OOhMedia Other Liab vs Cash 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 Other Liab and its Cash 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.

Other Liab vs Cash

Other Liab vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of oOhMedia Other Liab account and Cash. At this time, the significance of the direction appears to have no relationship.

The correlation between OOhMedia's Other Liab and Cash is 0.09. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Cash in the same time period over historical financial statements of oOhMedia, assuming nothing else is changed. The correlation between historical values of OOhMedia's Other Liab and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of oOhMedia are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Liab i.e., OOhMedia's Other Liab and Cash go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Other Liab

Cash

Cash refers to the most liquid asset of oOhMedia, which is listed under current asset account on oOhMedia balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from OOhMedia customers. The amounts must be unrestricted with restricted cash listed in a different OOhMedia 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.

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 Revenue	454.2M	480.5M	216.2M	306.0M
Total Revenue	503.7M	592.6M	633.9M	451.8M

Cost Of Revenue Total Revenue

OOhMedia fundamental ratios 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 fundamental ratios 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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