Odyssean Net Receivables vs Cash And Short Term Investments Analysis

OIT Stock

151.00 2.25 1.47%

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

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Odyssean Investment Trust Net Receivables account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Odyssean Investment's Net Receivables and Cash And Short Term Investments is -0.53. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Odyssean Investment Trust, assuming nothing else is changed. The correlation between historical values of Odyssean Investment's Net Receivables and Cash 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 Net Receivables of Odyssean Investment Trust are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Receivables i.e., Odyssean Investment's Net Receivables and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Receivables

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Odyssean Investment Trust balance sheet. This account contains Odyssean Investment investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Odyssean Investment Trust 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.

Most indicators from Odyssean Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Odyssean Investment Trust 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 Odyssean Investment Trust. 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 November 30, 2024, Selling General Administrative is expected to decline to about 719.3 K. In addition to that, Tax Provision is expected to decline to 7,260

Odyssean Investment fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Capital Stock	Common Stock	Inventory
Total Assets		-0.01	0.82	1.0	0.99	0.9	0.96	0.7	-0.9	1.0	-0.97	0.93	-0.9	0.45	-0.51	0.76	0.91	-0.51	0.65	1.0	0.71	1.0	-0.89	0.91	0.91	-0.83
Other Current Liab	-0.01		-0.25	0.0	0.02	-0.11	-0.17	-0.5	0.16	-0.05	-0.08	-0.26	0.16	-0.44	-0.63	0.53	-0.25	-0.63	0.73	0.0	-0.49	-0.05	0.19	0.34	0.34	-0.5
Total Current Liabilities	0.82	-0.25		0.81	0.8	0.86	0.84	0.94	-0.86	0.84	-0.82	0.95	-0.86	0.15	-0.47	0.66	0.96	-0.47	0.37	0.81	0.95	0.84	-0.86	0.67	0.67	-0.63
Total Stockholder Equity	1.0	0.0	0.81		0.99	0.9	0.96	0.68	-0.9	1.0	-0.97	0.92	-0.9	0.45	-0.51	0.76	0.9	-0.51	0.66	1.0	0.7	1.0	-0.88	0.92	0.92	-0.83
Net Tangible Assets	0.99	0.02	0.8	0.99		0.87	0.93	0.64	-0.88	0.99	-0.93	0.92	-0.88	0.41	-0.47	0.8	0.9	-0.47	0.65	0.99	0.66	0.99	-0.85	0.92	0.92	-0.82
Net Debt	0.9	-0.11	0.86	0.9	0.87		0.86	0.78	-1.0	0.93	-0.93	0.91	-1.0	0.5	-0.51	0.66	0.93	-0.51	0.58	0.9	0.81	0.93	-1.0	0.85	0.85	-0.79
Retained Earnings	0.96	-0.17	0.84	0.96	0.93	0.86		0.79	-0.86	0.96	-0.95	0.92	-0.86	0.44	-0.46	0.62	0.89	-0.46	0.51	0.96	0.8	0.96	-0.85	0.78	0.78	-0.71
Accounts Payable	0.7	-0.5	0.94	0.68	0.64	0.78	0.79		-0.77	0.72	-0.72	0.88	-0.77	0.22	-0.32	0.38	0.87	-0.32	0.13	0.68	0.99	0.72	-0.79	0.45	0.45	-0.42
Cash	-0.9	0.16	-0.86	-0.9	-0.88	-1.0	-0.86	-0.77		-0.93	0.91	-0.92	1.0	-0.53	0.45	-0.64	-0.94	0.45	-0.54	-0.9	-0.81	-0.93	1.0	-0.84	-0.84	0.76
Non Current Assets Total	1.0	-0.05	0.84	1.0	0.99	0.93	0.96	0.72	-0.93		-0.97	0.94	-0.93	0.47	-0.49	0.74	0.93	-0.49	0.63	1.0	0.73	1.0	-0.91	0.91	0.91	-0.82
Non Currrent Assets Other	-0.97	-0.08	-0.82	-0.97	-0.93	-0.93	-0.95	-0.72	0.91	-0.97		-0.89	0.91	-0.37	0.68	-0.77	-0.88	0.68	-0.73	-0.97	-0.73	-0.97	0.9	-0.91	-0.91	0.89
Other Assets	0.93	-0.26	0.95	0.92	0.92	0.91	0.92	0.88	-0.92	0.94	-0.89		-0.92	0.38	-0.39	0.66	0.99	-0.39	0.42	0.92	0.88	0.94	-0.91	0.78	0.78	-0.68
Cash And Short Term Investments	-0.9	0.16	-0.86	-0.9	-0.88	-1.0	-0.86	-0.77	1.0	-0.93	0.91	-0.92		-0.53	0.45	-0.64	-0.94	0.45	-0.54	-0.9	-0.81	-0.93	1.0	-0.84	-0.84	0.76
Net Receivables	0.45	-0.44	0.15	0.45	0.41	0.5	0.44	0.22	-0.53	0.47	-0.37	0.38	-0.53		0.27	-0.12	0.38	0.27	0.02	0.45	0.25	0.47	-0.54	0.33	0.33	-0.13
Common Stock Total Equity	-0.51	-0.63	-0.47	-0.51	-0.47	-0.51	-0.46	-0.32	0.45	-0.49	0.68	-0.39	0.45	0.27		-0.78	-0.4	1.0	-0.87	-0.51	-0.33	-0.49	0.44	-0.67	-0.67	0.85
Common Stock Shares Outstanding	0.76	0.53	0.66	0.76	0.8	0.66	0.62	0.38	-0.64	0.74	-0.77	0.66	-0.64	-0.12	-0.78		0.66	-0.78	0.87	0.76	0.4	0.74	-0.61	0.89	0.89	-0.92
Non Current Liabilities Total	0.91	-0.25	0.96	0.9	0.9	0.93	0.89	0.87	-0.94	0.93	-0.88	0.99	-0.94	0.38	-0.4	0.66		-0.4	0.43	0.9	0.89	0.93	-0.94	0.78	0.78	-0.69
Capital Surpluse	-0.51	-0.63	-0.47	-0.51	-0.47	-0.51	-0.46	-0.32	0.45	-0.49	0.68	-0.39	0.45	0.27	1.0	-0.78	-0.4		-0.87	-0.51	-0.33	-0.49	0.44	-0.67	-0.67	0.85
Other Current Assets	0.65	0.73	0.37	0.66	0.65	0.58	0.51	0.13	-0.54	0.63	-0.73	0.42	-0.54	0.02	-0.87	0.87	0.43	-0.87		0.66	0.16	0.63	-0.51	0.87	0.87	-0.95
Other Stockholder Equity	1.0	0.0	0.81	1.0	0.99	0.9	0.96	0.68	-0.9	1.0	-0.97	0.92	-0.9	0.45	-0.51	0.76	0.9	-0.51	0.66		0.7	1.0	-0.88	0.92	0.92	-0.83
Total Liab	0.71	-0.49	0.95	0.7	0.66	0.81	0.8	0.99	-0.81	0.73	-0.73	0.88	-0.81	0.25	-0.33	0.4	0.89	-0.33	0.16	0.7		0.73	-0.83	0.48	0.48	-0.44
Long Term Investments	1.0	-0.05	0.84	1.0	0.99	0.93	0.96	0.72	-0.93	1.0	-0.97	0.94	-0.93	0.47	-0.49	0.74	0.93	-0.49	0.63	1.0	0.73		-0.91	0.91	0.91	-0.82
Total Current Assets	-0.89	0.19	-0.86	-0.88	-0.85	-1.0	-0.85	-0.79	1.0	-0.91	0.9	-0.91	1.0	-0.54	0.44	-0.61	-0.94	0.44	-0.51	-0.88	-0.83	-0.91		-0.81	-0.81	0.73
Capital Stock	0.91	0.34	0.67	0.92	0.92	0.85	0.78	0.45	-0.84	0.91	-0.91	0.78	-0.84	0.33	-0.67	0.89	0.78	-0.67	0.87	0.92	0.48	0.91	-0.81		1.0	-0.96
Common Stock	0.91	0.34	0.67	0.92	0.92	0.85	0.78	0.45	-0.84	0.91	-0.91	0.78	-0.84	0.33	-0.67	0.89	0.78	-0.67	0.87	0.92	0.48	0.91	-0.81	1.0		-0.96
Inventory	-0.83	-0.5	-0.63	-0.83	-0.82	-0.79	-0.71	-0.42	0.76	-0.82	0.89	-0.68	0.76	-0.13	0.85	-0.92	-0.69	0.85	-0.95	-0.83	-0.44	-0.82	0.73	-0.96	-0.96

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Odyssean Investment Account Relationship Matchups

Odyssean Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	82.3M	125.1M	161.0M	182.9M	189.2M	151.4M
Other Current Liab	(2.2M)	(2.5M)	(3.1M)	(1.7M)	1.4M	1.5M
Total Current Liabilities	2.2M	2.1M	3.1M	1.7M	3.0M	2.3M
Total Stockholder Equity	80.1M	122.6M	157.8M	181.2M	187.6M	149.3M
Net Tangible Assets	80.1M	122.6M	157.8M	181.2M	208.4M	137.9M
Net Debt	(9.8M)	(15.7M)	(5.2M)	(1.4M)	(4.9M)	(5.2M)
Retained Earnings	78.8M	121.2M	143.6M	139.5M	132.8M	128.3M
Accounts Payable	2.2M	2.5M	3.1M	1.7M	1.6M	2.1M
Cash	9.8M	15.7M	5.2M	1.4M	4.9M	7.4M
Non Current Assets Total	72.3M	109.3M	155.3M	180.4M	182.3M	140.5M
Non Currrent Assets Other	(72.3M)	(109.3M)	(155.3M)	(180.4M)	(182.3M)	(191.4M)
Cash And Short Term Investments	9.8M	15.7M	5.2M	1.4M	4.9M	7.4M
Liabilities And Stockholders Equity	82.3M	125.1M	161.0M	182.9M	189.2M	151.4M
Other Current Assets	187.0K	143K	420.0K	1.1M	1.9M	2.0M
Other Stockholder Equity	79.2M	121.7M	156.9M	180.1M	186.3M	148.2M
Total Liab	2.2M	2.1M	3.1M	1.7M	1.6M	2.0M
Long Term Investments	72.3M	109.3M	155.3M	180.4M	182.3M	140.5M
Total Current Assets	10.0M	15.8M	5.6M	2.5M	6.9M	7.9M

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V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

Other Information on Investing in Odyssean Stock

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

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Odyssean Net Receivables vs Cash And Short Term Investments Analysis

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Receivables

Cash And Short Term Investments

Odyssean Investment fundamental ratios Correlations

Odyssean Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Odyssean Investment fundamental ratios Accounts

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Other Information on Investing in Odyssean Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Long Term Investments	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Total Stockholder Equity

Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Long Term Investments	- 0.97	Non Currrent Assets Other
Other Stockholder Equity	- 0.97	Non Currrent Assets Other
Non Currrent Assets Other	- 0.97	Non Current Assets Total