One Non Currrent Assets Other vs Cash And Short Term Investments Analysis

OSS Stock

USD 6.43 0.47 6.81%

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 Non Currrent Assets Other and its Cash And Short Term Investments 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 real.

Non Currrent Assets Other vs Cash And Short Term Investments

Non Currrent Assets Other vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of One Stop Systems Non Currrent Assets Other account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between One Stop's Non Currrent Assets Other and Cash And Short Term Investments is -0.33. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Cash And Short Term Investments 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 Non Currrent Assets Other and Cash And Short Term 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 Non Currrent Assets Other of One Stop Systems are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Non Currrent Assets Other i.e., One Stop's Non Currrent Assets Other and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

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Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Cash And Short Term Investments

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

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 real.

Tax Provision is likely to gain to about 932 K in 2026, whereas Selling General Administrative is likely to drop slightly above 7 M in 2026.

	2023	2024	2025	2026 (projected)
Depreciation And Amortization	2.3M	1.4M	1.6M	1.3M
Interest Income	470.3K	477.7K	549.4K	281.6K

Depreciation And Amortization Interest Income

One Stop 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	Current Deferred Revenue	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 Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Total Assets		0.22	0.72	0.8	1.0	0.91	0.93	0.39	-0.75	-0.44	0.37	0.79	0.69	-0.41	0.16	-0.09	0.9	0.83	0.56	-0.5	0.93	-0.61	0.56	0.93	0.9	0.69
Short Long Term Debt Total	0.22		-0.04	0.17	0.2	0.18	0.27	0.2	0.13	0.01	-0.14	0.16	0.09	-0.24	0.01	0.63	0.25	-0.03	0.05	0.12	0.27	0.14	0.56	0.15	0.31	0.22
Other Current Liab	0.72	-0.04		0.69	0.69	0.88	0.75	0.17	-0.93	-0.86	0.19	0.93	0.44	-0.04	-0.11	-0.11	0.63	0.75	0.14	-0.43	0.82	-0.54	0.49	0.89	0.62	0.73
Total Current Liabilities	0.8	0.17	0.69		0.75	0.67	0.73	0.62	-0.6	-0.33	0.73	0.64	0.74	-0.38	0.22	-0.17	0.62	0.84	0.64	-0.35	0.79	-0.54	0.2	0.72	0.58	0.78
Total Stockholder Equity	1.0	0.2	0.69	0.75		0.91	0.92	0.35	-0.74	-0.42	0.32	0.78	0.66	-0.41	0.16	-0.09	0.92	0.8	0.54	-0.51	0.91	-0.6	0.57	0.93	0.91	0.64
Net Tangible Assets	0.91	0.18	0.88	0.67	0.91		0.9	0.09	-0.86	-0.74	0.14	0.91	0.45	-0.28	-0.12	-0.1	0.88	0.73	0.21	-0.51	0.93	-0.57	0.67	0.99	0.89	0.69
Property Plant And Equipment Net	0.93	0.27	0.75	0.73	0.92	0.9		0.38	-0.8	-0.56	0.21	0.86	0.57	-0.22	0.11	0.0	0.83	0.81	0.38	-0.54	0.94	-0.63	0.67	0.91	0.88	0.75
Current Deferred Revenue	0.39	0.2	0.17	0.62	0.35	0.09	0.38		-0.24	0.22	0.46	0.26	0.83	0.06	0.79	0.3	0.14	0.49	0.82	-0.1	0.33	-0.31	0.04	0.19	0.05	0.46
Net Debt	-0.75	0.13	-0.93	-0.6	-0.74	-0.86	-0.8	-0.24		0.76	-0.07	-0.95	-0.53	-0.05	-0.12	0.05	-0.68	-0.72	-0.25	0.54	-0.79	0.61	-0.52	-0.88	-0.61	-0.64
Retained Earnings	-0.44	0.01	-0.86	-0.33	-0.42	-0.74	-0.56	0.22	0.76		0.13	-0.78	0.04	-0.08	0.48	0.09	-0.45	-0.45	0.34	0.31	-0.66	0.33	-0.57	-0.71	-0.54	-0.59
Accounts Payable	0.37	-0.14	0.19	0.73	0.32	0.14	0.21	0.46	-0.07	0.13		0.02	0.48	-0.54	0.1	-0.47	0.14	0.6	0.59	-0.12	0.27	-0.3	-0.43	0.19	0.2	0.34
Cash	0.79	0.16	0.93	0.64	0.78	0.91	0.86	0.26	-0.95	-0.78	0.02		0.52	-0.01	0.08	0.13	0.74	0.7	0.22	-0.5	0.86	-0.56	0.68	0.92	0.68	0.71
Non Current Assets Total	0.69	0.09	0.44	0.74	0.66	0.45	0.57	0.83	-0.53	0.04	0.48	0.52		-0.15	0.71	0.16	0.45	0.69	0.9	-0.34	0.51	-0.51	0.11	0.53	0.33	0.47
Non Currrent Assets Other	-0.41	-0.24	-0.04	-0.38	-0.41	-0.28	-0.22	0.06	-0.05	-0.08	-0.54	-0.01	-0.15		0.25	0.14	-0.33	-0.39	-0.36	0.13	-0.25	0.12	0.01	-0.26	-0.49	-0.04
Other Assets	0.16	0.01	-0.11	0.22	0.16	-0.12	0.11	0.79	-0.12	0.48	0.1	0.08	0.71	0.25		0.32	0.09	0.08	0.75	-0.14	0.01	-0.22	-0.07	-0.03	-0.21	0.07
Long Term Debt	-0.09	0.63	-0.11	-0.17	-0.09	-0.1	0.0	0.3	0.05	0.09	-0.47	0.13	0.16	0.14	0.32		-0.14	-0.15	0.11	0.29	-0.07	0.32	0.46	-0.1	-0.14	-0.12
Cash And Short Term Investments	0.9	0.25	0.63	0.62	0.92	0.88	0.83	0.14	-0.68	-0.45	0.14	0.74	0.45	-0.33	0.09	-0.14		0.55	0.35	-0.45	0.87	-0.48	0.65	0.88	0.86	0.58
Net Receivables	0.83	-0.03	0.75	0.84	0.8	0.73	0.81	0.49	-0.72	-0.45	0.6	0.7	0.69	-0.39	0.08	-0.15	0.55		0.56	-0.41	0.79	-0.59	0.27	0.78	0.7	0.67
Good Will	0.56	0.05	0.14	0.64	0.54	0.21	0.38	0.82	-0.25	0.34	0.59	0.22	0.9	-0.36	0.75	0.11	0.35	0.56		-0.21	0.34	-0.37	-0.05	0.3	0.22	0.29
Common Stock Total Equity	-0.5	0.12	-0.43	-0.35	-0.51	-0.51	-0.54	-0.1	0.54	0.31	-0.12	-0.5	-0.34	0.13	-0.14	0.29	-0.45	-0.41	-0.21		-0.43	0.96	-0.1	-0.53	-0.45	-0.54
Common Stock Shares Outstanding	0.93	0.27	0.82	0.79	0.91	0.93	0.94	0.33	-0.79	-0.66	0.27	0.86	0.51	-0.25	0.01	-0.07	0.87	0.79	0.34	-0.43		-0.54	0.7	0.94	0.88	0.83
Long Term Debt Total	-0.61	0.14	-0.54	-0.54	-0.6	-0.57	-0.63	-0.31	0.61	0.33	-0.3	-0.56	-0.51	0.12	-0.22	0.32	-0.48	-0.59	-0.37	0.96	-0.54		-0.09	-0.61	-0.49	-0.69
Non Current Liabilities Total	0.56	0.56	0.49	0.2	0.57	0.67	0.67	0.04	-0.52	-0.57	-0.43	0.68	0.11	0.01	-0.07	0.46	0.65	0.27	-0.05	-0.1	0.7	-0.09		0.64	0.66	0.45
Capital Surpluse	0.93	0.15	0.89	0.72	0.93	0.99	0.91	0.19	-0.88	-0.71	0.19	0.92	0.53	-0.26	-0.03	-0.1	0.88	0.78	0.3	-0.53	0.94	-0.61	0.64		0.88	0.72
Inventory	0.9	0.31	0.62	0.58	0.91	0.89	0.88	0.05	-0.61	-0.54	0.2	0.68	0.33	-0.49	-0.21	-0.14	0.86	0.7	0.22	-0.45	0.88	-0.49	0.66	0.88		0.6
Other Current Assets	0.69	0.22	0.73	0.78	0.64	0.69	0.75	0.46	-0.64	-0.59	0.34	0.71	0.47	-0.04	0.07	-0.12	0.58	0.67	0.29	-0.54	0.83	-0.69	0.45	0.72	0.6

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One Stop Account Relationship Matchups

One Stop fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	51.6M	56.4M	48.3M	36.9M	42.5M	38.3M
Short Long Term Debt Total	3.7M	4.3M	4.2M	2.8M	3.3M	4.0M
Other Current Liab	2.5M	2.3M	2.1M	4.8M	5.5M	5.8M
Total Current Liabilities	9.6M	11.1M	6.9M	8.2M	9.4M	9.4M
Total Stockholder Equity	42.0M	44.3M	39.6M	27.2M	31.2M	27.9M
Net Tangible Assets	20.3M	21.5M	34.7M	37.2M	42.7M	44.9M
Property Plant And Equipment Net	3.1M	3.3M	4.3M	3.2M	3.7M	2.8M
Current Deferred Revenue	1.4M	844.1K	440.6K	327.0K	294.3K	279.6K
Net Debt	(1.4M)	1.2M	185.4K	(4.0M)	(3.6M)	(3.4M)
Retained Earnings	571.0K	(1.7M)	(8.4M)	(22.1M)	(19.8M)	(18.9M)
Accounts Payable	2.3M	4.6M	1.6M	2.1M	1.9M	2.2M
Cash	5.1M	3.1M	4.0M	6.8M	7.8M	8.2M
Non Current Assets Total	14.0M	10.5M	5.8M	4.7M	5.4M	10.7M
Non Currrent Assets Other	46.8K	(10.4M)	38.1K	38.1K	34.3K	36.0K
Other Assets	3.1M	3.8M	3.7M	60.2K	69.3K	65.8K
Cash And Short Term Investments	19.6M	13.2M	11.8M	10.0M	11.5M	7.6M
Net Receivables	5.1M	11.3M	8.3M	8.2M	9.4M	8.3M
Common Stock Shares Outstanding	19.5M	19.7M	20.9M	21.0M	24.1M	16.5M
Liabilities And Stockholders Equity	51.6M	56.4M	48.3M	36.9M	42.5M	38.3M
Non Current Liabilities Total	1.3M	945.2K	1.8M	1.6M	1.8M	1.1M
Inventory	12.3M	20.8M	21.7M	13.2M	15.2M	11.2M
Other Current Assets	580.7K	502.2K	611.1K	836.4K	961.8K	604.6K
Other Stockholder Equity	41.2M	45.5M	47.3M	49.1M	56.4M	30.8M
Total Liab	9.6M	12.0M	8.7M	9.8M	11.2M	10.4M
Property Plant And Equipment Gross	3.1M	3.3M	10.5M	10.3M	11.9M	12.5M
Short Long Term Debt	3.7M	3.0M	2.1M	1.0M	931.5K	885.0K
Total Current Assets	37.6M	45.8M	42.4M	32.2M	37.0M	27.7M
Accumulated Other Comprehensive Income	153.4K	510.5K	675.3K	140.3K	161.3K	169.4K
Short Term Debt	3.7M	3.5M	2.5M	1.3M	1.2M	2.2M
Intangible Assets	1.3M	662.3K	105.4K	42.2K	37.9K	36.0K
Common Stock	1.9K	2.0K	2.1K	2.1K	1.9K	1.8K
Property Plant Equipment	3.6M	3.5M	3.1M	2.6M	3.0M	2.4M
Net Invested Capital	45.7M	47.7M	41.7M	28.2M	32.4M	36.5M

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