Outset Net Invested Capital vs Net Working Capital Analysis

OM Stock

USD 0.88 0.02 2.22%

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

To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Outset Medical Net Invested Capital account and Net Working Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Outset Medical's Net Invested Capital and Net Working Capital is 0.97. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Outset Medical, assuming nothing else is changed. The correlation between historical values of Outset Medical's Net Invested Capital and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Outset Medical are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Invested Capital i.e., Outset Medical's Net Invested Capital and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Working Capital

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

To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.As of the 26th of November 2024, Tax Provision is likely to grow to about 549.1 K, while Selling General Administrative is likely to drop about 30.8 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	6.2M	6.3M	5.8M	4.9M
Interest Income	498K	3.3M	10.2M	10.7M

Depreciation And Amortization Interest Income

Outset Medical 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	Current Deferred Revenue	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	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		0.56	0.94	0.88	0.99	0.81	0.97	0.94	0.75	-0.42	-0.76	-0.12	0.8	0.93	0.43	0.79	0.51	0.98	0.81	0.94	0.79	0.37	-0.98	0.98	0.86	0.95
Short Long Term Debt Total	0.56		0.73	0.79	0.57	0.14	0.66	0.66	0.86	0.35	-0.88	0.16	0.14	0.34	0.76	0.06	0.88	0.43	0.87	0.78	0.76	0.5	-0.62	0.59	0.87	0.42
Other Current Liab	0.94	0.73		0.98	0.94	0.74	0.95	0.96	0.87	-0.19	-0.89	-0.05	0.64	0.84	0.52	0.63	0.66	0.86	0.94	0.97	0.93	0.43	-0.96	0.93	0.96	0.87
Total Current Liabilities	0.88	0.79	0.98		0.89	0.7	0.93	0.95	0.9	-0.12	-0.93	0.08	0.6	0.8	0.59	0.57	0.71	0.78	0.95	0.96	0.97	0.36	-0.93	0.9	0.96	0.83
Total Stockholder Equity	0.99	0.57	0.94	0.89		0.82	0.98	0.96	0.75	-0.45	-0.77	-0.07	0.83	0.94	0.44	0.81	0.5	0.97	0.81	0.95	0.82	0.3	-0.99	0.99	0.86	0.97
Other Liab	0.81	0.14	0.74	0.7	0.82		0.79	0.78	0.5	-0.66	-0.51	0.1	0.89	0.95	0.2	0.93	0.17	0.81	0.52	0.7	0.67	-0.09	-0.82	0.82	0.54	0.91
Net Tangible Assets	0.97	0.66	0.95	0.93	0.98	0.79		0.96	0.86	-0.31	-0.87	0.09	0.78	0.91	0.61	0.72	0.66	0.93	0.85	0.97	0.87	0.3	-0.99	0.98	0.89	0.94
Property Plant And Equipment Net	0.94	0.66	0.96	0.95	0.96	0.78	0.96		0.81	-0.35	-0.84	0.08	0.79	0.91	0.53	0.72	0.6	0.88	0.84	0.96	0.93	0.2	-0.98	0.97	0.88	0.94
Current Deferred Revenue	0.75	0.86	0.87	0.9	0.75	0.5	0.86	0.81		0.2	-1.0	0.26	0.41	0.61	0.84	0.3	0.93	0.65	0.91	0.86	0.89	0.44	-0.8	0.76	0.91	0.66
Net Debt	-0.42	0.35	-0.19	-0.12	-0.45	-0.66	-0.31	-0.35	0.2		-0.17	0.11	-0.79	-0.65	0.35	-0.86	0.47	-0.5	0.09	-0.25	-0.08	0.45	0.41	-0.45	0.03	-0.6
Retained Earnings	-0.76	-0.88	-0.89	-0.93	-0.77	-0.51	-0.87	-0.84	-1.0	-0.17		-0.26	-0.43	-0.63	-0.83	-0.32	-0.92	-0.65	-0.93	-0.88	-0.92	-0.42	0.82	-0.79	-0.93	-0.68
Accounts Payable	-0.12	0.16	-0.05	0.08	-0.07	0.1	0.09	0.08	0.26	0.11	-0.26		0.17	0.07	0.63	-0.03	0.35	-0.18	-0.02	0.04	0.21	-0.61	-0.03	0.02	-0.07	0.06
Cash	0.8	0.14	0.64	0.6	0.83	0.89	0.78	0.79	0.41	-0.79	-0.43	0.17		0.95	0.25	0.94	0.15	0.83	0.38	0.69	0.57	-0.24	-0.82	0.85	0.45	0.93
Non Current Assets Total	0.93	0.34	0.84	0.8	0.94	0.95	0.91	0.91	0.61	-0.65	-0.63	0.07	0.95		0.33	0.93	0.32	0.92	0.63	0.85	0.76	0.01	-0.94	0.95	0.68	0.99
Non Currrent Assets Other	0.43	0.76	0.52	0.59	0.44	0.2	0.61	0.53	0.84	0.35	-0.83	0.63	0.25	0.33		0.04	0.93	0.34	0.61	0.58	0.62	0.17	-0.51	0.49	0.6	0.39
Other Assets	0.79	0.06	0.63	0.57	0.81	0.93	0.72	0.72	0.3	-0.86	-0.32	-0.03	0.94	0.93	0.04		-0.03	0.82	0.39	0.66	0.5	-0.15	-0.78	0.81	0.44	0.9
Long Term Debt	0.51	0.88	0.66	0.71	0.5	0.17	0.66	0.6	0.93	0.47	-0.92	0.35	0.15	0.32	0.93	-0.03		0.41	0.77	0.67	0.73	0.45	-0.57	0.53	0.77	0.39
Cash And Short Term Investments	0.98	0.43	0.86	0.78	0.97	0.81	0.93	0.88	0.65	-0.5	-0.65	-0.18	0.83	0.92	0.34	0.82	0.41		0.69	0.87	0.68	0.34	-0.94	0.95	0.76	0.94
Net Receivables	0.81	0.87	0.94	0.95	0.81	0.52	0.85	0.84	0.91	0.09	-0.93	-0.02	0.38	0.63	0.61	0.39	0.77	0.69		0.92	0.89	0.57	-0.83	0.79	0.99	0.68
Common Stock Total Equity	0.94	0.78	0.97	0.96	0.95	0.7	0.97	0.96	0.86	-0.25	-0.88	0.04	0.69	0.85	0.58	0.66	0.67	0.87	0.92		0.9	0.35	-0.97	0.96	0.95	0.89
Common Stock Shares Outstanding	0.79	0.76	0.93	0.97	0.82	0.67	0.87	0.93	0.89	-0.08	-0.92	0.21	0.57	0.76	0.62	0.5	0.73	0.68	0.89	0.9		0.22	-0.87	0.84	0.9	0.78
Short Term Investments	0.37	0.5	0.43	0.36	0.3	-0.09	0.3	0.2	0.44	0.45	-0.42	-0.61	-0.24	0.01	0.17	-0.15	0.45	0.34	0.57	0.35	0.22		-0.26	0.22	0.57	0.07
Non Current Liabilities Total	-0.98	-0.62	-0.96	-0.93	-0.99	-0.82	-0.99	-0.98	-0.8	0.41	0.82	-0.03	-0.82	-0.94	-0.51	-0.78	-0.57	-0.94	-0.83	-0.97	-0.87	-0.26		-1.0	-0.88	-0.97
Capital Lease Obligations	0.98	0.59	0.93	0.9	0.99	0.82	0.98	0.97	0.76	-0.45	-0.79	0.02	0.85	0.95	0.49	0.81	0.53	0.95	0.79	0.96	0.84	0.22	-1.0		0.85	0.98
Inventory	0.86	0.87	0.96	0.96	0.86	0.54	0.89	0.88	0.91	0.03	-0.93	-0.07	0.45	0.68	0.6	0.44	0.77	0.76	0.99	0.95	0.9	0.57	-0.88	0.85		0.73
Other Current Assets	0.95	0.42	0.87	0.83	0.97	0.91	0.94	0.94	0.66	-0.6	-0.68	0.06	0.93	0.99	0.39	0.9	0.39	0.94	0.68	0.89	0.78	0.07	-0.97	0.98	0.73

Click cells to compare fundamentals

Outset Medical Account Relationship Matchups

Outset Medical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	88.4M	403.8M	463.5M	400.1M	313.8M	333.8M
Short Long Term Debt Total	29.1M	38.6M	37.8M	103.2M	136.2M	68.5M
Other Current Liab	11.6M	26.8M	41.3M	40.0M	34.6M	29.4M
Total Current Liabilities	24.9M	36.7M	51.7M	51.9M	55.3M	42.3M
Total Stockholder Equity	(372.2M)	328.6M	374.1M	246.0M	122.9M	75.4M
Other Liab	351K	810K	1.0M	264K	303.6K	572.2K
Net Tangible Assets	(372.2M)	328.6M	374.1M	246.0M	282.9M	297.0M
Property Plant And Equipment Net	7.9M	23.3M	20.2M	22.0M	18.6M	17.4M
Current Deferred Revenue	883K	3.2M	6.3M	8.7M	11.7M	12.3M
Net Debt	(7.9M)	(256.4M)	(144.5M)	30.0M	67.7M	71.1M
Retained Earnings	(372.6M)	(494.1M)	(626.0M)	(789.0M)	(961.7M)	(913.7M)
Accounts Payable	5.0M	4.9M	1.8M	603K	5.8M	6.1M
Cash	36.9M	295.0M	182.3M	73.2M	68.5M	126.4M
Non Current Assets Total	8.7M	57.9M	53.7M	26.5M	22.6M	31.7M
Non Currrent Assets Other	82K	1.4M	156K	1.2M	3.9M	4.1M
Other Assets	825K	34.7M	33.5M	4.5M	5.1M	4.9M
Long Term Debt	21.6M	29.7M	29.8M	96.3M	130.1M	136.6M
Cash And Short Term Investments	70.1M	314.9M	339.5M	287.5M	203.3M	249.0M
Net Receivables	3.9M	6.5M	25.6M	28.1M	33.0M	18.0M
Common Stock Shares Outstanding	42.3M	42.7M	45.6M	48.2M	49.6M	47.4M
Short Term Investments	33.2M	19.9M	157.1M	214.3M	134.8M	122.6M
Liabilities And Stockholders Equity	88.4M	403.8M	463.5M	400.1M	313.8M	333.8M
Non Current Liabilities Total	435.6M	38.5M	37.7M	102.2M	135.6M	157.1M
Capital Lease Obligations	0.0	8.9M	8.0M	6.9M	6.1M	5.6M
Inventory	4.6M	18.4M	39.2M	51.5M	49.2M	30.4M
Other Current Assets	1.1M	12.4M	11.1M	6.6M	5.7M	6.9M
Other Stockholder Equity	(409.1M)	822.6M	1.0B	1.0B	1.1B	648.2M
Total Liab	460.6M	75.2M	89.4M	154.1M	190.9M	187.9M
Net Invested Capital	(343.1M)	358.3M	403.8M	342.3M	253.0M	138.4M
Property Plant And Equipment Gross	7.9M	23.3M	20.2M	22.0M	35.0M	20.4M
Total Current Assets	79.6M	345.9M	409.8M	373.6M	291.2M	302.1M
Accumulated Other Comprehensive Income	22K	1K	(184K)	(564K)	68K	71.4K
Net Working Capital	54.7M	309.2M	358.1M	321.7M	235.9M	259.8M
Short Term Debt	7.5M	1.8M	2.3M	2.6M	3.2M	2.4M
Property Plant Equipment	7.9M	23.3M	20.2M	15.9M	18.3M	15.4M

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How To Invest In Outset

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Is Outset Stock a good investment?

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What is Outset Medical's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outset Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Health Care Equipment & Supplies 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 Outset Medical. If investors know Outset 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 Outset Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.74)

Revenue Per Share

2.235

Quarterly Revenue Growth

(0.06)

Return On Assets

(0.27)

Return On Equity

(1.41)

The market value of Outset Medical is measured differently than its book value, which is the value of Outset that is recorded on the company's balance sheet. Investors also form their own opinion of Outset Medical's value that differs from its market value or its book value, called intrinsic value, which is Outset Medical'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 Outset Medical's market value can be influenced by many factors that don't directly affect Outset Medical'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 Outset Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outset Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outset Medical'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.

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Outset Net Invested Capital vs Net Working Capital Analysis

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Working Capital

Outset Medical fundamental ratios Correlations

Outset Medical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Outset Medical fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Capital Lease Obligations	+ 0.99	Total Stockholder Equity
Other Current Assets	+ 0.99	Non Current Assets Total
Inventory	+ 0.99	Net Receivables
Cash And Short Term Investments	+ 0.98	Total Assets
Capital Lease Obligations	+ 0.98	Total Assets

Capital Lease Obligations	- 1.0	Non Current Liabilities Total
Retained Earnings	- 1.0	Current Deferred Revenue
Non Current Liabilities Total	- 0.99	Net Tangible Assets
Non Current Liabilities Total	- 0.99	Total Stockholder Equity
Non Current Liabilities Total	- 0.98	Property Plant And Equipment Net
Non Current Liabilities Total	- 0.98	Total Assets