One Net Debt vs Retained Earnings 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 Net Debt and its Retained Earnings 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.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of One Media iP Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have almost no relationship.
The correlation between One Media's Net Debt and Retained Earnings is 0.17. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings 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 Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of One Media iP are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., One Media's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.17
Relationship DirectionPositive 
Relationship StrengthInsignificant

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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
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
Click cells to compare fundamentals

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for One Stock Analysis

When running One Media's price analysis, check to measure One Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Media is operating at the current time. Most of One Media's value examination focuses on studying past and present price action to predict the probability of One Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Media's price. Additionally, you may evaluate how the addition of One Media to your portfolios can decrease your overall portfolio volatility.