Odyssey Payables Turnover vs Operating Cash Flow Per Share Analysis

OMEX Stock  USD 0.70  0.04  6.06%   
Odyssey Marine financial indicator trend analysis is much more than just breaking down Odyssey Marine Explo prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Odyssey Marine Explo is a good investment. Please check the relationship between Odyssey Marine Payables Turnover and its Operating Cash Flow Per Share accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Odyssey Marine Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Payables Turnover vs Operating Cash Flow Per Share

Payables Turnover vs Operating Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Odyssey Marine Explo Payables Turnover account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Odyssey Marine's Payables Turnover and Operating Cash Flow Per Share is -0.05. Overlapping area represents the amount of variation of Payables Turnover that can explain the historical movement of Operating Cash Flow Per Share in the same time period over historical financial statements of Odyssey Marine Exploration, assuming nothing else is changed. The correlation between historical values of Odyssey Marine's Payables Turnover and Operating Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payables Turnover of Odyssey Marine Exploration are associated (or correlated) with its Operating Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Cash Flow Per Share has no effect on the direction of Payables Turnover i.e., Odyssey Marine's Payables Turnover and Operating Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.05
Relationship DirectionNegative 
Relationship StrengthInsignificant

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.
Most indicators from Odyssey Marine's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Odyssey Marine Explo 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 Odyssey Marine Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
At this time, Odyssey Marine's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 67.22 in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 261.4 K in 2025.
 2024 2025 (projected)
Cost Of Revenue4.9M8.4M
Research Development4.2M4.0M

Odyssey Marine fundamental ratios Correlations

-0.080.470.00.09-0.140.150.260.080.190.91-0.14-0.440.890.89-0.120.070.790.790.730.750.140.7-0.260.34-0.52
-0.08-0.61-0.730.31-0.630.34-0.030.470.4-0.11-0.620.86-0.07-0.080.950.69-0.18-0.12-0.3-0.110.540.130.820.06-0.34
0.47-0.610.710.170.55-0.64-0.44-0.6-0.660.670.52-0.710.590.59-0.56-0.660.680.030.70.73-0.610.4-0.530.080.1
0.0-0.730.71-0.140.91-0.72-0.44-0.42-0.720.150.88-0.750.150.15-0.79-0.620.29-0.210.380.17-0.930.01-0.69-0.160.21
0.090.310.17-0.14-0.21-0.31-0.46-0.2-0.280.22-0.250.270.050.050.32-0.180.31-0.180.330.240.020.210.40.14-0.16
-0.14-0.630.550.91-0.21-0.54-0.3-0.38-0.55-0.041.0-0.54-0.06-0.06-0.65-0.510.03-0.240.10.06-0.85-0.11-0.64-0.490.14
0.150.34-0.64-0.72-0.31-0.540.910.570.99-0.13-0.490.35-0.1-0.090.370.63-0.350.62-0.43-0.180.86-0.030.2-0.1-0.38
0.26-0.03-0.44-0.44-0.46-0.30.910.470.9-0.05-0.25-0.01-0.01-0.010.00.44-0.270.76-0.29-0.140.66-0.09-0.12-0.12-0.35
0.080.47-0.6-0.42-0.2-0.380.570.470.64-0.11-0.350.260.00.00.310.73-0.210.36-0.17-0.30.440.010.260.17-0.69
0.190.4-0.66-0.72-0.28-0.550.990.90.64-0.1-0.50.36-0.05-0.040.40.7-0.330.64-0.4-0.180.85-0.030.25-0.1-0.47
0.91-0.110.670.150.22-0.04-0.13-0.05-0.11-0.1-0.06-0.480.970.97-0.14-0.090.850.530.790.9-0.030.68-0.180.29-0.36
-0.14-0.620.520.88-0.251.0-0.49-0.25-0.35-0.5-0.06-0.53-0.07-0.07-0.63-0.480.0-0.210.070.05-0.82-0.11-0.64-0.520.11
-0.440.86-0.71-0.750.27-0.540.35-0.010.260.36-0.48-0.53-0.5-0.50.930.53-0.5-0.33-0.58-0.40.55-0.150.79-0.12-0.08
0.89-0.070.590.150.05-0.06-0.1-0.010.0-0.050.97-0.07-0.51.0-0.140.010.780.520.710.86-0.040.6-0.140.33-0.36
0.89-0.080.590.150.05-0.06-0.09-0.010.0-0.040.97-0.07-0.51.0-0.140.010.780.530.710.86-0.030.6-0.150.33-0.36
-0.120.95-0.56-0.790.32-0.650.370.00.310.4-0.14-0.630.93-0.14-0.140.62-0.25-0.15-0.36-0.090.620.080.84-0.01-0.25
0.070.69-0.66-0.62-0.18-0.510.630.440.730.7-0.09-0.480.530.010.010.62-0.240.31-0.29-0.240.60.130.42-0.02-0.55
0.79-0.180.680.290.310.03-0.35-0.27-0.21-0.330.850.0-0.50.780.78-0.25-0.240.40.940.67-0.260.82-0.380.51-0.24
0.79-0.120.03-0.21-0.18-0.240.620.760.360.640.53-0.21-0.330.520.53-0.150.310.40.370.320.440.46-0.340.2-0.59
0.73-0.30.70.380.330.1-0.43-0.29-0.17-0.40.790.07-0.580.710.71-0.36-0.290.940.370.56-0.340.68-0.430.54-0.27
0.75-0.110.730.170.240.06-0.18-0.14-0.3-0.180.90.05-0.40.860.86-0.09-0.240.670.320.56-0.080.54-0.080.09-0.16
0.140.54-0.61-0.930.02-0.850.860.660.440.85-0.03-0.820.55-0.04-0.030.620.6-0.260.44-0.34-0.080.00.540.11-0.26
0.70.130.40.010.21-0.11-0.03-0.090.01-0.030.68-0.11-0.150.60.60.080.130.820.460.680.540.0-0.280.38-0.39
-0.260.82-0.53-0.690.4-0.640.2-0.120.260.25-0.18-0.640.79-0.14-0.150.840.42-0.38-0.34-0.43-0.080.54-0.28-0.02-0.05
0.340.060.08-0.160.14-0.49-0.1-0.120.17-0.10.29-0.52-0.120.330.33-0.01-0.020.510.20.540.090.110.38-0.02-0.08
-0.52-0.340.10.21-0.160.14-0.38-0.35-0.69-0.47-0.360.11-0.08-0.36-0.36-0.25-0.55-0.24-0.59-0.27-0.16-0.26-0.39-0.05-0.08
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Odyssey Marine Account Relationship Matchups

Odyssey Marine fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets11.8M8.9M13.3M22.8M26.2M16.2M
Total Current Liabilities53.9M52.6M64.7M31.5M36.2M20.6M
Total Stockholder Equity(27.6M)(26.0M)(32.3M)(32.5M)(29.2M)(27.8M)
Retained Earnings(265.1M)(275.1M)(298.2M)(296.1M)(266.5M)(253.2M)
Accounts Payable1.5M1.8M2.3M345.4K397.2K377.3K
Common Stock Shares Outstanding10.5M13.3M17.3M20.1M23.1M24.3M
Liabilities And Stockholders Equity11.8M8.9M13.3M22.8M26.2M16.2M
Non Current Liabilities Total15.8M18.8M25.1M77.2M88.8M93.2M
Other Current Assets582.3K732.6K722.0K743.4K855.0K897.7K
Total Liab69.7M71.4M89.8M108.7M125.0M131.2M
Total Current Assets6.9M3.3M4.0M4.9M5.6M7.1M
Common Stock1.3K1.4K2.0K2.0K1.8K1.7K
Net Debt37.1M40.1M45.6M19.4M22.3M11.5M
Cash6.2M2.3M1.4M4.0M4.6M4.3M
Cash And Short Term Investments6.2M2.3M1.4M4.0M4.6M4.5M
Short Long Term Debt Total43.2M42.4M47.1M23.4M27.0M17.1M
Other Current Liab21.2M27.2M17.6M15.6M17.9M18.8M
Property Plant And Equipment Net614.8K479.1K3.0M646.2K581.6K552.5K
Non Current Assets Total4.8M5.6M9.3M17.9M20.6M21.6M
Non Currrent Assets Other870.6K26.8K41.8K34.3K30.9K29.3K
Other Stockholder Equity237.5M249.1M257.0M263.6M303.2M318.3M
Property Plant And Equipment Gross614.766.1M8.4M1.9M2.2M2.1M
Short Term Debt31.2M23.6M21.9M15.5M17.9M12.8M
Long Term Debt11.5M18.5M25.0M7.9M9.1M6.7M
Property Plant Equipment118.0K756.8K614.8K479.1K431.2K409.7K
Net Receivables160.3K268.9K1.6M110.3K99.3K94.3K
Net Tangible Assets(21.9M)(29.3M)(29.4M)(27.9M)(25.1M)(26.3M)

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