OOhMedia Free Cash Flow vs Change In Working Capital Analysis

OML Stock

1.28 0.03 2.40%

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

Free Cash Flow vs Change In Working Capital

Free Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of oOhMedia Free Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between OOhMedia's Free Cash Flow and Change In Working Capital is -0.35. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of oOhMedia, assuming nothing else is changed. The correlation between historical values of OOhMedia's Free Cash Flow and Change In Working 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 Free Cash Flow of oOhMedia are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Free Cash Flow i.e., OOhMedia's Free Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most indicators from OOhMedia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into oOhMedia 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 oOhMedia. 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 105.3 M in 2024. Tax Provision is likely to gain to about 18.5 M in 2024

	2021	2022	2023	2024 (projected)
Cost Of Revenue	454.2M	480.5M	216.2M	306.0M
Total Revenue	503.7M	592.6M	633.9M	451.8M

Cost Of Revenue Total Revenue

OOhMedia fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt
Total Assets		0.97	-0.23	0.99	0.95	0.11	0.41	0.98	0.96	-0.62	0.4	0.89	1.0	-0.64	-0.29	0.43	0.89	0.84	0.96	0.73	0.95	0.82	0.29	0.2	0.98	0.0
Short Long Term Debt Total	0.97		-0.41	0.97	0.84	0.06	0.3	0.99	1.0	-0.61	0.48	0.9	0.97	-0.53	-0.48	0.42	0.9	0.72	0.87	0.58	1.0	0.75	0.16	0.13	1.0	0.13
Other Current Liab	-0.23	-0.41		-0.25	0.02	-0.16	0.29	-0.34	-0.41	-0.11	-0.85	-0.29	-0.23	0.0	0.46	-0.17	-0.29	-0.1	-0.01	0.11	-0.44	0.04	0.14	-0.06	-0.39	-0.07
Total Current Liabilities	0.99	0.97	-0.25		0.93	-0.01	0.46	0.98	0.97	-0.68	0.38	0.85	0.99	-0.55	-0.37	0.42	0.85	0.8	0.94	0.73	0.95	0.8	0.15	0.19	0.97	0.01
Total Stockholder Equity	0.95	0.84	0.02	0.93		0.09	0.57	0.88	0.84	-0.64	0.23	0.81	0.95	-0.69	-0.08	0.39	0.81	0.87	0.97	0.87	0.81	0.83	0.37	0.27	0.86	-0.18
Other Liab	0.11	0.06	-0.16	-0.01	0.09		-0.61	-0.02	0.05	0.62	0.51	0.09	0.09	-0.6	0.4	0.23	0.09	0.36	0.16	-0.11	0.1	0.18	0.61	0.09	0.11	0.23
Net Tangible Assets	0.41	0.3	0.29	0.46	0.57	-0.61		0.44	0.3	-0.8	-0.33	0.34	0.42	0.02	-0.08	-0.16	0.34	0.27	0.44	0.8	0.24	0.2	-0.05	0.05	0.28	-0.63
Property Plant And Equipment Net	0.98	0.99	-0.34	0.98	0.88	-0.02	0.44		0.99	-0.69	0.42	0.91	0.98	-0.51	-0.46	0.38	0.91	0.72	0.88	0.68	0.97	0.73	0.13	0.14	0.98	0.03
Net Debt	0.96	1.0	-0.41	0.97	0.84	0.05	0.3	0.99		-0.61	0.48	0.89	0.97	-0.52	-0.48	0.43	0.89	0.73	0.87	0.58	1.0	0.75	0.15	0.13	1.0	0.14
Retained Earnings	-0.62	-0.61	-0.11	-0.68	-0.64	0.62	-0.8	-0.69	-0.61		0.22	-0.66	-0.64	0.07	0.55	0.0	-0.66	-0.25	-0.55	-0.64	-0.56	-0.45	0.17	-0.08	-0.58	0.19
Accounts Payable	0.4	0.48	-0.85	0.38	0.23	0.51	-0.33	0.42	0.48	0.22		0.37	0.39	-0.37	-0.19	0.3	0.37	0.44	0.26	0.13	0.51	0.22	0.13	0.35	0.5	-0.01
Cash	0.89	0.9	-0.29	0.85	0.81	0.09	0.34	0.91	0.89	-0.66	0.37		0.89	-0.61	-0.46	0.27	1.0	0.58	0.77	0.59	0.9	0.69	0.28	0.22	0.9	0.03
Non Current Assets Total	1.0	0.97	-0.23	0.99	0.95	0.09	0.42	0.98	0.97	-0.64	0.39	0.89		-0.62	-0.31	0.43	0.89	0.83	0.95	0.73	0.96	0.82	0.26	0.19	0.98	0.01
Non Currrent Assets Other	-0.64	-0.53	0.0	-0.55	-0.69	-0.6	0.02	-0.51	-0.52	0.07	-0.37	-0.61	-0.62		-0.29	-0.59	-0.61	-0.71	-0.67	-0.48	-0.53	-0.79	-0.54	-0.51	-0.57	-0.1
Other Assets	-0.29	-0.48	0.46	-0.37	-0.08	0.4	-0.08	-0.46	-0.48	0.55	-0.19	-0.46	-0.31	-0.29		0.09	-0.46	0.18	-0.08	0.08	-0.48	-0.05	0.49	0.14	-0.43	-0.28
Long Term Debt	0.43	0.42	-0.17	0.42	0.39	0.23	-0.16	0.38	0.43	0.0	0.3	0.27	0.43	-0.59	0.09		0.27	0.49	0.42	0.16	0.43	0.7	-0.04	0.31	0.44	0.34
Cash And Short Term Investments	0.89	0.9	-0.29	0.85	0.81	0.09	0.34	0.91	0.89	-0.66	0.37	1.0	0.89	-0.61	-0.46	0.27		0.58	0.77	0.59	0.9	0.69	0.28	0.22	0.9	0.03
Net Receivables	0.84	0.72	-0.1	0.8	0.87	0.36	0.27	0.72	0.73	-0.25	0.44	0.58	0.83	-0.71	0.18	0.49	0.58		0.91	0.72	0.72	0.8	0.52	0.29	0.77	-0.16
Good Will	0.96	0.87	-0.01	0.94	0.97	0.16	0.44	0.88	0.87	-0.55	0.26	0.77	0.95	-0.67	-0.08	0.42	0.77	0.91		0.77	0.85	0.84	0.41	0.19	0.89	-0.04
Common Stock Shares Outstanding	0.73	0.58	0.11	0.73	0.87	-0.11	0.8	0.68	0.58	-0.64	0.13	0.59	0.73	-0.48	0.08	0.16	0.59	0.72	0.77		0.53	0.57	0.25	0.37	0.59	-0.59
Non Current Liabilities Total	0.95	1.0	-0.44	0.95	0.81	0.1	0.24	0.97	1.0	-0.56	0.51	0.9	0.96	-0.53	-0.48	0.43	0.9	0.72	0.85	0.53		0.74	0.19	0.12	1.0	0.17
Inventory	0.82	0.75	0.04	0.8	0.83	0.18	0.2	0.73	0.75	-0.45	0.22	0.69	0.82	-0.79	-0.05	0.7	0.69	0.8	0.84	0.57	0.74		0.24	0.43	0.77	0.17
Other Current Assets	0.29	0.16	0.14	0.15	0.37	0.61	-0.05	0.13	0.15	0.17	0.13	0.28	0.26	-0.54	0.49	-0.04	0.28	0.52	0.41	0.25	0.19	0.24		0.07	0.21	-0.19
Other Stockholder Equity	0.2	0.13	-0.06	0.19	0.27	0.09	0.05	0.14	0.13	-0.08	0.35	0.22	0.19	-0.51	0.14	0.31	0.22	0.29	0.19	0.37	0.12	0.43	0.07		0.14	-0.31
Total Liab	0.98	1.0	-0.39	0.97	0.86	0.11	0.28	0.98	1.0	-0.58	0.5	0.9	0.98	-0.57	-0.43	0.44	0.9	0.77	0.89	0.59	1.0	0.77	0.21	0.14		0.12
Short Long Term Debt	0.0	0.13	-0.07	0.01	-0.18	0.23	-0.63	0.03	0.14	0.19	-0.01	0.03	0.01	-0.1	-0.28	0.34	0.03	-0.16	-0.04	-0.59	0.17	0.17	-0.19	-0.31	0.12

Click cells to compare fundamentals

OOhMedia Account Relationship Matchups

OOhMedia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	1.9B	1.9B	1.7B	1.7B	1.3B
Short Long Term Debt Total	1.3B	995.8M	951.7M	827.9M	806.8M	591.3M
Other Current Liab	(109.8M)	40.9M	45.4M	50.6M	69.2M	38.1M
Total Current Liabilities	257.3M	211.8M	247.2M	230.8M	221.3M	155.6M
Total Stockholder Equity	668.4M	806.9M	803.5M	805.7M	742.2M	579.8M
Other Liab	51.3M	35.7M	24.4M	13.6M	15.6M	14.8M
Net Tangible Assets	(126.5M)	32.2M	36.2M	60.3M	69.4M	72.9M
Property Plant And Equipment Net	1.1B	941.4M	892.3M	803.7M	749.1M	511.2M
Net Debt	1.2B	915.8M	891.7M	787.8M	775.2M	552.9M
Retained Earnings	(43.8M)	(98.1M)	(108.4M)	(91.8M)	(84.1M)	(88.3M)
Accounts Payable	27.1M	3.3M	6.0M	2.1M	123K	116.9K
Cash	61.2M	80.0M	60.0M	40.0M	31.6M	38.4M
Non Current Assets Total	1.9B	1.7B	1.7B	1.6B	1.5B	1.1B
Non Currrent Assets Other	(593.7M)	(594.6M)	(606.1M)	(603.3M)	5.0M	5.2M
Long Term Debt	415.7M	191.3M	123.6M	682.6M	115.4M	109.6M
Cash And Short Term Investments	61.2M	80.0M	60.0M	40.0M	31.6M	38.4M
Net Receivables	133.5M	85.5M	99.8M	113.0M	119.2M	101.0M
Good Will	595.8M	595.7M	594.6M	607.2M	698.3M	447.8M
Liabilities And Stockholders Equity	2.1B	1.9B	1.9B	1.7B	1.7B	1.3B
Non Current Liabilities Total	1.2B	890.3M	802.6M	698.2M	696.8M	533.4M
Inventory	4.0M	3.5M	5.0M	6.1M	2.6M	3.1M
Other Current Assets	11.1M	12.9M	7.7M	4.8M	11.5M	11.2M
Total Liab	1.4B	1.1B	1.0B	929.1M	918.1M	707.6M
Total Current Assets	234.0M	192.2M	191.8M	173.5M	165.0M	160.0M
Accumulated Other Comprehensive Income	17.3M	28.8M	25.5M	33.5M	27.0M	26.4M
Short Term Debt	340.1M	159.4M	178.6M	145.3M	125.4M	95.9M
Intangible Assets	794.9M	774.5M	767.3M	745.4M	116.5M	110.6M
Common Stock	694.9M	876.3M	886.5M	864.1M	804.0M	620.9M
Property Plant Equipment	1.1B	941.4M	892.3M	803.7M	924.2M	479.9M
Current Deferred Revenue	7.8M	6.6M	7.9M	10.0M	6.3M	6.8M
Property Plant And Equipment Gross	1.1B	941.4M	1.3B	1.1B	1.0B	644.3M
Long Term Debt Total	1.1B	836.4M	773.2M	682.6M	785.0M	637.4M
Capital Lease Obligations	851.8M	804.6M	178.6M	145.3M	691.4M	367.4M
Cash And Equivalents	61.2M	80.0M	60.0M	40.0M	46.1M	46.9M

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 OOhMedia Stock Analysis

When running OOhMedia's price analysis, check to measure OOhMedia'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 OOhMedia is operating at the current time. Most of OOhMedia's value examination focuses on studying past and present price action to predict the probability of OOhMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OOhMedia's price. Additionally, you may evaluate how the addition of OOhMedia 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