OneSpaWorld Other Liab vs Retained Earnings Analysis

OSW Stock  USD 20.26  0.04  0.20%   
OneSpaWorld Holdings financial indicator trend analysis is much more than just breaking down OneSpaWorld Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OneSpaWorld Holdings is a good investment. Please check the relationship between OneSpaWorld Holdings Other Liab and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpaWorld Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.

Other Liab vs Retained Earnings

Other Liab vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OneSpaWorld Holdings Other Liab account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.
The correlation between OneSpaWorld Holdings' Other Liab and Retained Earnings is -0.83. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of OneSpaWorld Holdings, assuming nothing else is changed. The correlation between historical values of OneSpaWorld Holdings' Other Liab and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of OneSpaWorld Holdings are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Other Liab i.e., OneSpaWorld Holdings' Other Liab and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.83
Relationship DirectionNegative 
Relationship StrengthSignificant

Other Liab

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from OneSpaWorld Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OneSpaWorld Holdings 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 OneSpaWorld Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.At this time, OneSpaWorld Holdings' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 48.36 in 2024, despite the fact that Tax Provision is likely to grow to (1.7 M).
 2021 2022 2023 2024 (projected)
Total Operating Expenses60.5M68.4M36.1M55.1M
Cost Of Revenue135.6M462.7M703.8M447.1M

OneSpaWorld Holdings fundamental ratios Correlations

0.710.770.770.250.650.760.771.00.090.770.290.50.710.370.660.90.740.640.780.420.980.56-0.72-0.73-0.94
0.710.960.350.460.650.880.730.670.310.730.620.790.690.720.860.680.740.870.980.30.740.67-0.73-0.8-0.82
0.770.960.410.440.660.960.70.730.380.70.690.770.710.650.890.70.770.880.970.390.770.7-0.75-0.77-0.84
0.770.350.410.430.050.450.380.79-0.340.380.170.30.10.330.350.840.140.490.440.10.720.23-0.12-0.4-0.52
0.250.460.440.43-0.120.390.010.22-0.390.010.680.41-0.130.850.450.34-0.070.720.54-0.170.190.050.11-0.15-0.13
0.650.650.660.05-0.120.640.70.640.510.70.220.270.970.170.480.350.970.330.650.370.660.43-0.97-0.55-0.84
0.760.880.960.450.390.640.580.730.420.580.730.610.660.570.780.630.710.80.890.280.730.58-0.69-0.63-0.8
0.770.730.70.380.010.70.580.760.431.0-0.020.680.790.150.680.770.80.510.730.530.860.64-0.79-0.91-0.88
1.00.670.730.790.220.640.730.760.070.760.250.470.70.320.620.890.720.60.740.410.980.54-0.7-0.71-0.93
0.090.310.38-0.34-0.390.510.420.430.070.430.030.20.51-0.30.22-0.020.510.010.230.220.160.23-0.5-0.31-0.31
0.770.730.70.380.010.70.581.00.760.43-0.020.680.790.150.680.770.80.510.730.530.860.64-0.79-0.91-0.88
0.290.620.690.170.680.220.73-0.020.250.03-0.020.430.20.810.60.190.260.760.650.040.210.35-0.25-0.18-0.29
0.50.790.770.30.410.270.610.680.470.20.680.430.430.550.930.70.480.850.80.580.60.85-0.46-0.89-0.58
0.710.690.710.1-0.130.970.660.790.70.510.790.20.430.160.610.471.00.420.690.550.740.6-0.99-0.69-0.89
0.370.720.650.330.850.170.570.150.32-0.30.150.810.550.160.610.380.220.830.73-0.070.320.32-0.22-0.33-0.36
0.660.860.890.350.450.480.780.680.620.220.680.60.930.610.610.720.660.930.90.670.710.87-0.63-0.84-0.72
0.90.680.70.840.340.350.630.770.89-0.020.770.190.70.470.380.720.510.70.730.460.930.64-0.49-0.82-0.79
0.740.740.770.14-0.070.970.710.80.720.510.80.260.481.00.220.660.510.480.750.550.770.63-1.0-0.72-0.91
0.640.870.880.490.720.330.80.510.60.010.510.760.850.420.830.930.70.480.920.40.640.7-0.45-0.7-0.63
0.780.980.970.440.540.650.890.730.740.230.730.650.80.690.730.90.730.750.920.360.790.68-0.73-0.8-0.85
0.420.30.390.1-0.170.370.280.530.410.220.530.040.580.55-0.070.670.460.550.40.360.50.83-0.52-0.62-0.47
0.980.740.770.720.190.660.730.860.980.160.860.210.60.740.320.710.930.770.640.790.50.64-0.75-0.83-0.95
0.560.670.70.230.050.430.580.640.540.230.640.350.850.60.320.870.640.630.70.680.830.64-0.63-0.83-0.64
-0.72-0.73-0.75-0.120.11-0.97-0.69-0.79-0.7-0.5-0.79-0.25-0.46-0.99-0.22-0.63-0.49-1.0-0.45-0.73-0.52-0.75-0.630.710.9
-0.73-0.8-0.77-0.4-0.15-0.55-0.63-0.91-0.71-0.31-0.91-0.18-0.89-0.69-0.33-0.84-0.82-0.72-0.7-0.8-0.62-0.83-0.830.710.82
-0.94-0.82-0.84-0.52-0.13-0.84-0.8-0.88-0.93-0.31-0.88-0.29-0.58-0.89-0.36-0.72-0.79-0.91-0.63-0.85-0.47-0.95-0.640.90.82
Click cells to compare fundamentals

OneSpaWorld Holdings Account Relationship Matchups

OneSpaWorld Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets923.7M702.3M688.9M717.4M706.1M626.0M
Other Current Liab28.0M28.5M30.1M37.2M46.9M33.3M
Total Current Liabilities51.4M37.1M51.9M69.6M80.9M54.6M
Total Stockholder Equity638.2M425.5M293.9M365.8M434.1M341.7M
Property Plant And Equipment Net22.7M17.1M14.1M28.4M27.1M22.6M
Net Debt207.5M187.9M199.5M195.1M142.9M172.5M
Accounts Payable23.4M8.6M15.8M24.1M31.7M19.0M
Cash13.9M41.6M30.9M32.1M27.7M24.3M
Non Current Assets Total833.0M620.1M599.9M599.5M579.4M527.4M
Non Currrent Assets Other854K3.8M3.5M3.5M3.0M2.8M
Cash And Short Term Investments13.9M41.6M30.9M32.1M27.7M24.3M
Net Receivables30.5M3.0M19.5M33.6M40.8M27.1M
Common Stock Shares Outstanding61.1M74.4M90.1M95.1M97.8M85.5M
Liabilities And Stockholders Equity923.7M702.3M688.9M717.4M706.1M626.0M
Non Current Liabilities Total225.9M239.7M343.1M282.1M191.2M226.5M
Inventory36.1M27.2M29.5M39.8M47.5M37.3M
Other Current Assets2.6M1.6M9.0M12.4M10.7M5.5M
Other Stockholder Equity653.1M727.1M687.7M700.6M777.1M532.7M
Total Liab277.3M276.8M395.0M351.6M272.1M281.1M
Property Plant And Equipment Gross29.2M17.1M31.1M49.7M52.6M32.3M
Total Current Assets90.7M82.2M88.9M117.9M126.7M98.6M
Accumulated Other Comprehensive Income719K(5.5M)(2.0M)3.8M1.5M1.5M
Non Current Liabilities Other3.9M10.0M114.1M71.4M2.4M2.3M
Intangible Assets616.6M599.1M582.3M565.5M547.0M455.9M
Other Liab4.5M7.1M114.2M59.3M68.2M35.6M
Net Tangible Assets(168.5M)(173.6M)(289.9M)(199.7M)(179.7M)(188.7M)
Retained Earnings(15.6M)(296.1M)(391.8M)(338.6M)(344.5M)(327.2M)
Other Assets2.9M3.9M3.5M3.7M3.3M5.6M
Capital Surpluse653.1M727.1M687.7M700.6M805.7M509.2M
Net Invested Capital859.7M655.0M524.4M578.6M592.3M573.9M
Net Working Capital39.3M45.1M37.1M48.3M45.9M43.9M
Property Plant Equipment22.7M17.1M14.1M14.5M13.1M13.6M
Short Long Term Debt Total221.4M231.2M230.5M227.1M170.6M191.1M
Long Term Debt221.4M229.4M228.7M210.7M158.2M186.8M

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