Osisko Short Term Debt vs Net Debt Analysis

ODVWZ Stock

0.22 0.01 4.35%

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

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Osisko Development Corp Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Osisko Development's Short Term Debt and Net Debt is 0.7. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Osisko Development Corp, assuming nothing else is changed. The correlation between historical values of Osisko Development's Short Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Osisko Development Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Osisko Development's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

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Short Term Debt

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

At this time, Osisko Development's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 6.22 in 2025, whereas Selling General Administrative is likely to drop slightly above 23.9 M in 2025.

Osisko Development fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Accounts Payable	Cash	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Total Current Assets	Net Working Capital	Short Long Term Debt Total	Other Current Liab	Current Deferred Revenue	Net Debt	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Short Term Debt
Total Assets		0.75	0.98	0.96	0.98	0.83	0.98	0.68	0.93	0.88	0.92	0.92	0.99	-0.22	0.96	0.91	0.43	0.74	0.52	-0.39	0.79	0.57	-0.76	-0.2	-0.83	0.65
Total Current Liabilities	0.75		0.66	0.77	0.73	0.6	0.76	0.83	0.71	0.56	0.65	0.83	0.7	-0.45	0.77	0.64	-0.11	0.98	0.95	-0.57	0.69	0.43	-0.63	-0.68	-0.66	0.98
Total Stockholder Equity	0.98	0.66		0.89	0.96	0.87	0.94	0.52	0.85	0.9	0.89	0.82	1.0	-0.03	0.89	0.94	0.57	0.63	0.41	-0.28	0.72	0.49	-0.71	-0.11	-0.78	0.54
Property Plant And Equipment Net	0.96	0.77	0.89		0.94	0.65	0.99	0.77	0.98	0.86	0.91	0.97	0.92	-0.46	1.0	0.76	0.2	0.81	0.56	-0.42	0.89	0.62	-0.85	-0.23	-0.92	0.71
Accounts Payable	0.98	0.73	0.96	0.94		0.83	0.96	0.64	0.93	0.89	0.84	0.91	0.97	-0.19	0.93	0.9	0.45	0.72	0.52	-0.34	0.72	0.48	-0.68	-0.09	-0.8	0.61
Cash	0.83	0.6	0.87	0.65	0.83		0.71	0.44	0.62	0.64	0.7	0.66	0.86	0.26	0.65	0.98	0.72	0.48	0.42	-0.32	0.37	0.32	-0.33	-0.15	-0.4	0.43
Non Current Assets Total	0.98	0.76	0.94	0.99	0.96	0.71		0.72	0.97	0.88	0.93	0.95	0.96	-0.37	0.99	0.82	0.3	0.78	0.53	-0.4	0.87	0.61	-0.84	-0.21	-0.9	0.68
Common Stock Shares Outstanding	0.68	0.83	0.52	0.77	0.64	0.44	0.72		0.76	0.4	0.69	0.89	0.58	-0.69	0.78	0.5	-0.19	0.87	0.78	-0.66	0.7	0.58	-0.61	-0.64	-0.61	0.85
Non Current Liabilities Total	0.93	0.71	0.85	0.98	0.93	0.62	0.97	0.76		0.79	0.87	0.96	0.88	-0.51	0.97	0.72	0.21	0.77	0.52	-0.5	0.81	0.7	-0.77	-0.15	-0.86	0.65
Inventory	0.88	0.56	0.9	0.86	0.89	0.64	0.88	0.4	0.79		0.75	0.74	0.89	-0.09	0.86	0.75	0.4	0.57	0.29	0.06	0.8	0.24	-0.8	0.09	-0.9	0.46
Other Current Assets	0.92	0.65	0.89	0.91	0.84	0.7	0.93	0.69	0.87	0.75		0.86	0.91	-0.3	0.93	0.8	0.35	0.68	0.41	-0.48	0.84	0.73	-0.83	-0.33	-0.79	0.59
Total Liab	0.92	0.83	0.82	0.97	0.91	0.66	0.95	0.89	0.96	0.74	0.86		0.86	-0.54	0.96	0.74	0.13	0.86	0.67	-0.54	0.82	0.63	-0.75	-0.34	-0.82	0.77
Net Invested Capital	0.99	0.7	1.0	0.92	0.97	0.86	0.96	0.58	0.88	0.89	0.91	0.86		-0.08	0.92	0.94	0.53	0.67	0.45	-0.32	0.75	0.52	-0.73	-0.15	-0.79	0.58
Long Term Investments	-0.22	-0.45	-0.03	-0.46	-0.19	0.26	-0.37	-0.69	-0.51	-0.09	-0.3	-0.54	-0.08		-0.46	0.15	0.68	-0.61	-0.5	0.53	-0.54	-0.55	0.49	0.4	0.48	-0.57
Property Plant And Equipment Gross	0.96	0.77	0.89	1.0	0.93	0.65	0.99	0.78	0.97	0.86	0.93	0.96	0.92	-0.46		0.76	0.2	0.81	0.56	-0.41	0.91	0.62	-0.87	-0.26	-0.92	0.71
Total Current Assets	0.91	0.64	0.94	0.76	0.9	0.98	0.82	0.5	0.72	0.75	0.8	0.74	0.94	0.15	0.76		0.68	0.55	0.43	-0.31	0.52	0.38	-0.49	-0.15	-0.56	0.49
Net Working Capital	0.43	-0.11	0.57	0.2	0.45	0.72	0.3	-0.19	0.21	0.4	0.35	0.13	0.53	0.68	0.2	0.68		-0.22	-0.31	0.11	-0.06	0.07	0.05	0.44	-0.03	-0.3
Short Long Term Debt Total	0.74	0.98	0.63	0.81	0.72	0.48	0.78	0.87	0.77	0.57	0.68	0.86	0.67	-0.61	0.81	0.55	-0.22		0.93	-0.59	0.77	0.51	-0.71	-0.66	-0.73	0.98
Other Current Liab	0.52	0.95	0.41	0.56	0.52	0.42	0.53	0.78	0.52	0.29	0.41	0.67	0.45	-0.5	0.56	0.43	-0.31	0.93		-0.62	0.48	0.34	-0.41	-0.75	-0.44	0.96
Current Deferred Revenue	-0.39	-0.57	-0.28	-0.42	-0.34	-0.32	-0.4	-0.66	-0.5	0.06	-0.48	-0.54	-0.32	0.53	-0.41	-0.31	0.11	-0.59	-0.62		-0.23	-0.84	0.17	0.6	0.13	-0.57
Net Debt	0.79	0.69	0.72	0.89	0.72	0.37	0.87	0.7	0.81	0.8	0.84	0.82	0.75	-0.54	0.91	0.52	-0.06	0.77	0.48	-0.23		0.5	-0.99	-0.36	-0.96	0.7
Non Currrent Assets Other	0.57	0.43	0.49	0.62	0.48	0.32	0.61	0.58	0.7	0.24	0.73	0.63	0.52	-0.55	0.62	0.38	0.07	0.51	0.34	-0.84	0.5		-0.48	-0.33	-0.43	0.42
Cash And Short Term Investments	-0.76	-0.63	-0.71	-0.85	-0.68	-0.33	-0.84	-0.61	-0.77	-0.8	-0.83	-0.75	-0.73	0.49	-0.87	-0.49	0.05	-0.71	-0.41	0.17	-0.99	-0.48		0.32	0.95	-0.64
Net Receivables	-0.2	-0.68	-0.11	-0.23	-0.09	-0.15	-0.21	-0.64	-0.15	0.09	-0.33	-0.34	-0.15	0.4	-0.26	-0.15	0.44	-0.66	-0.75	0.6	-0.36	-0.33	0.32		0.15	-0.76
Other Stockholder Equity	-0.83	-0.66	-0.78	-0.92	-0.8	-0.4	-0.9	-0.61	-0.86	-0.9	-0.79	-0.82	-0.79	0.48	-0.92	-0.56	-0.03	-0.73	-0.44	0.13	-0.96	-0.43	0.95	0.15		-0.64
Short Term Debt	0.65	0.98	0.54	0.71	0.61	0.43	0.68	0.85	0.65	0.46	0.59	0.77	0.58	-0.57	0.71	0.49	-0.3	0.98	0.96	-0.57	0.7	0.42	-0.64	-0.76	-0.64

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Osisko Development Account Relationship Matchups

Osisko Development fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	802.1M	703.1M	968.2M	763.9M	856.9M	823.4M
Total Current Liabilities	42.8M	41.9M	51.0M	45.8M	144.5M	151.7M
Total Stockholder Equity	699.6M	584.2M	730.4M	585.2M	570.6M	646.3M
Property Plant And Equipment Net	448.9M	563.0M	747.3M	619.1M	680.9M	619.6M
Retained Earnings	(2.6M)	(143.4M)	(323.9M)	(510.9M)	(598.3M)	(568.4M)
Accounts Payable	13.6M	11.8M	18.1M	10.6M	14.8M	13.8M
Cash	197.4M	33.4M	105.9M	43.5M	106.7M	90.7M
Non Current Assets Total	583.7M	641.7M	826.9M	696.2M	733.7M	707.9M
Common Stock Shares Outstanding	37.9M	44.0M	63.8M	82.5M	136.5M	73.8M
Non Current Liabilities Total	59.7M	77.1M	186.7M	121.4M	141.8M	113.0M
Capital Lease Obligations	2.0M	9.9M	2.2M	1.7M	822K	780.9K
Inventory	10.0M	18.6M	17.6M	7.2M	8.7M	11.7M
Other Current Assets	4.0M	1.5M	6.6M	13.1M	5.3M	4.4M
Total Liab	102.6M	118.9M	237.8M	178.7M	286.3M	177.2M
Net Invested Capital	699.6M	588.0M	747.4M	602.1M	616.4M	661.6M
Long Term Investments	110.1M	62.5M	42.7M	32.4M	22.5M	43.8M
Property Plant And Equipment Gross	511.6M	672.7M	870.9M	758.4M	827.7M	726.4M
Total Current Assets	218.5M	61.4M	141.3M	67.7M	123.3M	111.0M
Capital Stock	613.1M	714.4M	1.0B	1.1B	1.1B	839.2M
Net Working Capital	175.6M	19.6M	90.2M	21.9M	(21.3M)	(20.2M)

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Osisko Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

Osisko Development fundamental ratios Correlations

Osisko Development Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Osisko Development fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Net Invested Capital	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Non Current Assets Total
Total Stockholder Equity	+ 0.98	Total Assets

Cash And Short Term Investments	- 0.99	Net Debt
Other Stockholder Equity	- 0.96	Net Debt
Other Stockholder Equity	- 0.92	Property Plant And Equipment Gross
Other Stockholder Equity	- 0.92	Property Plant And Equipment Net
Other Stockholder Equity	- 0.9	Inventory
Other Stockholder Equity	- 0.9	Non Current Assets Total