OOhMedia Historical Balance Sheet

OML Stock

1.28 0.03 2.40%

Trend analysis of oOhMedia balance sheet accounts such as Total Current Liabilities of 155.6 M provides information on OOhMedia's total assets, liabilities, and equity, which is the actual value of oOhMedia to its prevalent stockholders. By breaking down trends over time using OOhMedia balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining oOhMedia latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether oOhMedia is a good buy for the upcoming year.

OOhMedia Inventory

3.08 Million

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.

About OOhMedia Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of oOhMedia at a specified time, usually calculated after every quarter, six months, or one year. OOhMedia Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of OOhMedia 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 OOhMedia currently owns. An asset can also be divided into two categories, current and non-current.

OOhMedia Balance Sheet Chart

At this time, OOhMedia's Net Tangible Assets are comparatively stable compared to the past year. Cash is likely to gain to about 38.4 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 38.1 M in 2024.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of OOhMedia assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in oOhMedia books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on OOhMedia balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of oOhMedia are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from OOhMedia's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into oOhMedia current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	951.7M	827.9M	806.8M	591.3M
Total Assets	1.9B	1.7B	1.7B	1.3B

Short Long Term Debt Total Total Assets

OOhMedia balance sheet 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 balance sheet 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