OneSpaWorld End Period Cash Flow from 2010 to 2024

OSW Stock  USD 19.37  0.02  0.10%   
OneSpaWorld Holdings End Period Cash Flow yearly trend continues to be fairly stable with very little volatility. End Period Cash Flow will likely drop to about 25.1 M in 2024. During the period from 2010 to 2024, OneSpaWorld Holdings End Period Cash Flow regression line of quarterly data had mean square error of 62.7 T and geometric mean of  12,674,960. View All Fundamentals
 
End Period Cash Flow  
First Reported
2017-03-31
Previous Quarter
63.7 M
Current Value
50 M
Quarterly Volatility
18 M
 
Covid
Check OneSpaWorld Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OneSpaWorld Holdings' main balance sheet or income statement drivers, such as Interest Income of 294 K, Depreciation And Amortization of 20 M or Interest Expense of 16.4 M, as well as many indicators such as Price To Sales Ratio of 2.13, Dividend Yield of 0.0035 or PTB Ratio of 3.34. OneSpaWorld financial statements analysis is a perfect complement when working with OneSpaWorld Holdings Valuation or Volatility modules.
  
Check out the analysis of OneSpaWorld Holdings Correlation against competitors.
For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.

Latest OneSpaWorld Holdings' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of OneSpaWorld Holdings over the last few years. It is OneSpaWorld Holdings' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OneSpaWorld Holdings' overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

OneSpaWorld End Period Cash Flow Regression Statistics

Arithmetic Mean16,513,710
Geometric Mean12,674,960
Coefficient Of Variation76.88
Mean Deviation10,803,213
Median8,671,000
Standard Deviation12,696,297
Sample Variance161.2T
Range36.8M
R-Value0.80
Mean Square Error62.7T
R-Squared0.64
Significance0.0003
Slope2,269,113
Total Sum of Squares2256.7T

OneSpaWorld End Period Cash Flow History

202425.1 M
202328.9 M
202233.3 M
202132.8 M
202043.4 M
201913.9 M
201815.3 M

About OneSpaWorld Holdings Financial Statements

OneSpaWorld Holdings investors use historical fundamental indicators, such as OneSpaWorld Holdings' End Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in OneSpaWorld Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow28.9 M25.1 M

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Additional Tools for OneSpaWorld Stock Analysis

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