Overactive Cash vs Net Invested Capital Analysis

OAM Stock

0.28 0.01 3.45%

Overactive Media financial indicator trend analysis is much more than just breaking down Overactive Media Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Overactive Media Corp is a good investment. Please check the relationship between Overactive Media Cash and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Overactive Media Corp. 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.

Cash vs Net Invested Capital

Cash vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Overactive Media Corp Cash account and Net Invested Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Overactive Media's Cash and Net Invested Capital is 0.08. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Overactive Media Corp, assuming nothing else is changed. The correlation between historical values of Overactive Media's Cash and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Overactive Media Corp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Cash i.e., Overactive Media's Cash and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Overactive Media Corp, which is listed under current asset account on Overactive Media Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Overactive Media customers. The amounts must be unrestricted with restricted cash listed in a different Overactive Media account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Overactive Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Overactive Media Corp 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 Overactive Media Corp. 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.

Sales General And Administrative To Revenue is likely to climb to 1.96 in 2024, despite the fact that Tax Provision is likely to grow to (494 K).

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	2.0M	2.3M	2.2M	2.2M
Total Operating Expenses	28.7M	64.4M	24.5M	38.9M

Reconciled Depreciation Total Operating Expenses

Overactive Media fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Total Liab	Net Invested Capital	Long Term Investments
Other Current Liab		-0.72	0.99	0.55	-0.37	0.54	0.3	-0.87	-0.51	0.3	0.44	0.83	0.03	0.19	-0.2	0.69	-0.22	0.51	-0.36	0.19	0.21	-0.31	-0.39	-0.21	0.17	-0.51
Total Current Liabilities	-0.72		-0.73	-0.86	0.85	-0.84	-0.72	0.96	0.8	-0.2	-0.82	-0.97	0.59	0.44	0.69	-0.66	0.78	-0.84	0.79	-0.53	-0.56	0.78	0.8	0.75	0.46	0.84
Other Liab	0.99	-0.73		0.5	-0.37	0.5	0.24	-0.88	-0.44	0.16	0.4	0.83	-0.03	0.11	-0.23	0.59	-0.23	0.47	-0.36	0.22	0.24	-0.31	-0.38	-0.23	0.09	-0.47
Net Tangible Assets	0.55	-0.86	0.5		-0.91	0.91	0.91	-0.82	-0.99	0.63	0.96	0.84	-0.55	-0.34	-0.72	0.88	-0.82	0.99	-0.87	0.52	0.59	-0.85	-0.9	-0.79	-0.36	-1.0
Retained Earnings	-0.37	0.85	-0.37	-0.91		-0.78	-0.8	0.74	0.88	-0.32	-0.92	-0.77	0.85	0.7	0.93	-0.63	0.98	-0.94	0.98	-0.74	-0.8	0.98	0.99	0.97	0.72	0.93
Accounts Payable	0.54	-0.84	0.5	0.91	-0.78		0.95	-0.77	-0.9	0.56	0.79	0.79	-0.4	-0.21	-0.5	0.79	-0.67	0.88	-0.69	0.51	0.28	-0.66	-0.73	-0.64	-0.24	-0.89
Net Receivables	0.3	-0.72	0.24	0.91	-0.8	0.95		-0.61	-0.92	0.62	0.82	0.64	-0.47	-0.29	-0.55	0.74	-0.73	0.88	-0.71	0.49	0.32	-0.7	-0.75	-0.68	-0.32	-0.9
Other Current Assets	-0.87	0.96	-0.88	-0.82	0.74	-0.77	-0.61		0.77	-0.28	-0.77	-0.99	0.4	0.23	0.57	-0.74	0.63	-0.79	0.69	-0.41	-0.49	0.68	0.72	0.61	0.25	0.79
Other Stockholder Equity	-0.51	0.8	-0.44	-0.99	0.88	-0.9	-0.92	0.77		-0.7	-0.95	-0.79	0.5	0.29	0.69	-0.9	0.79	-0.98	0.84	-0.49	-0.56	0.83	0.88	0.76	0.32	0.99
Total Current Assets	0.3	-0.2	0.16	0.63	-0.32	0.56	0.62	-0.28	-0.7		0.52	0.28	0.14	0.35	-0.11	0.85	-0.2	0.6	-0.33	0.06	0.08	-0.29	-0.38	-0.16	0.32	-0.62
Common Stock	0.44	-0.82	0.4	0.96	-0.92	0.79	0.82	-0.77	-0.95	0.52		0.81	-0.65	-0.47	-0.81	0.79	-0.89	0.96	-0.9	0.45	0.72	-0.91	-0.92	-0.84	-0.5	-0.96
Property Plant Equipment	0.83	-0.97	0.83	0.84	-0.77	0.79	0.64	-0.99	-0.79	0.28	0.81		-0.45	-0.28	-0.61	0.74	-0.68	0.82	-0.72	0.39	0.53	-0.72	-0.75	-0.65	-0.3	-0.82
Total Assets	0.03	0.59	-0.03	-0.55	0.85	-0.4	-0.47	0.4	0.5	0.14	-0.65	-0.45		0.97	0.94	-0.13	0.92	-0.62	0.85	-0.75	-0.84	0.88	0.82	0.94	0.98	0.6
Total Stockholder Equity	0.19	0.44	0.11	-0.34	0.7	-0.21	-0.29	0.23	0.29	0.35	-0.47	-0.28	0.97		0.85	0.1	0.81	-0.42	0.71	-0.68	-0.76	0.74	0.67	0.84	1.0	0.39
Property Plant And Equipment Net	-0.2	0.69	-0.23	-0.72	0.93	-0.5	-0.55	0.57	0.69	-0.11	-0.81	-0.61	0.94	0.85		-0.41	0.97	-0.79	0.96	-0.75	-0.95	0.97	0.94	0.98	0.86	0.77
Cash	0.69	-0.66	0.59	0.88	-0.63	0.79	0.74	-0.74	-0.9	0.85	0.79	0.74	-0.13	0.1	-0.41		-0.49	0.85	-0.62	0.26	0.36	-0.58	-0.67	-0.45	0.08	-0.86
Non Current Assets Total	-0.22	0.78	-0.23	-0.82	0.98	-0.67	-0.73	0.63	0.79	-0.2	-0.89	-0.68	0.92	0.81	0.97	-0.49		-0.87	0.97	-0.72	-0.85	0.99	0.96	0.99	0.83	0.85
Non Currrent Assets Other	0.51	-0.84	0.47	0.99	-0.94	0.88	0.88	-0.79	-0.98	0.6	0.96	0.82	-0.62	-0.42	-0.79	0.85	-0.87		-0.92	0.6	0.67	-0.91	-0.95	-0.85	-0.45	-1.0
Long Term Debt	-0.36	0.79	-0.36	-0.87	0.98	-0.69	-0.71	0.69	0.84	-0.33	-0.9	-0.72	0.85	0.71	0.96	-0.62	0.97	-0.92		-0.77	-0.88	0.99	1.0	0.97	0.72	0.9
Good Will	0.19	-0.53	0.22	0.52	-0.74	0.51	0.49	-0.41	-0.49	0.06	0.45	0.39	-0.75	-0.68	-0.75	0.26	-0.72	0.6	-0.77		0.61	-0.71	-0.75	-0.79	-0.69	-0.58
Common Stock Shares Outstanding	0.21	-0.56	0.24	0.59	-0.8	0.28	0.32	-0.49	-0.56	0.08	0.72	0.53	-0.84	-0.76	-0.95	0.36	-0.85	0.67	-0.88	0.61		-0.89	-0.85	-0.86	-0.77	-0.64
Non Current Liabilities Total	-0.31	0.78	-0.31	-0.85	0.98	-0.66	-0.7	0.68	0.83	-0.29	-0.91	-0.72	0.88	0.74	0.97	-0.58	0.99	-0.91	0.99	-0.71	-0.89		0.99	0.98	0.76	0.89
Capital Lease Obligations	-0.39	0.8	-0.38	-0.9	0.99	-0.73	-0.75	0.72	0.88	-0.38	-0.92	-0.75	0.82	0.67	0.94	-0.67	0.96	-0.95	1.0	-0.75	-0.85	0.99		0.96	0.69	0.93
Total Liab	-0.21	0.75	-0.23	-0.79	0.97	-0.64	-0.68	0.61	0.76	-0.16	-0.84	-0.65	0.94	0.84	0.98	-0.45	0.99	-0.85	0.97	-0.79	-0.86	0.98	0.96		0.85	0.83
Net Invested Capital	0.17	0.46	0.09	-0.36	0.72	-0.24	-0.32	0.25	0.32	0.32	-0.5	-0.3	0.98	1.0	0.86	0.08	0.83	-0.45	0.72	-0.69	-0.77	0.76	0.69	0.85		0.42
Long Term Investments	-0.51	0.84	-0.47	-1.0	0.93	-0.89	-0.9	0.79	0.99	-0.62	-0.96	-0.82	0.6	0.39	0.77	-0.86	0.85	-1.0	0.9	-0.58	-0.64	0.89	0.93	0.83	0.42

Click cells to compare fundamentals

Overactive Media Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Overactive Stock Analysis

When running Overactive Media's price analysis, check to measure Overactive Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Overactive Media is operating at the current time. Most of Overactive Media's value examination focuses on studying past and present price action to predict the probability of Overactive Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overactive Media's price. Additionally, you may evaluate how the addition of Overactive Media to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Overactive Cash vs Net Invested Capital Analysis

Cash vs Net Invested Capital

Cash vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Cash

Net Invested Capital

Overactive Media fundamental ratios Correlations

Overactive Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Overactive Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Stockholder Equity
Capital Lease Obligations	+ 1.0	Long Term Debt
Other Liab	+ 0.99	Other Current Liab
Non Currrent Assets Other	+ 0.99	Net Tangible Assets
Capital Lease Obligations	+ 0.99	Retained Earnings
Long Term Investments	+ 0.99	Other Stockholder Equity

Long Term Investments	- 1.0	Non Currrent Assets Other
Long Term Investments	- 1.0	Net Tangible Assets
Property Plant Equipment	- 0.99	Other Current Assets
Other Stockholder Equity	- 0.99	Net Tangible Assets
Non Currrent Assets Other	- 0.98	Other Stockholder Equity
Property Plant Equipment	- 0.97	Total Current Liabilities