Blue Total Stockholder Equity vs Cash Analysis
| OBDC Stock | 15.22 0.15 1.00% |
Blue Owl financial indicator trend analysis is way more than just evaluating Blue Owl Capital prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Blue Owl Capital is a good investment. Please check the relationship between Blue Owl Total Stockholder Equity and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. 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.
Total Stockholder Equity vs Cash
Total Stockholder Equity vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blue Owl Capital Total Stockholder Equity account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Blue Owl's Total Stockholder Equity and Cash is 0.73. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of Blue Owl Capital, assuming nothing else is changed. The correlation between historical values of Blue Owl's Total 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 Total Stockholder Equity of Blue Owl Capital 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 Total Stockholder Equity i.e., Blue Owl's Total Stockholder Equity and Cash go up and down completely randomly.
Correlation Coefficient | 0.73 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Cash
Cash refers to the most liquid asset of Blue Owl Capital, which is listed under current asset account on Blue Owl Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Blue Owl customers. The amounts must be unrestricted with restricted cash listed in a different Blue Owl 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 Blue Owl's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Blue Owl Capital 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 Blue Owl Capital. 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. At present, Blue Owl's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 380.7M | 194.4M | 1.2B | 1.2B | Total Revenue | 663.2M | 501.2M | 1.5B | 1.5B |
Blue Owl fundamental ratios Correlations
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Blue Owl Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Blue Owl fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 9.2B | 11.3B | 13.3B | 13.6B | 13.5B | 9.7B | |
| Short Long Term Debt Total | 3.0B | 5.3B | 7.1B | 7.3B | 7.1B | 4.6B | |
| Other Current Liab | 50.9M | (152.1M) | (122.1M) | (129.5M) | (136.4M) | (129.6M) | |
| Total Current Liabilities | 188.1M | 152.1M | 122.1M | 129.5M | 366.6M | 277.7M | |
| Total Stockholder Equity | 6.0B | 5.7B | 5.9B | 5.9B | 6.0B | 4.8B | |
| Net Debt | 2.7B | 4.9B | 6.7B | 6.9B | 6.5B | 4.3B | |
| Retained Earnings | 17.8M | (198.4M) | (56.4M) | (92.2M) | 93.5M | 98.2M | |
| Cash | 309.6M | 349.1M | 425.7M | 348.7M | 572.6M | 323.7M | |
| Non Current Assets Total | 8.8B | 10.8B | 12.7B | 13.0B | 12.7B | 9.2B | |
| Non Currrent Assets Other | (9.2B) | (11.3B) | (13.3B) | (13.6B) | (12.7B) | (13.3B) | |
| Other Assets | 17.9M | 47.4M | 45.2M | 100.0M | 90.2M | 94.7M | |
| Cash And Short Term Investments | 317.2M | 349.1M | 425.7M | 348.7M | 659.7M | 337.5M | |
| Net Receivables | 69.4M | 65.8M | 85.7M | 125.8M | 135.2M | 76.4M | |
| Common Stock Shares Outstanding | 324.6M | 388.6M | 392.3M | 394.0M | 390.1M | 340.6M | |
| Liabilities And Stockholders Equity | 9.2B | 11.3B | 13.3B | 13.6B | 13.5B | 9.7B | |
| Non Current Liabilities Total | 3.0B | 5.3B | 7.1B | 7.3B | 7.1B | 4.5B | |
| Other Stockholder Equity | 5.9B | 5.9B | 6.0B | 6.0B | 5.9B | 4.8B | |
| Total Liab | 3.2B | 5.6B | 7.4B | 7.7B | 7.5B | 4.9B | |
| Total Current Assets | 386.5M | 414.8M | 511.3M | 474.5M | 798.0M | 414.3M | |
| Common Stock | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.2M | |
| Accounts Payable | 137.2M | 152.1M | 122.1M | 129.5M | 136.4M | 124.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Blue Owl Capital is a strong investment it is important to analyze Blue Owl's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blue Owl's future performance. For an informed investment choice regarding Blue Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. 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. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Owl. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Owl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 1.46 | Earnings Share 1.61 | Revenue Per Share 4.138 | Quarterly Revenue Growth 0.018 |
The market value of Blue Owl Capital is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Owl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Owl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Owl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.