OOhMedia Long Term Debt vs Non Current Liabilities Total Analysis

OML Stock   1.18  0.04  3.28%   
OOhMedia financial indicator trend analysis is much more than just breaking down oOhMedia prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether oOhMedia is a good investment. Please check the relationship between OOhMedia Long Term Debt and its Non Current Liabilities Total accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in oOhMedia. 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.

Long Term Debt vs Non Current Liabilities Total

Long Term Debt vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of oOhMedia Long Term Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between OOhMedia's Long Term Debt and Non Current Liabilities Total is 0.43. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of oOhMedia, assuming nothing else is changed. The correlation between historical values of OOhMedia's Long Term Debt and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of oOhMedia are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Long Term Debt i.e., OOhMedia's Long Term Debt and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.43
Relationship DirectionPositive 
Relationship StrengthWeak

Long Term Debt

Long-term debt is a debt that oOhMedia has held for over one year. Long-term debt appears on oOhMedia balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on oOhMedia balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Non Current Liabilities Total

Most indicators from OOhMedia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into oOhMedia 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 oOhMedia. 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.
Selling General Administrative is likely to gain to about 105.3 M in 2024. Tax Provision is likely to gain to about 18.5 M in 2024
 2021 2022 2023 2024 (projected)
Cost Of Revenue454.2M480.5M216.2M306.0M
Total Revenue503.7M592.6M633.9M451.8M

OOhMedia fundamental ratios Correlations

0.97-0.230.990.950.110.410.980.96-0.620.40.891.0-0.64-0.290.430.890.840.960.730.950.820.290.20.980.0
0.97-0.410.970.840.060.30.991.0-0.610.480.90.97-0.53-0.480.420.90.720.870.581.00.750.160.131.00.13
-0.23-0.41-0.250.02-0.160.29-0.34-0.41-0.11-0.85-0.29-0.230.00.46-0.17-0.29-0.1-0.010.11-0.440.040.14-0.06-0.39-0.07
0.990.97-0.250.93-0.010.460.980.97-0.680.380.850.99-0.55-0.370.420.850.80.940.730.950.80.150.190.970.01
0.950.840.020.930.090.570.880.84-0.640.230.810.95-0.69-0.080.390.810.870.970.870.810.830.370.270.86-0.18
0.110.06-0.16-0.010.09-0.61-0.020.050.620.510.090.09-0.60.40.230.090.360.16-0.110.10.180.610.090.110.23
0.410.30.290.460.57-0.610.440.3-0.8-0.330.340.420.02-0.08-0.160.340.270.440.80.240.2-0.050.050.28-0.63
0.980.99-0.340.980.88-0.020.440.99-0.690.420.910.98-0.51-0.460.380.910.720.880.680.970.730.130.140.980.03
0.961.0-0.410.970.840.050.30.99-0.610.480.890.97-0.52-0.480.430.890.730.870.581.00.750.150.131.00.14
-0.62-0.61-0.11-0.68-0.640.62-0.8-0.69-0.610.22-0.66-0.640.070.550.0-0.66-0.25-0.55-0.64-0.56-0.450.17-0.08-0.580.19
0.40.48-0.850.380.230.51-0.330.420.480.220.370.39-0.37-0.190.30.370.440.260.130.510.220.130.350.5-0.01
0.890.9-0.290.850.810.090.340.910.89-0.660.370.89-0.61-0.460.271.00.580.770.590.90.690.280.220.90.03
1.00.97-0.230.990.950.090.420.980.97-0.640.390.89-0.62-0.310.430.890.830.950.730.960.820.260.190.980.01
-0.64-0.530.0-0.55-0.69-0.60.02-0.51-0.520.07-0.37-0.61-0.62-0.29-0.59-0.61-0.71-0.67-0.48-0.53-0.79-0.54-0.51-0.57-0.1
-0.29-0.480.46-0.37-0.080.4-0.08-0.46-0.480.55-0.19-0.46-0.31-0.290.09-0.460.18-0.080.08-0.48-0.050.490.14-0.43-0.28
0.430.42-0.170.420.390.23-0.160.380.430.00.30.270.43-0.590.090.270.490.420.160.430.7-0.040.310.440.34
0.890.9-0.290.850.810.090.340.910.89-0.660.371.00.89-0.61-0.460.270.580.770.590.90.690.280.220.90.03
0.840.72-0.10.80.870.360.270.720.73-0.250.440.580.83-0.710.180.490.580.910.720.720.80.520.290.77-0.16
0.960.87-0.010.940.970.160.440.880.87-0.550.260.770.95-0.67-0.080.420.770.910.770.850.840.410.190.89-0.04
0.730.580.110.730.87-0.110.80.680.58-0.640.130.590.73-0.480.080.160.590.720.770.530.570.250.370.59-0.59
0.951.0-0.440.950.810.10.240.971.0-0.560.510.90.96-0.53-0.480.430.90.720.850.530.740.190.121.00.17
0.820.750.040.80.830.180.20.730.75-0.450.220.690.82-0.79-0.050.70.690.80.840.570.740.240.430.770.17
0.290.160.140.150.370.61-0.050.130.150.170.130.280.26-0.540.49-0.040.280.520.410.250.190.240.070.21-0.19
0.20.13-0.060.190.270.090.050.140.13-0.080.350.220.19-0.510.140.310.220.290.190.370.120.430.070.14-0.31
0.981.0-0.390.970.860.110.280.981.0-0.580.50.90.98-0.57-0.430.440.90.770.890.591.00.770.210.140.12
0.00.13-0.070.01-0.180.23-0.630.030.140.19-0.010.030.01-0.1-0.280.340.03-0.16-0.04-0.590.170.17-0.19-0.310.12
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OOhMedia Account Relationship Matchups

OOhMedia fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.1B1.9B1.9B1.7B1.7B1.3B
Short Long Term Debt Total1.3B995.8M951.7M827.9M806.8M591.3M
Other Current Liab(109.8M)40.9M45.4M50.6M69.2M38.1M
Total Current Liabilities257.3M211.8M247.2M230.8M221.3M155.6M
Total Stockholder Equity668.4M806.9M803.5M805.7M742.2M579.8M
Other Liab51.3M35.7M24.4M13.6M15.6M14.8M
Net Tangible Assets(126.5M)32.2M36.2M60.3M69.4M72.9M
Property Plant And Equipment Net1.1B941.4M892.3M803.7M749.1M511.2M
Net Debt1.2B915.8M891.7M787.8M775.2M552.9M
Retained Earnings(43.8M)(98.1M)(108.4M)(91.8M)(84.1M)(88.3M)
Accounts Payable27.1M3.3M6.0M2.1M123K116.9K
Cash61.2M80.0M60.0M40.0M31.6M38.4M
Non Current Assets Total1.9B1.7B1.7B1.6B1.5B1.1B
Non Currrent Assets Other(593.7M)(594.6M)(606.1M)(603.3M)5.0M5.2M
Long Term Debt415.7M191.3M123.6M682.6M115.4M109.6M
Cash And Short Term Investments61.2M80.0M60.0M40.0M31.6M38.4M
Net Receivables133.5M85.5M99.8M113.0M119.2M101.0M
Good Will595.8M595.7M594.6M607.2M698.3M447.8M
Liabilities And Stockholders Equity2.1B1.9B1.9B1.7B1.7B1.3B
Non Current Liabilities Total1.2B890.3M802.6M698.2M696.8M533.4M
Inventory4.0M3.5M5.0M6.1M2.6M3.1M
Other Current Assets11.1M12.9M7.7M4.8M11.5M11.2M
Total Liab1.4B1.1B1.0B929.1M918.1M707.6M
Total Current Assets234.0M192.2M191.8M173.5M165.0M160.0M
Accumulated Other Comprehensive Income17.3M28.8M25.5M33.5M27.0M26.4M
Short Term Debt340.1M159.4M178.6M145.3M125.4M95.9M
Intangible Assets794.9M774.5M767.3M745.4M116.5M110.6M
Common Stock694.9M876.3M886.5M864.1M804.0M620.9M
Property Plant Equipment1.1B941.4M892.3M803.7M924.2M479.9M
Current Deferred Revenue7.8M6.6M7.9M10.0M6.3M6.8M
Property Plant And Equipment Gross1.1B941.4M1.3B1.1B1.0B644.3M
Long Term Debt Total1.1B836.4M773.2M682.6M785.0M637.4M
Capital Lease Obligations851.8M804.6M178.6M145.3M691.4M367.4M
Cash And Equivalents61.2M80.0M60.0M40.0M46.1M46.9M

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