Catalyst Stock Based Compensation vs Begin Period Cash Flow 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 Stock Based Compensation and its Begin Period Cash Flow 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.

Stock Based Compensation vs Begin Period Cash Flow

Stock Based Compensation vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Catalyst Media Group Stock Based Compensation account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Catalyst Media's Stock Based Compensation and Begin Period Cash Flow is -0.6. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Begin Period Cash Flow 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 Stock Based Compensation and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Catalyst Media Group are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Stock Based Compensation i.e., Catalyst Media's Stock Based Compensation and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.6
Relationship DirectionNegative 
Relationship StrengthWeak

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
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.