Outfront Media Stock Current Liabilities

OUT Stock

USD 14.22 0.01 0.07%

Outfront Media fundamentals help investors to digest information that contributes to Outfront Media's financial success or failures. It also enables traders to predict the movement of Outfront Stock. The fundamental analysis module provides a way to measure Outfront Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Outfront Media stock.

Other Current Liab Total Assets

Total Current Liabilities is likely to drop to about 453.6 M in 2024. Non Current Liabilities Total is likely to drop to about 2.9 B in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Outfront Media Company Current Liabilities Analysis

Outfront Media's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current Outfront Media Current Liabilities

265.6 M

Most of Outfront Media's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Outfront Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Outfront Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Outfront Media is extremely important. It helps to project a fair market value of Outfront Stock properly, considering its historical fundamentals such as Current Liabilities. Since Outfront Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Outfront Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Outfront Media's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.41	0.83	0.86	-0.6	0.78	0.44	0.89	0.66	0.29	0.7	-0.52	0.36	0.64	-0.76	0.87	0.81	0.71	0.38	-0.82	-0.78	0.52	0.65	-0.09	0.58
Total Stockholder Equity	-0.41		-0.7	-0.8	0.27	-0.56	-0.61	-0.78	-0.21	-0.58	-0.4	0.93	0.03	-0.3	0.56	-0.32	-0.35	-0.44	0.01	0.63	0.53	-0.05	-0.21	0.23	-0.08
Current Deferred Revenue	0.83	-0.7		0.91	-0.61	0.85	0.42	0.92	0.43	0.46	0.66	-0.68	0.18	0.63	-0.84	0.76	0.78	0.83	0.38	-0.9	-0.84	0.25	0.48	-0.3	0.31
Net Debt	0.86	-0.8	0.91		-0.52	0.85	0.63	0.99	0.47	0.41	0.73	-0.85	0.18	0.52	-0.77	0.68	0.68	0.71	0.22	-0.88	-0.78	0.29	0.47	-0.24	0.35
Accounts Payable	-0.6	0.27	-0.61	-0.52		-0.58	-0.4	-0.51	-0.32	-0.04	-0.5	0.3	-0.17	-0.57	0.76	-0.61	-0.62	-0.65	-0.75	0.66	0.85	-0.16	-0.43	0.27	-0.21
Net Receivables	0.78	-0.56	0.85	0.85	-0.58		0.57	0.81	0.27	0.18	0.78	-0.64	0.38	0.36	-0.74	0.6	0.58	0.68	0.28	-0.85	-0.8	0.04	0.5	-0.43	0.2
Good Will	0.44	-0.61	0.42	0.63	-0.4	0.57		0.57	0.33	-0.06	0.6	-0.82	0.05	0.31	-0.55	0.31	0.21	0.24	-0.11	-0.61	-0.56	0.11	0.5	-0.16	0.14
Total Liab	0.89	-0.78	0.92	0.99	-0.51	0.81	0.57		0.55	0.49	0.67	-0.82	0.22	0.56	-0.77	0.74	0.72	0.7	0.25	-0.87	-0.78	0.39	0.51	-0.16	0.44
Total Current Assets	0.66	-0.21	0.43	0.47	-0.32	0.27	0.33	0.55		0.14	0.15	-0.37	0.42	0.34	-0.4	0.6	0.46	0.15	0.14	-0.55	-0.52	0.95	0.45	0.61	0.94
Short Term Debt	0.29	-0.58	0.46	0.41	-0.04	0.18	-0.06	0.49	0.14		-0.12	-0.33	-0.03	0.21	-0.22	0.23	0.22	0.23	0.21	-0.22	-0.21	0.12	0.18	-0.18	0.1
Intangible Assets	0.7	-0.4	0.66	0.73	-0.5	0.78	0.6	0.67	0.15	-0.12		-0.56	0.1	0.58	-0.64	0.63	0.61	0.7	0.17	-0.63	-0.58	-0.02	0.55	-0.39	0.05
Common Stock	-0.52	0.93	-0.68	-0.85	0.3	-0.64	-0.82	-0.82	-0.37	-0.33	-0.56		-0.05	-0.29	0.57	-0.36	-0.34	-0.38	0.08	0.71	0.59	-0.18	-0.32	0.12	-0.22
Property Plant Equipment	0.36	0.03	0.18	0.18	-0.17	0.38	0.05	0.22	0.42	-0.03	0.1	-0.05		-0.16	-0.18	0.4	0.32	0.09	0.15	-0.18	-0.21	0.36	0.19	0.28	0.61
Net Tangible Assets	0.64	-0.3	0.63	0.52	-0.57	0.36	0.31	0.56	0.34	0.21	0.58	-0.29	-0.16		-0.77	0.82	0.81	0.78	0.31	-0.54	-0.52	0.23	0.65	-0.26	0.15
Retained Earnings	-0.76	0.56	-0.84	-0.77	0.76	-0.74	-0.55	-0.77	-0.4	-0.22	-0.64	0.57	-0.18	-0.77		-0.82	-0.84	-0.87	-0.31	0.87	0.81	-0.17	-0.56	0.39	-0.22
Long Term Debt	0.87	-0.32	0.76	0.68	-0.61	0.6	0.31	0.74	0.6	0.23	0.63	-0.36	0.4	0.82	-0.82		0.95	0.8	0.37	-0.68	-0.64	0.48	0.68	-0.06	0.53
Long Term Debt Total	0.81	-0.35	0.78	0.68	-0.62	0.58	0.21	0.72	0.46	0.22	0.61	-0.34	0.32	0.81	-0.84	0.95		0.91	0.42	-0.66	-0.6	0.36	0.45	-0.16	0.41
Capital Surpluse	0.71	-0.44	0.83	0.71	-0.65	0.68	0.24	0.7	0.15	0.23	0.7	-0.38	0.09	0.78	-0.87	0.8	0.91		0.42	-0.69	-0.63	0.0	0.36	-0.5	0.05
Deferred Long Term Liab	0.38	0.01	0.38	0.22	-0.75	0.28	-0.11	0.25	0.14	0.21	0.17	0.08	0.15	0.31	-0.31	0.37	0.42	0.42		-0.24	-0.53	0.13	0.14	-0.14	0.16
Long Term Investments	-0.82	0.63	-0.9	-0.88	0.66	-0.85	-0.61	-0.87	-0.55	-0.22	-0.63	0.71	-0.18	-0.54	0.87	-0.68	-0.66	-0.69	-0.24		0.92	-0.32	-0.52	0.22	-0.38
Short Long Term Debt	-0.78	0.53	-0.84	-0.78	0.85	-0.8	-0.56	-0.78	-0.52	-0.21	-0.58	0.59	-0.21	-0.52	0.81	-0.64	-0.6	-0.63	-0.53	0.92		-0.32	-0.55	0.19	-0.38
Cash And Equivalents	0.52	-0.05	0.25	0.29	-0.16	0.04	0.11	0.39	0.95	0.12	-0.02	-0.18	0.36	0.23	-0.17	0.48	0.36	0.0	0.13	-0.32	-0.32		0.29	0.77	0.96
Net Invested Capital	0.65	-0.21	0.48	0.47	-0.43	0.5	0.5	0.51	0.45	0.18	0.55	-0.32	0.19	0.65	-0.56	0.68	0.45	0.36	0.14	-0.52	-0.55	0.29		-0.15	0.31
Net Working Capital	-0.09	0.23	-0.3	-0.24	0.27	-0.43	-0.16	-0.16	0.61	-0.18	-0.39	0.12	0.28	-0.26	0.39	-0.06	-0.16	-0.5	-0.14	0.22	0.19	0.77	-0.15		0.73
Capital Stock	0.58	-0.08	0.31	0.35	-0.21	0.2	0.14	0.44	0.94	0.1	0.05	-0.22	0.61	0.15	-0.22	0.53	0.41	0.05	0.16	-0.38	-0.38	0.96	0.31	0.73

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Outfront Current Liabilities Historical Pattern

Today, most investors in Outfront Media Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Outfront Media's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Outfront Media current liabilities as a starting point in their analysis.

Outfront Media Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Competition

Predict Outfront Media

Total Current Liabilities Over Time

Outfront Total Current Liabilities

Total Current Liabilities

453.62 Million

At this time, Outfront Media's Total Current Liabilities is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Outfront Media has a Current Liabilities of 265.6 M. This is 72.17% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The current liabilities for all United States stocks is 96.64% higher than that of the company.

Outfront Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Outfront Media's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Outfront Media could also be used in its relative valuation, which is a method of valuing Outfront Media by comparing valuation metrics of similar companies.

Outfront Media is currently under evaluation in current liabilities category among its peers.

Outfront Media ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Outfront Media's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Outfront Media's managers, analysts, and investors.

Environmental

Governance

Social

Outfront Fundamentals

	Return On Equity	-0.45
	Return On Asset	0.0297
	Profit Margin	(0.23) %
	Operating Margin	0.06 %
	Current Valuation	6.83 B
	Shares Outstanding	165.89 M
	Shares Owned By Insiders	7.35 %
	Shares Owned By Institutions	97.96 %
	Number Of Shares Shorted	6.04 M
	Price To Earning	22.32 X
	Price To Book	4.27 X
	Price To Sales	1.42 X
	Revenue	1.82 B
	Gross Profit	860.7 M
	EBITDA	428.8 M
	Net Income	(430.4 M)
	Cash And Equivalents	40.4 M
	Cash Per Share	0.71 X
	Total Debt	4.34 B
	Debt To Equity	3.11 %
	Current Ratio	0.87 X
	Book Value Per Share	3.16 X
	Cash Flow From Operations	254.2 M
	Short Ratio	3.47 X
	Earnings Per Share	(2.65) X
	Price To Earnings To Growth	2.33 X
	Target Price	17.75
	Number Of Employees	2.36 K
	Beta	1.87
	Market Capitalization	2.36 B
	Total Asset	5.58 B
	Retained Earnings	(1.82 B)
	Working Capital	(195.4 M)
	Current Asset	412.2 M
	Current Liabilities	265.6 M
	Annual Yield	0.08 %
	Five Year Return	6.18 %
	Net Asset	5.58 B
	Last Dividend Paid	1.2

About Outfront Media Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Outfront Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Outfront Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Outfront Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Outfront Media

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Outfront Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Outfront Media will appreciate offsetting losses from the drop in the long position's value.

Moving together with Outfront Stock

0.7	FR	First Industrial Realty	Pair Corr
0.83	PK	Park Hotels Resorts Potential Growth	Pair Corr

Moving against Outfront Stock

0.72	HR	Healthcare Realty Trust	Pair Corr
0.71	WELL	Welltower	Pair Corr
0.65	ADC	Agree Realty	Pair Corr
0.64	AHH	Armada Hflr Pr	Pair Corr
0.61	ELME	Elme Communities	Pair Corr

The ability to find closely correlated positions to Outfront Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Outfront Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Outfront Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Outfront Media to buy it.

The correlation of Outfront Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Outfront Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Outfront Media moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Outfront Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Outfront Stock Analysis

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

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