Ouster Short Term Debt vs Long Term Debt Analysis

OUST Stock

USD 9.07 0.23 2.47%

Ouster financial indicator trend analysis is much more than just breaking down Ouster Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ouster Inc is a good investment. Please check the relationship between Ouster Short Term Debt and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ouster Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ouster Inc Short Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Ouster's Short Term Debt and Long Term Debt is -0.48. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Ouster Inc, assuming nothing else is changed. The correlation between historical values of Ouster's Short Term Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Ouster Inc are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Term Debt i.e., Ouster's Short Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Long Term Debt

Long-term debt is a debt that Ouster Inc has held for over one year. Long-term debt appears on Ouster Inc 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 Ouster Inc 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.

Most indicators from Ouster's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ouster Inc 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 Ouster Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

At this time, Ouster's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 1.41 in 2024, whereas Selling General Administrative is likely to drop slightly above 50.7 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	108.8M	156.4M	193.1M	121.8M
Cost Of Revenue	24.5M	30.1M	73.6M	77.3M

Total Operating Expenses Cost Of Revenue

Ouster fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Current Assets	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Term Debt
Other Current Liab		0.93	-0.11	0.58	-0.91	0.29	-0.73	0.97	0.86	0.63	0.81	0.22	0.63	-0.27	0.51	0.75	-0.11	0.23	0.44	0.53	0.63	0.93	-0.03	0.96	0.56	-0.5
Total Current Liabilities	0.93		0.05	0.63	-0.94	0.54	-0.64	0.94	0.89	0.74	0.86	0.47	0.72	-0.46	0.62	0.83	-0.31	0.39	0.59	0.61	0.71	0.92	-0.03	0.94	0.43	-0.67
Other Liab	-0.11	0.05		-0.08	-0.07	0.51	0.71	-0.01	0.0	0.01	-0.04	0.56	-0.02	-0.67	-0.05	0.2	-0.26	-0.01	0.04	0.77	-0.05	-0.05	0.66	-0.01	0.18	-0.4
Net Tangible Assets	0.58	0.63	-0.08		-0.79	0.57	-0.58	0.75	0.79	0.86	0.94	0.49	0.96	-0.65	0.97	0.89	-0.82	0.9	0.96	0.27	0.96	0.82	-0.55	0.76	-0.22	-0.85
Retained Earnings	-0.91	-0.94	-0.07	-0.79		-0.62	0.61	-0.98	-0.98	-0.87	-0.95	-0.42	-0.86	0.56	-0.77	-0.94	0.47	-0.54	-0.74	-0.63	-0.84	-0.99	0.08	-0.99	-0.36	0.81
Accounts Payable	0.29	0.54	0.51	0.57	-0.62		0.05	0.45	0.67	0.72	0.59	0.64	0.63	-0.81	0.63	0.66	-0.72	0.64	0.75	0.62	0.57	0.53	0.1	0.49	-0.06	-0.88
Other Assets	-0.73	-0.64	0.71	-0.58	0.61	0.05		-0.69	-0.61	-0.52	-0.67	0.04	-0.57	-0.12	-0.54	-0.48	0.1	-0.35	-0.43	0.16	-0.6	-0.7	0.6	-0.68	-0.1	0.2
Net Receivables	0.97	0.94	-0.01	0.75	-0.98	0.45	-0.69		0.93	0.77	0.92	0.36	0.78	-0.47	0.68	0.88	-0.34	0.44	0.64	0.58	0.78	0.99	-0.11	1.0	0.41	-0.69
Inventory	0.86	0.89	0.0	0.79	-0.98	0.67	-0.61	0.93		0.9	0.93	0.32	0.84	-0.51	0.77	0.88	-0.47	0.56	0.77	0.56	0.81	0.97	-0.11	0.95	0.3	-0.81
Other Current Assets	0.63	0.74	0.01	0.86	-0.87	0.72	-0.52	0.77	0.9		0.89	0.38	0.96	-0.55	0.92	0.91	-0.7	0.73	0.91	0.45	0.93	0.84	-0.22	0.8	0.09	-0.88
Total Current Assets	0.81	0.86	-0.04	0.94	-0.95	0.59	-0.67	0.92	0.93	0.89		0.5	0.94	-0.62	0.9	0.95	-0.65	0.75	0.88	0.46	0.94	0.96	-0.36	0.93	0.08	-0.84
Property Plant Equipment	0.22	0.47	0.56	0.49	-0.42	0.64	0.04	0.36	0.32	0.38	0.5		0.49	-0.87	0.52	0.57	-0.71	0.6	0.56	0.51	0.5	0.36	-0.12	0.35	-0.25	-0.68
Total Assets	0.63	0.72	-0.02	0.96	-0.86	0.63	-0.57	0.78	0.84	0.96	0.94	0.49		-0.62	0.98	0.95	-0.79	0.84	0.95	0.39	1.0	0.85	-0.39	0.8	-0.05	-0.88
Short Long Term Debt Total	-0.27	-0.46	-0.67	-0.65	0.56	-0.81	-0.12	-0.47	-0.51	-0.55	-0.62	-0.87	-0.62		-0.64	-0.71	0.82	-0.7	-0.72	-0.67	-0.6	-0.49	0.02	-0.48	0.19	0.88
Total Stockholder Equity	0.51	0.62	-0.05	0.97	-0.77	0.63	-0.54	0.68	0.77	0.92	0.9	0.52	0.98	-0.64		0.89	-0.87	0.92	0.98	0.27	0.98	0.77	-0.52	0.7	-0.24	-0.87
Property Plant And Equipment Net	0.75	0.83	0.2	0.89	-0.94	0.66	-0.48	0.88	0.88	0.91	0.95	0.57	0.95	-0.71	0.89		-0.7	0.7	0.86	0.64	0.94	0.91	-0.15	0.89	0.18	-0.91
Net Debt	-0.11	-0.31	-0.26	-0.82	0.47	-0.72	0.1	-0.34	-0.47	-0.7	-0.65	-0.71	-0.79	0.82	-0.87	-0.7		-0.95	-0.91	-0.25	-0.78	-0.44	0.45	-0.37	0.52	0.85
Cash	0.23	0.39	-0.01	0.9	-0.54	0.64	-0.35	0.44	0.56	0.73	0.75	0.6	0.84	-0.7	0.92	0.7	-0.95		0.95	0.09	0.83	0.55	-0.65	0.47	-0.57	-0.8
Non Current Assets Total	0.44	0.59	0.04	0.96	-0.74	0.75	-0.43	0.64	0.77	0.91	0.88	0.56	0.95	-0.72	0.98	0.86	-0.91	0.95		0.3	0.93	0.74	-0.47	0.67	-0.29	-0.91
Non Currrent Assets Other	0.53	0.61	0.77	0.27	-0.63	0.62	0.16	0.58	0.56	0.45	0.46	0.51	0.39	-0.67	0.27	0.64	-0.25	0.09	0.3		0.36	0.53	0.62	0.59	0.59	-0.65
Cash And Short Term Investments	0.63	0.71	-0.05	0.96	-0.84	0.57	-0.6	0.78	0.81	0.93	0.94	0.5	1.0	-0.6	0.98	0.94	-0.78	0.83	0.93	0.36		0.84	-0.43	0.79	-0.06	-0.85
Common Stock Shares Outstanding	0.93	0.92	-0.05	0.82	-0.99	0.53	-0.7	0.99	0.97	0.84	0.96	0.36	0.85	-0.49	0.77	0.91	-0.44	0.55	0.74	0.53	0.84		-0.19	0.99	0.32	-0.75
Non Current Liabilities Total	-0.03	-0.03	0.66	-0.55	0.08	0.1	0.6	-0.11	-0.11	-0.22	-0.36	-0.12	-0.39	0.02	-0.52	-0.15	0.45	-0.65	-0.47	0.62	-0.43	-0.19		-0.11	0.73	0.1
Other Stockholder Equity	0.96	0.94	-0.01	0.76	-0.99	0.49	-0.68	1.0	0.95	0.8	0.93	0.35	0.8	-0.48	0.7	0.89	-0.37	0.47	0.67	0.59	0.79	0.99	-0.11		0.4	-0.72
Total Liab	0.56	0.43	0.18	-0.22	-0.36	-0.06	-0.1	0.41	0.3	0.09	0.08	-0.25	-0.05	0.19	-0.24	0.18	0.52	-0.57	-0.29	0.59	-0.06	0.32	0.73	0.4		0.04
Short Term Debt	-0.5	-0.67	-0.4	-0.85	0.81	-0.88	0.2	-0.69	-0.81	-0.88	-0.84	-0.68	-0.88	0.88	-0.87	-0.91	0.85	-0.8	-0.91	-0.65	-0.85	-0.75	0.1	-0.72	0.04

Click cells to compare fundamentals

Ouster Account Relationship Matchups

Ouster fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	7.6M	556K	1.1M	6.7M	58.2M	61.1M
Total Current Liabilities	40.4M	20.9M	22.1M	29.5M	81.7M	85.8M
Other Liab	54K	50.3M	8.7M	2.1M	2.4M	2.2M
Net Tangible Assets	(100.3M)	(75.9M)	187.0M	102.3M	117.6M	123.5M
Retained Earnings	(102.6M)	(209.4M)	(303.4M)	(441.9M)	(816.0M)	(775.2M)
Accounts Payable	3.3M	6.9M	4.9M	8.8M	3.5M	5.2M
Other Assets	1.3M	4.4M	1.4M	1.6M	1.0	0.95
Net Receivables	937K	3.8M	10.7M	11.2M	40.0M	42.0M
Inventory	2.5M	4.8M	7.4M	19.5M	23.2M	24.4M
Other Current Assets	1.2M	1.2M	5.6M	8.5M	9.2M	4.8M
Total Current Assets	21.5M	21.2M	207.4M	162.5M	263.2M	276.3M
Property Plant Equipment	17.1M	20.8M	25.2M	9.7M	11.1M	17.7M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ouster in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ouster's short interest history, or implied volatility extrapolated from Ouster options trading.

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When determining whether Ouster Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ouster Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ouster Inc Stock. Highlighted below are key reports to facilitate an investment decision about Ouster Inc Stock:

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What is Ouster's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ouster Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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

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Is Ouster'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 Ouster. If investors know Ouster 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 Ouster listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(10.10)

Revenue Per Share

2.248

Quarterly Revenue Growth

1.235

Return On Assets

(0.33)

Return On Equity

(2.13)

The market value of Ouster Inc is measured differently than its book value, which is the value of Ouster that is recorded on the company's balance sheet. Investors also form their own opinion of Ouster's value that differs from its market value or its book value, called intrinsic value, which is Ouster'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 Ouster's market value can be influenced by many factors that don't directly affect Ouster'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 Ouster's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ouster is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ouster'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.

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Ouster Short Term Debt vs Long Term Debt Analysis

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Long Term Debt

Ouster fundamental ratios Correlations

Ouster Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ouster fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Ouster Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 1.0	Net Receivables
Cash And Short Term Investments	+ 1.0	Total Assets
Common Stock Shares Outstanding	+ 0.99	Net Receivables
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity

Other Stockholder Equity	- 0.99	Retained Earnings
Common Stock Shares Outstanding	- 0.99	Retained Earnings
Inventory	- 0.98	Retained Earnings
Net Receivables	- 0.98	Retained Earnings
Cash	- 0.95	Net Debt
Total Current Assets	- 0.95	Retained Earnings