OOhMedia Long Term Debt vs Property Plant And Equipment Net Analysis

OML Stock   1.22  0.01  0.81%   
OOhMedia financial indicator trend analysis is much more than just breaking down oOhMedia prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether oOhMedia is a good investment. Please check the relationship between OOhMedia Long Term Debt and its Property Plant And Equipment Net accounts. 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.

Long Term Debt vs Property Plant And Equipment Net

Long Term Debt vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of oOhMedia Long Term Debt account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have weak relationship.
The correlation between OOhMedia's Long Term Debt and Property Plant And Equipment Net is 0.38. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of oOhMedia, assuming nothing else is changed. The correlation between historical values of OOhMedia's Long Term Debt and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of oOhMedia are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Long Term Debt i.e., OOhMedia's Long Term Debt and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.38
Relationship DirectionPositive 
Relationship StrengthVery Weak

Long Term Debt

Long-term debt is a debt that oOhMedia has held for over one year. Long-term debt appears on oOhMedia balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on oOhMedia balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most indicators from OOhMedia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into oOhMedia 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 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.
Selling General Administrative is likely to gain to about 105.3 M in 2024. Tax Provision is likely to gain to about 18.5 M in 2024
 2021 2022 2023 2024 (projected)
Cost Of Revenue454.2M480.5M216.2M306.0M
Total Revenue503.7M592.6M633.9M451.8M

OOhMedia fundamental ratios Correlations

0.970.390.990.950.110.410.980.96-0.620.40.891.0-0.64-0.290.430.890.840.960.730.950.820.220.20.980.0
0.970.20.970.840.060.30.991.0-0.610.480.90.97-0.53-0.480.420.90.760.870.581.00.750.10.131.00.13
0.390.20.320.540.510.050.190.20.130.120.130.37-0.560.570.280.130.70.60.450.210.540.680.250.27-0.2
0.990.970.320.93-0.010.460.980.97-0.680.380.850.99-0.55-0.370.420.850.810.940.730.950.80.10.190.970.01
0.950.840.540.930.090.570.880.84-0.640.230.810.95-0.69-0.080.390.810.830.970.870.810.830.310.270.86-0.18
0.110.060.51-0.010.09-0.61-0.020.050.620.510.090.09-0.60.40.230.090.390.16-0.110.10.180.580.090.110.23
0.410.30.050.460.57-0.610.440.3-0.8-0.330.340.420.02-0.08-0.160.340.20.440.80.240.2-0.140.050.28-0.63
0.980.990.190.980.88-0.020.440.99-0.690.420.910.98-0.51-0.460.380.910.740.880.680.970.730.070.140.980.03
0.961.00.20.970.840.050.30.99-0.610.480.890.97-0.52-0.480.430.890.770.870.581.00.750.090.131.00.14
-0.62-0.610.13-0.68-0.640.62-0.8-0.69-0.610.22-0.66-0.640.070.550.0-0.66-0.2-0.55-0.64-0.56-0.450.18-0.08-0.580.19
0.40.480.120.380.230.51-0.330.420.480.220.370.39-0.37-0.190.30.370.560.260.130.510.220.170.350.5-0.01
0.890.90.130.850.810.090.340.910.89-0.660.370.89-0.61-0.460.271.00.60.770.590.90.690.220.220.90.03
1.00.970.370.990.950.090.420.980.97-0.640.390.89-0.62-0.310.430.890.830.950.730.960.820.20.190.980.01
-0.64-0.53-0.56-0.55-0.69-0.60.02-0.51-0.520.07-0.37-0.61-0.62-0.29-0.59-0.61-0.69-0.67-0.48-0.53-0.79-0.48-0.51-0.57-0.1
-0.29-0.480.57-0.37-0.080.4-0.08-0.46-0.480.55-0.19-0.46-0.31-0.290.09-0.460.12-0.080.08-0.48-0.050.350.14-0.43-0.28
0.430.420.280.420.390.23-0.160.380.430.00.30.270.43-0.590.090.270.50.420.160.430.70.030.310.440.34
0.890.90.130.850.810.090.340.910.89-0.660.371.00.89-0.61-0.460.270.60.770.590.90.690.220.220.90.03
0.840.760.70.810.830.390.20.740.77-0.20.560.60.83-0.690.120.50.60.880.660.760.760.40.270.8-0.13
0.960.870.60.940.970.160.440.880.87-0.550.260.770.95-0.67-0.080.420.770.880.770.850.840.350.190.89-0.04
0.730.580.450.730.87-0.110.80.680.58-0.640.130.590.73-0.480.080.160.590.660.770.530.570.210.370.59-0.59
0.951.00.210.950.810.10.240.971.0-0.560.510.90.96-0.53-0.480.430.90.760.850.530.740.130.121.00.17
0.820.750.540.80.830.180.20.730.75-0.450.220.690.82-0.79-0.050.70.690.760.840.570.740.260.430.770.17
0.220.10.680.10.310.58-0.140.070.090.180.170.220.2-0.480.350.030.220.40.350.210.130.260.310.15-0.2
0.20.130.250.190.270.090.050.140.13-0.080.350.220.19-0.510.140.310.220.270.190.370.120.430.310.14-0.31
0.981.00.270.970.860.110.280.981.0-0.580.50.90.98-0.57-0.430.440.90.80.890.591.00.770.150.140.12
0.00.13-0.20.01-0.180.23-0.630.030.140.19-0.010.030.01-0.1-0.280.340.03-0.13-0.04-0.590.170.17-0.2-0.310.12
Click cells to compare fundamentals

OOhMedia Account Relationship Matchups

OOhMedia fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.1B1.9B1.9B1.7B1.7B1.3B
Short Long Term Debt Total1.3B995.8M951.7M827.9M806.8M591.3M
Other Current Liab52.4M40.9M45.4M50.6M69.2M58.5M
Total Current Liabilities257.3M211.8M247.2M230.8M221.3M155.6M
Total Stockholder Equity668.4M806.9M803.5M805.7M742.2M579.8M
Other Liab51.3M35.7M24.4M13.6M15.6M14.8M
Net Tangible Assets(126.5M)32.2M36.2M60.3M69.4M72.9M
Property Plant And Equipment Net1.1B941.4M892.3M803.7M749.1M511.2M
Net Debt1.2B915.8M891.7M787.8M775.2M552.9M
Retained Earnings(43.8M)(98.1M)(108.4M)(91.8M)(84.1M)(88.3M)
Accounts Payable27.1M3.3M6.0M2.1M123K116.9K
Cash61.2M80.0M60.0M40.0M31.6M38.4M
Non Current Assets Total1.9B1.7B1.7B1.6B1.5B1.1B
Non Currrent Assets Other(593.7M)(594.6M)(606.1M)(603.3M)5.0M5.2M
Long Term Debt415.7M191.3M123.6M682.6M115.4M109.6M
Cash And Short Term Investments61.2M80.0M60.0M40.0M31.6M38.4M
Net Receivables157.6M85.5M99.8M113.0M119.2M103.1M
Good Will595.8M595.7M594.6M607.2M698.3M447.8M
Liabilities And Stockholders Equity2.1B1.9B1.9B1.7B1.7B1.3B
Non Current Liabilities Total1.2B890.3M802.6M698.2M696.8M533.4M
Inventory4.0M3.5M5.0M6.1M2.6M3.1M
Other Current Assets11.1M12.9M7.7M4.8M11.5M8.3M
Total Liab1.4B1.1B1.0B929.1M918.1M707.6M
Total Current Assets234.0M192.2M191.8M173.5M165.0M160.0M
Accumulated Other Comprehensive Income17.3M28.8M25.5M33.5M27.0M26.4M
Short Term Debt170.0M159.4M178.6M145.3M125.4M78.9M
Intangible Assets794.9M774.5M767.3M745.4M116.5M110.6M
Common Stock694.9M876.3M886.5M864.1M804.0M620.9M
Property Plant Equipment1.1B941.4M892.3M803.7M924.2M479.9M
Current Deferred Revenue7.8M6.6M7.9M10.0M6.3M6.8M
Property Plant And Equipment Gross1.1B941.4M1.3B1.1B1.0B644.3M
Long Term Debt Total1.1B836.4M773.2M682.6M785.0M637.4M
Capital Lease Obligations851.8M804.6M178.6M145.3M691.4M367.4M
Cash And Equivalents61.2M80.0M60.0M40.0M46.1M46.9M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for OOhMedia Stock Analysis

When running OOhMedia's price analysis, check to measure OOhMedia'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 OOhMedia is operating at the current time. Most of OOhMedia's value examination focuses on studying past and present price action to predict the probability of OOhMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OOhMedia's price. Additionally, you may evaluate how the addition of OOhMedia to your portfolios can decrease your overall portfolio volatility.