Owens Non Current Liabilities Total vs Retained Earnings Analysis

OMI Stock

USD 13.65 1.30 10.53%

Owens Minor financial indicator trend analysis is much more than just breaking down Owens Minor prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Owens Minor is a good investment. Please check the relationship between Owens Minor Non Current Liabilities Total and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Owens Minor. 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.

For more detail on how to invest in Owens Stock please use our How to Invest in Owens Minor guide.

Non Current Liabilities Total vs Retained Earnings

Non Current Liabilities Total vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Owens Minor Non Current Liabilities Total account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Owens Minor's Non Current Liabilities Total and Retained Earnings is -0.38. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Owens Minor, assuming nothing else is changed. The correlation between historical values of Owens Minor's Non Current Liabilities Total and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Owens Minor are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Non Current Liabilities Total i.e., Owens Minor's Non Current Liabilities Total and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Non Current Liabilities Total

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.

Most indicators from Owens Minor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Owens Minor 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 Owens Minor. 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.

For more detail on how to invest in Owens Stock please use our How to Invest in Owens Minor guide.As of now, Owens Minor's Enterprise Value Multiple is increasing as compared to previous years. The Owens Minor's current Enterprise Value is estimated to increase to about 1.9 B, while Tax Provision is forecasted to increase to (12.8 M).

	2021	2022	2023	2024 (projected)
Gross Profit	1.5B	1.8B	2.1B	2.2B
Total Revenue	9.8B	10.0B	10.3B	5.9B

Gross Profit Total Revenue

Owens Minor fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock
Total Assets		0.93	0.37	0.97	0.24	0.93	0.92	-0.1	0.52	0.94	0.96	0.52	0.59	0.73	0.94	0.63	0.04	0.86	0.98	0.85	0.59	0.19	0.92	0.95	0.84	0.61
Short Long Term Debt Total	0.93		0.28	0.86	-0.05	0.94	0.98	-0.35	0.42	0.94	0.87	0.42	0.4	0.52	0.98	0.5	-0.13	0.77	0.97	0.86	0.43	0.09	0.97	0.85	0.86	0.36
Other Current Liab	0.37	0.28		0.43	0.32	0.17	0.26	0.15	-0.05	0.12	0.44	-0.05	0.71	0.47	0.3	0.6	0.43	0.16	0.35	0.03	0.78	0.16	0.29	0.32	-0.02	0.62
Total Current Liabilities	0.97	0.86	0.43		0.24	0.88	0.84	-0.09	0.59	0.86	0.95	0.59	0.61	0.71	0.87	0.63	0.11	0.86	0.94	0.84	0.62	0.21	0.86	0.96	0.75	0.65
Total Stockholder Equity	0.24	-0.05	0.32	0.24		0.02	-0.1	0.86	0.27	0.08	0.28	0.27	0.57	0.73	-0.04	0.46	0.56	0.24	0.06	-0.03	0.53	0.38	-0.1	0.25	0.08	0.77
Property Plant And Equipment Net	0.93	0.94	0.17	0.88	0.02		0.95	-0.34	0.45	0.97	0.9	0.45	0.32	0.61	0.94	0.47	-0.26	0.89	0.95	0.95	0.35	-0.02	0.92	0.85	0.89	0.39
Net Debt	0.92	0.98	0.26	0.84	-0.1	0.95		-0.43	0.32	0.93	0.87	0.32	0.4	0.5	1.0	0.51	-0.19	0.77	0.97	0.85	0.42	0.01	0.99	0.84	0.84	0.33
Retained Earnings	-0.1	-0.35	0.15	-0.09	0.86	-0.34	-0.43		0.25	-0.21	-0.07	0.25	0.25	0.33	-0.38	0.02	0.65	-0.2	-0.29	-0.3	0.18	0.5	-0.45	-0.12	-0.13	0.44
Cash	0.52	0.42	-0.05	0.59	0.27	0.45	0.32	0.25		0.53	0.43	1.0	0.07	0.35	0.35	0.02	0.13	0.41	0.45	0.63	0.09	0.4	0.3	0.5	0.58	0.33
Non Current Assets Total	0.94	0.94	0.12	0.86	0.08	0.97	0.93	-0.21	0.53		0.89	0.53	0.3	0.57	0.94	0.38	-0.15	0.81	0.94	0.95	0.3	0.15	0.9	0.83	0.97	0.36
Non Currrent Assets Other	0.96	0.87	0.44	0.95	0.28	0.9	0.87	-0.07	0.43	0.89		0.43	0.61	0.74	0.89	0.63	0.15	0.85	0.94	0.81	0.61	0.15	0.88	0.91	0.78	0.63
Cash And Short Term Investments	0.52	0.42	-0.05	0.59	0.27	0.45	0.32	0.25	1.0	0.53	0.43		0.07	0.35	0.35	0.02	0.13	0.41	0.45	0.63	0.09	0.4	0.3	0.5	0.58	0.33
Net Receivables	0.59	0.4	0.71	0.61	0.57	0.32	0.4	0.25	0.07	0.3	0.61	0.07		0.75	0.45	0.9	0.53	0.48	0.53	0.12	0.97	0.18	0.47	0.68	0.13	0.88
Common Stock Shares Outstanding	0.73	0.52	0.47	0.71	0.73	0.61	0.5	0.33	0.35	0.57	0.74	0.35	0.75		0.55	0.82	0.19	0.74	0.63	0.48	0.77	0.07	0.51	0.73	0.45	0.92
Non Current Liabilities Total	0.94	0.98	0.3	0.87	-0.04	0.94	1.0	-0.38	0.35	0.94	0.89	0.35	0.45	0.55		0.55	-0.14	0.79	0.98	0.84	0.48	0.05	0.99	0.87	0.84	0.39
Inventory	0.63	0.5	0.6	0.63	0.46	0.47	0.51	0.02	0.02	0.38	0.63	0.02	0.9	0.82	0.55		0.21	0.66	0.6	0.25	0.94	-0.02	0.57	0.72	0.18	0.83
Other Current Assets	0.04	-0.13	0.43	0.11	0.56	-0.26	-0.19	0.65	0.13	-0.15	0.15	0.13	0.53	0.19	-0.14	0.21		-0.2	-0.06	-0.27	0.44	0.56	-0.14	0.11	-0.15	0.41
Other Stockholder Equity	0.86	0.77	0.16	0.86	0.24	0.89	0.77	-0.2	0.41	0.81	0.85	0.41	0.48	0.74	0.79	0.66	-0.2		0.84	0.81	0.5	0.02	0.79	0.88	0.69	0.59
Total Liab	0.98	0.97	0.35	0.94	0.06	0.95	0.97	-0.29	0.45	0.94	0.94	0.45	0.53	0.63	0.98	0.6	-0.06	0.84		0.87	0.55	0.11	0.98	0.93	0.83	0.5
Property Plant And Equipment Gross	0.85	0.86	0.03	0.84	-0.03	0.95	0.85	-0.3	0.63	0.95	0.81	0.63	0.12	0.48	0.84	0.25	-0.27	0.81	0.87		0.16	0.08	0.82	0.77	0.91	0.26
Total Current Assets	0.59	0.43	0.78	0.62	0.53	0.35	0.42	0.18	0.09	0.3	0.61	0.09	0.97	0.77	0.48	0.94	0.44	0.5	0.55	0.16		0.14	0.48	0.67	0.12	0.88
Short Term Debt	0.19	0.09	0.16	0.21	0.38	-0.02	0.01	0.5	0.4	0.15	0.15	0.4	0.18	0.07	0.05	-0.02	0.56	0.02	0.11	0.08	0.14		0.02	0.17	0.25	0.15
Intangible Assets	0.92	0.97	0.29	0.86	-0.1	0.92	0.99	-0.45	0.3	0.9	0.88	0.3	0.47	0.51	0.99	0.57	-0.14	0.79	0.98	0.82	0.48	0.02		0.88	0.8	0.36
Accounts Payable	0.95	0.85	0.32	0.96	0.25	0.85	0.84	-0.12	0.5	0.83	0.91	0.5	0.68	0.73	0.87	0.72	0.11	0.88	0.93	0.77	0.67	0.17	0.88		0.71	0.65
Good Will	0.84	0.86	-0.02	0.75	0.08	0.89	0.84	-0.13	0.58	0.97	0.78	0.58	0.13	0.45	0.84	0.18	-0.15	0.69	0.83	0.91	0.12	0.25	0.8	0.71		0.22
Common Stock	0.61	0.36	0.62	0.65	0.77	0.39	0.33	0.44	0.33	0.36	0.63	0.33	0.88	0.92	0.39	0.83	0.41	0.59	0.5	0.26	0.88	0.15	0.36	0.65	0.22

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Owens Minor Account Relationship Matchups

Owens Minor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	3.3B	3.5B	5.4B	5.1B	5.3B
Short Long Term Debt Total	1.6B	1.1B	1.1B	2.7B	2.3B	2.4B
Other Current Liab	608.1M	272.2M	298.2M	324.3M	336.1M	177.5M
Total Current Liabilities	1.4B	1.3B	1.3B	1.6B	1.9B	2.0B
Total Stockholder Equity	462.2M	712.1M	938.5M	945.6M	924.2M	536.8M
Property Plant And Equipment Net	457.6M	460.4M	511.2M	858.9M	840.5M	882.5M
Net Debt	1.6B	1.0B	1.1B	2.6B	2.1B	2.2B
Retained Earnings	137.8M	167.0M	387.6M	410.0M	368.7M	302.6M
Cash	67.0M	83.1M	55.7M	69.5M	243.0M	255.2M
Non Current Assets Total	1.2B	1.2B	1.2B	3.1B	3.0B	3.1B
Non Currrent Assets Other	100.0M	101.9M	103.6M	150.4M	140.9M	147.9M
Cash And Short Term Investments	67.0M	83.1M	55.7M	69.5M	243.0M	255.2M
Net Receivables	674.7M	700.8M	681.6M	763.5M	598.3M	425.8M
Common Stock Shares Outstanding	60.6M	63.5M	75.5M	76.2M	75.8M	60.3M
Liabilities And Stockholders Equity	3.6B	3.3B	3.5B	5.4B	5.1B	5.3B
Non Current Liabilities Total	1.8B	1.3B	1.3B	2.9B	2.3B	2.4B
Inventory	1.1B	1.2B	1.5B	1.3B	1.1B	619.4M
Other Current Assets	79.4M	118.3M	88.6M	128.6M	150.9M	92.6M
Other Stockholder Equity	251.4M	436.6M	440.6M	418.9M	434.2M	455.9M
Total Liab	3.2B	2.6B	2.6B	4.4B	4.2B	4.4B
Property Plant And Equipment Gross	457.6M	460.4M	511.2M	858.9M	1.4B	1.5B
Total Current Assets	2.4B	2.1B	2.3B	2.3B	2.1B	1.2B
Accumulated Other Comprehensive Income	(52.7M)	(38.5M)	(40.6M)	(35.9M)	(31.8M)	(33.4M)
Short Term Debt	32.6M	73.4M	43.9M	94.7M	383.9M	403.1M
Intangible Assets	285.0M	243.4M	209.7M	445.0M	361.8M	379.9M
Accounts Payable	808.0M	1.0B	1.0B	1.1B	1.2B	1.2B
Good Will	393.2M	394.1M	390.2M	1.6B	1.6B	1.7B
Common Stock	125.7M	146.9M	150.9M	152.6M	153.1M	84.6M
Common Stock Total Equity	124.6M	125.7M	146.9M	150.9M	173.5M	114.1M
Other Liab	121.8M	171.9M	144.2M	175.8M	202.1M	212.2M
Other Assets	56.4M	246.7M	103.6M	150.4M	173.0M	181.6M
Long Term Debt	1.5B	986.0M	947.5M	2.5B	1.9B	2.0B
Property Plant Equipment	315.4M	460.4M	511.2M	858.9M	987.8M	1.0B
Net Tangible Assets	(216.0M)	74.6M	338.6M	(1.2B)	(1.1B)	(1.0B)
Retained Earnings Total Equity	200.7M	137.8M	167.0M	387.6M	348.9M	413.5M
Long Term Debt Total	1.5B	986.0M	947.5M	2.5B	2.9B	3.0B
Capital Surpluse	251.4M	436.6M	440.6M	418.9M	481.7M	285.7M
Deferred Long Term Liab	50.9M	40.6M	50.6M	35.3M	40.6M	55.1M

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When determining whether Owens Minor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Owens Minor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Owens Minor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Owens Minor Stock:

How To Invest In Owens

Details

Is Owens Stock a good investment?

Details

What is Owens Minor's Net Worth?

Details

Largest Health Care Providers & Services Companies

View

Largest Health Care Equipment & Services Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Owens Minor. 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.

For more detail on how to invest in Owens Stock please use our How to Invest in Owens Minor guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Health Care Providers & Services 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 Owens Minor. If investors know Owens 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 Owens Minor 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

(0.72)

Earnings Share

(0.63)

Revenue Per Share

139.342

Quarterly Revenue Growth

0.05

Return On Assets

0.0402

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

Non Current Liabilities Total vs Retained Earnings

Non Current Liabilities Total vs Retained Earnings Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Retained Earnings

Owens Minor fundamental ratios Correlations

Owens Minor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Owens Minor fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 0.99	Net Debt
Intangible Assets	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total

Intangible Assets	- 0.45	Retained Earnings
Retained Earnings	- 0.43	Net Debt
Non Current Liabilities Total	- 0.38	Retained Earnings
Retained Earnings	- 0.35	Short Long Term Debt Total
Retained Earnings	- 0.34	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.3	Retained Earnings