Outfront Net Invested Capital vs Long Term Investments Analysis

OUT Stock

USD 19.27 0.13 0.68%

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

For more information on how to buy Outfront Stock please use our How to Invest in Outfront Media guide.

Net Invested Capital vs Long Term Investments

Net Invested Capital vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Outfront Media Net Invested Capital account and Long Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Outfront Media's Net Invested Capital and Long Term Investments is -0.6. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Outfront Media, assuming nothing else is changed. The correlation between historical values of Outfront Media's Net Invested Capital and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Outfront Media are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Net Invested Capital i.e., Outfront Media's Net Invested Capital and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.6

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Investments

Long Term Investments is an item on the asset side of Outfront Media balance sheet that represents investments Outfront Media intends to hold for over a year. Outfront Media long term investments may include different instruments such as stocks, bonds, real estate and cash.

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

For more information on how to buy Outfront Stock please use our How to Invest in Outfront Media guide.Tax Provision is likely to gain to about 15.5 M in 2025, whereas Selling General Administrative is likely to drop slightly above 324.4 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	860.7M	852.3M	980.1M	745.2M
Total Revenue	1.8B	1.8B	2.1B	1.6B

Gross Profit Total Revenue

Outfront Media fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Common Stock Shares Outstanding		0.83	0.68	0.67	-0.62	0.78	0.92	0.86	-0.72	0.1	0.86	0.73	0.1	0.85	0.67	-0.56	0.85	-0.84	0.77	0.78	0.85	0.68	0.28	0.35	0.8	-0.56
Total Assets	0.83		0.45	0.73	-0.48	0.97	0.87	0.89	-0.68	0.45	0.99	0.79	0.45	0.83	0.56	-0.52	0.91	-0.88	0.75	0.77	0.91	0.58	0.6	0.59	0.76	-0.52
Other Current Liab	0.68	0.45		0.5	-0.5	0.43	0.63	0.54	-0.77	-0.29	0.5	0.36	-0.29	0.61	0.6	-0.38	0.49	-0.6	0.69	0.6	0.5	0.86	-0.06	0.08	0.46	-0.38
Total Current Liabilities	0.67	0.73	0.5		-0.72	0.76	0.84	0.8	-0.53	0.21	0.74	0.63	0.21	0.66	0.34	-0.55	0.8	-0.66	0.54	0.65	0.84	0.54	0.34	0.86	0.4	-0.55
Total Stockholder Equity	-0.62	-0.48	-0.5	-0.72		-0.39	-0.72	-0.81	0.36	-0.08	-0.49	-0.43	-0.08	-0.6	-0.65	0.92	-0.79	0.57	-0.45	-0.74	-0.8	-0.4	-0.2	-0.54	-0.47	0.92
Property Plant And Equipment Net	0.78	0.97	0.43	0.76	-0.39		0.84	0.82	-0.65	0.39	0.97	0.75	0.39	0.79	0.4	-0.38	0.84	-0.82	0.69	0.69	0.85	0.57	0.53	0.62	0.67	-0.38
Current Deferred Revenue	0.92	0.87	0.63	0.84	-0.72	0.84		0.92	-0.71	0.19	0.89	0.75	0.19	0.88	0.59	-0.64	0.92	-0.83	0.74	0.79	0.93	0.62	0.36	0.58	0.74	-0.64
Net Debt	0.86	0.89	0.54	0.8	-0.81	0.82	0.92		-0.61	0.27	0.89	0.75	0.27	0.88	0.71	-0.82	0.99	-0.82	0.66	0.92	0.99	0.54	0.43	0.58	0.78	-0.82
Accounts Payable	-0.72	-0.68	-0.77	-0.53	0.36	-0.65	-0.71	-0.61		-0.1	-0.7	-0.52	-0.1	-0.67	-0.55	0.33	-0.61	0.73	-0.74	-0.54	-0.61	-0.7	-0.29	-0.21	-0.61	0.33
Cash	0.1	0.45	-0.29	0.21	-0.08	0.39	0.19	0.27	-0.1		0.32	0.15	1.0	0.04	0.09	-0.23	0.36	-0.35	0.25	0.14	0.35	-0.01	0.96	0.44	-0.02	-0.23
Non Current Assets Total	0.86	0.99	0.5	0.74	-0.49	0.97	0.89	0.89	-0.7	0.32		0.83	0.32	0.86	0.57	-0.51	0.9	-0.87	0.74	0.79	0.9	0.61	0.48	0.56	0.81	-0.51
Non Currrent Assets Other	0.73	0.79	0.36	0.63	-0.43	0.75	0.75	0.75	-0.52	0.15	0.83		0.15	0.63	0.42	-0.43	0.75	-0.69	0.57	0.67	0.75	0.49	0.24	0.51	0.78	-0.43
Cash And Short Term Investments	0.1	0.45	-0.29	0.21	-0.08	0.39	0.19	0.27	-0.1	1.0	0.32	0.15		0.04	0.09	-0.23	0.36	-0.35	0.25	0.14	0.35	-0.01	0.96	0.44	-0.02	-0.23
Net Receivables	0.85	0.83	0.61	0.66	-0.6	0.79	0.88	0.88	-0.67	0.04	0.86	0.63	0.04		0.67	-0.63	0.85	-0.72	0.59	0.85	0.85	0.47	0.24	0.39	0.82	-0.63
Good Will	0.67	0.56	0.6	0.34	-0.65	0.4	0.59	0.71	-0.55	0.09	0.57	0.42	0.09	0.67		-0.77	0.69	-0.63	0.6	0.78	0.66	0.53	0.29	0.11	0.69	-0.77
Common Stock Total Equity	-0.56	-0.52	-0.38	-0.55	0.92	-0.38	-0.64	-0.82	0.33	-0.23	-0.51	-0.43	-0.23	-0.63	-0.77		-0.81	0.57	-0.41	-0.82	-0.79	-0.28	-0.36	-0.42	-0.56	1.0
Non Current Liabilities Total	0.85	0.91	0.49	0.8	-0.79	0.84	0.92	0.99	-0.61	0.36	0.9	0.75	0.36	0.85	0.69	-0.81		-0.85	0.69	0.89	1.0	0.53	0.52	0.63	0.76	-0.81
Inventory	-0.84	-0.88	-0.6	-0.66	0.57	-0.82	-0.83	-0.82	0.73	-0.35	-0.87	-0.69	-0.35	-0.72	-0.63	0.57	-0.85		-0.94	-0.67	-0.85	-0.76	-0.52	-0.5	-0.73	0.57
Other Current Assets	0.77	0.75	0.69	0.54	-0.45	0.69	0.74	0.66	-0.74	0.25	0.74	0.57	0.25	0.59	0.6	-0.41	0.69	-0.94		0.51	0.69	0.87	0.44	0.35	0.62	-0.41
Other Stockholder Equity	0.78	0.77	0.6	0.65	-0.74	0.69	0.79	0.92	-0.54	0.14	0.79	0.67	0.14	0.85	0.78	-0.82	0.89	-0.67	0.51		0.88	0.51	0.32	0.37	0.73	-0.82
Total Liab	0.85	0.91	0.5	0.84	-0.8	0.85	0.93	0.99	-0.61	0.35	0.9	0.75	0.35	0.85	0.66	-0.79	1.0	-0.85	0.69	0.88		0.54	0.51	0.67	0.74	-0.79
Property Plant And Equipment Gross	0.68	0.58	0.86	0.54	-0.4	0.57	0.62	0.54	-0.7	-0.01	0.61	0.49	-0.01	0.47	0.53	-0.28	0.53	-0.76	0.87	0.51	0.54		0.18	0.24	0.43	-0.28
Total Current Assets	0.28	0.6	-0.06	0.34	-0.2	0.53	0.36	0.43	-0.29	0.96	0.48	0.24	0.96	0.24	0.29	-0.36	0.52	-0.52	0.44	0.32	0.51	0.18		0.48	0.14	-0.36
Short Term Debt	0.35	0.59	0.08	0.86	-0.54	0.62	0.58	0.58	-0.21	0.44	0.56	0.51	0.44	0.39	0.11	-0.42	0.63	-0.5	0.35	0.37	0.67	0.24	0.48		0.18	-0.42
Intangible Assets	0.8	0.76	0.46	0.4	-0.47	0.67	0.74	0.78	-0.61	-0.02	0.81	0.78	-0.02	0.82	0.69	-0.56	0.76	-0.73	0.62	0.73	0.74	0.43	0.14	0.18		-0.56
Common Stock	-0.56	-0.52	-0.38	-0.55	0.92	-0.38	-0.64	-0.82	0.33	-0.23	-0.51	-0.43	-0.23	-0.63	-0.77	1.0	-0.81	0.57	-0.41	-0.82	-0.79	-0.28	-0.36	-0.42	-0.56

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Outfront Media Account Relationship Matchups

Outfront Media fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	144.3M	146.1M	161.8M	164.9M	189.6M	150.0M
Total Assets	5.9B	5.9B	6.0B	5.6B	6.4B	4.9B
Other Current Liab	7.5M	36.9M	44.7M	253.9M	292.0M	306.6M
Total Current Liabilities	534.9M	507.7M	551.6M	593M	682.0M	453.6M
Total Stockholder Equity	1.4B	1.4B	1.2B	726.8M	654.1M	1.1B
Property Plant And Equipment Net	2.1B	2.4B	2.3B	2.2B	2.6B	1.4B
Current Deferred Revenue	29.5M	30.9M	35.3M	37.7M	43.4M	27.7M
Net Debt	3.4B	3.7B	4.2B	4.3B	4.9B	2.7B
Cash	710.4M	424.8M	40.4M	36M	41.4M	39.3M
Non Current Assets Total	4.9B	5.1B	5.6B	5.2B	6.0B	4.4B
Non Currrent Assets Other	241.4M	41.5M	374.9M	225.6M	259.4M	134.5M
Cash And Short Term Investments	710.4M	424.8M	40.4M	36M	41.4M	39.3M
Net Receivables	209.2M	310.5M	315.5M	287.6M	330.7M	262.0M
Liabilities And Stockholders Equity	5.9B	5.9B	6.0B	5.6B	6.4B	4.9B
Non Current Liabilities Total	4.0B	4.0B	4.2B	4.3B	4.9B	2.9B
Inventory	21.4M	30.3M	28.9M	1.0	0.9	0.86
Other Current Assets	55.1M	42M	34.5M	74M	85.1M	89.4M
Other Stockholder Equity	2.1B	2.1B	2.4B	2.4B	2.8B	2.1B
Total Liab	4.5B	4.5B	4.8B	4.9B	5.6B	3.4B
Property Plant And Equipment Gross	2.1B	647.9M	699.8M	3.7B	4.2B	4.4B
Total Current Assets	974.7M	777.3M	390.4M	397.6M	457.2M	499.8M
Accumulated Other Comprehensive Income	(18M)	(4.4M)	(9.1M)	(5.8M)	(6.7M)	(7.0M)
Short Term Debt	433M	375M	406.2M	245.9M	282.8M	265.7M
Intangible Assets	547.5M	614.9M	858.5M	695.4M	799.7M	626.0M
Other Liab	94.1M	105.5M	97.5M	94.2M	84.8M	87.2M
Other Assets	173.9M	241.4M	321.3M	402.3M	362.1M	214.3M
Property Plant Equipment	666.2M	634.2M	2.1B	699.8M	804.8M	916.2M
Short Long Term Debt Total	4.1B	4.1B	4.2B	4.3B	5.0B	3.4B
Net Tangible Assets	(1.5B)	1.4B	(1.7B)	1.3B	1.5B	1.6B
Noncontrolling Interest In Consolidated Entity	32.6M	26.5M	13M	4M	4.6M	4.4M
Retained Earnings	(1.1B)	(1.1B)	(1.2B)	(1.8B)	(1.6B)	(1.6B)
Long Term Debt	2.6B	2.6B	2.6B	2.7B	3.1B	2.6B
Retained Earnings Total Equity	(964.6M)	(1.1B)	(1.1B)	(1.2B)	(1.1B)	(1.1B)
Long Term Debt Total	2.2B	2.6B	2.6B	2.6B	3.0B	2.6B
Capital Surpluse	2.1B	2.1B	2.1B	2.4B	2.8B	2.3B

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