Osisko Net Invested Capital vs Short Term Debt Analysis

ODV Stock

USD 1.41 0.06 4.08%

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

Net Invested Capital vs Short Term Debt

Net Invested Capital vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Osisko Development Corp Net Invested Capital account and Short Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Osisko Development's Net Invested Capital and Short Term Debt is 0.68. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Osisko Development Corp, assuming nothing else is changed. The correlation between historical values of Osisko Development's Net Invested Capital and Short 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 Net Invested Capital of Osisko Development Corp are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Invested Capital i.e., Osisko Development's Net Invested Capital and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Short Term Debt

Most indicators from Osisko Development's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Osisko Development Corp 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 Osisko Development Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Sales General And Administrative To Revenue is likely to climb to 1.66 in 2024, despite the fact that Tax Provision is likely to grow to (21.4 M).

	2021	2022	2023	2024 (projected)
Other Operating Expenses	39.0M	151.9M	241.1M	253.1M
Interest Expense	749K	5.8M	13.4M	8.2M

Other Operating Expenses Interest Expense

Osisko Development fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Inventory	Net Invested Capital	Long Term Investments
Total Assets		0.99	0.99	1.0	0.92	0.97	-0.68	-0.71	0.99	0.79	0.79	0.73	0.75	0.91	0.12	0.95	0.86	0.97	0.97	0.9	0.94	0.94	0.85	0.88	0.95	0.02
Other Current Liab	0.99		1.0	0.98	0.95	0.98	-0.69	-0.72	0.98	0.8	0.8	0.72	0.78	0.9	-0.01	0.96	0.87	0.97	0.96	0.92	0.96	0.96	0.87	0.9	0.97	0.03
Total Current Liabilities	0.99	1.0		0.98	0.96	0.98	-0.66	-0.74	0.98	0.78	0.78	0.7	0.79	0.91	0.01	0.96	0.85	0.98	0.97	0.92	0.96	0.97	0.87	0.9	0.97	0.0
Total Stockholder Equity	1.0	0.98	0.98		0.9	0.97	-0.7	-0.67	0.99	0.81	0.81	0.76	0.71	0.89	0.15	0.93	0.88	0.95	0.96	0.88	0.91	0.93	0.81	0.87	0.95	0.08
Other Liab	0.92	0.95	0.96	0.9		0.94	-0.52	-0.77	0.89	0.63	0.63	0.56	0.87	0.9	-0.1	0.94	0.72	0.96	0.97	0.9	0.93	0.94	0.87	0.86	0.89	-0.15
Net Tangible Assets	0.97	0.98	0.98	0.97	0.94		-0.72	-0.67	0.94	0.82	0.82	0.8	0.75	0.84	0.03	0.9	0.88	0.94	0.96	0.83	0.89	0.95	0.77	0.82	0.93	0.13
Net Debt	-0.68	-0.69	-0.66	-0.7	-0.52	-0.72		0.14	-0.7	-0.97	-0.97	-0.91	-0.25	-0.37	0.08	-0.54	-0.95	-0.53	-0.54	-0.48	-0.54	-0.6	-0.42	-0.52	-0.74	-0.65
Retained Earnings	-0.71	-0.72	-0.74	-0.67	-0.77	-0.67	0.14		-0.66	-0.34	-0.34	-0.32	-0.93	-0.84	0.1	-0.81	-0.43	-0.82	-0.74	-0.8	-0.83	-0.82	-0.85	-0.61	-0.71	0.55
Accounts Payable	0.99	0.98	0.98	0.99	0.89	0.94	-0.7	-0.66		0.8	0.8	0.71	0.7	0.9	0.12	0.95	0.88	0.95	0.94	0.92	0.94	0.91	0.86	0.9	0.96	0.04
Cash	0.79	0.8	0.78	0.81	0.63	0.82	-0.97	-0.34	0.8		1.0	0.92	0.39	0.51	-0.09	0.67	0.99	0.66	0.65	0.62	0.68	0.74	0.56	0.65	0.86	0.53
Cash And Short Term Investments	0.79	0.8	0.78	0.81	0.63	0.82	-0.97	-0.34	0.8	1.0		0.92	0.39	0.51	-0.09	0.67	0.99	0.66	0.65	0.62	0.68	0.74	0.56	0.65	0.86	0.53
Net Receivables	0.73	0.72	0.7	0.76	0.56	0.8	-0.91	-0.32	0.71	0.92	0.92		0.38	0.46	0.13	0.56	0.9	0.62	0.63	0.44	0.54	0.68	0.41	0.45	0.73	0.54
Common Stock Shares Outstanding	0.75	0.78	0.79	0.71	0.87	0.75	-0.25	-0.93	0.7	0.39	0.39	0.38		0.89	-0.09	0.87	0.49	0.88	0.82	0.81	0.85	0.81	0.89	0.59	0.73	-0.51
Other Current Assets	0.91	0.9	0.91	0.89	0.9	0.84	-0.37	-0.84	0.9	0.51	0.51	0.46	0.89		0.19	0.97	0.62	0.97	0.94	0.92	0.92	0.85	0.93	0.79	0.83	-0.38
Other Stockholder Equity	0.12	-0.01	0.01	0.15	-0.1	0.03	0.08	0.1	0.12	-0.09	-0.09	0.13	-0.09	0.19		0.01	-0.07	0.1	0.14	-0.12	-0.13	-0.14	-0.1	-0.13	-0.14	-0.04
Total Liab	0.95	0.96	0.96	0.93	0.94	0.9	-0.54	-0.81	0.95	0.67	0.67	0.56	0.87	0.97	0.01		0.76	0.98	0.94	0.97	0.98	0.92	0.97	0.86	0.93	-0.22
Total Current Assets	0.86	0.87	0.85	0.88	0.72	0.88	-0.95	-0.43	0.88	0.99	0.99	0.9	0.49	0.62	-0.07	0.76		0.75	0.74	0.72	0.77	0.82	0.65	0.73	0.92	0.43
Common Stock	0.97	0.97	0.98	0.95	0.96	0.94	-0.53	-0.82	0.95	0.66	0.66	0.62	0.88	0.97	0.1	0.98	0.75		0.98	0.92	0.95	0.94	0.91	0.83	0.91	-0.19
Property Plant Equipment	0.97	0.96	0.97	0.96	0.97	0.96	-0.54	-0.74	0.94	0.65	0.65	0.63	0.82	0.94	0.14	0.94	0.74	0.98		0.87	0.91	0.92	0.84	0.84	0.88	-0.1
Property Plant And Equipment Net	0.9	0.92	0.92	0.88	0.9	0.83	-0.48	-0.8	0.92	0.62	0.62	0.44	0.81	0.92	-0.12	0.97	0.72	0.92	0.87		0.99	0.9	0.96	0.93	0.93	-0.25
Non Current Assets Total	0.94	0.96	0.96	0.91	0.93	0.89	-0.54	-0.83	0.94	0.68	0.68	0.54	0.85	0.92	-0.13	0.98	0.77	0.95	0.91	0.99		0.95	0.96	0.91	0.96	-0.19
Non Currrent Assets Other	0.94	0.96	0.97	0.93	0.94	0.95	-0.6	-0.82	0.91	0.74	0.74	0.68	0.81	0.85	-0.14	0.92	0.82	0.94	0.92	0.9	0.95		0.85	0.87	0.96	-0.04
Non Current Liabilities Total	0.85	0.87	0.87	0.81	0.87	0.77	-0.42	-0.85	0.86	0.56	0.56	0.41	0.89	0.93	-0.1	0.97	0.65	0.91	0.84	0.96	0.96	0.85		0.8	0.87	-0.39
Inventory	0.88	0.9	0.9	0.87	0.86	0.82	-0.52	-0.61	0.9	0.65	0.65	0.45	0.59	0.79	-0.13	0.86	0.73	0.83	0.84	0.93	0.91	0.87	0.8		0.9	-0.01
Net Invested Capital	0.95	0.97	0.97	0.95	0.89	0.93	-0.74	-0.71	0.96	0.86	0.86	0.73	0.73	0.83	-0.14	0.93	0.92	0.91	0.88	0.93	0.96	0.96	0.87	0.9		0.08
Long Term Investments	0.02	0.03	0.0	0.08	-0.15	0.13	-0.65	0.55	0.04	0.53	0.53	0.54	-0.51	-0.38	-0.04	-0.22	0.43	-0.19	-0.1	-0.25	-0.19	-0.04	-0.39	-0.01	0.08

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Osisko Development Account Relationship Matchups

Osisko Development fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	397.3M	802.1M	703.1M	968.2M	763.9M	666.4M
Other Current Liab	5.8M	22.8M	20.3M	26.4M	22.3M	17.9M
Total Current Liabilities	12.5M	42.8M	41.9M	51.0M	45.8M	35.6M
Total Stockholder Equity	355.0M	699.6M	584.2M	730.4M	585.2M	541.7M
Net Debt	(8.0M)	(195.4M)	(19.8M)	(86.9M)	(24.9M)	(26.1M)
Retained Earnings	0.0	(2.6M)	(143.4M)	(323.9M)	(510.9M)	(485.4M)
Accounts Payable	6.7M	13.6M	11.8M	18.1M	10.6M	11.1M
Cash	8.0M	197.4M	33.4M	105.9M	43.5M	71.2M
Cash And Short Term Investments	8.0M	197.4M	33.4M	105.9M	43.5M	71.2M
Net Receivables	1.9M	7.0M	499K	1.8M	2.7M	2.5M
Liabilities And Stockholders Equity	397.3M	802.1M	703.1M	968.2M	763.9M	666.4M
Other Current Assets	6.7M	4.0M	8.9M	15.9M	14.3M	9.2M
Other Stockholder Equity	374.1M	69K	6.4M	12.9M	18.7M	17.8M
Total Liab	42.2M	102.6M	118.9M	237.8M	178.7M	124.7M
Total Current Assets	18.2M	218.5M	61.4M	141.3M	67.7M	93.0M
Common Stock	374.1M	613.1M	714.4M	1.0B	1.1B	701.0M

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