0.73	0.52	-0.61	-0.09	-0.77	0.85	0.53	-0.77		0.74	0.26	0.72	-0.58	0.87	0.87	-0.94
Other Stockholder Equity	1.0	0.24	0.86	1.0	1.0	0.88	0.97	0.66	-0.9	1.0	-0.95	0.92	-0.9	0.27	-0.44	0.83	0.91	-0.44	0.74		0.68	1.0	-0.88	0.93	0.93	-0.88
Total Liab	0.69	-0.33	0.92	0.68	0.68	0.82	0.78	0.99	-0.82	0.72	-0.75	0.89	-0.82	0.21	-0.33	0.4	0.89	-0.33	0.26	0.68		0.72	-0.83	0.48	0.48	-0.48
Long Term Investments	1.0	0.2	0.88	1.0	1.0	0.91	0.97	0.7	-0.92	1.0	-0.96	0.94	-0.92	0.3	-0.43	0.81	0.93	-0.43	0.72	1.0	0.72		-0.9	0.92	0.92	-0.87
Total Current Assets	-0.88	0.01	-0.87	-0.88	-0.88	-1.0	-0.87	-0.8	1.0	-0.9	0.92	-0.92	1.0	-0.45	0.39	-0.61	-0.95	0.39	-0.58	-0.88	-0.83	-0.9		-0.77	-0.77	0.77
Capital Stock	0.93	0.51	0.75	0.93	0.92	0.78	0.82	0.45	-0.8	0.92	-0.84	0.78	-0.8	0.1	-0.53	0.95	0.79	-0.53	0.87	0.93	0.48	0.92	-0.77		1.0	-0.93
Common Stock	0.93	0.51	0.75	0.93	0.92	0.78	0.82	0.45	-0.8	0.92	-0.84	0.78	-0.8	0.1	-0.53	0.95	0.79	-0.53	0.87	0.93	0.48	0.92	-0.77	1.0		-0.93
Inventory	-0.88	-0.59	-0.72	-0.88	-0.86	-0.8	-0.78	-0.45	0.8	-0.87	0.89	-0.74	0.8	-0.06	0.63	-0.87	-0.74	0.63	-0.94	-0.88	-0.48	-0.87	0.77	-0.93	-0.93

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Odyssean Investment Account Relationship Matchups

Odyssean Investment fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	125.1M	161.0M	182.9M	189.2M	217.5M	151.4M
Other Current Liab	(2.5M)	(3.1M)	(1.7M)	1.4M	1.7M	1.7M
Total Current Liabilities	2.1M	3.1M	1.7M	3.0M	3.5M	2.3M
Total Stockholder Equity	122.6M	157.8M	181.2M	187.6M	215.7M	149.3M
Net Tangible Assets	80.1M	122.6M	157.8M	181.2M	208.4M	137.9M
Net Debt	(15.7M)	(5.2M)	(1.4M)	(4.9M)	(5.7M)	(6.0M)
Retained Earnings	121.2M	143.6M	139.5M	132.8M	152.7M	128.3M
Accounts Payable	2.5M	3.1M	1.7M	1.6M	1.9M	2.1M
Cash	15.7M	5.2M	1.4M	4.9M	4.4M	7.4M
Non Current Assets Total	109.3M	155.3M	180.4M	182.3M	209.6M	140.5M
Non Currrent Assets Other	(109.3M)	(155.3M)	(180.4M)	(182.3M)	(164.1M)	(172.3M)
Cash And Short Term Investments	15.7M	5.2M	1.4M	4.9M	4.4M	7.4M
Net Receivables	143K	420K	1.1M	62K	71.3K	67.7K
Common Stock Shares Outstanding	88.3M	88.0M	92.5M	117.0M	134.5M	103.8M
Liabilities And Stockholders Equity	125.1M	161.0M	182.9M	189.2M	217.5M	151.4M
Other Current Assets	143K	420.0K	1.1M	1.9M	2.2M	2.3M
Other Stockholder Equity	121.7M	156.9M	180.1M	186.3M	214.3M	148.2M
Total Liab	2.1M	3.1M	1.7M	1.6M	1.9M	2.0M
Long Term Investments	109.3M	155.3M	180.4M	182.3M	209.6M	140.5M
Total Current Assets	15.8M	5.6M	2.5M	6.9M	6.2M	7.9M
Inventory	(143K)	(420.0K)	(1.1M)	(1.9M)	(1.7M)	(1.6M)

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Other Information on Investing in Odyssean Stock

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

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Odyssean Free Cash Flow vs Begin Period Cash Flow Analysis

Free Cash Flow vs Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow

Begin Period Cash Flow

Odyssean Investment fundamental ratios Correlations

Odyssean Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Odyssean Investment fundamental ratios Accounts

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Other Information on Investing in Odyssean Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Long Term Investments	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity

Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Long Term Investments	- 0.96	Non Currrent Assets Other
Non Currrent Assets Other	- 0.96	Non Current Assets Total
Total Current Assets	- 0.95	Non Current Liabilities Total