Osi Systems Stock Working Capital

OSIS Stock

USD 196.44 0.24 0.12%

OSI Systems fundamentals help investors to digest information that contributes to OSI Systems' financial success or failures. It also enables traders to predict the movement of OSI Stock. The fundamental analysis module provides a way to measure OSI Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OSI Systems stock.

	Last Reported	Projected for Next Year
Net Working Capital	461 M	306.2 M
Change In Working Capital	-250.3 M	-237.8 M

Net Working Capital is likely to drop to about 306.2 M in 2025. Change In Working Capital is likely to gain to about (237.8 M) in 2025.

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OSI Systems Company Working Capital Analysis

OSI Systems' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current OSI Systems Working Capital

400.89 M

Most of OSI Systems' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OSI Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

OSI Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for OSI Systems is extremely important. It helps to project a fair market value of OSI Stock properly, considering its historical fundamentals such as Working Capital. Since OSI Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OSI Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OSI Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.91	0.96	0.96	0.94	0.99	0.98	0.86	0.87	-0.54	0.35	-0.06	0.19	0.89	-0.43	0.43	-0.17	0.84	0.28	0.29	-0.77
Total Stockholder Equity	0.98		0.81	0.94	0.94	0.93	0.94	0.97	0.83	0.76	-0.44	0.22	0.06	0.26	0.8	-0.25	0.31	-0.06	0.81	0.3	0.36	-0.74
Net Debt	0.91	0.81		0.91	0.89	0.88	0.95	0.87	0.86	0.93	-0.76	0.51	-0.35	-0.06	0.95	-0.68	0.58	-0.4	0.85	0.24	0.17	-0.78
Retained Earnings	0.96	0.94	0.91		0.95	0.95	0.95	0.95	0.9	0.84	-0.72	0.27	-0.22	0.02	0.89	-0.4	0.35	-0.25	0.89	0.2	0.29	-0.89
Accounts Payable	0.96	0.94	0.89	0.95		0.96	0.96	0.97	0.88	0.79	-0.61	0.26	-0.14	0.15	0.84	-0.38	0.35	-0.29	0.86	0.27	0.36	-0.81
Net Receivables	0.94	0.93	0.88	0.95	0.96		0.93	0.98	0.92	0.73	-0.62	0.17	-0.18	0.1	0.79	-0.3	0.27	-0.27	0.91	0.45	0.45	-0.8
Total Liab	0.99	0.94	0.95	0.95	0.96	0.93		0.96	0.86	0.91	-0.6	0.43	-0.14	0.13	0.93	-0.54	0.51	-0.24	0.84	0.26	0.24	-0.77
Total Current Assets	0.98	0.97	0.87	0.95	0.97	0.98	0.96		0.9	0.78	-0.53	0.22	-0.08	0.22	0.82	-0.32	0.31	-0.18	0.89	0.41	0.4	-0.76
Short Term Debt	0.86	0.83	0.86	0.9	0.88	0.92	0.86	0.9		0.7	-0.7	0.03	-0.28	0.07	0.74	-0.32	0.11	-0.3	1.0	0.4	0.22	-0.84
Intangible Assets	0.87	0.76	0.93	0.84	0.79	0.73	0.91	0.78	0.7		-0.65	0.69	-0.31	-0.08	0.99	-0.79	0.74	-0.33	0.68	0.0	0.0	-0.69
Common Stock	-0.54	-0.44	-0.76	-0.72	-0.61	-0.62	-0.6	-0.53	-0.7	-0.65		-0.25	0.71	0.49	-0.7	0.51	-0.29	0.52	-0.72	0.06	-0.04	0.85
Long Term Debt	0.35	0.22	0.51	0.27	0.26	0.17	0.43	0.22	0.03	0.69	-0.25		-0.25	-0.12	0.63	-0.81	0.99	-0.31	0.01	-0.16	0.03	-0.08
Property Plant Equipment	-0.06	0.06	-0.35	-0.22	-0.14	-0.18	-0.14	-0.08	-0.28	-0.31	0.71	-0.25		0.61	-0.32	0.52	-0.27	0.67	-0.32	0.06	0.04	0.36
Current Deferred Revenue	0.19	0.26	-0.06	0.02	0.15	0.1	0.13	0.22	0.07	-0.08	0.49	-0.12	0.61		-0.1	0.27	-0.12	0.38	0.04	0.39	0.35	0.26
Good Will	0.89	0.8	0.95	0.89	0.84	0.79	0.93	0.82	0.74	0.99	-0.7	0.63	-0.32	-0.1		-0.75	0.69	-0.37	0.72	0.01	0.06	-0.77
Net Tangible Assets	-0.43	-0.25	-0.68	-0.4	-0.38	-0.3	-0.54	-0.32	-0.32	-0.79	0.51	-0.81	0.52	0.27	-0.75		-0.83	0.55	-0.31	0.13	0.28	0.32
Long Term Debt Total	0.43	0.31	0.58	0.35	0.35	0.27	0.51	0.31	0.11	0.74	-0.29	0.99	-0.27	-0.12	0.69	-0.83		-0.33	0.1	-0.1	0.05	-0.14
Deferred Long Term Liab	-0.17	-0.06	-0.4	-0.25	-0.29	-0.27	-0.24	-0.18	-0.3	-0.33	0.52	-0.31	0.67	0.38	-0.37	0.55	-0.33		-0.3	0.02	-0.04	0.34
Short Long Term Debt	0.84	0.81	0.85	0.89	0.86	0.91	0.84	0.89	1.0	0.68	-0.72	0.01	-0.32	0.04	0.72	-0.31	0.1	-0.3		0.41	0.22	-0.84
Net Invested Capital	0.28	0.3	0.24	0.2	0.27	0.45	0.26	0.41	0.4	0.0	0.06	-0.16	0.06	0.39	0.01	0.13	-0.1	0.02	0.41		0.53	0.04
Net Working Capital	0.29	0.36	0.17	0.29	0.36	0.45	0.24	0.4	0.22	0.0	-0.04	0.03	0.04	0.35	0.06	0.28	0.05	-0.04	0.22	0.53		-0.09
Capital Stock	-0.77	-0.74	-0.78	-0.89	-0.81	-0.8	-0.77	-0.76	-0.84	-0.69	0.85	-0.08	0.36	0.26	-0.77	0.32	-0.14	0.34	-0.84	0.04	-0.09

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict OSI Systems

Working Capital Over Time

Based on the company's disclosures, OSI Systems has a Working Capital of 400.89 M. This is 95.9% lower than that of the Electronic Equipment, Instruments & Components sector and 63.81% lower than that of the Information Technology industry. The working capital for all United States stocks is 72.88% higher than that of the company.

OSI Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OSI Systems' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OSI Systems could also be used in its relative valuation, which is a method of valuing OSI Systems by comparing valuation metrics of similar companies.

OSI Systems is currently under evaluation in working capital category among its peers.

OSI Systems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OSI Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OSI Systems' managers, analysts, and investors.

Environmental

Governance

Social

OSI Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0665
	Profit Margin	0.08 %
	Operating Margin	0.09 %
	Current Valuation	3.91 B
	Shares Outstanding	16.8 M
	Shares Owned By Insiders	4.91 %
	Shares Owned By Institutions	95.09 %
	Number Of Shares Shorted	2.2 M
	Price To Earning	26.20 X
	Price To Book	4.00 X
	Price To Sales	2.06 X
	Revenue	1.54 B
	Gross Profit	553.21 M
	EBITDA	230.72 M
	Net Income	128.15 M
	Cash And Equivalents	64.2 M
	Cash Per Share	3.80 X
	Total Debt	521.55 M
	Debt To Equity	0.62 %
	Current Ratio	1.22 X
	Book Value Per Share	50.63 X
	Cash Flow From Operations	(87.5 M)
	Short Ratio	9.68 X
	Earnings Per Share	7.80 X
	Price To Earnings To Growth	1.81 X
	Target Price	220.83
	Number Of Employees	6.68 K
	Beta	1.1
	Market Capitalization	3.3 B
	Total Asset	1.94 B
	Retained Earnings	861.23 M
	Working Capital	400.89 M
	Current Asset	555.32 M
	Current Liabilities	367.83 M
	Net Asset	1.94 B

About OSI Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze OSI Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OSI Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OSI Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for OSI Stock Analysis

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

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