Osia Total Liab vs Net Receivables 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 Total Liab and its Net Receivables 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.

Total Liab vs Net Receivables

Total Liab vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Osia Hyper Retail Total Liab account and Net Receivables. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Osia Hyper's Total Liab and Net Receivables is 0.86. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Receivables 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 Total Liab and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Osia Hyper Retail are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Liab i.e., Osia Hyper's Total Liab and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Receivables

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 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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Osia Total Liab vs Net Receivables Analysis

Total Liab vs Net Receivables

Total Liab vs Net Receivables Correlation Analysis

Correlation Coefficient

Total Liab

Net Receivables

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

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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