Outbrain Cash And Short Term Investments vs Total Current Liabilities Analysis

OB Stock  USD 4.59  0.14  2.96%   
Outbrain financial indicator trend analysis is much more than just breaking down Outbrain prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Outbrain is a good investment. Please check the relationship between Outbrain Cash And Short Term Investments and its Total Current Liabilities accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outbrain. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Outbrain Stock refer to our How to Trade Outbrain Stock guide.

Cash And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Outbrain Cash And Short Term Investments account and Total Current Liabilities. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Outbrain's Cash And Short Term Investments and Total Current Liabilities is -0.42. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Outbrain, assuming nothing else is changed. The correlation between historical values of Outbrain's Cash And Short Term Investments and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Outbrain are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash And Short Term Investments i.e., Outbrain's Cash And Short Term Investments and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.42
Relationship DirectionNegative 
Relationship StrengthVery Weak

Cash And Short Term Investments

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

Total Current Liabilities

Total Current Liabilities is an item on Outbrain balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Outbrain 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.
Most indicators from Outbrain's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Outbrain 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 Outbrain. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Outbrain Stock refer to our How to Trade Outbrain Stock guide.At present, Outbrain's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.07, whereas Selling General Administrative is forecasted to decline to about 34.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit240.3M192.7M184.8M175.6M
Total Revenue1.0B992.1M935.8M885.4M

Outbrain fundamental ratios Correlations

0.740.510.95-0.280.96-0.810.420.430.510.08-0.690.871.00.520.931.00.990.840.7-0.68-0.830.83-0.940.45-0.48
0.740.010.75-0.720.82-0.460.830.820.88-0.36-0.20.640.730.90.620.710.710.770.45-0.26-0.510.63-0.620.12-0.05
0.510.010.620.630.34-0.3-0.5-0.5-0.420.87-0.940.660.47-0.390.690.540.50.310.81-0.39-0.630.19-0.640.21-0.23
0.950.750.62-0.20.93-0.650.350.350.440.21-0.770.920.920.460.970.950.950.790.82-0.61-0.870.66-0.950.37-0.36
-0.28-0.720.63-0.2-0.470.26-0.99-0.98-0.960.88-0.41-0.06-0.31-0.95-0.1-0.25-0.28-0.330.170.130.07-0.380.13-0.040.08
0.960.820.340.93-0.47-0.770.590.60.66-0.11-0.570.820.960.670.890.950.970.820.61-0.69-0.810.78-0.90.43-0.5
-0.81-0.46-0.3-0.650.26-0.77-0.33-0.36-0.390.080.56-0.65-0.84-0.38-0.71-0.83-0.82-0.63-0.450.750.74-0.820.72-0.480.69
0.420.83-0.50.35-0.990.59-0.330.990.99-0.80.280.210.430.990.240.380.410.46-0.02-0.18-0.190.47-0.270.08-0.09
0.430.82-0.50.35-0.980.6-0.360.990.99-0.820.270.240.440.980.250.390.420.49-0.02-0.21-0.20.49-0.280.14-0.15
0.510.88-0.420.44-0.960.66-0.390.990.99-0.750.20.30.521.00.320.470.490.560.05-0.21-0.250.55-0.340.12-0.11
0.08-0.360.870.210.88-0.110.08-0.8-0.82-0.75-0.70.280.04-0.710.260.10.07-0.010.490.0-0.23-0.14-0.21-0.10.1
-0.69-0.2-0.94-0.77-0.41-0.570.560.280.270.2-0.7-0.8-0.660.17-0.84-0.72-0.7-0.46-0.860.590.84-0.360.8-0.310.43
0.870.640.660.92-0.060.82-0.650.210.240.30.28-0.80.840.330.910.870.860.80.78-0.55-0.830.59-0.870.42-0.39
1.00.730.470.92-0.310.96-0.840.430.440.520.04-0.660.840.530.90.990.990.830.65-0.7-0.80.86-0.920.46-0.5
0.520.9-0.390.46-0.950.67-0.380.990.981.0-0.710.170.330.530.330.480.50.590.07-0.18-0.260.56-0.350.07-0.06
0.930.620.690.97-0.10.89-0.710.240.250.320.26-0.840.910.90.330.940.940.690.87-0.77-0.930.6-0.990.51-0.56
1.00.710.540.95-0.250.95-0.830.380.390.470.1-0.720.870.990.480.940.990.820.71-0.72-0.850.82-0.950.48-0.52
0.990.710.50.95-0.280.97-0.820.410.420.490.07-0.70.860.990.50.940.990.810.68-0.73-0.850.79-0.950.48-0.53
0.840.770.310.79-0.330.82-0.630.460.490.56-0.01-0.460.80.830.590.690.820.810.45-0.33-0.540.86-0.680.29-0.18
0.70.450.810.820.170.61-0.45-0.02-0.020.050.49-0.860.780.650.070.870.710.680.45-0.55-0.820.31-0.840.33-0.33
-0.68-0.26-0.39-0.610.13-0.690.75-0.18-0.21-0.210.00.59-0.55-0.7-0.18-0.77-0.72-0.73-0.33-0.550.78-0.460.81-0.750.94
-0.83-0.51-0.63-0.870.07-0.810.74-0.19-0.2-0.25-0.230.84-0.83-0.8-0.26-0.93-0.85-0.85-0.54-0.820.78-0.480.92-0.430.61
0.830.630.190.66-0.380.78-0.820.470.490.55-0.14-0.360.590.860.560.60.820.790.860.31-0.46-0.48-0.620.31-0.34
-0.94-0.62-0.64-0.950.13-0.90.72-0.27-0.28-0.34-0.210.8-0.87-0.92-0.35-0.99-0.95-0.95-0.68-0.840.810.92-0.62-0.560.61
0.450.120.210.37-0.040.43-0.480.080.140.12-0.1-0.310.420.460.070.510.480.480.290.33-0.75-0.430.31-0.56-0.79
-0.48-0.05-0.23-0.360.08-0.50.69-0.09-0.15-0.110.10.43-0.39-0.5-0.06-0.56-0.52-0.53-0.18-0.330.940.61-0.340.61-0.79
Click cells to compare fundamentals

Outbrain Account Relationship Matchups

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Outbrain offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Outbrain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Outbrain Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Outbrain Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outbrain. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Outbrain Stock refer to our How to Trade Outbrain Stock guide.
Note that the Outbrain information on this page should be used as a complementary analysis to other Outbrain's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Outbrain's price analysis, check to measure Outbrain'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 Outbrain is operating at the current time. Most of Outbrain's value examination focuses on studying past and present price action to predict the probability of Outbrain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outbrain's price. Additionally, you may evaluate how the addition of Outbrain to your portfolios can decrease your overall portfolio volatility.
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Is Outbrain's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Outbrain. If investors know Outbrain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Outbrain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.508
Earnings Share
(0.05)
Revenue Per Share
18.289
Quarterly Revenue Growth
(0.06)
Return On Assets
(0)
The market value of Outbrain is measured differently than its book value, which is the value of Outbrain that is recorded on the company's balance sheet. Investors also form their own opinion of Outbrain's value that differs from its market value or its book value, called intrinsic value, which is Outbrain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Outbrain's market value can be influenced by many factors that don't directly affect Outbrain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Outbrain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outbrain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outbrain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.