One Long Term Debt vs Non Current Assets Total Analysis

OSS Stock  USD 3.10  0.20  6.90%   
One Stop financial indicator trend analysis is much more than just breaking down One Stop Systems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether One Stop Systems is a good investment. Please check the relationship between One Stop Long Term Debt and its Non Current Assets Total accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Stop Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Long Term Debt vs Non Current Assets Total

Long Term Debt vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of One Stop Systems Long Term Debt account and Non Current Assets Total. At this time, the significance of the direction appears to have almost no relationship.
The correlation between One Stop's Long Term Debt and Non Current Assets Total is 0.13. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of One Stop Systems, assuming nothing else is changed. The correlation between historical values of One Stop's Long Term Debt and Non Current Assets Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of One Stop Systems are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Long Term Debt i.e., One Stop's Long Term Debt and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.13
Relationship DirectionPositive 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that One Stop Systems has held for over one year. Long-term debt appears on One Stop Systems balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on One Stop Systems balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most indicators from One Stop's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into One Stop Systems 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 One Stop Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Tax Provision is likely to gain to about 5.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 6.7 M in 2024.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization1.5M1.1M1.1M1.2M
Interest Income244.4K237.8K470.3K254.5K

One Stop fundamental ratios Correlations

0.280.910.791.00.920.930.46-0.8-0.550.360.870.780.850.28-0.040.90.820.67-0.480.98-0.60.510.940.840.68
0.280.030.220.260.330.380.070.08-0.3-0.190.30.060.45-0.070.630.330.02-0.010.080.430.090.760.290.410.38
0.910.030.830.890.790.880.67-0.89-0.530.490.860.890.830.41-0.080.680.940.74-0.450.84-0.640.290.850.670.69
0.790.220.830.740.640.710.73-0.6-0.310.760.650.820.790.32-0.140.60.830.73-0.320.74-0.510.110.690.570.81
1.00.260.890.740.930.920.41-0.81-0.560.30.870.750.820.27-0.040.910.790.65-0.490.97-0.590.530.950.840.63
0.920.330.790.640.930.890.19-0.72-0.780.150.790.610.710.04-0.020.860.70.37-0.490.94-0.550.580.990.960.57
0.930.380.880.710.920.890.47-0.81-0.660.230.920.710.830.290.080.80.790.54-0.520.96-0.620.60.910.810.7
0.460.070.670.730.410.190.47-0.550.060.540.570.810.690.750.130.230.60.81-0.130.4-0.360.050.280.020.69
-0.80.08-0.89-0.6-0.81-0.72-0.81-0.550.43-0.19-0.92-0.86-0.73-0.6-0.03-0.66-0.73-0.680.55-0.730.65-0.33-0.78-0.54-0.48
-0.55-0.3-0.53-0.31-0.56-0.78-0.660.060.430.08-0.48-0.25-0.410.32-0.06-0.42-0.520.130.31-0.630.37-0.5-0.75-0.84-0.41
0.36-0.190.490.760.30.150.230.54-0.190.080.110.450.340.05-0.480.130.650.56-0.120.26-0.29-0.470.20.150.45
0.870.30.860.650.870.790.920.57-0.92-0.480.110.840.870.580.270.760.70.68-0.490.86-0.580.610.830.640.6
0.780.060.890.820.750.610.710.81-0.86-0.250.450.840.890.680.130.560.790.88-0.40.68-0.570.240.690.440.69
0.850.450.830.790.820.710.830.69-0.73-0.410.340.870.890.480.370.630.790.77-0.370.81-0.510.540.760.630.74
0.28-0.070.410.320.270.040.290.75-0.60.320.050.580.680.480.270.250.20.72-0.220.21-0.310.140.13-0.210.33
-0.040.63-0.08-0.14-0.04-0.020.080.13-0.03-0.06-0.480.270.130.370.27-0.08-0.10.060.270.020.30.65-0.02-0.02-0.03
0.90.330.680.60.910.860.80.23-0.66-0.420.130.760.560.630.25-0.080.50.5-0.420.91-0.450.580.860.770.49
0.820.020.940.830.790.70.790.6-0.73-0.520.650.70.790.790.2-0.10.50.69-0.380.74-0.570.150.750.650.63
0.67-0.010.740.730.650.370.540.81-0.680.130.560.680.880.770.720.060.50.69-0.280.54-0.440.110.450.20.53
-0.480.08-0.45-0.32-0.49-0.49-0.52-0.130.550.31-0.12-0.49-0.4-0.37-0.220.27-0.42-0.38-0.28-0.460.96-0.01-0.51-0.42-0.53
0.980.430.840.740.970.940.960.4-0.73-0.630.260.860.680.810.210.020.910.740.54-0.46-0.560.620.950.880.7
-0.60.09-0.64-0.51-0.59-0.55-0.62-0.360.650.37-0.29-0.58-0.57-0.51-0.310.3-0.45-0.57-0.440.96-0.560.0-0.59-0.46-0.7
0.510.760.290.110.530.580.60.05-0.33-0.5-0.470.610.240.540.140.650.580.150.11-0.010.620.00.550.560.26
0.940.290.850.690.950.990.910.28-0.78-0.750.20.830.690.760.13-0.020.860.750.45-0.510.95-0.590.550.940.62
0.840.410.670.570.840.960.810.02-0.54-0.840.150.640.440.63-0.21-0.020.770.650.2-0.420.88-0.460.560.940.52
0.680.380.690.810.630.570.70.69-0.48-0.410.450.60.690.740.33-0.030.490.630.53-0.530.7-0.70.260.620.52
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One Stop Account Relationship Matchups

One Stop fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets39.8M39.1M51.6M56.4M48.3M38.1M
Short Long Term Debt Total2.3M5.4M3.7M4.3M4.2M4.1M
Other Current Liab3.3M2.1M2.2M2.4M2.4M2.1M
Total Current Liabilities10.7M7.8M9.6M11.1M6.9M9.4M
Total Stockholder Equity28.8M29.3M42.0M44.3M39.6M27.7M
Net Tangible Assets20.3M21.5M34.7M37.2M42.7M44.9M
Property Plant And Equipment Net3.6M3.5M3.1M3.3M4.3M2.7M
Current Deferred Revenue1.3M1.1M844.1K440.6K299.5K284.5K
Net Debt(2.9M)(931.9K)(1.4M)1.2M185.4K176.1K
Retained Earnings(1.8M)(1.8M)571.0K(1.7M)(8.4M)(8.0M)
Accounts Payable4.1M976.4K2.1M4.6M1.2M2.2M
Cash5.2M6.3M5.1M3.1M4.0M3.2M
Non Current Assets Total15.1M15.1M14.0M10.5M5.8M11.3M
Non Currrent Assets Other47.1K81.7K46.8K60.2K38.1K48.0K
Other Assets3.1M3.8M3.7M60.2K69.3K65.8K
Long Term Debt265.0K349.2K2.0M409.3K470.7K806.7K
Cash And Short Term Investments5.2M6.3M19.6M13.2M11.8M7.2M
Net Receivables11.7M7.5M5.1M11.3M8.3M8.3M
Common Stock Total Equity1.4K1.6K1.7K2.0K1.8K1.7K
Common Stock Shares Outstanding15.1M16.5M19.5M19.7M20.9M16.3M
Long Term Debt Total348.0K265.0K349.2K409.3K368.4K413.7K
Liabilities And Stockholders Equity39.8M39.1M51.6M56.4M48.3M38.1M
Non Current Liabilities Total349.2K2.0M1.3M945.2K1.8M1.1M
Capital Surpluse27.4M30.5M30.8M45.5M52.3M55.0M
Inventory7.4M9.6M12.3M20.8M21.7M22.8M
Other Current Assets453.9K655.7K580.7K502.2K611.1K569.6K
Other Stockholder Equity30.5M30.8M41.2M45.5M47.3M28.4M
Total Liab11.0M9.8M9.6M12.0M8.7M10.3M
Property Plant And Equipment Gross3.6M3.5M3.1M3.3M10.5M11.0M
Short Long Term Debt1.9M3.4M3.7M3.0M2.1M2.9M
Total Current Assets24.7M24.1M37.6M45.8M42.4M26.8M
Accumulated Other Comprehensive Income(17.8K)287.5K153.4K510.5K675.3K709.1K
Short Term Debt1.9M3.4M3.7M3.5M2.9M3.3M
Intangible Assets1.3M662.3K105.4K42.2K37.9K36.0K
Common Stock1.6K1.7K1.9K2.0K2.1K2.0K
Property Plant Equipment3.6M3.5M3.1M2.6M3.0M2.4M
Net Invested Capital31.1M34.7M45.7M47.7M41.7M37.3M

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