Oceania Retained Earnings vs Inventory Analysis

OCA Stock

0.59 0.02 3.51%

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 Retained Earnings and its Inventory 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.

Retained Earnings vs Inventory

Retained Earnings vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oceania Healthcare Retained Earnings account and Inventory. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Oceania Healthcare's Retained Earnings and Inventory is -0.36. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Inventory 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 Retained Earnings and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Oceania Healthcare are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Retained Earnings i.e., Oceania Healthcare's Retained Earnings and Inventory go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Inventory

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 2025. Tax Provision is likely to drop to about (2.9 M) in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	82.7M	86.7M	99.7M	96.0M
Total Revenue	247.2M	265.5M	305.3M	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		0.53	1.0	0.99	0.99	-0.65	0.9	0.87	0.69	0.93	-0.22	0.19	1.0	-0.62	-0.07	0.51	0.14	0.99	-0.94	0.75	-0.49	-0.49	0.8	0.97	1.0	1.0
Short Long Term Debt Total	0.53		0.54	0.58	0.5	-0.57	0.19	0.55	0.83	0.37	0.37	-0.22	0.53	-0.34	-0.31	0.99	-0.22	0.56	-0.44	0.14	-0.73	-0.7	0.52	0.4	0.54	0.52
Other Current Liab	1.0	0.54		0.99	0.99	-0.64	0.88	0.85	0.7	0.92	-0.19	0.16	1.0	-0.61	-0.12	0.52	0.11	0.99	-0.92	0.73	-0.48	-0.47	0.81	0.95	1.0	0.99
Total Current Liabilities	0.99	0.58	0.99		0.98	-0.63	0.85	0.84	0.73	0.88	-0.13	0.08	0.99	-0.62	-0.14	0.55	0.03	0.99	-0.91	0.68	-0.51	-0.5	0.82	0.94	0.99	0.98
Total Stockholder Equity	0.99	0.5	0.99	0.98		-0.65	0.91	0.87	0.66	0.94	-0.24	0.24	0.99	-0.62	-0.03	0.49	0.19	0.97	-0.93	0.75	-0.5	-0.48	0.77	0.97	0.99	0.99
Other Liab	-0.65	-0.57	-0.64	-0.63	-0.65		-0.54	-0.67	-0.6	-0.62	0.13	-0.27	-0.66	0.7	-0.14	-0.59	-0.26	-0.61	0.7	-0.45	0.62	0.68	-0.39	-0.66	-0.65	-0.67
Net Tangible Assets	0.9	0.19	0.88	0.85	0.91	-0.54		0.85	0.32	0.95	-0.57	0.38	0.89	-0.65	0.2	0.16	0.3	0.86	-0.92	0.92	-0.17	-0.2	0.68	0.96	0.89	0.9
Property Plant And Equipment Net	0.87	0.55	0.85	0.84	0.87	-0.67	0.85		0.49	0.89	-0.37	0.3	0.87	-0.63	0.19	0.53	0.24	0.83	-0.93	0.84	-0.46	-0.49	0.66	0.9	0.86	0.86
Net Debt	0.69	0.83	0.7	0.73	0.66	-0.6	0.32	0.49		0.5	0.31	-0.17	0.69	-0.37	-0.39	0.85	-0.16	0.71	-0.53	0.14	-0.79	-0.76	0.61	0.51	0.7	0.67
Retained Earnings	0.93	0.37	0.92	0.88	0.94	-0.62	0.95	0.89	0.5		-0.48	0.35	0.93	-0.66	0.14	0.37	0.28	0.91	-0.92	0.88	-0.36	-0.36	0.71	0.97	0.92	0.94
Accounts Payable	-0.22	0.37	-0.19	-0.13	-0.24	0.13	-0.57	-0.37	0.31	-0.48		-0.41	-0.21	0.43	-0.64	0.38	-0.33	-0.17	0.37	-0.67	-0.29	-0.2	-0.09	-0.41	-0.2	-0.22
Cash	0.19	-0.22	0.16	0.08	0.24	-0.27	0.38	0.3	-0.17	0.35	-0.41		0.18	0.15	0.34	-0.2	0.99	0.08	-0.35	0.37	-0.08	-0.08	-0.05	0.31	0.17	0.26
Non Current Assets Total	1.0	0.53	1.0	0.99	0.99	-0.66	0.89	0.87	0.69	0.93	-0.21	0.18		-0.62	-0.08	0.51	0.13	0.99	-0.94	0.74	-0.49	-0.49	0.79	0.96	1.0	0.99
Non Currrent Assets Other	-0.62	-0.34	-0.61	-0.62	-0.62	0.7	-0.65	-0.63	-0.37	-0.66	0.43	0.15	-0.62		-0.37	-0.34	0.22	-0.64	0.64	-0.63	0.23	0.31	-0.56	-0.69	-0.63	-0.6
Other Assets	-0.07	-0.31	-0.12	-0.14	-0.03	-0.14	0.2	0.19	-0.39	0.14	-0.64	0.34	-0.08	-0.37		-0.28	0.31	-0.12	-0.17	0.32	0.1	-0.02	0.05	0.12	-0.09	-0.08
Long Term Debt	0.51	0.99	0.52	0.55	0.49	-0.59	0.16	0.53	0.85	0.37	0.38	-0.2	0.51	-0.34	-0.28		-0.19	0.55	-0.41	0.13	-0.76	-0.73	0.51	0.38	0.52	0.5
Cash And Short Term Investments	0.14	-0.22	0.11	0.03	0.19	-0.26	0.3	0.24	-0.16	0.28	-0.33	0.99	0.13	0.22	0.31	-0.19		0.03	-0.3	0.28	-0.12	-0.11	-0.1	0.24	0.12	0.21
Net Receivables	0.99	0.56	0.99	0.99	0.97	-0.61	0.86	0.83	0.71	0.91	-0.17	0.08	0.99	-0.64	-0.12	0.55	0.03		-0.89	0.72	-0.46	-0.46	0.86	0.94	0.99	0.98
Good Will	-0.94	-0.44	-0.92	-0.91	-0.93	0.7	-0.92	-0.93	-0.53	-0.92	0.37	-0.35	-0.94	0.64	-0.17	-0.41	-0.3	-0.89		-0.82	0.45	0.51	-0.71	-0.96	-0.93	-0.93
Common Stock Shares Outstanding	0.75	0.14	0.73	0.68	0.75	-0.45	0.92	0.84	0.14	0.88	-0.67	0.37	0.74	-0.63	0.32	0.13	0.28	0.72	-0.82		0.03	-0.03	0.57	0.85	0.74	0.75
Short Term Investments	-0.49	-0.73	-0.48	-0.51	-0.5	0.62	-0.17	-0.46	-0.79	-0.36	-0.29	-0.08	-0.49	0.23	0.1	-0.76	-0.12	-0.46	0.45	0.03		0.96	-0.37	-0.38	-0.48	-0.48
Inventory	-0.49	-0.7	-0.47	-0.5	-0.48	0.68	-0.2	-0.49	-0.76	-0.36	-0.2	-0.08	-0.49	0.31	-0.02	-0.73	-0.11	-0.46	0.51	-0.03	0.96		-0.4	-0.39	-0.49	-0.47
Other Current Assets	0.8	0.52	0.81	0.82	0.77	-0.39	0.68	0.66	0.61	0.71	-0.09	-0.05	0.79	-0.56	0.05	0.51	-0.1	0.86	-0.71	0.57	-0.37	-0.4		0.75	0.81	0.78
Other Stockholder Equity	0.97	0.4	0.95	0.94	0.97	-0.66	0.96	0.9	0.51	0.97	-0.41	0.31	0.96	-0.69	0.12	0.38	0.24	0.94	-0.96	0.85	-0.38	-0.39	0.75		0.96	0.97
Total Liab	1.0	0.54	1.0	0.99	0.99	-0.65	0.89	0.86	0.7	0.92	-0.2	0.17	1.0	-0.63	-0.09	0.52	0.12	0.99	-0.93	0.74	-0.48	-0.49	0.81	0.96		0.99
Long Term Investments	1.0	0.52	0.99	0.98	0.99	-0.67	0.9	0.86	0.67	0.94	-0.22	0.26	0.99	-0.6	-0.08	0.5	0.21	0.98	-0.93	0.75	-0.48	-0.47	0.78	0.97	0.99

Click cells to compare fundamentals

Oceania Healthcare Account Relationship Matchups

Oceania Healthcare fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.9B	2.2B	2.5B	2.8B	3.2B	3.4B
Short Long Term Debt Total	341.2M	390.0M	558.4M	651.7M	749.5M	399.1M
Other Current Liab	634.8M	749.6M	902.3M	1.0B	1.2B	1.3B
Total Current Liabilities	647.2M	858.8M	1.0B	1.1B	1.3B	1.3B
Total Stockholder Equity	833.6M	948.8M	962.3M	1.0B	1.2B	1.2B
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	646.0M	727.7M	716.5M	781.7M	898.9M	479.0M
Net Debt	261.3M	380.3M	550.9M	644.2M	740.9M	777.9M
Retained Earnings	(87.0M)	(54.7M)	(68.5M)	(34.3M)	(39.4M)	(41.4M)
Accounts Payable	9.3M	2.0M	9.8M	15.0M	17.2M	18.1M
Cash	79.9M	9.7M	7.4M	7.5M	8.6M	16.4M
Non Current Assets Total	1.8B	2.1B	2.3B	2.6B	3.0B	3.1B
Non Currrent Assets Other	1.1B	(740.3M)	(729.2M)	2.7M	2.5M	2.3M
Other Assets	1.1B	1.4B	1.6B	2.7M	3.1M	3.0M
Long Term Debt	327.3M	380.1M	553.6M	640.5M	736.6M	374.2M
Cash And Short Term Investments	79.9M	9.7M	7.4M	7.8M	9.0M	17.7M
Net Receivables	43.1M	66.4M	106.5M	115.1M	132.4M	139.0M
Good Will	5.3M	4.9M	3.2M	2.9M	2.6M	2.5M
Common Stock Shares Outstanding	621.5M	705.4M	715.3M	723.3M	831.8M	524.6M
Liabilities And Stockholders Equity	1.9B	2.2B	2.5B	2.8B	3.2B	3.4B
Non Current Liabilities Total	401.3M	390.0M	558.4M	720.3M	828.4M	869.8M
Other Current Assets	4.9M	6.6M	110.1M	54.0M	62.1M	65.2M
Other Stockholder Equity	162.7M	245.0M	298.3M	317.4M	365.0M	383.2M
Total Liab	1.0B	1.2B	1.6B	1.8B	2.0B	2.1B
Total Current Assets	127.9M	82.8M	224.0M	176.9M	203.4M	213.6M
Accumulated Other Comprehensive Income	245.0M	298.3M	317.4M	344.8M	396.5M	416.3M
Short Term Debt	3.1M	6.3M	2.9M	2.1M	1.9M	1.8M
Intangible Assets	3.1M	3.7M	3.6M	2.8M	3.2M	3.5M
Common Stock	675.6M	705.3M	713.4M	716.0M	823.4M	578.5M
Property Plant Equipment	530.8M	646.0M	727.7M	716.5M	823.9M	458.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Oceania Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC