Catalyst Accounts Payable vs Short Term Investments Analysis

CMX Stock   82.50  5.00  5.71%   
Catalyst Media financial indicator trend analysis is way more than just evaluating Catalyst Media Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Catalyst Media Group is a good investment. Please check the relationship between Catalyst Media Accounts Payable and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalyst Media Group. 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.

Accounts Payable vs Short Term Investments

Accounts Payable vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Catalyst Media Group Accounts Payable account and Short Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between Catalyst Media's Accounts Payable and Short Term Investments is -0.95. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Catalyst Media Group, assuming nothing else is changed. The correlation between historical values of Catalyst Media's Accounts Payable and Short 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 Accounts Payable of Catalyst Media Group are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Accounts Payable i.e., Catalyst Media's Accounts Payable and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.95
Relationship DirectionNegative 
Relationship StrengthSignificant

Accounts Payable

An accounting item on the balance sheet that represents Catalyst Media obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Catalyst Media Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Short Term Investments

Short Term Investments is an item under the current assets section of Catalyst Media balance sheet. It contains any investments Catalyst Media Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Catalyst Media Group can easily liquidate in the marketplace.
Most indicators from Catalyst Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Catalyst Media Group 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalyst Media Group. 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.
As of December 17, 2024, Selling General Administrative is expected to decline to about 851.7 K. In addition to that, Tax Provision is expected to decline to about (28.6 K)
 2010 2011 2023 2024 (projected)
Gross Profit6K25K462K485.1K
Total Revenue31K25K2.6M2.8M

Catalyst Media fundamental ratios Correlations

0.070.080.85-0.240.040.350.060.090.990.090.090.060.240.11-0.020.050.120.07-0.240.120.19-0.420.14-0.25-0.2
0.071.0-0.360.00.97-0.911.0-0.030.010.540.01.00.2-0.9-0.951.00.991.00.00.280.830.130.98-0.050.41
0.081.0-0.34-0.090.98-0.91.0-0.040.030.56-0.021.00.19-0.89-0.950.990.991.0-0.090.270.880.090.98-0.140.33
0.85-0.36-0.34-0.19-0.370.71-0.360.10.87-0.150.1-0.360.050.480.28-0.37-0.3-0.36-0.19-0.06-0.22-0.43-0.28-0.17-0.32
-0.240.0-0.09-0.19-0.07-0.080.00.18-0.27-0.190.180.00.08-0.17-0.010.010.0-0.031.00.16-0.540.47-0.081.00.91
0.040.970.98-0.37-0.07-0.890.97-0.250.020.51-0.230.970.26-0.86-0.920.970.960.97-0.070.060.850.110.96-0.120.34
0.35-0.91-0.90.71-0.08-0.89-0.910.050.4-0.470.03-0.91-0.080.880.85-0.91-0.88-0.91-0.08-0.24-0.71-0.29-0.86-0.04-0.45
0.061.01.0-0.360.00.97-0.91-0.030.010.540.01.00.2-0.91-0.951.00.991.00.00.290.830.130.98-0.050.41
0.09-0.03-0.040.10.18-0.250.05-0.03-0.050.081.0-0.03-0.32-0.040.02-0.030.0-0.030.180.93-0.120.0-0.060.180.15
0.990.010.030.87-0.270.020.40.01-0.050.04-0.050.010.270.170.020.00.070.01-0.27-0.030.16-0.440.09-0.27-0.24
0.090.540.56-0.15-0.190.51-0.470.540.080.040.10.54-0.13-0.29-0.510.530.550.55-0.190.240.55-0.610.63-0.210.05
0.090.0-0.020.10.18-0.230.030.01.0-0.050.1-0.01-0.33-0.07-0.020.00.020.00.180.94-0.10.0-0.030.180.16
0.061.01.0-0.360.00.97-0.911.0-0.030.010.54-0.010.21-0.91-0.951.00.991.00.00.280.830.140.98-0.050.41
0.240.20.190.050.080.26-0.080.2-0.320.27-0.13-0.330.21-0.32-0.090.220.160.190.08-0.180.160.190.120.060.15
0.11-0.9-0.890.48-0.17-0.860.88-0.91-0.040.17-0.29-0.07-0.91-0.320.85-0.92-0.88-0.9-0.17-0.33-0.66-0.43-0.8-0.13-0.53
-0.02-0.95-0.950.28-0.01-0.920.85-0.950.020.02-0.51-0.02-0.95-0.090.85-0.95-0.94-0.95-0.01-0.22-0.75-0.13-0.930.03-0.41
0.051.00.99-0.370.010.97-0.911.0-0.030.00.530.01.00.22-0.92-0.950.991.00.010.280.830.150.97-0.040.42
0.120.990.99-0.30.00.96-0.880.990.00.070.550.020.990.16-0.88-0.940.990.990.00.310.820.110.98-0.040.41
0.071.01.0-0.36-0.030.97-0.911.0-0.030.010.550.01.00.19-0.9-0.951.00.99-0.030.280.840.120.98-0.070.39
-0.240.0-0.09-0.191.0-0.07-0.080.00.18-0.27-0.190.180.00.08-0.17-0.010.010.0-0.030.16-0.540.47-0.081.00.91
0.120.280.27-0.060.160.06-0.240.290.93-0.030.240.940.28-0.18-0.33-0.220.280.310.280.160.170.040.240.150.26
0.190.830.88-0.22-0.540.85-0.710.83-0.120.160.55-0.10.830.16-0.66-0.750.830.820.84-0.540.17-0.150.86-0.58-0.15
-0.420.130.09-0.430.470.11-0.290.130.0-0.44-0.610.00.140.19-0.43-0.130.150.110.120.470.04-0.15-0.020.460.48
0.140.980.98-0.28-0.080.96-0.860.98-0.060.090.63-0.030.980.12-0.8-0.930.970.980.98-0.080.240.86-0.02-0.130.33
-0.25-0.05-0.14-0.171.0-0.12-0.04-0.050.18-0.27-0.210.18-0.050.06-0.130.03-0.04-0.04-0.071.00.15-0.580.46-0.130.89
-0.20.410.33-0.320.910.34-0.450.410.15-0.240.050.160.410.15-0.53-0.410.420.410.390.910.26-0.150.480.330.89
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Catalyst Media Account Relationship Matchups

Catalyst Media fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets12.8M11.0M35.6M36.9M29.4M25.1M
Other Current Liab25.7K32.9K31.4K53.0K1.5M1.6M
Total Current Liabilities37.5K39.2K52.9K68.4K5.1M5.4M
Total Stockholder Equity12.8M11.0M35.5M36.8M11.7M21.5M
Net Debt(270.6K)(167.8K)(93.0K)(174.4K)12.9M13.5M
Retained Earnings10.0M8.2M32.7M31.6M(26.9M)(25.5M)
Accounts Payable11.8K6.2K21.5K15.4K2.7M2.8M
Cash270.7K167.8K93.0K174.4K630K708.6K
Non Current Assets Total12.5M10.8M35.4M36.6M27.2M23.3M
Non Currrent Assets Other(12.5M)(10.8M)(35.4M)(36.6M)16.4M17.2M
Cash And Short Term Investments270.7K167.8K93.0K174.4K630K878.6K
Net Receivables35.6K30K27.0K44.4K1.5M1.6M
Liabilities And Stockholders Equity12.8M11.0M35.6M36.9M29.4M25.1M
Other Current Assets62.7K57.3K57.0K78.7K1.7M1.7M
Total Liab37.5K39.2K52.9K68.4K17.8M18.7M
Total Current Assets333.4K225.1K150.0K253.0K2.3M1.3M
Non Current Liabilities Total29.7K37.5K39.2K52.9K12.7M13.3M
Net Tangible Assets26.5M14.7M12.8M11.0M9.9M16.6M
Net Invested Capital12.8M11.0M35.5M36.8M42.3M25.6M
Net Working Capital295.9K186.0K97.1K184.7K166.2K157.9K

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Other Information on Investing in Catalyst Stock

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