Oceania End Period Cash Flow vs Begin Period Cash Flow Analysis

OCA Stock

0.65 0.05 7.14%

Oceania Healthcare financial indicator trend analysis is much more than just breaking down Oceania Healthcare prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oceania Healthcare is a good investment. Please check the relationship between Oceania Healthcare End Period Cash Flow and its Begin Period Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oceania Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

End Period Cash Flow vs Begin Period Cash Flow

End Period Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oceania Healthcare End Period Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Oceania Healthcare's End Period Cash Flow and Begin Period Cash Flow is 0.1. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Oceania Healthcare, assuming nothing else is changed. The correlation between historical values of Oceania Healthcare's End Period Cash Flow and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Oceania Healthcare are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of End Period Cash Flow i.e., Oceania Healthcare's End Period Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

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End Period Cash Flow

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Oceania Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oceania Healthcare 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 Oceania Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 110.8 M in 2024. Tax Provision is likely to drop to about (3.2 M) in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	74.7M	82.7M	265.5M	278.7M
Total Revenue	231.1M	247.2M	265.5M	218.4M

Gross Profit Total Revenue

Oceania Healthcare fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments
Total Assets		0.46	0.87	0.86	0.98	-0.63	0.84	0.98	0.45	0.88	-0.46	0.27	1.0	-0.67	0.4	0.45	0.22	0.85	-0.9	0.8	-0.42	-0.47	0.7	0.88	1.0	0.99
Short Long Term Debt Total	0.46		0.41	0.47	0.41	-0.56	0.04	0.38	0.91	0.23	0.37	-0.22	0.46	-0.31	-0.16	0.99	-0.21	0.44	-0.32	-0.08	-0.75	-0.74	0.44	0.29	0.48	0.43
Other Current Liab	0.87	0.41		0.99	0.79	-0.64	0.9	0.86	0.39	0.93	-0.45	0.16	0.86	-0.64	0.1	0.39	0.1	0.99	-0.94	0.71	-0.45	-0.47	0.77	0.97	0.89	0.86
Total Current Liabilities	0.86	0.47	0.99		0.78	-0.63	0.86	0.84	0.44	0.89	-0.39	0.07	0.85	-0.66	0.09	0.44	0.01	0.98	-0.92	0.65	-0.49	-0.51	0.79	0.95	0.88	0.84
Total Stockholder Equity	0.98	0.41	0.79	0.78		-0.59	0.8	0.97	0.41	0.85	-0.46	0.35	0.98	-0.63	0.48	0.41	0.29	0.77	-0.85	0.78	-0.42	-0.44	0.62	0.83	0.96	0.98
Other Liab	-0.63	-0.56	-0.64	-0.63	-0.59		-0.52	-0.66	-0.52	-0.6	0.23	-0.26	-0.63	0.69	-0.23	-0.57	-0.24	-0.61	0.69	-0.41	0.6	0.67	-0.34	-0.64	-0.64	-0.65
Net Tangible Assets	0.84	0.04	0.9	0.86	0.8	-0.52		0.86	0.03	0.96	-0.74	0.36	0.83	-0.64	0.32	0.02	0.28	0.87	-0.91	0.91	-0.13	-0.17	0.64	0.96	0.84	0.85
Property Plant And Equipment Net	0.98	0.38	0.86	0.84	0.97	-0.66	0.86		0.37	0.88	-0.51	0.37	0.98	-0.64	0.45	0.36	0.32	0.82	-0.94	0.82	-0.42	-0.48	0.61	0.9	0.97	0.97
Net Debt	0.45	0.91	0.39	0.44	0.41	-0.52	0.03	0.37		0.24	0.28	-0.21	0.45	-0.29	-0.11	0.94	-0.19	0.42	-0.3	-0.08	-0.8	-0.79	0.42	0.23	0.46	0.42
Retained Earnings	0.88	0.23	0.93	0.89	0.85	-0.6	0.96	0.88	0.24		-0.66	0.34	0.87	-0.66	0.28	0.23	0.27	0.91	-0.9	0.85	-0.32	-0.32	0.67	0.97	0.88	0.89
Accounts Payable	-0.46	0.37	-0.45	-0.39	-0.46	0.23	-0.74	-0.51	0.28	-0.66		-0.39	-0.45	0.49	-0.53	0.39	-0.31	-0.42	0.54	-0.79	-0.22	-0.14	-0.24	-0.6	-0.45	-0.47
Cash	0.27	-0.22	0.16	0.07	0.35	-0.26	0.36	0.37	-0.21	0.34	-0.39		0.27	0.17	0.39	-0.2	0.99	0.06	-0.35	0.41	-0.07	-0.07	-0.08	0.29	0.24	0.37
Non Current Assets Total	1.0	0.46	0.86	0.85	0.98	-0.63	0.83	0.98	0.45	0.87	-0.45	0.27		-0.67	0.4	0.45	0.21	0.84	-0.9	0.79	-0.43	-0.48	0.68	0.88	0.99	0.99
Non Currrent Assets Other	-0.67	-0.31	-0.64	-0.66	-0.63	0.69	-0.64	-0.64	-0.29	-0.66	0.49	0.17	-0.67		-0.46	-0.31	0.23	-0.67	0.63	-0.62	0.21	0.3	-0.55	-0.68	-0.68	-0.64
Other Assets	0.4	-0.16	0.1	0.09	0.48	-0.23	0.32	0.45	-0.11	0.28	-0.53	0.39	0.4	-0.46		-0.14	0.35	0.09	-0.33	0.52	0.03	-0.08	0.21	0.25	0.35	0.39
Long Term Debt	0.45	0.99	0.39	0.44	0.41	-0.57	0.02	0.36	0.94	0.23	0.39	-0.2	0.45	-0.31	-0.14		-0.18	0.43	-0.29	-0.08	-0.78	-0.76	0.43	0.26	0.46	0.43
Cash And Short Term Investments	0.22	-0.21	0.1	0.01	0.29	-0.24	0.28	0.32	-0.19	0.27	-0.31	0.99	0.21	0.23	0.35	-0.18		0.0	-0.29	0.32	-0.1	-0.1	-0.13	0.22	0.18	0.31
Net Receivables	0.85	0.44	0.99	0.98	0.77	-0.61	0.87	0.82	0.42	0.91	-0.42	0.06	0.84	-0.67	0.09	0.43	0.0		-0.89	0.7	-0.43	-0.45	0.84	0.94	0.88	0.84
Good Will	-0.9	-0.32	-0.94	-0.92	-0.85	0.69	-0.91	-0.94	-0.3	-0.9	0.54	-0.35	-0.9	0.63	-0.33	-0.29	-0.29	-0.89		-0.8	0.41	0.49	-0.66	-0.96	-0.91	-0.89
Common Stock Shares Outstanding	0.8	-0.08	0.71	0.65	0.78	-0.41	0.91	0.82	-0.08	0.85	-0.79	0.41	0.79	-0.62	0.52	-0.08	0.32	0.7	-0.8		0.12	0.03	0.52	0.82	0.79	0.81
Short Term Investments	-0.42	-0.75	-0.45	-0.49	-0.42	0.6	-0.13	-0.42	-0.8	-0.32	-0.22	-0.07	-0.43	0.21	0.03	-0.78	-0.1	-0.43	0.41	0.12		0.96	-0.33	-0.34	-0.42	-0.41
Inventory	-0.47	-0.74	-0.47	-0.51	-0.44	0.67	-0.17	-0.48	-0.79	-0.32	-0.14	-0.07	-0.48	0.3	-0.08	-0.76	-0.1	-0.45	0.49	0.03	0.96		-0.37	-0.37	-0.48	-0.44
Other Current Assets	0.7	0.44	0.77	0.79	0.62	-0.34	0.64	0.61	0.42	0.67	-0.24	-0.08	0.68	-0.55	0.21	0.43	-0.13	0.84	-0.66	0.52	-0.33	-0.37		0.7	0.74	0.68
Other Stockholder Equity	0.88	0.29	0.97	0.95	0.83	-0.64	0.96	0.9	0.23	0.97	-0.6	0.29	0.88	-0.68	0.25	0.26	0.22	0.94	-0.96	0.82	-0.34	-0.37	0.7		0.9	0.89
Total Liab	1.0	0.48	0.89	0.88	0.96	-0.64	0.84	0.97	0.46	0.88	-0.45	0.24	0.99	-0.68	0.35	0.46	0.18	0.88	-0.91	0.79	-0.42	-0.48	0.74	0.9		0.98
Long Term Investments	0.99	0.43	0.86	0.84	0.98	-0.65	0.85	0.97	0.42	0.89	-0.47	0.37	0.99	-0.64	0.39	0.43	0.31	0.84	-0.89	0.81	-0.41	-0.44	0.68	0.89	0.98

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Oceania Healthcare Account Relationship Matchups

Oceania Healthcare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.9B	2.2B	2.5B	2.8B	1.5B
Short Long Term Debt Total	364.9M	341.2M	390.0M	558.4M	651.7M	399.1M
Other Current Liab	535.4M	634.8M	749.6M	902.3M	1.0B	1.1B
Total Current Liabilities	615.0M	647.2M	858.8M	1.0B	1.1B	1.2B
Total Stockholder Equity	595.2M	833.6M	948.8M	962.3M	1.0B	559.8M
Other Liab	51.0M	60.1M	65.1M	66.9M	60.2M	57.2M
Net Tangible Assets	584.4M	825.2M	940.2M	955.5M	1.1B	1.2B
Property Plant And Equipment Net	530.8M	646.0M	727.7M	716.5M	781.7M	479.0M
Net Debt	320.8M	261.3M	380.3M	550.9M	644.2M	332.2M
Retained Earnings	(155.9M)	(87.0M)	(54.7M)	(68.5M)	(34.3M)	(36.0M)
Accounts Payable	5.9M	9.3M	2.0M	9.8M	15.0M	7.8M
Cash	17.6M	79.9M	9.7M	7.4M	7.5M	7.1M
Non Current Assets Total	1.5B	1.8B	2.1B	2.3B	2.6B	1.4B
Non Currrent Assets Other	40.8M	1.1B	(740.3M)	(729.2M)	2.7M	2.6M
Other Assets	947.8M	1.1B	1.4B	1.6B	2.7M	2.6M
Long Term Debt	325.5M	327.3M	380.1M	553.6M	640.5M	374.2M
Cash And Short Term Investments	17.6M	79.9M	9.7M	7.4M	7.8M	7.4M
Net Receivables	40.2M	43.1M	66.4M	106.5M	115.1M	120.9M
Good Will	6.6M	5.3M	4.9M	3.2M	2.9M	2.7M
Common Stock Shares Outstanding	604.4M	621.5M	705.4M	715.3M	723.7M	524.6M
Liabilities And Stockholders Equity	1.5B	1.9B	2.2B	2.5B	2.8B	1.6B
Non Current Liabilities Total	338.5M	401.3M	390.0M	558.4M	720.3M	403.5M
Other Current Assets	1.4M	4.9M	6.6M	110.1M	54.0M	56.7M
Other Stockholder Equity	162.7M	245.0M	298.3M	317.4M	365.0M	383.2M
Total Liab	953.5M	1.0B	1.2B	1.6B	1.8B	946.6M
Long Term Investments	881.7M	947.8M	1.4B	1.6B	1.8B	1.0B
Total Current Assets	59.3M	127.9M	82.8M	224.0M	176.9M	185.8M
Accumulated Other Comprehensive Income	162.7M	245.0M	298.3M	317.4M	344.8M	362.0M
Short Term Debt	39.5M	3.1M	6.3M	2.9M	2.1M	2.0M
Intangible Assets	4.3M	3.1M	3.7M	3.6M	2.8M	3.5M
Common Stock	588.4M	675.6M	705.3M	713.4M	716.0M	578.5M
Property Plant Equipment	530.8M	646.0M	727.7M	716.5M	823.9M	458.3M
Long Term Debt Total	166.6M	268.6M	325.5M	327.3M	376.4M	261.5M
Property Plant And Equipment Gross	442.7M	530.8M	764.7M	753.5M	819.8M	567.5M
Capital Lease Obligations	5.5M	13.0M	9.9M	4.8M	11.2M	8.9M

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