Osia Common Stock Shares Outstanding vs Cash Analysis

OSIAHYPER

34.68 0.68 2.00%

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 Common Stock Shares Outstanding and its Cash 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.

Common Stock Shares Outstanding vs Cash

Common Stock Shares Outstanding vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Osia Hyper Retail Common Stock Shares Outstanding account and Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Osia Hyper's Common Stock Shares Outstanding and Cash is 0.87. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Cash 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 Common Stock Shares Outstanding and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Shares Outstanding of Osia Hyper Retail are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Common Stock Shares Outstanding i.e., Osia Hyper's Common Stock Shares Outstanding and Cash go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Cash

Cash refers to the most liquid asset of Osia Hyper Retail, which is listed under current asset account on Osia Hyper Retail balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Osia Hyper customers. The amounts must be unrestricted with restricted cash listed in a different Osia Hyper account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 12/12/2024, 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 Expense	69.7M	220.3M	338.8M	355.8M
Depreciation And Amortization	57.5M	82.6M	98.4M	103.3M

Interest Expense Depreciation And Amortization

Osia Hyper fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	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	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Stockholder Equity	Other Assets
Total Assets		0.9	0.95	0.91	0.94	0.91	0.76	0.85	1.0	0.71	0.89	0.92	0.87	0.89	0.97	0.74	0.88	0.92	0.12	0.9	1.0	0.96	0.78	0.97	0.95	0.85
Short Long Term Debt Total	0.9		0.8	0.94	0.8	0.99	0.69	0.97	0.87	0.67	0.68	0.98	0.86	0.68	0.85	0.66	0.83	0.97	-0.02	0.97	0.89	0.87	0.77	0.84	0.75	0.74
Other Current Liab	0.95	0.8		0.79	0.92	0.83	0.64	0.72	0.97	0.51	0.95	0.83	0.75	0.95	0.97	0.85	0.87	0.79	0.3	0.8	0.95	0.96	0.69	0.97	0.96	0.92
Total Current Liabilities	0.91	0.94	0.79		0.84	0.97	0.88	0.91	0.89	0.85	0.68	0.98	0.98	0.68	0.83	0.61	0.76	0.99	-0.06	0.96	0.91	0.84	0.88	0.85	0.8	0.63
Total Stockholder Equity	0.94	0.8	0.92	0.84		0.83	0.8	0.74	0.96	0.67	0.88	0.84	0.84	0.88	0.9	0.77	0.7	0.83	0.28	0.75	0.94	0.92	0.79	0.96	0.94	0.82
Property Plant And Equipment Net	0.91	0.99	0.83	0.97	0.83		0.76	0.94	0.89	0.71	0.71	1.0	0.9	0.71	0.86	0.7	0.82	0.98	0.01	0.97	0.91	0.88	0.83	0.87	0.79	0.74
Current Deferred Revenue	0.76	0.69	0.64	0.88	0.8	0.76		0.63	0.76	0.9	0.6	0.8	0.95	0.6	0.65	0.5	0.44	0.82	-0.05	0.72	0.76	0.63	0.91	0.72	0.73	0.39
Net Debt	0.85	0.97	0.72	0.91	0.74	0.94	0.63		0.82	0.69	0.56	0.94	0.81	0.56	0.78	0.51	0.79	0.94	-0.05	0.92	0.85	0.83	0.75	0.79	0.67	0.68
Retained Earnings	1.0	0.87	0.97	0.89	0.96	0.89	0.76	0.82		0.68	0.91	0.9	0.86	0.91	0.97	0.78	0.86	0.89	0.21	0.87	1.0	0.97	0.78	0.99	0.97	0.87
Accounts Payable	0.71	0.67	0.51	0.85	0.67	0.71	0.9	0.69	0.68		0.43	0.75	0.89	0.43	0.57	0.19	0.46	0.8	-0.32	0.72	0.71	0.55	0.83	0.6	0.59	0.25
Cash	0.89	0.68	0.95	0.68	0.88	0.71	0.6	0.56	0.91	0.43		0.71	0.65	1.0	0.93	0.87	0.81	0.68	0.23	0.7	0.9	0.86	0.56	0.9	0.95	0.86
Non Current Assets Total	0.92	0.98	0.83	0.98	0.84	1.0	0.8	0.94	0.9	0.75	0.71		0.93	0.71	0.86	0.69	0.8	0.99	0.01	0.97	0.92	0.87	0.86	0.87	0.81	0.72
Non Currrent Assets Other	0.87	0.86	0.75	0.98	0.84	0.9	0.95	0.81	0.86	0.89	0.65	0.93		0.65	0.77	0.58	0.64	0.95	-0.01	0.89	0.87	0.78	0.92	0.82	0.8	0.56
Cash And Short Term Investments	0.89	0.68	0.95	0.68	0.88	0.71	0.6	0.56	0.91	0.43	1.0	0.71	0.65		0.93	0.87	0.81	0.68	0.23	0.7	0.9	0.86	0.56	0.9	0.95	0.86
Net Receivables	0.97	0.85	0.97	0.83	0.9	0.86	0.65	0.78	0.97	0.57	0.93	0.86	0.77	0.93		0.8	0.92	0.84	0.15	0.86	0.97	0.95	0.65	0.94	0.95	0.87
Common Stock Shares Outstanding	0.74	0.66	0.85	0.61	0.77	0.7	0.5	0.51	0.78	0.19	0.87	0.69	0.58	0.87	0.8		0.68	0.63	0.46	0.65	0.75	0.79	0.49	0.81	0.83	0.86
Non Current Liabilities Total	0.88	0.83	0.87	0.76	0.7	0.82	0.44	0.79	0.86	0.46	0.81	0.8	0.64	0.81	0.92	0.68		0.79	0.01	0.88	0.88	0.86	0.5	0.82	0.82	0.82
Inventory	0.92	0.97	0.79	0.99	0.83	0.98	0.82	0.94	0.89	0.8	0.68	0.99	0.95	0.68	0.84	0.63	0.79		-0.03	0.97	0.91	0.86	0.85	0.86	0.8	0.68
Other Current Assets	0.12	-0.02	0.3	-0.06	0.28	0.01	-0.05	-0.05	0.21	-0.32	0.23	0.01	-0.01	0.23	0.15	0.46	0.01	-0.03		-0.09	0.12	0.35	0.05	0.34	0.31	0.51
Total Liab	0.9	0.97	0.8	0.96	0.75	0.97	0.72	0.92	0.87	0.72	0.7	0.97	0.89	0.7	0.86	0.65	0.88	0.97	-0.09		0.9	0.84	0.75	0.82	0.78	0.69
Total Current Assets	1.0	0.89	0.95	0.91	0.94	0.91	0.76	0.85	1.0	0.71	0.9	0.92	0.87	0.9	0.97	0.75	0.88	0.91	0.12	0.9		0.96	0.77	0.97	0.95	0.85
Short Term Debt	0.96	0.87	0.96	0.84	0.92	0.88	0.63	0.83	0.97	0.55	0.86	0.87	0.78	0.86	0.95	0.79	0.86	0.86	0.35	0.84	0.96		0.71	0.98	0.94	0.94
Intangible Assets	0.78	0.77	0.69	0.88	0.79	0.83	0.91	0.75	0.78	0.83	0.56	0.86	0.92	0.56	0.65	0.49	0.5	0.85	0.05	0.75	0.77	0.71		0.78	0.68	0.5
Common Stock	0.97	0.84	0.97	0.85	0.96	0.87	0.72	0.79	0.99	0.6	0.9	0.87	0.82	0.9	0.94	0.81	0.82	0.86	0.34	0.82	0.97	0.98	0.78		0.96	0.91
Other Stockholder Equity	0.95	0.75	0.96	0.8	0.94	0.79	0.73	0.67	0.97	0.59	0.95	0.81	0.8	0.95	0.95	0.83	0.82	0.8	0.31	0.78	0.95	0.94	0.68	0.96		0.86
Other Assets	0.85	0.74	0.92	0.63	0.82	0.74	0.39	0.68	0.87	0.25	0.86	0.72	0.56	0.86	0.87	0.86	0.82	0.68	0.51	0.69	0.85	0.94	0.5	0.91	0.86

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Osia Hyper Account Relationship Matchups

Osia Hyper fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.6B	4.0B	4.4B	5.5B	5.7B
Short Long Term Debt Total	350.7M	517.9M	950.1M	1.2B	1.1B	634.2M
Other Current Liab	55.4M	154.6M	191.0M	282.8M	498.4M	523.3M
Total Current Liabilities	1.2B	1.5B	1.9B	1.8B	2.2B	1.3B
Total Stockholder Equity	768.9M	823.1M	913.5M	1.1B	2.0B	2.1B
Property Plant And Equipment Net	245.9M	347.8M	536.2M	652.4M	719.2M	388.2M
Current Deferred Revenue	90.8M	84.8M	90.0M	36.7M	108.0M	65.3M
Net Debt	298.6M	479.7M	761.0M	1.1B	711.8M	524.4M
Retained Earnings	236.1M	290.3M	380.7M	475.7M	658.7M	691.7M
Accounts Payable	824.5M	832.4M	1.1B	547.8M	540.9M	617.3M
Cash	52.2M	38.2M	189.2M	112.5M	437.3M	459.2M
Non Current Assets Total	332.6M	439.8M	632.9M	733.0M	840.9M	457.6M
Non Currrent Assets Other	86.6M	91.9M	96.6M	80.6M	121.7M	69.3M
Cash And Short Term Investments	52.2M	38.2M	189.2M	112.5M	437.3M	459.2M
Net Receivables	23.0M	274.0M	420.5M	431.1M	679.2M	713.2M
Liabilities And Stockholders Equity	2.0B	2.6B	4.0B	4.4B	5.5B	5.7B
Non Current Liabilities Total	66.7M	324.0M	1.2B	1.4B	1.3B	1.4B
Inventory	1.5B	1.7B	2.4B	2.7B	2.8B	1.6B
Other Current Assets	148.8M	201.6M	(2.0B)	387.8M	698.4M	733.4M
Total Liab	1.3B	1.8B	3.1B	3.2B	3.5B	1.8B
Total Current Assets	1.7B	2.2B	3.4B	3.6B	4.6B	4.9B
Short Term Debt	289.2M	456.8M	387.4M	963.8M	1.0B	1.1B
Common Stock	37.5M	43.8M	59.5M	103.1M	132.6M	139.3M

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

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Osia Common Stock Shares Outstanding vs Cash Analysis

Common Stock Shares Outstanding vs Cash

Common Stock Shares Outstanding vs Cash Correlation Analysis

Correlation Coefficient

Common Stock Shares Outstanding

Cash

Osia Hyper fundamental ratios Correlations

Osia Hyper Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Osia Hyper fundamental ratios Accounts

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Additional Tools for Osia Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Retained Earnings
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total

Other Current Assets	- 0.32	Accounts Payable
Total Liab	- 0.09	Other Current Assets
Other Current Assets	- 0.06	Total Current Liabilities
Other Current Assets	- 0.05	Net Debt
Other Current Assets	- 0.05	Current Deferred Revenue
Other Current Assets	- 0.03	Inventory