One Net Borrowings from 2010 to 2025

STKS Stock  USD 3.32  0.04  1.19%   
One Group Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt One Group Hospitality has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2014-12-31
Previous Quarter
-229 K
Current Value
-206 K
Quarterly Volatility
10.3 M
 
Yuan Drop
 
Covid
Check One Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among One Group's main balance sheet or income statement drivers, such as Interest Expense of 8.5 M, Selling General Administrative of 37.1 M or Other Operating Expenses of 390.6 M, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0151 or PTB Ratio of 2.64. One financial statements analysis is a perfect complement when working with One Group Valuation or Volatility modules.
  
Check out the analysis of One Group Correlation against competitors.

Latest One Group's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of One Group Hospitality over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. One Group's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in One Group's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

One Net Borrowings Regression Statistics

Arithmetic Mean14,298,043
Coefficient Of Variation179.80
Mean Deviation21,851,571
Median4,726,000
Standard Deviation25,707,291
Sample Variance660.9T
Range81.7M
R-Value0.73
Mean Square Error325.7T
R-Squared0.54
Significance0
Slope3,967,774
Total Sum of Squares9913T

One Net Borrowings History

202558.1 M
202455.3 M
202248.1 M
2021-23.6 M
202017.6 M
201933.4 M
2018-2.8 M

About One Group Financial Statements

One Group shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although One Group investors may analyze each financial statement separately, they are all interrelated. The changes in One Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on One Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings55.3 M58.1 M

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Additional Tools for One Stock Analysis

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