OOhMedia Historical Balance Sheet

OML Stock

1.22 0.01 0.81%

Trend analysis of oOhMedia balance sheet accounts such as Total Current Liabilities of 155.6 M provides information on OOhMedia's total assets, liabilities, and equity, which is the actual value of oOhMedia to its prevalent stockholders. By breaking down trends over time using OOhMedia balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining oOhMedia latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether oOhMedia is a good buy for the upcoming year.

OOhMedia Inventory

3.08 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in oOhMedia. 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.

About OOhMedia Balance Sheet Analysis

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

OOhMedia Balance Sheet Chart

At this time, OOhMedia's Net Tangible Assets are comparatively stable compared to the past year. Cash is likely to gain to about 38.4 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 58.5 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Capital Lease Obligations

Add Fundamental

Total Assets

Total assets refers to the total amount of OOhMedia assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in oOhMedia books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on OOhMedia balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of oOhMedia 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.

Capital Lease Obligations

OOhMedia capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to OOhMedia asset purchases. For example, OOhMedia can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as OOhMedia control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from OOhMedia's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into oOhMedia current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 oOhMedia. 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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	951.7M	827.9M	806.8M	591.3M
Total Assets	1.9B	1.7B	1.7B	1.3B

Short Long Term Debt Total Total Assets

OOhMedia balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt
Total Assets		0.97	0.39	0.99	0.95	0.11	0.41	0.98	0.96	-0.62	0.4	0.89	1.0	-0.64	-0.29	0.43	0.89	0.84	0.96	0.73	0.95	0.82	0.22	0.2	0.98	0.0
Short Long Term Debt Total	0.97		0.2	0.97	0.84	0.06	0.3	0.99	1.0	-0.61	0.48	0.9	0.97	-0.53	-0.48	0.42	0.9	0.76	0.87	0.58	1.0	0.75	0.1	0.13	1.0	0.13
Other Current Liab	0.39	0.2		0.32	0.54	0.51	0.05	0.19	0.2	0.13	0.12	0.13	0.37	-0.56	0.57	0.28	0.13	0.7	0.6	0.45	0.21	0.54	0.68	0.25	0.27	-0.2
Total Current Liabilities	0.99	0.97	0.32		0.93	-0.01	0.46	0.98	0.97	-0.68	0.38	0.85	0.99	-0.55	-0.37	0.42	0.85	0.81	0.94	0.73	0.95	0.8	0.1	0.19	0.97	0.01
Total Stockholder Equity	0.95	0.84	0.54	0.93		0.09	0.57	0.88	0.84	-0.64	0.23	0.81	0.95	-0.69	-0.08	0.39	0.81	0.83	0.97	0.87	0.81	0.83	0.31	0.27	0.86	-0.18
Other Liab	0.11	0.06	0.51	-0.01	0.09		-0.61	-0.02	0.05	0.62	0.51	0.09	0.09	-0.6	0.4	0.23	0.09	0.39	0.16	-0.11	0.1	0.18	0.58	0.09	0.11	0.23
Net Tangible Assets	0.41	0.3	0.05	0.46	0.57	-0.61		0.44	0.3	-0.8	-0.33	0.34	0.42	0.02	-0.08	-0.16	0.34	0.2	0.44	0.8	0.24	0.2	-0.14	0.05	0.28	-0.63
Property Plant And Equipment Net	0.98	0.99	0.19	0.98	0.88	-0.02	0.44		0.99	-0.69	0.42	0.91	0.98	-0.51	-0.46	0.38	0.91	0.74	0.88	0.68	0.97	0.73	0.07	0.14	0.98	0.03
Net Debt	0.96	1.0	0.2	0.97	0.84	0.05	0.3	0.99		-0.61	0.48	0.89	0.97	-0.52	-0.48	0.43	0.89	0.77	0.87	0.58	1.0	0.75	0.09	0.13	1.0	0.14
Retained Earnings	-0.62	-0.61	0.13	-0.68	-0.64	0.62	-0.8	-0.69	-0.61		0.22	-0.66	-0.64	0.07	0.55	0.0	-0.66	-0.2	-0.55	-0.64	-0.56	-0.45	0.18	-0.08	-0.58	0.19
Accounts Payable	0.4	0.48	0.12	0.38	0.23	0.51	-0.33	0.42	0.48	0.22		0.37	0.39	-0.37	-0.19	0.3	0.37	0.56	0.26	0.13	0.51	0.22	0.17	0.35	0.5	-0.01
Cash	0.89	0.9	0.13	0.85	0.81	0.09	0.34	0.91	0.89	-0.66	0.37		0.89	-0.61	-0.46	0.27	1.0	0.6	0.77	0.59	0.9	0.69	0.22	0.22	0.9	0.03
Non Current Assets Total	1.0	0.97	0.37	0.99	0.95	0.09	0.42	0.98	0.97	-0.64	0.39	0.89		-0.62	-0.31	0.43	0.89	0.83	0.95	0.73	0.96	0.82	0.2	0.19	0.98	0.01
Non Currrent Assets Other	-0.64	-0.53	-0.56	-0.55	-0.69	-0.6	0.02	-0.51	-0.52	0.07	-0.37	-0.61	-0.62		-0.29	-0.59	-0.61	-0.69	-0.67	-0.48	-0.53	-0.79	-0.48	-0.51	-0.57	-0.1
Other Assets	-0.29	-0.48	0.57	-0.37	-0.08	0.4	-0.08	-0.46	-0.48	0.55	-0.19	-0.46	-0.31	-0.29		0.09	-0.46	0.12	-0.08	0.08	-0.48	-0.05	0.35	0.14	-0.43	-0.28
Long Term Debt	0.43	0.42	0.28	0.42	0.39	0.23	-0.16	0.38	0.43	0.0	0.3	0.27	0.43	-0.59	0.09		0.27	0.5	0.42	0.16	0.43	0.7	0.03	0.31	0.44	0.34
Cash And Short Term Investments	0.89	0.9	0.13	0.85	0.81	0.09	0.34	0.91	0.89	-0.66	0.37	1.0	0.89	-0.61	-0.46	0.27		0.6	0.77	0.59	0.9	0.69	0.22	0.22	0.9	0.03
Net Receivables	0.84	0.76	0.7	0.81	0.83	0.39	0.2	0.74	0.77	-0.2	0.56	0.6	0.83	-0.69	0.12	0.5	0.6		0.88	0.66	0.76	0.76	0.4	0.27	0.8	-0.13
Good Will	0.96	0.87	0.6	0.94	0.97	0.16	0.44	0.88	0.87	-0.55	0.26	0.77	0.95	-0.67	-0.08	0.42	0.77	0.88		0.77	0.85	0.84	0.35	0.19	0.89	-0.04
Common Stock Shares Outstanding	0.73	0.58	0.45	0.73	0.87	-0.11	0.8	0.68	0.58	-0.64	0.13	0.59	0.73	-0.48	0.08	0.16	0.59	0.66	0.77		0.53	0.57	0.21	0.37	0.59	-0.59
Non Current Liabilities Total	0.95	1.0	0.21	0.95	0.81	0.1	0.24	0.97	1.0	-0.56	0.51	0.9	0.96	-0.53	-0.48	0.43	0.9	0.76	0.85	0.53		0.74	0.13	0.12	1.0	0.17
Inventory	0.82	0.75	0.54	0.8	0.83	0.18	0.2	0.73	0.75	-0.45	0.22	0.69	0.82	-0.79	-0.05	0.7	0.69	0.76	0.84	0.57	0.74		0.26	0.43	0.77	0.17
Other Current Assets	0.22	0.1	0.68	0.1	0.31	0.58	-0.14	0.07	0.09	0.18	0.17	0.22	0.2	-0.48	0.35	0.03	0.22	0.4	0.35	0.21	0.13	0.26		0.31	0.15	-0.2
Other Stockholder Equity	0.2	0.13	0.25	0.19	0.27	0.09	0.05	0.14	0.13	-0.08	0.35	0.22	0.19	-0.51	0.14	0.31	0.22	0.27	0.19	0.37	0.12	0.43	0.31		0.14	-0.31
Total Liab	0.98	1.0	0.27	0.97	0.86	0.11	0.28	0.98	1.0	-0.58	0.5	0.9	0.98	-0.57	-0.43	0.44	0.9	0.8	0.89	0.59	1.0	0.77	0.15	0.14		0.12
Short Long Term Debt	0.0	0.13	-0.2	0.01	-0.18	0.23	-0.63	0.03	0.14	0.19	-0.01	0.03	0.01	-0.1	-0.28	0.34	0.03	-0.13	-0.04	-0.59	0.17	0.17	-0.2	-0.31	0.12

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OOhMedia Account Relationship Matchups

OOhMedia balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	1.9B	1.9B	1.7B	1.7B	1.3B
Short Long Term Debt Total	1.3B	995.8M	951.7M	827.9M	806.8M	591.3M
Other Current Liab	52.4M	40.9M	45.4M	50.6M	69.2M	58.5M
Total Current Liabilities	257.3M	211.8M	247.2M	230.8M	221.3M	155.6M
Total Stockholder Equity	668.4M	806.9M	803.5M	805.7M	742.2M	579.8M
Other Liab	51.3M	35.7M	24.4M	13.6M	15.6M	14.8M
Net Tangible Assets	(126.5M)	32.2M	36.2M	60.3M	69.4M	72.9M
Property Plant And Equipment Net	1.1B	941.4M	892.3M	803.7M	749.1M	511.2M
Net Debt	1.2B	915.8M	891.7M	787.8M	775.2M	552.9M
Retained Earnings	(43.8M)	(98.1M)	(108.4M)	(91.8M)	(84.1M)	(88.3M)
Accounts Payable	27.1M	3.3M	6.0M	2.1M	123K	116.9K
Cash	61.2M	80.0M	60.0M	40.0M	31.6M	38.4M
Non Current Assets Total	1.9B	1.7B	1.7B	1.6B	1.5B	1.1B
Non Currrent Assets Other	(593.7M)	(594.6M)	(606.1M)	(603.3M)	5.0M	5.2M
Long Term Debt	415.7M	191.3M	123.6M	682.6M	115.4M	109.6M
Cash And Short Term Investments	61.2M	80.0M	60.0M	40.0M	31.6M	38.4M
Net Receivables	157.6M	85.5M	99.8M	113.0M	119.2M	103.1M
Good Will	595.8M	595.7M	594.6M	607.2M	698.3M	447.8M
Liabilities And Stockholders Equity	2.1B	1.9B	1.9B	1.7B	1.7B	1.3B
Non Current Liabilities Total	1.2B	890.3M	802.6M	698.2M	696.8M	533.4M
Inventory	4.0M	3.5M	5.0M	6.1M	2.6M	3.1M
Other Current Assets	11.1M	12.9M	7.7M	4.8M	11.5M	8.3M
Total Liab	1.4B	1.1B	1.0B	929.1M	918.1M	707.6M
Total Current Assets	234.0M	192.2M	191.8M	173.5M	165.0M	160.0M
Accumulated Other Comprehensive Income	17.3M	28.8M	25.5M	33.5M	27.0M	26.4M
Short Term Debt	170.0M	159.4M	178.6M	145.3M	125.4M	78.9M
Intangible Assets	794.9M	774.5M	767.3M	745.4M	116.5M	110.6M
Common Stock	694.9M	876.3M	886.5M	864.1M	804.0M	620.9M
Property Plant Equipment	1.1B	941.4M	892.3M	803.7M	924.2M	479.9M
Current Deferred Revenue	7.8M	6.6M	7.9M	10.0M	6.3M	6.8M
Property Plant And Equipment Gross	1.1B	941.4M	1.3B	1.1B	1.0B	644.3M
Long Term Debt Total	1.1B	836.4M	773.2M	682.6M	785.0M	637.4M
Capital Lease Obligations	851.8M	804.6M	178.6M	145.3M	691.4M	367.4M
Cash And Equivalents	61.2M	80.0M	60.0M	40.0M	46.1M	46.9M

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