Osia Cash And Short Term Investments vs Other Current Assets Analysis

OSIAHYPER   35.97  0.54  1.48%   
Osia Hyper financial indicator trend analysis is much more than just breaking down Osia Hyper Retail prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Osia Hyper Retail is a good investment. Please check the relationship between Osia Hyper Cash And Short Term Investments and its Other Current Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osia Hyper Retail. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Cash And Short Term Investments vs Other Current Assets

Cash And Short Term Investments vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Osia Hyper Retail Cash And Short Term Investments account and Other Current Assets. At this time, the significance of the direction appears to have very week relationship.
The correlation between Osia Hyper's Cash And Short Term Investments and Other Current Assets is 0.23. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Osia Hyper Retail, assuming nothing else is changed. The correlation between historical values of Osia Hyper's Cash And Short Term Investments and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Osia Hyper Retail are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Cash And Short Term Investments i.e., Osia Hyper's Cash And Short Term Investments and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.23
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Osia Hyper Retail balance sheet. This account contains Osia Hyper investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Osia Hyper Retail fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.
Most indicators from Osia Hyper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Osia Hyper Retail 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 Osia Hyper Retail. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
As of 12/04/2024, Selling General Administrative is likely to grow to about 319.1 M, while Tax Provision is likely to drop slightly above 24.7 M.
 2021 2022 2023 2024 (projected)
Interest Expense69.7M220.3M338.8M355.8M
Depreciation And Amortization57.5M82.6M98.4M103.3M

Osia Hyper fundamental ratios Correlations

0.90.950.910.940.910.760.851.00.710.890.920.870.890.970.740.880.920.120.91.00.960.780.970.950.85
0.90.80.940.80.990.690.970.870.670.680.980.860.680.850.660.830.97-0.020.970.890.870.770.840.750.74
0.950.80.790.920.830.640.720.970.510.950.830.750.950.970.850.870.790.30.80.950.960.690.970.960.92
0.910.940.790.840.970.880.910.890.850.680.980.980.680.830.610.760.99-0.060.960.910.840.880.850.80.63
0.940.80.920.840.830.80.740.960.670.880.840.840.880.90.770.70.830.280.750.940.920.790.960.940.82
0.910.990.830.970.830.760.940.890.710.711.00.90.710.860.70.820.980.010.970.910.880.830.870.790.74
0.760.690.640.880.80.760.630.760.90.60.80.950.60.650.50.440.82-0.050.720.760.630.910.720.730.39
0.850.970.720.910.740.940.630.820.690.560.940.810.560.780.510.790.94-0.050.920.850.830.750.790.670.68
1.00.870.970.890.960.890.760.820.680.910.90.860.910.970.780.860.890.210.871.00.970.780.990.970.87
0.710.670.510.850.670.710.90.690.680.430.750.890.430.570.190.460.8-0.320.720.710.550.830.60.590.25
0.890.680.950.680.880.710.60.560.910.430.710.651.00.930.870.810.680.230.70.90.860.560.90.950.86
0.920.980.830.980.841.00.80.940.90.750.710.930.710.860.690.80.990.010.970.920.870.860.870.810.72
0.870.860.750.980.840.90.950.810.860.890.650.930.650.770.580.640.95-0.010.890.870.780.920.820.80.56
0.890.680.950.680.880.710.60.560.910.431.00.710.650.930.870.810.680.230.70.90.860.560.90.950.86
0.970.850.970.830.90.860.650.780.970.570.930.860.770.930.80.920.840.150.860.970.950.650.940.950.87
0.740.660.850.610.770.70.50.510.780.190.870.690.580.870.80.680.630.460.650.750.790.490.810.830.86
0.880.830.870.760.70.820.440.790.860.460.810.80.640.810.920.680.790.010.880.880.860.50.820.820.82
0.920.970.790.990.830.980.820.940.890.80.680.990.950.680.840.630.79-0.030.970.910.860.850.860.80.68
0.12-0.020.3-0.060.280.01-0.05-0.050.21-0.320.230.01-0.010.230.150.460.01-0.03-0.090.120.350.050.340.310.51
0.90.970.80.960.750.970.720.920.870.720.70.970.890.70.860.650.880.97-0.090.90.840.750.820.780.69
1.00.890.950.910.940.910.760.851.00.710.90.920.870.90.970.750.880.910.120.90.960.770.970.950.85
0.960.870.960.840.920.880.630.830.970.550.860.870.780.860.950.790.860.860.350.840.960.710.980.940.94
0.780.770.690.880.790.830.910.750.780.830.560.860.920.560.650.490.50.850.050.750.770.710.780.680.5
0.970.840.970.850.960.870.720.790.990.60.90.870.820.90.940.810.820.860.340.820.970.980.780.960.91
0.950.750.960.80.940.790.730.670.970.590.950.810.80.950.950.830.820.80.310.780.950.940.680.960.86
0.850.740.920.630.820.740.390.680.870.250.860.720.560.860.870.860.820.680.510.690.850.940.50.910.86
Click cells to compare fundamentals

Osia Hyper Account Relationship Matchups

Osia Hyper fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.0B2.6B4.0B4.4B5.5B5.7B
Short Long Term Debt Total350.7M517.9M950.1M1.2B1.1B634.2M
Other Current Liab55.4M154.6M191.0M282.8M498.4M523.3M
Total Current Liabilities1.2B1.5B1.9B1.8B2.2B1.3B
Total Stockholder Equity768.9M823.1M913.5M1.1B2.0B2.1B
Property Plant And Equipment Net245.9M347.8M536.2M652.4M719.2M388.2M
Current Deferred Revenue90.8M84.8M90.0M36.7M108.0M65.3M
Net Debt298.6M479.7M761.0M1.1B711.8M524.4M
Retained Earnings236.1M290.3M380.7M475.7M658.7M691.7M
Accounts Payable824.5M832.4M1.1B547.8M540.9M617.3M
Cash52.2M38.2M189.2M112.5M437.3M459.2M
Non Current Assets Total332.6M439.8M632.9M733.0M840.9M457.6M
Non Currrent Assets Other86.6M91.9M96.6M80.6M121.7M69.3M
Cash And Short Term Investments52.2M38.2M189.2M112.5M437.3M459.2M
Net Receivables23.0M274.0M420.5M431.1M679.2M713.2M
Liabilities And Stockholders Equity2.0B2.6B4.0B4.4B5.5B5.7B
Non Current Liabilities Total66.7M324.0M1.2B1.4B1.3B1.4B
Inventory1.5B1.7B2.4B2.7B2.8B1.6B
Other Current Assets148.8M201.6M(2.0B)387.8M698.4M733.4M
Total Liab1.3B1.8B3.1B3.2B3.5B1.8B
Total Current Assets1.7B2.2B3.4B3.6B4.6B4.9B
Short Term Debt289.2M456.8M387.4M963.8M1.0B1.1B
Common Stock37.5M43.8M59.5M103.1M132.6M139.3M

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