One Cash vs Total Current Liabilities Analysis

OMIP Stock   3.65  0.10  2.67%   
One Media financial indicator trend analysis is much more than just breaking down One Media iP prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether One Media iP is a good investment. Please check the relationship between One Media Cash and its Total Current Liabilities accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Media iP. 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.

Cash vs Total Current Liabilities

Cash vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of One Media iP Cash account and Total Current Liabilities. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between One Media's Cash and Total Current Liabilities is -0.08. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of One Media iP, assuming nothing else is changed. The correlation between historical values of One Media's Cash and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of One Media iP are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash i.e., One Media's Cash and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.08
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash

Cash refers to the most liquid asset of One Media iP, which is listed under current asset account on One Media iP balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from One Media customers. The amounts must be unrestricted with restricted cash listed in a different One Media account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Current Liabilities

Total Current Liabilities is an item on One Media balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of One Media iP are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from One Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into One Media iP 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 One Media iP. 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.
Selling General Administrative is likely to gain to about 2.5 M in 2024. Tax Provision is likely to gain to about 222.9 K in 2024
 2021 2022 2023 2024 (projected)
Gross Profit2.5M2.6M3.0M1.7M
Total Revenue5.1M5.4M6.2M3.4M

One Media fundamental ratios Correlations

-0.160.691.00.670.380.59-0.360.970.950.970.990.570.190.610.070.980.970.40.980.980.990.890.570.28-0.94
-0.160.5-0.21-0.16-0.25-0.55-0.39-0.020.09-0.11-0.25-0.290.22-0.190.13-0.14-0.12-0.25-0.29-0.2-0.24-0.3-0.27-0.370.21
0.690.50.660.38-0.080.0-0.410.810.80.750.620.210.10.440.340.70.75-0.060.60.680.630.620.08-0.15-0.6
1.0-0.210.660.680.380.61-0.340.960.940.960.990.590.180.630.060.980.960.40.990.981.00.90.580.3-0.95
0.67-0.160.380.680.210.72-0.420.660.560.660.650.570.40.390.040.650.650.210.630.680.690.760.380.13-0.73
0.38-0.25-0.080.380.210.43-0.180.20.320.130.410.550.260.41-0.880.270.131.00.410.20.410.140.970.94-0.18
0.59-0.550.00.610.720.43-0.190.470.420.510.620.660.370.37-0.160.520.510.430.610.60.640.660.540.34-0.66
-0.36-0.39-0.41-0.34-0.42-0.18-0.19-0.41-0.43-0.33-0.25-0.22-0.91-0.080.05-0.39-0.3-0.18-0.18-0.26-0.29-0.18-0.22-0.060.29
0.97-0.020.810.960.660.20.47-0.410.960.980.940.50.180.60.240.960.980.220.930.970.950.90.40.12-0.92
0.950.090.80.940.560.320.42-0.430.960.930.920.430.220.520.110.940.930.340.910.920.920.80.510.19-0.88
0.97-0.110.750.960.660.130.51-0.330.980.930.950.460.130.540.310.981.00.150.940.990.950.910.350.05-0.96
0.99-0.250.620.990.650.410.62-0.250.940.920.950.60.10.650.030.960.950.431.00.971.00.90.610.34-0.93
0.57-0.290.210.590.570.550.66-0.220.50.430.460.60.20.85-0.370.460.460.540.590.510.640.590.640.59-0.51
0.190.220.10.180.40.260.37-0.910.180.220.130.10.2-0.1-0.20.20.10.260.040.10.140.050.260.11-0.15
0.61-0.190.440.630.390.410.37-0.080.60.520.540.650.85-0.1-0.220.530.550.430.660.570.670.610.510.54-0.48
0.070.130.340.060.04-0.88-0.160.050.240.110.310.03-0.37-0.2-0.220.170.32-0.870.030.250.030.24-0.76-0.89-0.27
0.98-0.140.70.980.650.270.52-0.390.960.940.980.960.460.20.530.170.980.290.950.970.960.860.470.18-0.94
0.97-0.120.750.960.650.130.51-0.30.980.931.00.950.460.10.550.320.980.150.940.990.950.920.350.05-0.96
0.4-0.25-0.060.40.211.00.43-0.180.220.340.150.430.540.260.43-0.870.290.150.430.220.430.160.970.94-0.2
0.98-0.290.60.990.630.410.61-0.180.930.910.941.00.590.040.660.030.950.940.430.970.990.90.60.34-0.93
0.98-0.20.680.980.680.20.6-0.260.970.920.990.970.510.10.570.250.970.990.220.970.970.940.420.12-0.97
0.99-0.240.631.00.690.410.64-0.290.950.920.951.00.640.140.670.030.960.950.430.990.970.910.60.34-0.94
0.89-0.30.620.90.760.140.66-0.180.90.80.910.90.590.050.610.240.860.920.160.90.940.910.350.12-0.9
0.57-0.270.080.580.380.970.54-0.220.40.510.350.610.640.260.51-0.760.470.350.970.60.420.60.350.89-0.4
0.28-0.37-0.150.30.130.940.34-0.060.120.190.050.340.590.110.54-0.890.180.050.940.340.120.340.120.89-0.06
-0.940.21-0.6-0.95-0.73-0.18-0.660.29-0.92-0.88-0.96-0.93-0.51-0.15-0.48-0.27-0.94-0.96-0.2-0.93-0.97-0.94-0.9-0.4-0.06
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One Media Account Relationship Matchups

One Media fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets16.9M17.6M18.1M18.6M21.4M22.5M
Other Current Liab382.6K275.3K119K898.1K1.0M652.1K
Total Current Liabilities940.5K1.1M1.2M2.3M2.6M2.8M
Total Stockholder Equity14.2M14.8M15.1M15.2M17.5M18.3M
Accounts Payable101.3K177.4K130.7K113.7K130.8K77.4K
Cash6.8M2.6M2.2M1.2M1.4M1.6M
Net Receivables1.1M1.4M1.4M265.0K304.8K418.5K
Other Current Assets863.9K1.2M1.1M1.3M1.6M1.6M
Total Liab2.6M2.8M3.0M3.5M4.0M4.2M
Intangible Assets8.9M13.5M14.4M15.7M18.1M19.0M
Property Plant Equipment12.2K7.6K91.3K44.0K50.6K28.1K
Long Term Debt1.7M1.7M1.9M1.1M1.3M1.3M
Property Plant And Equipment Net91.3K44.0K13.0K55.7K64.0K67.2K
Net Debt(5.0M)(780.9K)(299.4K)293.3K264.0K277.2K
Retained Earnings3.0M3.4M3.7M3.9M4.5M4.7M
Non Current Assets Total9.0M13.5M14.5M15.8M18.1M19.1M
Cash And Short Term Investments6.8M2.6M2.2M1.2M1.4M2.0M
Common Stock Shares Outstanding189.0M267.6M267.8M261.1M300.2M315.3M
Liabilities And Stockholders Equity16.9M17.6M18.1M18.6M21.4M22.5M
Property Plant And Equipment Gross91.3K183.8K193.4K162.6K187.0K196.4K
Total Current Assets7.9M4.0M3.6M2.9M3.3M2.8M
Accumulated Other Comprehensive Income604.3K666.8K743.9K667.8K767.9K408.3K
Net Tangible Assets(863.7K)5.4M1.3M636.7K732.2K1.3M
Non Currrent Assets Other(8.9M)(9.0M)(13.5M)(14.5M)(13.0M)(12.4M)
Non Current Liabilities Total1.7M1.7M1.9M1.2M1.4M1.3M
Net Invested Capital15.9M16.5M16.9M16.7M19.2M13.9M
Net Working Capital7.0M3.0M2.5M579.5K521.6K495.5K
Short Long Term Debt Total1.8M1.8M1.9M1.5M1.8M1.9M

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