Oncimmune Long Term Debt vs Cash Analysis

ONC Stock

15.35 0.20 1.32%

Oncimmune Holdings financial indicator trend analysis is much more than just breaking down Oncimmune Holdings plc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oncimmune Holdings plc is a good investment. Please check the relationship between Oncimmune Holdings Long Term Debt and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oncimmune Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oncimmune Holdings plc Long Term Debt account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Oncimmune Holdings' Long Term Debt and Cash is -0.35. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Oncimmune Holdings plc, assuming nothing else is changed. The correlation between historical values of Oncimmune Holdings' Long Term Debt 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 Long Term Debt of Oncimmune Holdings plc 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 Long Term Debt i.e., Oncimmune Holdings' Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that Oncimmune Holdings plc has held for over one year. Long-term debt appears on Oncimmune Holdings plc 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 Oncimmune Holdings plc 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.

Cash

Cash refers to the most liquid asset of Oncimmune Holdings plc, which is listed under current asset account on Oncimmune Holdings plc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Oncimmune Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Oncimmune Holdings 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 Oncimmune Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oncimmune Holdings plc 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 Oncimmune Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Tax Provision is expected to grow to about 269.3 K, whereas Selling General Administrative is forecasted to decline to about 474.1 K.

	2021	2022	2023	2024 (projected)
Interest Expense	943K	2.0M	2.3M	2.4M
Depreciation And Amortization	197K	265K	304.8K	256.3K

Interest Expense Depreciation And Amortization

Oncimmune Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Common Stock Shares Outstanding	Inventory	Short Term Debt	Net Tangible Assets	Long Term Debt	Net Receivables
Total Assets		0.74	0.07	0.68	0.42	0.78	-0.04	-0.83	0.59	0.64	0.85	0.64	0.75	0.46	0.38	0.41	0.7	0.76	0.95	0.76	0.36	0.51	0.45	0.14	0.14	0.7
Short Long Term Debt Total	0.74		0.19	0.63	0.08	0.74	0.25	-0.86	0.58	0.27	0.81	0.27	0.62	0.52	0.47	0.72	0.7	0.73	0.59	0.65	0.61	0.28	0.5	-0.13	0.45	0.48
Other Current Liab	0.07	0.19		-0.08	-0.26	0.27	0.33	0.0	-0.43	-0.14	0.22	-0.14	-0.03	0.64	-0.48	0.16	0.27	0.31	-0.04	-0.01	0.4	-0.29	-0.3	-0.35	0.73	0.61
Total Current Liabilities	0.68	0.63	-0.08		-0.23	0.81	0.5	-0.79	0.9	-0.01	0.83	-0.01	0.3	0.43	0.85	0.68	0.89	0.76	0.49	0.35	0.27	0.28	0.92	-0.32	0.14	0.55
Total Stockholder Equity	0.42	0.08	-0.26	-0.23		-0.14	-0.91	-0.14	-0.05	0.91	-0.04	0.91	0.41	-0.43	-0.27	-0.46	-0.35	-0.16	0.63	0.39	-0.22	0.45	-0.29	0.89	-0.38	-0.05
Property Plant And Equipment Net	0.78	0.74	0.27	0.81	-0.14		0.5	-0.87	0.64	0.11	0.95	0.11	0.59	0.7	0.53	0.79	0.91	0.98	0.57	0.62	0.54	0.42	0.67	-0.36	0.47	0.73
Net Debt	-0.04	0.25	0.33	0.5	-0.91	0.5		-0.22	0.29	-0.74	0.43	-0.74	-0.06	0.69	0.44	0.71	0.67	0.53	-0.31	-0.05	0.47	-0.21	0.49	-0.94	0.55	0.35
Retained Earnings	-0.83	-0.86	0.0	-0.79	-0.14	-0.87	-0.22		-0.8	-0.32	-0.89	-0.32	-0.66	-0.4	-0.6	-0.67	-0.75	-0.81	-0.67	-0.69	-0.39	-0.47	-0.68	0.02	-0.26	-0.5
Accounts Payable	0.59	0.58	-0.43	0.9	-0.05	0.64	0.29	-0.8		0.06	0.68	0.06	0.34	0.1	0.91	0.57	0.67	0.57	0.45	0.39	0.14	0.4	0.92	-0.08	-0.1	0.22
Cash	0.64	0.27	-0.14	-0.01	0.91	0.11	-0.74	-0.32	0.06		0.16	1.0	0.56	-0.12	-0.16	-0.24	-0.06	0.08	0.84	0.52	-0.13	0.4	-0.18	0.76	-0.35	0.17
Non Current Assets Total	0.85	0.81	0.22	0.83	-0.04	0.95	0.43	-0.89	0.68	0.16		0.16	0.64	0.67	0.54	0.71	0.91	0.94	0.63	0.68	0.6	0.44	0.67	-0.32	0.5	0.77
Cash And Short Term Investments	0.64	0.27	-0.14	-0.01	0.91	0.11	-0.74	-0.32	0.06	1.0	0.16		0.56	-0.12	-0.16	-0.24	-0.06	0.08	0.84	0.52	-0.13	0.4	-0.18	0.76	-0.35	0.17
Common Stock Total Equity	0.75	0.62	-0.03	0.3	0.41	0.59	-0.06	-0.66	0.34	0.56	0.64	0.56		0.44	0.19	0.41	0.42	0.64	0.7	0.96	0.58	0.69	0.15	0.05	0.15	0.34
Non Current Liabilities Total	0.46	0.52	0.64	0.43	-0.43	0.7	0.69	-0.4	0.1	-0.12	0.67	-0.12	0.44		0.11	0.64	0.78	0.76	0.27	0.42	0.7	-0.03	0.18	-0.69	0.66	0.76
Other Current Assets	0.38	0.47	-0.48	0.85	-0.27	0.53	0.44	-0.6	0.91	-0.16	0.54	-0.16	0.19	0.11		0.66	0.62	0.49	0.23	0.23	0.18	0.34	0.95	-0.3	-0.11	0.08
Other Stockholder Equity	0.41	0.72	0.16	0.68	-0.46	0.79	0.71	-0.67	0.57	-0.24	0.71	-0.24	0.41	0.64	0.66		0.79	0.81	0.18	0.45	0.65	0.26	0.67	-0.61	0.46	0.35
Total Liab	0.7	0.7	0.27	0.89	-0.35	0.91	0.67	-0.75	0.67	-0.06	0.91	-0.06	0.42	0.78	0.62	0.79		0.91	0.47	0.47	0.54	0.17	0.71	-0.54	0.44	0.76
Property Plant And Equipment Gross	0.76	0.73	0.31	0.76	-0.16	0.98	0.53	-0.81	0.57	0.08	0.94	0.08	0.64	0.76	0.49	0.81	0.91		0.54	0.69	0.66	0.45	0.6	-0.43	0.52	0.74
Total Current Assets	0.95	0.59	-0.04	0.49	0.63	0.57	-0.31	-0.67	0.45	0.84	0.63	0.84	0.7	0.27	0.23	0.18	0.47	0.54		0.7	0.17	0.49	0.26	0.39	-0.1	0.55
Common Stock	0.76	0.65	-0.01	0.35	0.39	0.62	-0.05	-0.69	0.39	0.52	0.68	0.52	0.96	0.42	0.23	0.45	0.47	0.69	0.7		0.64	0.69	0.21	0.05	0.21	0.39
Common Stock Shares Outstanding	0.36	0.61	0.4	0.27	-0.22	0.54	0.47	-0.39	0.14	-0.13	0.6	-0.13	0.58	0.7	0.18	0.65	0.54	0.66	0.17	0.64		0.34	0.16	-0.56	0.64	0.47
Inventory	0.51	0.28	-0.29	0.28	0.45	0.42	-0.21	-0.47	0.4	0.4	0.44	0.4	0.69	-0.03	0.34	0.26	0.17	0.45	0.49	0.69	0.34		0.34	0.16	-0.12	0.11
Short Term Debt	0.45	0.5	-0.3	0.92	-0.29	0.67	0.49	-0.68	0.92	-0.18	0.67	-0.18	0.15	0.18	0.95	0.67	0.71	0.6	0.26	0.21	0.16	0.34		-0.32	0.06	0.26
Net Tangible Assets	0.14	-0.13	-0.35	-0.32	0.89	-0.36	-0.94	0.02	-0.08	0.76	-0.32	0.76	0.05	-0.69	-0.3	-0.61	-0.54	-0.43	0.39	0.05	-0.56	0.16	-0.32		-0.55	-0.31
Long Term Debt	0.14	0.45	0.73	0.14	-0.38	0.47	0.55	-0.26	-0.1	-0.35	0.5	-0.35	0.15	0.66	-0.11	0.46	0.44	0.52	-0.1	0.21	0.64	-0.12	0.06	-0.55		0.54
Net Receivables	0.7	0.48	0.61	0.55	-0.05	0.73	0.35	-0.5	0.22	0.17	0.77	0.17	0.34	0.76	0.08	0.35	0.76	0.74	0.55	0.39	0.47	0.11	0.26	-0.31	0.54

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Oncimmune Holdings Account Relationship Matchups

Oncimmune Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.3M	24.3M	17.3M	8.4M	9.7M	10.2M
Other Current Liab	1.0M	1.2M	6K	722K	830.3K	634.2K
Total Current Liabilities	3.5M	9.8M	15.1M	1.4M	1.6M	1.6M
Total Stockholder Equity	(194K)	5.2M	(2.7M)	657K	755.6K	717.8K
Property Plant And Equipment Net	1.4M	1.6M	1.5M	591K	679.7K	617.1K
Net Debt	4.0M	837K	8.2M	2.1M	2.4M	2.5M
Retained Earnings	(65.5M)	(70.1M)	(79.6M)	(42.5M)	(38.3M)	(40.2M)
Accounts Payable	420K	768K	2.0M	172K	197.8K	187.9K
Cash	4.2M	8.6M	2.5M	3.2M	3.7M	5.3M
Non Current Assets Total	4.1M	8.2M	7.3M	2.9M	3.3M	2.6M
Cash And Short Term Investments	4.2M	8.6M	2.5M	3.2M	3.7M	5.3M
Liabilities And Stockholders Equity	10.3M	24.3M	17.3M	8.4M	9.7M	10.2M
Non Current Liabilities Total	7.0M	9.3M	4.9M	6.4M	7.3M	7.7M
Other Current Assets	23K	427K	7.0M	199K	228.9K	217.4K
Other Stockholder Equity	64.6M	38.6M	76.2M	42.7M	49.1M	39.1M
Total Liab	10.5M	19.1M	20.0M	7.8M	8.9M	7.1M
Property Plant And Equipment Gross	1.4M	1.6M	1.5M	870K	1.0M	642.7K
Total Current Assets	6.2M	16.1M	10.0M	5.6M	6.4M	7.5M
Accumulated Other Comprehensive Income	(967K)	4.2M	(42K)	(223K)	(256.5K)	(269.3K)
Common Stock	635K	691K	695K	741K	852.2K	463.7K
Common Stock Shares Outstanding	63.3M	64.6M	64.5M	72.5M	83.4M	62.2M
Inventory	174K	143K	413K	235K	270.3K	193.7K
Net Tangible Assets	5.4M	(2.6M)	(467K)	(7.5M)	(6.8M)	(6.4M)
Net Receivables	1.8M	6.9M	1.7M	1.9M	2.2M	1.6M
Property Plant Equipment	422K	1.4M	1.6M	1.5M	1.8M	1.9M
Other Assets	356K	937K	927K	1.0	1.15	1.09
Deferred Long Term Liab	671K	512K	356K	196K	225.4K	379.3K
Intangible Assets	1.1M	4.1M	3.2M	483K	555.5K	527.7K
Non Currrent Assets Other	872K	3.4M	(937K)	483.0K	434.7K	664.3K
Net Invested Capital	7.1M	13.7M	7.2M	5.8M	5.2M	6.9M
Net Working Capital	2.8M	6.3M	(5.1M)	4.1M	3.7M	3.4M
Capital Stock	635K	691K	695K	741K	852.2K	746.9K

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Other Information on Investing in Oncimmune Stock

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

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Oncimmune Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

Oncimmune Holdings fundamental ratios Correlations

Oncimmune Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oncimmune Holdings fundamental ratios Accounts

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Other Information on Investing in Oncimmune Stock

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Common Stock	+ 0.96	Common Stock Total Equity
Total Current Assets	+ 0.95	Total Assets
Non Current Assets Total	+ 0.95	Property Plant And Equipment Net
Short Term Debt	+ 0.95	Other Current Assets

Net Tangible Assets	- 0.94	Net Debt
Net Debt	- 0.91	Total Stockholder Equity
Non Current Assets Total	- 0.89	Retained Earnings
Retained Earnings	- 0.87	Property Plant And Equipment Net
Retained Earnings	- 0.86	Short Long Term Debt Total
Retained Earnings	- 0.83	Total Assets