Oriental Cash And Short Term Investments vs Current Deferred Revenue Analysis

OCCL Stock

245.42 0.69 0.28%

Oriental Carbon financial indicator trend analysis is much more than just breaking down Oriental Carbon Chemicals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oriental Carbon Chemicals is a good investment. Please check the relationship between Oriental Carbon Cash And Short Term Investments and its Current Deferred Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oriental Carbon Chemicals. 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.

Cash And Short Term Investments vs Current Deferred Revenue

Cash And Short Term Investments vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oriental Carbon Chemicals Cash And Short Term Investments account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Oriental Carbon's Cash And Short Term Investments and Current Deferred Revenue is -0.06. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Oriental Carbon Chemicals, assuming nothing else is changed. The correlation between historical values of Oriental Carbon's Cash And Short Term Investments and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Oriental Carbon Chemicals are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Cash And Short Term Investments i.e., Oriental Carbon's Cash And Short Term Investments and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Oriental Carbon Chemicals balance sheet. This account contains Oriental Carbon investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Oriental Carbon Chemicals fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Oriental Carbon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oriental Carbon Chemicals 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 Oriental Carbon Chemicals. 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.

Discontinued Operations is likely to gain to about 532.5 K in 2024, whereas Selling General Administrative is likely to drop slightly above 65.8 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.8B	3.2B	2.9B	2.0B
Total Revenue	4.4B	5.4B	4.6B	3.3B

Gross Profit Total Revenue

Oriental Carbon 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable
Total Assets		0.91	-0.01	0.87	0.99	0.99	0.92	-0.36	1.0	-0.21	0.44	0.86	0.35	0.79	0.81	0.16	-0.42	0.92	0.98	0.32	0.71	0.9	-0.53	0.15	0.95	0.33
Short Long Term Debt Total	0.91		0.1	0.78	0.87	0.93	0.99	-0.27	0.89	-0.29	0.59	0.83	0.16	0.96	0.68	0.22	-0.45	0.96	0.92	0.14	0.63	0.85	-0.57	0.16	0.83	0.3
Other Current Liab	-0.01	0.1		0.01	-0.04	-0.02	0.02	0.51	-0.04	-0.58	0.44	0.13	0.0	0.22	-0.09	0.0	-0.5	0.12	0.06	0.01	-0.25	0.04	-0.01	-0.59	-0.06	-0.43
Total Current Liabilities	0.87	0.78	0.01		0.82	0.85	0.78	-0.21	0.88	0.07	0.19	0.6	0.42	0.63	0.94	-0.02	-0.11	0.92	0.84	0.4	0.69	0.61	-0.19	0.31	0.71	0.42
Total Stockholder Equity	0.99	0.87	-0.04	0.82		0.98	0.88	-0.4	0.99	-0.24	0.44	0.87	0.34	0.73	0.77	0.19	-0.44	0.86	0.97	0.31	0.71	0.92	-0.58	0.12	0.97	0.3
Property Plant And Equipment Net	0.99	0.93	-0.02	0.85	0.98		0.94	-0.34	0.98	-0.23	0.49	0.85	0.3	0.83	0.76	0.23	-0.4	0.93	0.97	0.28	0.75	0.88	-0.6	0.17	0.93	0.31
Net Debt	0.92	0.99	0.02	0.78	0.88	0.94		-0.39	0.91	-0.21	0.52	0.83	0.15	0.93	0.69	0.19	-0.4	0.94	0.92	0.13	0.62	0.88	-0.59	0.25	0.86	0.34
Cash	-0.36	-0.27	0.51	-0.21	-0.4	-0.34	-0.39		-0.39	-0.45	0.31	-0.39	-0.12	-0.15	-0.3	0.14	-0.18	-0.2	-0.29	-0.1	-0.22	-0.46	0.37	-0.6	-0.51	-0.44
Non Current Assets Total	1.0	0.89	-0.04	0.88	0.99	0.98	0.91	-0.39		-0.17	0.38	0.83	0.37	0.76	0.83	0.1	-0.38	0.91	0.96	0.35	0.69	0.87	-0.51	0.19	0.94	0.36
Non Currrent Assets Other	-0.21	-0.29	-0.58	0.07	-0.24	-0.23	-0.21	-0.45	-0.17		-0.82	-0.42	0.15	-0.36	0.12	-0.39	0.93	-0.15	-0.29	0.13	-0.03	-0.37	0.39	0.78	-0.27	0.42
Other Assets	0.44	0.59	0.44	0.19	0.44	0.49	0.52	0.31	0.38	-0.82		0.56	-0.27	0.63	0.0	0.51	-0.77	0.44	0.54	-0.27	0.31	0.56	-0.63	-0.43	0.43	-0.28
Cash And Short Term Investments	0.86	0.83	0.13	0.6	0.87	0.85	0.83	-0.39	0.83	-0.42	0.56		0.3	0.76	0.53	0.22	-0.65	0.75	0.89	0.29	0.62	0.96	-0.69	-0.06	0.93	0.25
Common Stock Shares Outstanding	0.35	0.16	0.0	0.42	0.34	0.3	0.15	-0.12	0.37	0.15	-0.27	0.3		0.12	0.48	-0.15	0.04	0.31	0.29	0.99	0.34	0.15	0.13	-0.07	0.31	0.24
Non Current Liabilities Total	0.79	0.96	0.22	0.63	0.73	0.83	0.93	-0.15	0.76	-0.36	0.63	0.76	0.12		0.5	0.21	-0.46	0.89	0.81	0.11	0.51	0.76	-0.56	0.08	0.69	0.19
Inventory	0.81	0.68	-0.09	0.94	0.77	0.76	0.69	-0.3	0.83	0.12	0.0	0.53	0.48	0.5		-0.07	-0.09	0.81	0.76	0.45	0.63	0.55	-0.02	0.25	0.68	0.43
Other Current Assets	0.16	0.22	0.0	-0.02	0.19	0.23	0.19	0.14	0.1	-0.39	0.51	0.22	-0.15	0.21	-0.07		-0.26	0.1	0.26	-0.22	0.47	0.24	-0.46	-0.41	0.19	-0.26
Other Stockholder Equity	-0.42	-0.45	-0.5	-0.11	-0.44	-0.4	-0.4	-0.18	-0.38	0.93	-0.77	-0.65	0.04	-0.46	-0.09	-0.26		-0.3	-0.48	0.02	-0.13	-0.6	0.44	0.64	-0.51	0.23
Total Liab	0.92	0.96	0.12	0.92	0.86	0.93	0.94	-0.2	0.91	-0.15	0.44	0.75	0.31	0.89	0.81	0.1	-0.3		0.92	0.29	0.67	0.75	-0.4	0.22	0.78	0.34
Total Current Assets	0.98	0.92	0.06	0.84	0.97	0.97	0.92	-0.29	0.96	-0.29	0.54	0.89	0.29	0.81	0.76	0.26	-0.48	0.92		0.26	0.74	0.92	-0.56	0.06	0.93	0.26
Common Stock	0.32	0.14	0.01	0.4	0.31	0.28	0.13	-0.1	0.35	0.13	-0.27	0.29	0.99	0.11	0.45	-0.22	0.02	0.29	0.26		0.28	0.13	0.15	-0.06	0.29	0.26
Net Receivables	0.71	0.63	-0.25	0.69	0.71	0.75	0.62	-0.22	0.69	-0.03	0.31	0.62	0.34	0.51	0.63	0.47	-0.13	0.67	0.74	0.28		0.57	-0.49	0.08	0.67	0.22
Short Term Investments	0.9	0.85	0.04	0.61	0.92	0.88	0.88	-0.46	0.87	-0.37	0.56	0.96	0.15	0.76	0.55	0.24	-0.6	0.75	0.92	0.13	0.57		-0.71	0.04	0.96	0.24
Intangible Assets	-0.53	-0.57	-0.01	-0.19	-0.58	-0.6	-0.59	0.37	-0.51	0.39	-0.63	-0.69	0.13	-0.56	-0.02	-0.46	0.44	-0.4	-0.56	0.15	-0.49	-0.71		-0.03	-0.66	-0.1
Current Deferred Revenue	0.15	0.16	-0.59	0.31	0.12	0.17	0.25	-0.6	0.19	0.78	-0.43	-0.06	-0.07	0.08	0.25	-0.41	0.64	0.22	0.06	-0.06	0.08	0.04	-0.03		0.1	0.62
Retained Earnings	0.95	0.83	-0.06	0.71	0.97	0.93	0.86	-0.51	0.94	-0.27	0.43	0.93	0.31	0.69	0.68	0.19	-0.51	0.78	0.93	0.29	0.67	0.96	-0.66	0.1		0.33
Accounts Payable	0.33	0.3	-0.43	0.42	0.3	0.31	0.34	-0.44	0.36	0.42	-0.28	0.25	0.24	0.19	0.43	-0.26	0.23	0.34	0.26	0.26	0.22	0.24	-0.1	0.62	0.33

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Oriental Carbon Account Relationship Matchups

Oriental Carbon fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.0B	8.1B	8.7B	8.9B	9.0B	5.2B
Short Long Term Debt Total	1.5B	1.8B	1.9B	1.7B	1.4B	1.1B
Other Current Liab	762.1M	319.1M	334.0M	277.7M	209.7M	320.6M
Total Current Liabilities	954.0M	1.2B	1.6B	1.4B	1.3B	928.4M
Total Stockholder Equity	4.6B	5.3B	5.6B	6.0B	6.4B	3.3B
Property Plant And Equipment Net	4.0B	4.6B	5.0B	4.8B	4.6B	2.9B
Net Debt	1.3B	1.8B	1.9B	1.7B	1.4B	990.5M
Cash	233.7M	21.3M	17.4M	5.7M	15.0M	14.2M
Non Current Assets Total	4.2B	5.0B	5.8B	5.8B	6.0B	3.3B
Non Currrent Assets Other	(4.0B)	85.4M	38.9M	20.9M	58.6M	61.5M
Other Assets	232.0M	128.5M	84.8M	17.7M	1.0	0.95
Cash And Short Term Investments	1.4B	1.6B	1.2B	1.4B	1.3B	1.4B
Liabilities And Stockholders Equity	7.0B	8.1B	8.7B	8.9B	9.0B	5.2B
Non Current Liabilities Total	1.3B	1.4B	1.3B	1.2B	978.6M	902.6M
Inventory	420.5M	473.9M	682.4M	704.6M	692.9M	461.4M
Other Current Assets	899.8M	206.1M	154.1M	79.6M	126.9M	120.6M
Other Stockholder Equity	(4.4B)	73.5M	300.5M	(71.6M)	14.4M	13.7M
Total Liab	2.2B	2.7B	2.9B	2.6B	2.3B	1.8B
Total Current Assets	2.8B	3.1B	2.9B	3.0B	3.0B	1.9B
Accumulated Other Comprehensive Income	(1.7B)	317.1M	300.5M	368.4M	400.7M	420.7M
Net Receivables	803.9M	806.1M	865.6M	838.8M	812.6M	862.6M
Short Term Investments	1.2B	1.6B	1.2B	1.4B	1.3B	770.3M
Intangible Assets	5.9M	5.4M	5.5M	8.3M	9.7M	7.5M
Current Deferred Revenue	(517.5M)	314.9M	349.6M	212.9M	24.8M	23.5M
Retained Earnings	4.2B	4.9B	5.2B	5.6B	5.9B	3.8B
Accounts Payable	187.0M	250.2M	313.1M	261.3M	273.6M	273.4M
Short Term Debt	522.4M	662.9M	887.9M	872.9M	854.8M	622.5M
Other Liab	310.6M	239.0M	236.5M	308.7M	355.0M	273.6M
Net Tangible Assets	4.1B	4.6B	5.3B	5.6B	6.4B	4.7B
Long Term Debt	951.6M	1.1B	941.4M	733.7M	474.1M	790.7M
Long Term Debt Total	1.0B	1.2B	1.0B	793.8M	912.9M	860.5M
Short Long Term Debt	522.0M	413.1M	886.7M	871.6M	852.6M	654.4M
Property Plant Equipment	3.8B	4.6B	4.9B	4.8B	5.5B	4.3B
Net Invested Capital	6.1B	6.9B	7.4B	7.6B	7.7B	7.3B
Net Working Capital	1.8B	1.9B	1.3B	1.6B	1.6B	1.7B

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Oriental Cash And Short Term Investments vs Current Deferred Revenue Analysis

Cash And Short Term Investments vs Current Deferred Revenue

Cash And Short Term Investments vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Current Deferred Revenue

Oriental Carbon fundamental ratios Correlations

Oriental Carbon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oriental Carbon fundamental ratios Accounts

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Additional Tools for Oriental Stock Analysis

COMMON DESTINATIONS

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Non Current Assets Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Shares Outstanding

Other Assets	- 0.82	Non Currrent Assets Other
Other Stockholder Equity	- 0.77	Other Assets
Intangible Assets	- 0.71	Short Term Investments
Intangible Assets	- 0.69	Cash And Short Term Investments
Retained Earnings	- 0.66	Intangible Assets
Other Stockholder Equity	- 0.65	Cash And Short Term Investments