OOhMedia Free Cash Flow vs Investments Analysis

OML Stock   1.18  0.04  3.28%   
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 Investments 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 Investments

Free Cash Flow vs Investments 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 Investments. At this time, the significance of the direction appears to have very week relationship.
The correlation between OOhMedia's Free Cash Flow and Investments is 0.2. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Investments 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 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 Free Cash Flow of oOhMedia are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Free Cash Flow i.e., OOhMedia's Free Cash Flow and Investments go up and down completely randomly.

Correlation Coefficient

0.2
Relationship DirectionPositive 
Relationship StrengthVery Weak

Free Cash Flow

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

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
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 Revenue454.2M480.5M216.2M306.0M
Total Revenue503.7M592.6M633.9M451.8M

OOhMedia fundamental ratios Correlations

0.97-0.230.990.950.110.410.980.96-0.620.40.891.0-0.64-0.290.430.890.840.960.730.950.820.290.20.980.0
0.97-0.410.970.840.060.30.991.0-0.610.480.90.97-0.53-0.480.420.90.720.870.581.00.750.160.131.00.13
-0.23-0.41-0.250.02-0.160.29-0.34-0.41-0.11-0.85-0.29-0.230.00.46-0.17-0.29-0.1-0.010.11-0.440.040.14-0.06-0.39-0.07
0.990.97-0.250.93-0.010.460.980.97-0.680.380.850.99-0.55-0.370.420.850.80.940.730.950.80.150.190.970.01
0.950.840.020.930.090.570.880.84-0.640.230.810.95-0.69-0.080.390.810.870.970.870.810.830.370.270.86-0.18
0.110.06-0.16-0.010.09-0.61-0.020.050.620.510.090.09-0.60.40.230.090.360.16-0.110.10.180.610.090.110.23
0.410.30.290.460.57-0.610.440.3-0.8-0.330.340.420.02-0.08-0.160.340.270.440.80.240.2-0.050.050.28-0.63
0.980.99-0.340.980.88-0.020.440.99-0.690.420.910.98-0.51-0.460.380.910.720.880.680.970.730.130.140.980.03
0.961.0-0.410.970.840.050.30.99-0.610.480.890.97-0.52-0.480.430.890.730.870.581.00.750.150.131.00.14
-0.62-0.61-0.11-0.68-0.640.62-0.8-0.69-0.610.22-0.66-0.640.070.550.0-0.66-0.25-0.55-0.64-0.56-0.450.17-0.08-0.580.19
0.40.48-0.850.380.230.51-0.330.420.480.220.370.39-0.37-0.190.30.370.440.260.130.510.220.130.350.5-0.01
0.890.9-0.290.850.810.090.340.910.89-0.660.370.89-0.61-0.460.271.00.580.770.590.90.690.280.220.90.03
1.00.97-0.230.990.950.090.420.980.97-0.640.390.89-0.62-0.310.430.890.830.950.730.960.820.260.190.980.01
-0.64-0.530.0-0.55-0.69-0.60.02-0.51-0.520.07-0.37-0.61-0.62-0.29-0.59-0.61-0.71-0.67-0.48-0.53-0.79-0.54-0.51-0.57-0.1
-0.29-0.480.46-0.37-0.080.4-0.08-0.46-0.480.55-0.19-0.46-0.31-0.290.09-0.460.18-0.080.08-0.48-0.050.490.14-0.43-0.28
0.430.42-0.170.420.390.23-0.160.380.430.00.30.270.43-0.590.090.270.490.420.160.430.7-0.040.310.440.34
0.890.9-0.290.850.810.090.340.910.89-0.660.371.00.89-0.61-0.460.270.580.770.590.90.690.280.220.90.03
0.840.72-0.10.80.870.360.270.720.73-0.250.440.580.83-0.710.180.490.580.910.720.720.80.520.290.77-0.16
0.960.87-0.010.940.970.160.440.880.87-0.550.260.770.95-0.67-0.080.420.770.910.770.850.840.410.190.89-0.04
0.730.580.110.730.87-0.110.80.680.58-0.640.130.590.73-0.480.080.160.590.720.770.530.570.250.370.59-0.59
0.951.0-0.440.950.810.10.240.971.0-0.560.510.90.96-0.53-0.480.430.90.720.850.530.740.190.121.00.17
0.820.750.040.80.830.180.20.730.75-0.450.220.690.82-0.79-0.050.70.690.80.840.570.740.240.430.770.17
0.290.160.140.150.370.61-0.050.130.150.170.130.280.26-0.540.49-0.040.280.520.410.250.190.240.070.21-0.19
0.20.13-0.060.190.270.090.050.140.13-0.080.350.220.19-0.510.140.310.220.290.190.370.120.430.070.14-0.31
0.981.0-0.390.970.860.110.280.981.0-0.580.50.90.98-0.57-0.430.440.90.770.890.591.00.770.210.140.12
0.00.13-0.070.01-0.180.23-0.630.030.140.19-0.010.030.01-0.1-0.280.340.03-0.16-0.04-0.590.170.17-0.19-0.310.12
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OOhMedia Account Relationship Matchups

OOhMedia fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.1B1.9B1.9B1.7B1.7B1.3B
Short Long Term Debt Total1.3B995.8M951.7M827.9M806.8M591.3M
Other Current Liab(109.8M)40.9M45.4M50.6M69.2M38.1M
Total Current Liabilities257.3M211.8M247.2M230.8M221.3M155.6M
Total Stockholder Equity668.4M806.9M803.5M805.7M742.2M579.8M
Other Liab51.3M35.7M24.4M13.6M15.6M14.8M
Net Tangible Assets(126.5M)32.2M36.2M60.3M69.4M72.9M
Property Plant And Equipment Net1.1B941.4M892.3M803.7M749.1M511.2M
Net Debt1.2B915.8M891.7M787.8M775.2M552.9M
Retained Earnings(43.8M)(98.1M)(108.4M)(91.8M)(84.1M)(88.3M)
Accounts Payable27.1M3.3M6.0M2.1M123K116.9K
Cash61.2M80.0M60.0M40.0M31.6M38.4M
Non Current Assets Total1.9B1.7B1.7B1.6B1.5B1.1B
Non Currrent Assets Other(593.7M)(594.6M)(606.1M)(603.3M)5.0M5.2M
Long Term Debt415.7M191.3M123.6M682.6M115.4M109.6M
Cash And Short Term Investments61.2M80.0M60.0M40.0M31.6M38.4M
Net Receivables133.5M85.5M99.8M113.0M119.2M101.0M
Good Will595.8M595.7M594.6M607.2M698.3M447.8M
Liabilities And Stockholders Equity2.1B1.9B1.9B1.7B1.7B1.3B
Non Current Liabilities Total1.2B890.3M802.6M698.2M696.8M533.4M
Inventory4.0M3.5M5.0M6.1M2.6M3.1M
Other Current Assets11.1M12.9M7.7M4.8M11.5M11.2M
Total Liab1.4B1.1B1.0B929.1M918.1M707.6M
Total Current Assets234.0M192.2M191.8M173.5M165.0M160.0M
Accumulated Other Comprehensive Income17.3M28.8M25.5M33.5M27.0M26.4M
Short Term Debt340.1M159.4M178.6M145.3M125.4M95.9M
Intangible Assets794.9M774.5M767.3M745.4M116.5M110.6M
Common Stock694.9M876.3M886.5M864.1M804.0M620.9M
Property Plant Equipment1.1B941.4M892.3M803.7M924.2M479.9M
Current Deferred Revenue7.8M6.6M7.9M10.0M6.3M6.8M
Property Plant And Equipment Gross1.1B941.4M1.3B1.1B1.0B644.3M
Long Term Debt Total1.1B836.4M773.2M682.6M785.0M637.4M
Capital Lease Obligations851.8M804.6M178.6M145.3M691.4M367.4M
Cash And Equivalents61.2M80.0M60.0M40.0M46.1M46.9M

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