OD6 Cash And Short Term Investments vs Short Term Debt Analysis

OD6 Stock

0.03 0 3.57%

OD6 Metals financial indicator trend analysis is much more than just breaking down OD6 Metals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OD6 Metals is a good investment. Please check the relationship between OD6 Metals Cash And Short Term Investments and its Short Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OD6 Metals. 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 And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OD6 Metals Cash And Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between OD6 Metals' Cash And Short Term Investments and Short Term Debt is 0.82. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of OD6 Metals, assuming nothing else is changed. The correlation between historical values of OD6 Metals' Cash And Short Term Investments and Short Term Debt 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 And Short Term Investments of OD6 Metals are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Short Term Investments i.e., OD6 Metals' Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of OD6 Metals balance sheet. This account contains OD6 Metals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by OD6 Metals 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.

Short Term Debt

Most indicators from OD6 Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OD6 Metals 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 OD6 Metals. 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.

Selling General Administrative is likely to gain to about 541.3 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 7.9 M in 2024.

	2010	2022	2023	2024 (projected)
Interest Income	459.0	125.7K	144.6K	151.8K
Net Interest Income	459.0	125.7K	144.6K	151.8K

Interest Income Net Interest Income

OD6 Metals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Cash	Cash And Short Term Investments	Net Invested Capital	Property Plant And Equipment Gross	Capital Stock	Cash And Equivalents	Net Working Capital
Total Assets		-0.56	0.85	0.91	1.0	1.0	0.82	-0.85	-0.94	0.98	0.82	0.99	-0.46	0.97	0.91	0.87	-0.99	1.0	0.84	-0.81	-0.81	-0.76	0.79	-0.56	-0.8	-0.8
Short Long Term Debt Total	-0.56		-0.33	-0.41	-0.57	-0.51	-0.85	0.23	0.74	-0.49	-0.85	-0.61	-0.05	-0.49	-0.41	-0.35	0.61	-0.58	-0.79	0.72	0.72	0.9	-0.57	1.0	0.65	0.63
Other Current Liab	0.85	-0.33		0.99	0.84	0.85	0.66	-0.77	-0.81	0.95	0.66	0.88	-0.39	0.95	0.99	0.79	-0.88	0.85	0.74	-0.69	-0.69	-0.59	0.69	-0.33	-0.73	-0.73
Total Current Liabilities	0.91	-0.41	0.99		0.9	0.9	0.72	-0.8	-0.86	0.98	0.72	0.93	-0.42	0.98	1.0	0.83	-0.93	0.9	0.79	-0.74	-0.74	-0.65	0.73	-0.41	-0.76	-0.77
Total Stockholder Equity	1.0	-0.57	0.84	0.9		1.0	0.82	-0.85	-0.93	0.97	0.82	0.99	-0.46	0.97	0.9	0.87	-0.99	1.0	0.84	-0.81	-0.81	-0.76	0.79	-0.57	-0.8	-0.8
Net Tangible Assets	1.0	-0.51	0.85	0.9	1.0		0.79	-0.86	-0.92	0.97	0.79	0.99	-0.49	0.97	0.9	0.88	-0.99	1.0	0.82	-0.78	-0.78	-0.72	0.78	-0.51	-0.79	-0.79
Property Plant And Equipment Net	0.82	-0.85	0.66	0.72	0.82	0.79		-0.42	-0.97	0.79	1.0	0.85	0.06	0.8	0.72	0.5	-0.85	0.85	0.99	-0.97	-0.97	-0.99	0.91	-0.85	-0.95	-0.94
Net Debt	-0.85	0.23	-0.77	-0.8	-0.85	-0.86	-0.42		0.62	-0.85	-0.42	-0.83	0.85	-0.82	-0.8	-0.99	0.83	-0.82	-0.45	0.37	0.37	0.34	-0.37	0.23	0.38	0.38
Retained Earnings	-0.94	0.74	-0.81	-0.86	-0.93	-0.92	-0.97	0.62		-0.92	-0.97	-0.95	0.15	-0.93	-0.86	-0.68	0.95	-0.95	-0.98	0.95	0.95	0.93	-0.92	0.74	0.94	0.94
Accounts Payable	0.98	-0.49	0.95	0.98	0.97	0.97	0.79	-0.85	-0.92		0.79	0.98	-0.45	1.0	0.98	0.87	-0.98	0.97	0.83	-0.79	-0.79	-0.72	0.78	-0.49	-0.8	-0.8
Non Current Assets Total	0.82	-0.85	0.66	0.72	0.82	0.79	1.0	-0.42	-0.97	0.79		0.85	0.06	0.8	0.72	0.5	-0.85	0.85	0.99	-0.97	-0.97	-0.99	0.91	-0.85	-0.95	-0.94
Non Currrent Assets Other	0.99	-0.61	0.88	0.93	0.99	0.99	0.85	-0.83	-0.95	0.98	0.85		-0.44	0.98	0.93	0.87	-1.0	0.99	0.87	-0.82	-0.82	-0.79	0.79	-0.61	-0.82	-0.82
Common Stock Shares Outstanding	-0.46	-0.05	-0.39	-0.42	-0.46	-0.49	0.06	0.85	0.15	-0.45	0.06	-0.44		-0.41	-0.42	-0.82	0.44	-0.41	0.04	-0.15	-0.15	-0.11	0.16	-0.05	-0.15	-0.15
Other Current Assets	0.97	-0.49	0.95	0.98	0.97	0.97	0.8	-0.82	-0.93	1.0	0.8	0.98	-0.41		0.98	0.85	-0.98	0.97	0.85	-0.81	-0.81	-0.74	0.81	-0.49	-0.83	-0.83
Total Liab	0.91	-0.41	0.99	1.0	0.9	0.9	0.72	-0.8	-0.86	0.98	0.72	0.93	-0.42	0.98		0.83	-0.93	0.9	0.79	-0.74	-0.74	-0.65	0.73	-0.41	-0.76	-0.77
Total Current Assets	0.87	-0.35	0.79	0.83	0.87	0.88	0.5	-0.99	-0.68	0.87	0.5	0.87	-0.82	0.85	0.83		-0.87	0.84	0.52	-0.43	-0.43	-0.43	0.4	-0.35	-0.43	-0.43
Short Term Debt	-0.99	0.61	-0.88	-0.93	-0.99	-0.99	-0.85	0.83	0.95	-0.98	-0.85	-1.0	0.44	-0.98	-0.93	-0.87		-0.99	-0.87	0.82	0.82	0.79	-0.79	0.61	0.82	0.82
Common Stock	1.0	-0.58	0.85	0.9	1.0	1.0	0.85	-0.82	-0.95	0.97	0.85	0.99	-0.41	0.97	0.9	0.84	-0.99		0.87	-0.84	-0.84	-0.78	0.83	-0.58	-0.84	-0.83
Property Plant Equipment	0.84	-0.79	0.74	0.79	0.84	0.82	0.99	-0.45	-0.98	0.83	0.99	0.87	0.04	0.85	0.79	0.52	-0.87	0.87		-0.98	-0.98	-0.97	0.93	-0.79	-0.97	-0.97
Cash	-0.81	0.72	-0.69	-0.74	-0.81	-0.78	-0.97	0.37	0.95	-0.79	-0.97	-0.82	-0.15	-0.81	-0.74	-0.43	0.82	-0.84	-0.98		1.0	0.95	-0.98	0.72	0.99	0.99
Cash And Short Term Investments	-0.81	0.72	-0.69	-0.74	-0.81	-0.78	-0.97	0.37	0.95	-0.79	-0.97	-0.82	-0.15	-0.81	-0.74	-0.43	0.82	-0.84	-0.98	1.0		0.95	-0.98	0.72	0.99	0.99
Net Invested Capital	-0.76	0.9	-0.59	-0.65	-0.76	-0.72	-0.99	0.34	0.93	-0.72	-0.99	-0.79	-0.11	-0.74	-0.65	-0.43	0.79	-0.78	-0.97	0.95	0.95		-0.87	0.9	0.91	0.91
Property Plant And Equipment Gross	0.79	-0.57	0.69	0.73	0.79	0.78	0.91	-0.37	-0.92	0.78	0.91	0.79	0.16	0.81	0.73	0.4	-0.79	0.83	0.93	-0.98	-0.98	-0.87		-0.57	-0.99	-0.99
Capital Stock	-0.56	1.0	-0.33	-0.41	-0.57	-0.51	-0.85	0.23	0.74	-0.49	-0.85	-0.61	-0.05	-0.49	-0.41	-0.35	0.61	-0.58	-0.79	0.72	0.72	0.9	-0.57		0.65	0.63
Cash And Equivalents	-0.8	0.65	-0.73	-0.76	-0.8	-0.79	-0.95	0.38	0.94	-0.8	-0.95	-0.82	-0.15	-0.83	-0.76	-0.43	0.82	-0.84	-0.97	0.99	0.99	0.91	-0.99	0.65		1.0
Net Working Capital	-0.8	0.63	-0.73	-0.77	-0.8	-0.79	-0.94	0.38	0.94	-0.8	-0.94	-0.82	-0.15	-0.83	-0.77	-0.43	0.82	-0.83	-0.97	0.99	0.99	0.91	-0.99	0.63	1.0

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OD6 Cash And Short Term Investments vs Short Term Debt Analysis

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Term Debt

OD6 Metals fundamental ratios Correlations

OD6 Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Capital Stock	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity

Short Term Debt	- 1.0	Non Currrent Assets Other
Net Working Capital	- 0.99	Property Plant And Equipment Gross
Cash And Equivalents	- 0.99	Property Plant And Equipment Gross
Common Stock	- 0.99	Short Term Debt
Net Invested Capital	- 0.99	Non Current Assets Total
Total Current Assets	- 0.99	Net Debt