Ouster Net Borrowings vs Capital Expenditures Analysis

OUST Stock  USD 9.08  0.06  0.66%   
Ouster financial indicator trend analysis is much more than just breaking down Ouster Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ouster Inc is a good investment. Please check the relationship between Ouster Net Borrowings and its Capital Expenditures accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ouster Inc. 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.

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ouster Inc Net Borrowings account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Ouster's Net Borrowings and Capital Expenditures is 0.47. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Ouster Inc, assuming nothing else is changed. The correlation between historical values of Ouster's Net Borrowings and Capital Expenditures 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 Borrowings of Ouster Inc are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Borrowings i.e., Ouster's Net Borrowings and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.47
Relationship DirectionPositive 
Relationship StrengthWeak

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Capital Expenditures

Capital Expenditures are funds used by Ouster Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ouster operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from Ouster's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ouster Inc 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 Ouster Inc. 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 559.6 K in 2024, whereas Selling General Administrative is likely to drop slightly above 50.7 M in 2024.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization7.6M12.2M21.7M10.9M
Interest Income471K2.2M7.4M7.8M

Ouster fundamental ratios Correlations

0.95-0.060.68-0.960.39-0.720.990.910.720.890.310.72-0.380.620.83-0.250.360.560.980.720.97-0.080.80.47-0.55
0.950.050.63-0.940.54-0.640.940.890.740.860.470.72-0.460.620.83-0.310.390.590.920.710.92-0.030.790.43-0.61
-0.060.05-0.08-0.070.510.71-0.010.00.01-0.040.56-0.02-0.67-0.050.2-0.26-0.010.040.04-0.05-0.070.660.020.18-0.47
0.680.63-0.08-0.790.57-0.580.750.790.890.940.490.96-0.650.970.89-0.820.90.960.570.960.81-0.550.89-0.22-0.8
-0.96-0.94-0.07-0.79-0.620.61-0.98-0.98-0.87-0.95-0.42-0.860.56-0.77-0.940.47-0.53-0.74-0.91-0.84-0.990.08-0.91-0.360.75
0.390.540.510.57-0.620.050.450.670.710.590.640.63-0.810.630.66-0.720.640.750.320.570.510.10.62-0.06-0.91
-0.72-0.640.71-0.580.610.05-0.69-0.61-0.53-0.670.04-0.57-0.12-0.54-0.480.1-0.35-0.43-0.62-0.6-0.720.6-0.57-0.10.1
0.990.94-0.010.75-0.980.45-0.690.930.770.920.360.78-0.470.680.88-0.340.440.640.970.780.99-0.110.840.41-0.63
0.910.890.00.79-0.980.67-0.610.930.890.930.320.84-0.510.770.88-0.470.560.770.840.810.97-0.110.90.3-0.75
0.720.740.010.89-0.870.71-0.530.770.890.90.410.97-0.570.930.92-0.730.760.920.610.950.84-0.250.980.06-0.82
0.890.86-0.040.94-0.950.59-0.670.920.930.90.50.94-0.620.90.95-0.650.750.880.80.940.96-0.360.940.08-0.79
0.310.470.560.49-0.420.640.040.360.320.410.50.49-0.870.520.57-0.710.60.560.270.50.34-0.120.4-0.25-0.72
0.720.72-0.020.96-0.860.63-0.570.780.840.970.940.49-0.620.980.95-0.790.840.950.611.00.84-0.390.97-0.05-0.82
-0.38-0.46-0.67-0.650.56-0.81-0.12-0.47-0.51-0.57-0.62-0.87-0.62-0.64-0.710.82-0.7-0.72-0.36-0.6-0.470.02-0.560.190.92
0.620.62-0.050.97-0.770.63-0.540.680.770.930.90.520.98-0.640.89-0.870.920.980.490.980.76-0.520.92-0.24-0.82
0.830.830.20.89-0.940.66-0.480.880.880.920.950.570.95-0.710.89-0.690.70.860.780.940.9-0.150.960.18-0.86
-0.25-0.31-0.26-0.820.47-0.720.1-0.34-0.47-0.73-0.65-0.71-0.790.82-0.87-0.69-0.95-0.91-0.13-0.78-0.420.45-0.670.530.86
0.360.39-0.010.9-0.530.64-0.350.440.560.760.750.60.84-0.70.920.7-0.950.950.210.830.54-0.650.7-0.57-0.79
0.560.590.040.96-0.740.75-0.430.640.770.920.880.560.95-0.720.980.86-0.910.950.430.930.73-0.470.88-0.29-0.89
0.980.920.040.57-0.910.32-0.620.970.840.610.80.270.61-0.360.490.78-0.130.210.430.610.920.070.710.59-0.48
0.720.71-0.050.96-0.840.57-0.60.780.810.950.940.51.0-0.60.980.94-0.780.830.930.610.83-0.430.96-0.06-0.79
0.970.92-0.070.81-0.990.51-0.720.990.970.840.960.340.84-0.470.760.9-0.420.540.730.920.83-0.190.890.32-0.67
-0.08-0.030.66-0.550.080.10.6-0.11-0.11-0.25-0.36-0.12-0.390.02-0.52-0.150.45-0.65-0.470.07-0.43-0.19-0.220.730.08
0.80.790.020.89-0.910.62-0.570.840.90.980.940.40.97-0.560.920.96-0.670.70.880.710.960.89-0.220.17-0.79
0.470.430.18-0.22-0.36-0.06-0.10.410.30.060.08-0.25-0.050.19-0.240.180.53-0.57-0.290.59-0.060.320.730.170.1
-0.55-0.61-0.47-0.80.75-0.910.1-0.63-0.75-0.82-0.79-0.72-0.820.92-0.82-0.860.86-0.79-0.89-0.48-0.79-0.670.08-0.790.1
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Ouster Account Relationship Matchups

Ouster fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab7.6M4.1M11.1M13.8M61.3M64.4M
Total Current Liabilities40.4M20.9M22.1M29.5M81.7M85.8M
Other Liab54K50.3M8.7M2.1M2.4M2.2M
Net Tangible Assets(100.3M)(75.9M)187.0M102.3M117.6M123.5M
Retained Earnings(102.6M)(209.4M)(303.4M)(441.9M)(816.0M)(775.2M)
Accounts Payable3.3M6.9M4.9M8.8M3.5M5.2M
Other Assets1.3M4.4M1.4M1.6M1.00.95
Net Receivables937K3.8M10.7M11.2M40.0M42.0M
Inventory2.5M4.8M7.4M19.5M23.2M24.4M
Other Current Assets1.2M1.2M6.5M8.8M9.8M5.1M
Total Current Assets21.5M21.2M207.4M162.5M263.2M276.3M
Property Plant Equipment17.1M20.8M25.2M9.7M11.1M17.7M

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