One Free Cash Flow vs Change To Account Receivables Analysis

OSS Stock

USD 2.30 0.05 2.13%

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

Free Cash Flow vs Change To Account Receivables

Free Cash Flow vs Change To Account Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of One Stop Systems Free Cash Flow account and Change To Account Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between One Stop's Free Cash Flow and Change To Account Receivables is 0.63. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Account Receivables in the same time period over historical financial statements of One Stop Systems, assuming nothing else is changed. The correlation between historical values of One Stop's Free Cash Flow and Change To Account Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of One Stop Systems are associated (or correlated) with its Change To Account Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Account Receivables has no effect on the direction of Free Cash Flow i.e., One Stop's Free Cash Flow and Change To Account Receivables go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change To Account Receivables

Most indicators from One Stop's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into One Stop Systems 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 Stop Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Tax Provision is likely to gain to about 5.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 6.7 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	1.5M	1.1M	1.1M	1.2M
Interest Income	244.4K	237.8K	470.3K	254.5K

Depreciation And Amortization Interest Income

One Stop fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	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 Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Total Assets		0.28	0.91	0.79	1.0	0.92	0.93	0.46	-0.8	-0.55	0.36	0.87	0.78	0.85	0.28	-0.04	0.9	0.82	0.67	-0.48	0.98	-0.6	0.51	0.94	0.84	0.68
Short Long Term Debt Total	0.28		0.03	0.22	0.26	0.33	0.38	0.07	0.08	-0.3	-0.19	0.3	0.06	0.45	-0.07	0.63	0.33	0.02	-0.01	0.08	0.43	0.09	0.76	0.29	0.41	0.38
Other Current Liab	0.91	0.03		0.83	0.89	0.79	0.88	0.67	-0.89	-0.53	0.49	0.86	0.89	0.83	0.41	-0.08	0.68	0.94	0.74	-0.45	0.84	-0.64	0.29	0.85	0.67	0.69
Total Current Liabilities	0.79	0.22	0.83		0.74	0.64	0.71	0.73	-0.6	-0.31	0.76	0.65	0.82	0.79	0.32	-0.14	0.6	0.83	0.73	-0.32	0.74	-0.51	0.11	0.69	0.57	0.81
Total Stockholder Equity	1.0	0.26	0.89	0.74		0.93	0.92	0.41	-0.81	-0.56	0.3	0.87	0.75	0.82	0.27	-0.04	0.91	0.79	0.65	-0.49	0.97	-0.59	0.53	0.95	0.84	0.63
Net Tangible Assets	0.92	0.33	0.79	0.64	0.93		0.89	0.19	-0.72	-0.78	0.15	0.79	0.61	0.71	0.04	-0.02	0.86	0.7	0.37	-0.49	0.94	-0.55	0.58	0.99	0.96	0.57
Property Plant And Equipment Net	0.93	0.38	0.88	0.71	0.92	0.89		0.47	-0.81	-0.66	0.23	0.92	0.71	0.83	0.29	0.08	0.8	0.79	0.54	-0.52	0.96	-0.62	0.6	0.91	0.81	0.7
Current Deferred Revenue	0.46	0.07	0.67	0.73	0.41	0.19	0.47		-0.55	0.06	0.54	0.57	0.81	0.69	0.75	0.13	0.23	0.6	0.81	-0.13	0.4	-0.36	0.05	0.28	0.02	0.69
Net Debt	-0.8	0.08	-0.89	-0.6	-0.81	-0.72	-0.81	-0.55		0.43	-0.19	-0.92	-0.86	-0.73	-0.6	-0.03	-0.66	-0.73	-0.68	0.55	-0.73	0.65	-0.33	-0.78	-0.54	-0.48
Retained Earnings	-0.55	-0.3	-0.53	-0.31	-0.56	-0.78	-0.66	0.06	0.43		0.08	-0.48	-0.25	-0.41	0.32	-0.06	-0.42	-0.52	0.13	0.31	-0.63	0.37	-0.5	-0.75	-0.84	-0.41
Accounts Payable	0.36	-0.19	0.49	0.76	0.3	0.15	0.23	0.54	-0.19	0.08		0.11	0.45	0.34	0.05	-0.48	0.13	0.65	0.56	-0.12	0.26	-0.29	-0.47	0.2	0.15	0.45
Cash	0.87	0.3	0.86	0.65	0.87	0.79	0.92	0.57	-0.92	-0.48	0.11		0.84	0.87	0.58	0.27	0.76	0.7	0.68	-0.49	0.86	-0.58	0.61	0.83	0.64	0.6
Non Current Assets Total	0.78	0.06	0.89	0.82	0.75	0.61	0.71	0.81	-0.86	-0.25	0.45	0.84		0.89	0.68	0.13	0.56	0.79	0.88	-0.4	0.68	-0.57	0.24	0.69	0.44	0.69
Non Currrent Assets Other	0.85	0.45	0.83	0.79	0.82	0.71	0.83	0.69	-0.73	-0.41	0.34	0.87	0.89		0.48	0.37	0.63	0.79	0.77	-0.37	0.81	-0.51	0.54	0.76	0.63	0.74
Other Assets	0.28	-0.07	0.41	0.32	0.27	0.04	0.29	0.75	-0.6	0.32	0.05	0.58	0.68	0.48		0.27	0.25	0.2	0.72	-0.22	0.21	-0.31	0.14	0.13	-0.21	0.33
Long Term Debt	-0.04	0.63	-0.08	-0.14	-0.04	-0.02	0.08	0.13	-0.03	-0.06	-0.48	0.27	0.13	0.37	0.27		-0.08	-0.1	0.06	0.27	0.02	0.3	0.65	-0.02	-0.02	-0.03
Cash And Short Term Investments	0.9	0.33	0.68	0.6	0.91	0.86	0.8	0.23	-0.66	-0.42	0.13	0.76	0.56	0.63	0.25	-0.08		0.5	0.5	-0.42	0.91	-0.45	0.58	0.86	0.77	0.49
Net Receivables	0.82	0.02	0.94	0.83	0.79	0.7	0.79	0.6	-0.73	-0.52	0.65	0.7	0.79	0.79	0.2	-0.1	0.5		0.69	-0.38	0.74	-0.57	0.15	0.75	0.65	0.63
Good Will	0.67	-0.01	0.74	0.73	0.65	0.37	0.54	0.81	-0.68	0.13	0.56	0.68	0.88	0.77	0.72	0.06	0.5	0.69		-0.28	0.54	-0.44	0.11	0.45	0.2	0.53
Common Stock Total Equity	-0.48	0.08	-0.45	-0.32	-0.49	-0.49	-0.52	-0.13	0.55	0.31	-0.12	-0.49	-0.4	-0.37	-0.22	0.27	-0.42	-0.38	-0.28		-0.46	0.96	-0.01	-0.51	-0.42	-0.53
Common Stock Shares Outstanding	0.98	0.43	0.84	0.74	0.97	0.94	0.96	0.4	-0.73	-0.63	0.26	0.86	0.68	0.81	0.21	0.02	0.91	0.74	0.54	-0.46		-0.56	0.62	0.95	0.88	0.7
Long Term Debt Total	-0.6	0.09	-0.64	-0.51	-0.59	-0.55	-0.62	-0.36	0.65	0.37	-0.29	-0.58	-0.57	-0.51	-0.31	0.3	-0.45	-0.57	-0.44	0.96	-0.56		0.0	-0.59	-0.46	-0.7
Non Current Liabilities Total	0.51	0.76	0.29	0.11	0.53	0.58	0.6	0.05	-0.33	-0.5	-0.47	0.61	0.24	0.54	0.14	0.65	0.58	0.15	0.11	-0.01	0.62	0.0		0.55	0.56	0.26
Capital Surpluse	0.94	0.29	0.85	0.69	0.95	0.99	0.91	0.28	-0.78	-0.75	0.2	0.83	0.69	0.76	0.13	-0.02	0.86	0.75	0.45	-0.51	0.95	-0.59	0.55		0.94	0.62
Inventory	0.84	0.41	0.67	0.57	0.84	0.96	0.81	0.02	-0.54	-0.84	0.15	0.64	0.44	0.63	-0.21	-0.02	0.77	0.65	0.2	-0.42	0.88	-0.46	0.56	0.94		0.52
Other Current Assets	0.68	0.38	0.69	0.81	0.63	0.57	0.7	0.69	-0.48	-0.41	0.45	0.6	0.69	0.74	0.33	-0.03	0.49	0.63	0.53	-0.53	0.7	-0.7	0.26	0.62	0.52

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One Stop Account Relationship Matchups

One Stop fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.8M	39.1M	51.6M	56.4M	48.3M	38.1M
Short Long Term Debt Total	2.3M	5.4M	3.7M	4.3M	4.2M	4.1M
Other Current Liab	3.3M	2.1M	2.2M	2.4M	2.4M	2.1M
Total Current Liabilities	10.7M	7.8M	9.6M	11.1M	6.9M	9.4M
Total Stockholder Equity	28.8M	29.3M	42.0M	44.3M	39.6M	27.7M
Net Tangible Assets	20.3M	21.5M	34.7M	37.2M	42.7M	44.9M
Property Plant And Equipment Net	3.6M	3.5M	3.1M	3.3M	4.3M	2.7M
Current Deferred Revenue	1.3M	1.1M	844.1K	440.6K	299.5K	284.5K
Net Debt	(2.9M)	(931.9K)	(1.4M)	1.2M	185.4K	176.1K
Retained Earnings	(1.8M)	(1.8M)	571.0K	(1.7M)	(8.4M)	(8.0M)
Accounts Payable	4.1M	976.4K	2.1M	4.6M	1.2M	2.2M
Cash	5.2M	6.3M	5.1M	3.1M	4.0M	3.2M
Non Current Assets Total	15.1M	15.1M	14.0M	10.5M	5.8M	11.3M
Non Currrent Assets Other	47.1K	81.7K	46.8K	60.2K	38.1K	48.0K
Other Assets	3.1M	3.8M	3.7M	60.2K	69.3K	65.8K
Long Term Debt	265.0K	349.2K	2.0M	409.3K	470.7K	806.7K
Cash And Short Term Investments	5.2M	6.3M	19.6M	13.2M	11.8M	7.2M
Net Receivables	11.7M	7.5M	5.1M	11.3M	8.3M	8.3M
Common Stock Total Equity	1.4K	1.6K	1.7K	2.0K	1.8K	1.7K
Common Stock Shares Outstanding	15.1M	16.5M	19.5M	19.7M	20.9M	16.3M
Long Term Debt Total	348.0K	265.0K	349.2K	409.3K	368.4K	413.7K
Liabilities And Stockholders Equity	39.8M	39.1M	51.6M	56.4M	48.3M	38.1M
Non Current Liabilities Total	349.2K	2.0M	1.3M	945.2K	1.8M	1.1M
Capital Surpluse	27.4M	30.5M	30.8M	45.5M	52.3M	55.0M
Inventory	7.4M	9.6M	12.3M	20.8M	21.7M	22.8M
Other Current Assets	453.9K	655.7K	580.7K	502.2K	611.1K	569.6K
Other Stockholder Equity	30.5M	30.8M	41.2M	45.5M	47.3M	28.4M
Total Liab	11.0M	9.8M	9.6M	12.0M	8.7M	10.3M
Property Plant And Equipment Gross	3.6M	3.5M	3.1M	3.3M	10.5M	11.0M
Short Long Term Debt	1.9M	3.4M	3.7M	3.0M	2.1M	2.9M
Total Current Assets	24.7M	24.1M	37.6M	45.8M	42.4M	26.8M
Accumulated Other Comprehensive Income	(17.8K)	287.5K	153.4K	510.5K	675.3K	709.1K
Short Term Debt	1.9M	3.4M	3.7M	3.5M	2.9M	3.3M
Intangible Assets	1.3M	662.3K	105.4K	42.2K	37.9K	36.0K
Common Stock	1.6K	1.7K	1.9K	2.0K	2.1K	2.0K
Property Plant Equipment	3.6M	3.5M	3.1M	2.6M	3.0M	2.4M
Net Invested Capital	31.1M	34.7M	45.7M	47.7M	41.7M	37.3M

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