OneSpaWorld Other Stockholder Equity vs Cash 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 Stockholder Equity and its Cash 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 Stockholder Equity vs Cash

Other Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OneSpaWorld Holdings Other Stockholder Equity account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between OneSpaWorld Holdings' Other Stockholder Equity and Cash is 0.77. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Cash 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 Stockholder Equity and Cash 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 Stockholder Equity of OneSpaWorld Holdings are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Stockholder Equity i.e., OneSpaWorld Holdings' Other Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

0.77
Relationship DirectionPositive 
Relationship StrengthSignificant

Other Stockholder Equity

Cash

Cash refers to the most liquid asset of OneSpaWorld Holdings, which is listed under current asset account on OneSpaWorld Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from OneSpaWorld Holdings customers. The amounts must be unrestricted with restricted cash listed in a different OneSpaWorld Holdings account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
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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