One Total Cash From Operating Activities vs Total Assets Analysis

OSS Stock  USD 2.37  0.07  3.04%   
One Stop financial indicator trend analysis is much more than just breaking down One Stop Systems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether One Stop Systems is a good investment. Please check the relationship between One Stop Total Cash From Operating Activities and its Total Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Stop Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Total Cash From Operating Activities vs Total Assets

Total Cash From Operating Activities vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of One Stop Systems Total Cash From Operating Activities account and Total Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between One Stop's Total Cash From Operating Activities and Total Assets is -0.21. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Assets in the same time period over historical financial statements of One Stop Systems, assuming nothing else is changed. The correlation between historical values of One Stop's Total Cash From Operating Activities and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of One Stop Systems are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Cash From Operating Activities i.e., One Stop's Total Cash From Operating Activities and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.21
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Cash From Operating Activities

Total Assets

Total assets refers to the total amount of One Stop assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in One Stop Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from One Stop's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into One Stop Systems 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 One Stop Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Tax Provision is likely to gain to about 5.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 6.7 M in 2024.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization1.5M1.1M1.1M1.2M
Interest Income244.4K237.8K470.3K254.5K

One Stop fundamental ratios Correlations

0.280.910.791.00.920.930.46-0.8-0.550.360.870.780.850.28-0.040.90.820.67-0.480.98-0.60.510.940.840.68
0.280.030.220.260.330.380.070.08-0.3-0.190.30.060.45-0.070.630.330.02-0.010.080.430.090.760.290.410.38
0.910.030.830.890.790.880.67-0.89-0.530.490.860.890.830.41-0.080.680.940.74-0.450.84-0.640.290.850.670.69
0.790.220.830.740.640.710.73-0.6-0.310.760.650.820.790.32-0.140.60.830.73-0.320.74-0.510.110.690.570.81
1.00.260.890.740.930.920.41-0.81-0.560.30.870.750.820.27-0.040.910.790.65-0.490.97-0.590.530.950.840.63
0.920.330.790.640.930.890.19-0.72-0.780.150.790.610.710.04-0.020.860.70.37-0.490.94-0.550.580.990.960.57
0.930.380.880.710.920.890.47-0.81-0.660.230.920.710.830.290.080.80.790.54-0.520.96-0.620.60.910.810.7
0.460.070.670.730.410.190.47-0.550.060.540.570.810.690.750.130.230.60.81-0.130.4-0.360.050.280.020.69
-0.80.08-0.89-0.6-0.81-0.72-0.81-0.550.43-0.19-0.92-0.86-0.73-0.6-0.03-0.66-0.73-0.680.55-0.730.65-0.33-0.78-0.54-0.48
-0.55-0.3-0.53-0.31-0.56-0.78-0.660.060.430.08-0.48-0.25-0.410.32-0.06-0.42-0.520.130.31-0.630.37-0.5-0.75-0.84-0.41
0.36-0.190.490.760.30.150.230.54-0.190.080.110.450.340.05-0.480.130.650.56-0.120.26-0.29-0.470.20.150.45
0.870.30.860.650.870.790.920.57-0.92-0.480.110.840.870.580.270.760.70.68-0.490.86-0.580.610.830.640.6
0.780.060.890.820.750.610.710.81-0.86-0.250.450.840.890.680.130.560.790.88-0.40.68-0.570.240.690.440.69
0.850.450.830.790.820.710.830.69-0.73-0.410.340.870.890.480.370.630.790.77-0.370.81-0.510.540.760.630.74
0.28-0.070.410.320.270.040.290.75-0.60.320.050.580.680.480.270.250.20.72-0.220.21-0.310.140.13-0.210.33
-0.040.63-0.08-0.14-0.04-0.020.080.13-0.03-0.06-0.480.270.130.370.27-0.08-0.10.060.270.020.30.65-0.02-0.02-0.03
0.90.330.680.60.910.860.80.23-0.66-0.420.130.760.560.630.25-0.080.50.5-0.420.91-0.450.580.860.770.49
0.820.020.940.830.790.70.790.6-0.73-0.520.650.70.790.790.2-0.10.50.69-0.380.74-0.570.150.750.650.63
0.67-0.010.740.730.650.370.540.81-0.680.130.560.680.880.770.720.060.50.69-0.280.54-0.440.110.450.20.53
-0.480.08-0.45-0.32-0.49-0.49-0.52-0.130.550.31-0.12-0.49-0.4-0.37-0.220.27-0.42-0.38-0.28-0.460.96-0.01-0.51-0.42-0.53
0.980.430.840.740.970.940.960.4-0.73-0.630.260.860.680.810.210.020.910.740.54-0.46-0.560.620.950.880.7
-0.60.09-0.64-0.51-0.59-0.55-0.62-0.360.650.37-0.29-0.58-0.57-0.51-0.310.3-0.45-0.57-0.440.96-0.560.0-0.59-0.46-0.7
0.510.760.290.110.530.580.60.05-0.33-0.5-0.470.610.240.540.140.650.580.150.11-0.010.620.00.550.560.26
0.940.290.850.690.950.990.910.28-0.78-0.750.20.830.690.760.13-0.020.860.750.45-0.510.95-0.590.550.940.62
0.840.410.670.570.840.960.810.02-0.54-0.840.150.640.440.63-0.21-0.020.770.650.2-0.420.88-0.460.560.940.52
0.680.380.690.810.630.570.70.69-0.48-0.410.450.60.690.740.33-0.030.490.630.53-0.530.7-0.70.260.620.52
Click cells to compare fundamentals

One Stop Account Relationship Matchups

One Stop fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets39.8M39.1M51.6M56.4M48.3M38.1M
Short Long Term Debt Total2.3M5.4M3.7M4.3M4.2M4.1M
Other Current Liab3.3M2.1M2.2M2.4M2.4M2.1M
Total Current Liabilities10.7M7.8M9.6M11.1M6.9M9.4M
Total Stockholder Equity28.8M29.3M42.0M44.3M39.6M27.7M
Net Tangible Assets20.3M21.5M34.7M37.2M42.7M44.9M
Property Plant And Equipment Net3.6M3.5M3.1M3.3M4.3M2.7M
Current Deferred Revenue1.3M1.1M844.1K440.6K299.5K284.5K
Net Debt(2.9M)(931.9K)(1.4M)1.2M185.4K176.1K
Retained Earnings(1.8M)(1.8M)571.0K(1.7M)(8.4M)(8.0M)
Accounts Payable4.1M976.4K2.1M4.6M1.2M2.2M
Cash5.2M6.3M5.1M3.1M4.0M3.2M
Non Current Assets Total15.1M15.1M14.0M10.5M5.8M11.3M
Non Currrent Assets Other47.1K81.7K46.8K60.2K38.1K48.0K
Other Assets3.1M3.8M3.7M60.2K69.3K65.8K
Long Term Debt265.0K349.2K2.0M409.3K470.7K806.7K
Cash And Short Term Investments5.2M6.3M19.6M13.2M11.8M7.2M
Net Receivables11.7M7.5M5.1M11.3M8.3M8.3M
Common Stock Total Equity1.4K1.6K1.7K2.0K1.8K1.7K
Common Stock Shares Outstanding15.1M16.5M19.5M19.7M20.9M16.3M
Long Term Debt Total348.0K265.0K349.2K409.3K368.4K413.7K
Liabilities And Stockholders Equity39.8M39.1M51.6M56.4M48.3M38.1M
Non Current Liabilities Total349.2K2.0M1.3M945.2K1.8M1.1M
Capital Surpluse27.4M30.5M30.8M45.5M52.3M55.0M
Inventory7.4M9.6M12.3M20.8M21.7M22.8M
Other Current Assets453.9K655.7K580.7K502.2K611.1K569.6K
Other Stockholder Equity30.5M30.8M41.2M45.5M47.3M28.4M
Total Liab11.0M9.8M9.6M12.0M8.7M10.3M
Property Plant And Equipment Gross3.6M3.5M3.1M3.3M10.5M11.0M
Short Long Term Debt1.9M3.4M3.7M3.0M2.1M2.9M
Total Current Assets24.7M24.1M37.6M45.8M42.4M26.8M
Accumulated Other Comprehensive Income(17.8K)287.5K153.4K510.5K675.3K709.1K
Short Term Debt1.9M3.4M3.7M3.5M2.9M3.3M
Intangible Assets1.3M662.3K105.4K42.2K37.9K36.0K
Common Stock1.6K1.7K1.9K2.0K2.1K2.0K
Property Plant Equipment3.6M3.5M3.1M2.6M3.0M2.4M
Net Invested Capital31.1M34.7M45.7M47.7M41.7M37.3M

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