Catalyst Short Term Debt vs Cash And Short Term Investments Analysis

CMX Stock   90.00  6.50  6.74%   
Catalyst Media financial indicator trend analysis is way more than just evaluating Catalyst Media Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Catalyst Media Group is a good investment. Please check the relationship between Catalyst Media Short Term Debt and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalyst Media Group. 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.

Short Term Debt vs Cash And Short Term Investments

Short Term Debt 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 Catalyst Media Group Short Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Catalyst Media's Short Term Debt and Cash And Short Term Investments is -0.1. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Catalyst Media Group, assuming nothing else is changed. The correlation between historical values of Catalyst Media's Short Term Debt 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 Short Term Debt of Catalyst Media Group 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 Short Term Debt i.e., Catalyst Media's Short Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.1
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Term Debt

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Catalyst Media Group balance sheet. This account contains Catalyst Media investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Catalyst Media Group 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 Catalyst Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Catalyst Media Group 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalyst Media Group. 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 December 1, 2024, Selling General Administrative is expected to decline to about 851.7 K. In addition to that, Tax Provision is expected to decline to about (28.6 K)
 2010 2011 2023 2024 (projected)
Gross Profit6K25K462K485.1K
Total Revenue31K25K2.6M2.8M

Catalyst Media fundamental ratios Correlations

0.060.080.85-0.240.040.350.070.090.990.090.090.060.240.11-0.02-0.150.120.07-0.240.120.19-0.420.14-0.25-0.2
0.061.0-0.360.00.97-0.911.0-0.030.010.540.01.00.2-0.9-0.95-0.480.991.00.00.280.830.130.98-0.050.41
0.081.0-0.34-0.090.98-0.91.0-0.040.030.56-0.021.00.19-0.89-0.95-0.50.991.0-0.090.270.880.090.98-0.140.33
0.85-0.36-0.34-0.19-0.370.71-0.360.10.87-0.150.1-0.360.050.480.280.07-0.3-0.36-0.19-0.06-0.22-0.43-0.28-0.17-0.32
-0.240.0-0.09-0.19-0.07-0.08-0.010.18-0.27-0.190.180.00.08-0.17-0.010.26-0.04-0.031.00.16-0.540.47-0.081.00.91
0.040.970.98-0.37-0.07-0.890.97-0.250.020.51-0.230.970.26-0.86-0.92-0.440.950.97-0.070.060.850.110.96-0.120.34
0.35-0.91-0.90.71-0.08-0.89-0.90.050.4-0.470.03-0.91-0.080.880.850.41-0.88-0.91-0.08-0.24-0.71-0.29-0.86-0.04-0.45
0.071.01.0-0.36-0.010.97-0.9-0.030.010.550.01.00.2-0.9-0.95-0.480.991.0-0.010.290.840.120.98-0.060.4
0.09-0.03-0.040.10.18-0.250.05-0.03-0.050.081.0-0.03-0.32-0.040.02-0.130.02-0.030.180.93-0.120.0-0.060.180.15
0.990.010.030.87-0.270.020.40.01-0.050.04-0.050.010.270.170.02-0.110.060.01-0.27-0.030.16-0.440.09-0.27-0.24
0.090.540.56-0.15-0.190.51-0.470.550.080.040.10.54-0.13-0.29-0.51-0.50.540.55-0.190.240.55-0.610.63-0.210.05
0.090.0-0.020.10.18-0.230.030.01.0-0.050.1-0.01-0.33-0.07-0.02-0.140.050.00.180.94-0.10.0-0.030.180.16
0.061.01.0-0.360.00.97-0.911.0-0.030.010.54-0.010.21-0.91-0.95-0.460.981.00.00.280.830.140.98-0.050.41
0.240.20.190.050.080.26-0.080.2-0.320.27-0.13-0.330.21-0.32-0.090.460.120.190.08-0.180.160.190.120.060.15
0.11-0.9-0.890.48-0.17-0.860.88-0.9-0.040.17-0.29-0.07-0.91-0.320.850.15-0.87-0.9-0.17-0.33-0.66-0.43-0.8-0.13-0.53
-0.02-0.95-0.950.28-0.01-0.920.85-0.950.020.02-0.51-0.02-0.95-0.090.850.45-0.94-0.95-0.01-0.22-0.75-0.13-0.930.03-0.41
-0.15-0.48-0.50.070.26-0.440.41-0.48-0.13-0.11-0.5-0.14-0.460.460.150.45-0.54-0.480.26-0.26-0.540.33-0.590.280.04
0.120.990.99-0.3-0.040.95-0.880.990.020.060.540.050.980.12-0.87-0.94-0.540.99-0.040.330.840.110.97-0.080.37
0.071.01.0-0.36-0.030.97-0.911.0-0.030.010.550.01.00.19-0.9-0.95-0.480.99-0.030.280.840.120.98-0.070.39
-0.240.0-0.09-0.191.0-0.07-0.08-0.010.18-0.27-0.190.180.00.08-0.17-0.010.26-0.04-0.030.16-0.540.47-0.081.00.91
0.120.280.27-0.060.160.06-0.240.290.93-0.030.240.940.28-0.18-0.33-0.22-0.260.330.280.160.170.040.240.150.26
0.190.830.88-0.22-0.540.85-0.710.84-0.120.160.55-0.10.830.16-0.66-0.75-0.540.840.84-0.540.17-0.150.86-0.58-0.15
-0.420.130.09-0.430.470.11-0.290.120.0-0.44-0.610.00.140.19-0.43-0.130.330.110.120.470.04-0.15-0.020.460.48
0.140.980.98-0.28-0.080.96-0.860.98-0.060.090.63-0.030.980.12-0.8-0.93-0.590.970.98-0.080.240.86-0.02-0.130.33
-0.25-0.05-0.14-0.171.0-0.12-0.04-0.060.18-0.27-0.210.18-0.050.06-0.130.030.28-0.08-0.071.00.15-0.580.46-0.130.89
-0.20.410.33-0.320.910.34-0.450.40.15-0.240.050.160.410.15-0.53-0.410.040.370.390.910.26-0.150.480.330.89
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Catalyst Media Account Relationship Matchups

Catalyst Media fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets12.8M11.0M35.6M36.9M29.4M25.1M
Other Current Liab25.7K32.9K31.4K53.0K1.5M1.6M
Total Current Liabilities37.5K39.2K52.9K68.4K5.1M5.4M
Total Stockholder Equity12.8M11.0M35.5M36.8M11.7M21.5M
Net Debt(270.6K)(167.8K)(93.0K)(174.4K)12.9M13.5M
Retained Earnings10.0M8.2M32.7M31.6M(26.9M)(25.5M)
Accounts Payable11.8K6.2K21.5K15.4K2.7M2.8M
Cash270.7K167.8K93.0K174.4K630K708.6K
Non Current Assets Total12.5M10.8M35.4M36.6M27.2M23.3M
Non Currrent Assets Other(12.5M)(10.8M)(35.4M)(36.6M)16.4M17.2M
Cash And Short Term Investments270.7K167.8K93.0K174.4K630K878.6K
Net Receivables35.6K30K27.0K44.4K1.5M1.6M
Liabilities And Stockholders Equity12.8M11.0M35.6M36.9M29.4M25.1M
Other Current Assets62.7K57.3K57.0K78.7K1K950.0
Total Liab37.5K39.2K52.9K68.4K17.8M18.7M
Total Current Assets333.4K225.1K150.0K253.0K2.3M1.3M
Non Current Liabilities Total29.7K37.5K39.2K52.9K12.7M13.3M
Net Tangible Assets26.5M14.7M12.8M11.0M9.9M16.6M
Net Invested Capital12.8M11.0M35.5M36.8M42.3M25.6M
Net Working Capital295.9K186.0K97.1K184.7K166.2K157.9K

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Other Information on Investing in Catalyst Stock

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