Olaplex Net Debt vs Short Term Debt Analysis

OLPX Stock

USD 2.01 0.16 7.37%

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

For more information on how to buy Olaplex Stock please use our How to Invest in Olaplex Holdings guide.

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Olaplex Holdings Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Olaplex Holdings' Net Debt and Short Term Debt is -0.26. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Olaplex Holdings, assuming nothing else is changed. The correlation between historical values of Olaplex Holdings' Net Debt and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Olaplex Holdings are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Olaplex Holdings' Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Term Debt

Most indicators from Olaplex Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Olaplex Holdings 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 Olaplex Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Olaplex Stock please use our How to Invest in Olaplex Holdings guide.Tax Provision is likely to rise to about 31.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 82.8 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	473.8M	519.6M	318.6M	353.9M
Total Revenue	598.4M	704.3M	458.3M	482.1M

Gross Profit Total Revenue

Olaplex Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	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	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.8	0.98	0.99	-0.9	0.89	0.61	0.81	0.87	0.83	0.99	-0.3	0.83	0.93	0.64	0.99	0.91	0.94	0.93	0.99	1.0	0.89	0.86	0.99	-0.99	0.87
Other Current Liab	0.8		0.73	0.86	-0.47	0.96	0.24	0.31	0.42	0.91	0.69	0.23	0.91	0.92	0.71	0.74	0.92	0.9	0.55	0.74	0.77	0.98	0.99	0.69	-0.73	0.93
Total Current Liabilities	0.98	0.73		0.94	-0.9	0.87	0.75	0.84	0.92	0.78	0.97	-0.25	0.78	0.93	0.58	0.99	0.89	0.95	0.9	0.99	0.97	0.84	0.81	0.97	-0.98	0.84
Total Stockholder Equity	0.99	0.86	0.94		-0.85	0.91	0.48	0.74	0.79	0.87	0.96	-0.26	0.87	0.93	0.68	0.96	0.91	0.93	0.9	0.96	0.99	0.93	0.9	0.96	-0.97	0.89
Net Tangible Assets	-0.9	-0.47	-0.9	-0.85		-0.62	-0.69	-0.98	-0.96	-0.55	-0.96	0.64	-0.55	-0.71	-0.41	-0.93	-0.69	-0.73	-0.99	-0.93	-0.92	-0.61	-0.56	-0.96	0.94	-0.6
Property Plant And Equipment Net	0.89	0.96	0.87	0.91	-0.62		0.49	0.5	0.62	0.89	0.81	0.15	0.89	0.99	0.68	0.86	0.98	0.97	0.66	0.86	0.86	0.98	0.98	0.81	-0.84	0.95
Current Deferred Revenue	0.61	0.24	0.75	0.48	-0.69	0.49		0.76	0.85	0.27	0.66	-0.2	0.27	0.59	0.09	0.69	0.55	0.62	0.58	0.69	0.59	0.38	0.32	0.66	-0.63	0.39
Net Debt	0.81	0.31	0.84	0.74	-0.98	0.5	0.76		0.97	0.4	0.89	-0.7	0.4	0.61	0.28	0.86	0.59	0.63	0.94	0.86	0.84	0.47	0.41	0.9	-0.86	0.46
Accounts Payable	0.87	0.42	0.92	0.79	-0.96	0.62	0.85	0.97		0.53	0.93	-0.51	0.53	0.72	0.4	0.92	0.69	0.75	0.92	0.92	0.88	0.58	0.52	0.93	-0.91	0.6
Cash	0.83	0.91	0.78	0.87	-0.55	0.89	0.27	0.4	0.53		0.75	0.14	1.0	0.88	0.89	0.79	0.85	0.88	0.64	0.79	0.81	0.92	0.92	0.75	-0.8	0.99
Non Current Assets Total	0.99	0.69	0.97	0.96	-0.96	0.81	0.66	0.89	0.93	0.75		-0.43	0.75	0.87	0.58	0.99	0.85	0.89	0.97	0.99	0.99	0.8	0.76	1.0	-1.0	0.79
Non Currrent Assets Other	-0.3	0.23	-0.25	-0.26	0.64	0.15	-0.2	-0.7	-0.51	0.14	-0.43		0.14	0.05	0.12	-0.32	0.05	0.03	-0.62	-0.32	-0.36	0.11	0.15	-0.43	0.37	0.15
Cash And Short Term Investments	0.83	0.91	0.78	0.87	-0.55	0.89	0.27	0.4	0.53	1.0	0.75	0.14		0.88	0.89	0.79	0.85	0.88	0.64	0.79	0.81	0.92	0.92	0.75	-0.8	0.99
Net Receivables	0.93	0.92	0.93	0.93	-0.71	0.99	0.59	0.61	0.72	0.88	0.87	0.05	0.88		0.67	0.92	0.99	0.99	0.74	0.92	0.91	0.96	0.95	0.87	-0.89	0.94
Common Stock Shares Outstanding	0.64	0.71	0.58	0.68	-0.41	0.68	0.09	0.28	0.4	0.89	0.58	0.12	0.89	0.67		0.6	0.69	0.64	0.52	0.6	0.63	0.69	0.69	0.58	-0.65	0.85
Non Current Liabilities Total	0.99	0.74	0.99	0.96	-0.93	0.86	0.69	0.86	0.92	0.79	0.99	-0.32	0.79	0.92	0.6		0.89	0.93	0.94	1.0	0.99	0.85	0.81	0.99	-0.99	0.84
Inventory	0.91	0.92	0.89	0.91	-0.69	0.98	0.55	0.59	0.69	0.85	0.85	0.05	0.85	0.99	0.69	0.89		0.95	0.72	0.89	0.89	0.94	0.93	0.85	-0.87	0.92
Other Current Assets	0.94	0.9	0.95	0.93	-0.73	0.97	0.62	0.63	0.75	0.88	0.89	0.03	0.88	0.99	0.64	0.93	0.95		0.76	0.93	0.92	0.96	0.94	0.88	-0.91	0.94
Other Stockholder Equity	0.93	0.55	0.9	0.9	-0.99	0.66	0.58	0.94	0.92	0.64	0.97	-0.62	0.64	0.74	0.52	0.94	0.72	0.76		0.94	0.95	0.68	0.63	0.97	-0.96	0.67
Total Liab	0.99	0.74	0.99	0.96	-0.93	0.86	0.69	0.86	0.92	0.79	0.99	-0.32	0.79	0.92	0.6	1.0	0.89	0.93	0.94		0.99	0.85	0.81	0.99	-0.99	0.84
Net Invested Capital	1.0	0.77	0.97	0.99	-0.92	0.86	0.59	0.84	0.88	0.81	0.99	-0.36	0.81	0.91	0.63	0.99	0.89	0.92	0.95	0.99		0.87	0.83	0.99	-1.0	0.85
Total Current Assets	0.89	0.98	0.84	0.93	-0.61	0.98	0.38	0.47	0.58	0.92	0.8	0.11	0.92	0.96	0.69	0.85	0.94	0.96	0.68	0.85	0.87		1.0	0.8	-0.84	0.95
Net Working Capital	0.86	0.99	0.81	0.9	-0.56	0.98	0.32	0.41	0.52	0.92	0.76	0.15	0.92	0.95	0.69	0.81	0.93	0.94	0.63	0.81	0.83	1.0		0.76	-0.8	0.95
Intangible Assets	0.99	0.69	0.97	0.96	-0.96	0.81	0.66	0.9	0.93	0.75	1.0	-0.43	0.75	0.87	0.58	0.99	0.85	0.88	0.97	0.99	0.99	0.8	0.76		-1.0	0.79
Common Stock	-0.99	-0.73	-0.98	-0.97	0.94	-0.84	-0.63	-0.86	-0.91	-0.8	-1.0	0.37	-0.8	-0.89	-0.65	-0.99	-0.87	-0.91	-0.96	-0.99	-1.0	-0.84	-0.8	-1.0		-0.84
Property Plant Equipment	0.87	0.93	0.84	0.89	-0.6	0.95	0.39	0.46	0.6	0.99	0.79	0.15	0.99	0.94	0.85	0.84	0.92	0.94	0.67	0.84	0.85	0.95	0.95	0.79	-0.84

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Olaplex Holdings Account Relationship Matchups

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C	Citigroup
GM	General Motors
F	Ford Motor

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Olaplex Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Olaplex Holdings fundamental ratios Correlations

Olaplex Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Additional Tools for Olaplex Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total
Net Working Capital	+ 1.0	Total Current Assets
Total Stockholder Equity	+ 0.99	Total Assets

Common Stock	- 1.0	Intangible Assets
Common Stock	- 1.0	Net Invested Capital
Common Stock	- 1.0	Non Current Assets Total
Common Stock	- 0.99	Total Liab
Common Stock	- 0.99	Non Current Liabilities Total
Other Stockholder Equity	- 0.99	Net Tangible Assets