Oncology Short Long Term Debt vs Total Liab Analysis

TOI Stock

USD 1.01 0.17 20.24%

Oncology Institute financial indicator trend analysis is much more than just breaking down Oncology Institute prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oncology Institute is a good investment. Please check the relationship between Oncology Institute Short Long Term Debt and its Total Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Oncology Institute. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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

Short Long Term Debt vs Total Liab

Short Long Term Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oncology Institute Short Long Term Debt account and Total Liab. At this time, the significance of the direction appears to have pay attention.

The correlation between Oncology Institute's Short Long Term Debt and Total Liab is -0.95. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Oncology Institute, assuming nothing else is changed. The correlation between historical values of Oncology Institute's Short Long Term Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Oncology Institute are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Short Long Term Debt i.e., Oncology Institute's Short Long Term Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Total Liab

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

Most indicators from Oncology Institute's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oncology Institute 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Oncology Institute. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Oncology Stock please use our How to Invest in Oncology Institute guide.As of now, Oncology Institute's Selling General Administrative is increasing as compared to previous years. The Oncology Institute's current Enterprise Value is estimated to increase to about 494.9 M, while Tax Provision is forecasted to increase to (76.1 K).

	2022	2023	2024	2025 (projected)
Interest Expense	4.1M	6.8M	7.8M	8.2M
Depreciation And Amortization	4.4M	5.9M	6.8M	3.8M

Interest Expense Depreciation And Amortization

Oncology Institute fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.87	0.88	0.9	0.66	0.28	0.72	0.78	0.52	-0.83	0.76	0.55	0.72	0.84	0.87	0.83	0.84	-0.05	0.87	0.8	0.71	0.91	0.88	0.82	0.77	0.86
Total Assets	0.87		0.98	0.89	0.85	0.39	0.88	0.84	0.51	-0.84	0.73	0.65	0.86	0.91	0.97	0.95	0.92	0.07	0.97	0.87	0.82	0.96	0.97	0.98	0.82	0.97
Other Current Liab	0.88	0.98		0.94	0.78	0.44	0.9	0.84	0.47	-0.89	0.84	0.72	0.76	0.95	0.97	0.98	0.92	-0.01	0.98	0.9	0.83	0.99	0.98	0.95	0.83	1.0
Total Current Liabilities	0.9	0.89	0.94		0.59	0.32	0.76	0.83	0.52	-0.94	0.91	0.62	0.65	0.92	0.91	0.88	0.89	-0.15	0.92	0.89	0.73	0.98	0.94	0.82	0.83	0.92
Total Stockholder Equity	0.66	0.85	0.78	0.59		0.55	0.84	0.55	0.22	-0.49	0.42	0.65	0.84	0.58	0.72	0.8	0.6	0.48	0.71	0.49	0.87	0.71	0.7	0.84	0.51	0.78
Other Liab	0.28	0.39	0.44	0.32	0.55		0.72	-0.03	-0.56	-0.19	0.51	0.92	0.05	0.24	0.26	0.62	0.06	0.61	0.27	0.1	0.81	0.37	0.28	0.3	-0.04	0.51
Net Tangible Assets	0.72	0.88	0.9	0.76	0.84	0.72		0.66	0.16	-0.73	0.77	0.9	0.6	0.78	0.8	0.97	0.69	0.19	0.82	0.68	0.94	0.84	0.82	0.84	0.64	0.93
Property Plant And Equipment Net	0.78	0.84	0.84	0.83	0.55	-0.03	0.66		0.84	-0.92	0.66	0.34	0.75	0.88	0.87	0.74	0.92	-0.45	0.89	0.9	0.5	0.85	0.89	0.84	1.0	0.81
Net Debt	0.52	0.51	0.47	0.52	0.22	-0.56	0.16	0.84		-0.64	0.24	-0.22	0.66	0.6	0.59	0.28	0.74	-0.62	0.61	0.68	0.0	0.51	0.6	0.56	0.84	0.4
Retained Earnings	-0.83	-0.84	-0.89	-0.94	-0.49	-0.19	-0.73	-0.92	-0.64		-0.87	-0.55	-0.58	-0.93	-0.87	-0.83	-0.89	0.4	-0.9	-0.91	-0.62	-0.92	-0.92	-0.79	-0.93	-0.87
Accounts Payable	0.76	0.73	0.84	0.91	0.42	0.51	0.77	0.66	0.24	-0.87		0.78	0.32	0.83	0.75	0.85	0.71	-0.19	0.77	0.78	0.72	0.86	0.8	0.63	0.68	0.85
Cash	0.55	0.65	0.72	0.62	0.65	0.92	0.9	0.34	-0.22	-0.55	0.78		0.25	0.56	0.56	0.85	0.4	0.33	0.57	0.44	0.92	0.67	0.59	0.56	0.34	0.77
Non Current Assets Total	0.72	0.86	0.76	0.65	0.84	0.05	0.6	0.75	0.66	-0.58	0.32	0.25		0.67	0.81	0.66	0.8	0.15	0.8	0.66	0.58	0.75	0.78	0.89	0.7	0.72
Non Currrent Assets Other	0.84	0.91	0.95	0.92	0.58	0.24	0.78	0.88	0.6	-0.93	0.83	0.56	0.67		0.97	0.89	0.97	-0.26	0.98	0.99	0.63	0.95	0.98	0.9	0.88	0.94
Other Assets	0.87	0.97	0.97	0.91	0.72	0.26	0.8	0.87	0.59	-0.87	0.75	0.56	0.81	0.97		0.91	0.98	-0.08	1.0	0.95	0.7	0.97	0.99	0.97	0.85	0.96
Cash And Short Term Investments	0.83	0.95	0.98	0.88	0.8	0.62	0.97	0.74	0.28	-0.83	0.85	0.85	0.66	0.89	0.91		0.82	0.11	0.92	0.82	0.91	0.94	0.92	0.9	0.72	0.99
Net Receivables	0.84	0.92	0.92	0.89	0.6	0.06	0.69	0.92	0.74	-0.89	0.71	0.4	0.8	0.97	0.98	0.82		-0.27	0.98	0.98	0.55	0.93	0.97	0.93	0.91	0.89
Good Will	-0.05	0.07	-0.01	-0.15	0.48	0.61	0.19	-0.45	-0.62	0.4	-0.19	0.33	0.15	-0.26	-0.08	0.11	-0.27		-0.12	-0.36	0.43	-0.06	-0.13	0.05	-0.49	0.02
Non Current Liabilities Total	0.87	0.97	0.98	0.92	0.71	0.27	0.82	0.89	0.61	-0.9	0.77	0.57	0.8	0.98	1.0	0.92	0.98	-0.12		0.96	0.71	0.97	1.0	0.97	0.88	0.96
Inventory	0.8	0.87	0.9	0.89	0.49	0.1	0.68	0.9	0.68	-0.91	0.78	0.44	0.66	0.99	0.95	0.82	0.98	-0.36	0.96		0.52	0.91	0.96	0.87	0.9	0.88
Other Current Assets	0.71	0.82	0.83	0.73	0.87	0.81	0.94	0.5	0.0	-0.62	0.72	0.92	0.58	0.63	0.7	0.91	0.55	0.43	0.71	0.52		0.79	0.72	0.74	0.47	0.86
Other Stockholder Equity	0.91	0.96	0.99	0.98	0.71	0.37	0.84	0.85	0.51	-0.92	0.86	0.67	0.75	0.95	0.97	0.94	0.93	-0.06	0.97	0.91	0.79		0.98	0.92	0.84	0.97
Total Liab	0.88	0.97	0.98	0.94	0.7	0.28	0.82	0.89	0.6	-0.92	0.8	0.59	0.78	0.98	0.99	0.92	0.97	-0.13	1.0	0.96	0.72	0.98		0.95	0.88	0.97
Net Invested Capital	0.82	0.98	0.95	0.82	0.84	0.3	0.84	0.84	0.56	-0.79	0.63	0.56	0.89	0.9	0.97	0.9	0.93	0.05	0.97	0.87	0.74	0.92	0.95		0.81	0.94
Property Plant And Equipment Gross	0.77	0.82	0.83	0.83	0.51	-0.04	0.64	1.0	0.84	-0.93	0.68	0.34	0.7	0.88	0.85	0.72	0.91	-0.49	0.88	0.9	0.47	0.84	0.88	0.81		0.79
Total Current Assets	0.86	0.97	1.0	0.92	0.78	0.51	0.93	0.81	0.4	-0.87	0.85	0.77	0.72	0.94	0.96	0.99	0.89	0.02	0.96	0.88	0.86	0.97	0.97	0.94	0.79

Click cells to compare fundamentals

Oncology Institute Account Relationship Matchups

Oncology Institute fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	59.1M	66.2M	80.6M	73.7M	84.8M	68.4M
Total Assets	65.7M	203.4M	263.7M	209.2M	240.6M	176.4M
Other Current Liab	6.1M	13.3M	13.3M	13.5M	15.5M	11.2M
Total Current Liabilities	28.6M	29.8M	29.9M	34.8M	40.0M	30.1M
Total Stockholder Equity	28.1M	104.2M	124.7M	57.0M	65.6M	78.4M
Property Plant And Equipment Net	2.1M	4.2M	33.0M	40.1M	46.1M	48.4M
Net Debt	5.9M	(114.1M)	94.2M	86.2M	99.1M	104.1M
Retained Earnings	(52.3M)	(63.2M)	(61.6M)	(146.2M)	(131.5M)	(125.0M)
Accounts Payable	12.6M	15.6M	9.4M	14.4M	16.6M	13.4M
Cash	6.0M	114.3M	14.0M	33.5M	38.5M	37.5M
Non Current Assets Total	36.0M	49.4M	133.2M	65.7M	75.6M	70.9M
Non Currrent Assets Other	122.5K	320K	369K	561K	645.2K	323.5K
Cash And Short Term Investments	6.0M	114.3M	73.8M	82.9M	95.3M	61.5M
Net Receivables	17.3M	21.2M	40.4M	42.9M	49.3M	30.0M
Good Will	14.2M	26.6M	23.4M	7.2M	6.5M	6.2M
Liabilities And Stockholders Equity	65.7M	203.4M	263.7M	209.2M	240.6M	176.4M
Non Current Liabilities Total	9.0M	69.5M	109.2M	117.4M	135.0M	67.9M
Inventory	4.4M	6.4M	9.3M	13.7M	15.7M	8.3M
Other Current Assets	2.1M	12.1M	6.9M	4.0M	4.7M	5.7M
Other Stockholder Equity	80.4M	167.4M	186.3M	203.2M	233.6M	140.2M
Total Liab	37.6M	99.3M	139.1M	152.2M	175.0M	98.0M
Net Invested Capital	(40.1M)	104.3M	203.8M	143.9M	165.4M	89.3M
Property Plant And Equipment Gross	3.3M	4.2M	33.0M	46.2M	53.2M	55.8M
Total Current Assets	29.7M	154.1M	130.5M	143.5M	165.0M	105.5M
Non Current Liabilities Other	806.2K	25.1M	868K	365K	328.5K	312.1K
Net Working Capital	1.1M	124.3M	100.7M	108.7M	125.0M	75.5M
Intangible Assets	19.5M	18.2M	18.0M	17.9M	16.1M	15.3M

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When determining whether Oncology Institute offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oncology Institute'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 Oncology Institute Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oncology Institute Stock:

How To Invest In Oncology

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Is Oncology Stock a good investment?

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What is Oncology Institute's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Oncology Institute. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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 Oncology Institute. If investors know Oncology 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 Oncology Institute listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.77)

Revenue Per Share

4.873

Quarterly Revenue Growth

0.229

Return On Assets

(0.19)

Return On Equity

(1.26)

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

Short Long Term Debt vs Total Liab

Short Long Term Debt vs Total Liab Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Total Liab

Oncology Institute fundamental ratios Correlations

Oncology Institute Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oncology Institute fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Other Current Liab
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Other Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Other Stockholder Equity	+ 0.99	Other Current Liab
Inventory	+ 0.99	Non Currrent Assets Other

Retained Earnings	- 0.94	Total Current Liabilities
Property Plant And Equipment Gross	- 0.93	Retained Earnings
Non Currrent Assets Other	- 0.93	Retained Earnings
Total Liab	- 0.92	Retained Earnings
Other Stockholder Equity	- 0.92	Retained Earnings
Retained Earnings	- 0.92	Property Plant And Equipment Net