OneSpaWorld Accounts Payable vs Total Current Assets Analysis

OSW Stock  USD 19.32  0.49  2.60%   
OneSpaWorld Holdings financial indicator trend analysis is much more than just breaking down OneSpaWorld Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OneSpaWorld Holdings is a good investment. Please check the relationship between OneSpaWorld Holdings Accounts Payable and its Total Current Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpaWorld 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 state.
For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.

Accounts Payable vs Total Current Assets

Accounts Payable vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OneSpaWorld Holdings Accounts Payable account and Total Current Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between OneSpaWorld Holdings' Accounts Payable and Total Current Assets is 0.88. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of OneSpaWorld Holdings, assuming nothing else is changed. The correlation between historical values of OneSpaWorld Holdings' Accounts Payable and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of OneSpaWorld Holdings are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Accounts Payable i.e., OneSpaWorld Holdings' Accounts Payable and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.88
Relationship DirectionPositive 
Relationship StrengthStrong

Accounts Payable

An accounting item on the balance sheet that represents OneSpaWorld Holdings obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of OneSpaWorld Holdings are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
Most indicators from OneSpaWorld Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OneSpaWorld 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 OneSpaWorld 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 state.
For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.At this time, OneSpaWorld Holdings' Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 46.13 in 2025, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2025.
 2022 2023 2024 2025 (projected)
Total Operating Expenses68.4M36.1M54.5M55.6M
Cost Of Revenue462.7M703.8M762.5M490.6M

OneSpaWorld Holdings fundamental ratios Correlations

0.720.790.80.390.40.790.711.00.360.710.410.570.670.470.70.910.720.670.740.380.980.6-0.74-0.75-0.95
0.720.960.50.690.20.90.790.670.620.790.760.870.530.810.880.740.610.920.980.190.730.68-0.71-0.78-0.8
0.790.960.530.620.30.970.750.740.570.750.780.830.610.750.920.750.690.910.940.310.780.72-0.75-0.78-0.85
0.80.50.530.57-0.120.550.490.80.260.490.370.460.090.470.470.870.150.60.570.060.750.33-0.2-0.47-0.58
0.390.690.620.57-0.330.570.440.330.460.440.80.64-0.10.890.60.5-0.010.830.76-0.180.320.25-0.07-0.3-0.31
0.40.20.3-0.12-0.330.310.070.42-0.250.07-0.06-0.060.83-0.10.210.110.80.00.120.40.430.22-0.73-0.29-0.56
0.790.90.970.550.570.310.660.750.540.660.80.710.580.680.820.70.660.840.880.220.750.62-0.71-0.67-0.82
0.710.790.750.490.440.070.660.670.841.00.380.770.560.460.690.730.610.660.80.260.750.61-0.69-0.83-0.79
1.00.670.740.80.330.420.750.670.310.670.350.510.670.40.650.890.710.610.680.390.980.57-0.72-0.73-0.93
0.360.620.570.260.46-0.250.540.840.310.840.490.590.250.420.450.370.310.510.66-0.040.340.36-0.41-0.46-0.44
0.710.790.750.490.440.070.661.00.670.840.380.770.560.460.690.730.610.660.80.260.750.61-0.69-0.83-0.79
0.410.760.780.370.8-0.060.80.380.350.490.380.620.160.870.70.380.250.850.79-0.010.320.45-0.33-0.3-0.41
0.570.870.830.460.64-0.060.710.770.510.590.770.620.340.690.930.750.420.90.870.440.630.84-0.5-0.86-0.62
0.670.530.610.09-0.10.830.580.560.670.250.560.160.340.130.540.420.990.330.470.560.710.56-0.97-0.66-0.84
0.470.810.750.470.89-0.10.680.460.40.420.460.870.690.130.70.510.220.880.82-0.090.410.41-0.31-0.42-0.45
0.70.880.920.470.60.210.820.690.650.450.690.70.930.540.70.770.610.930.880.570.730.88-0.65-0.86-0.75
0.910.740.750.870.50.110.70.730.890.370.730.380.750.420.510.770.490.760.760.40.930.68-0.53-0.84-0.82
0.720.610.690.15-0.010.80.660.610.710.310.610.250.420.990.220.610.490.420.560.550.750.61-0.98-0.71-0.88
0.670.920.910.60.830.00.840.660.610.510.660.850.90.330.880.930.760.420.940.270.660.71-0.49-0.71-0.67
0.740.980.940.570.760.120.880.80.680.660.80.790.870.470.820.880.760.560.940.20.720.67-0.65-0.74-0.78
0.380.190.310.06-0.180.40.220.260.39-0.040.26-0.010.440.56-0.090.570.40.550.270.20.470.79-0.5-0.61-0.44
0.980.730.780.750.320.430.750.750.980.340.750.320.630.710.410.730.930.750.660.720.470.66-0.77-0.85-0.96
0.60.680.720.330.250.220.620.610.570.360.610.450.840.560.410.880.680.610.710.670.790.66-0.65-0.85-0.67
-0.74-0.71-0.75-0.2-0.07-0.73-0.71-0.69-0.72-0.41-0.69-0.33-0.5-0.97-0.31-0.65-0.53-0.98-0.49-0.65-0.5-0.77-0.650.730.91
-0.75-0.78-0.78-0.47-0.3-0.29-0.67-0.83-0.73-0.46-0.83-0.3-0.86-0.66-0.42-0.86-0.84-0.71-0.71-0.74-0.61-0.85-0.850.730.83
-0.95-0.8-0.85-0.58-0.31-0.56-0.82-0.79-0.93-0.44-0.79-0.41-0.62-0.84-0.45-0.75-0.82-0.88-0.67-0.78-0.44-0.96-0.670.910.83
Click cells to compare fundamentals

OneSpaWorld Holdings Account Relationship Matchups

OneSpaWorld Holdings fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets702.3M688.9M717.4M706.1M746.4M647.7M
Other Current Liab28.5M30.1M37.2M46.9M49.7M35.7M
Total Current Liabilities37.1M51.9M69.6M80.9M79.4M58.3M
Total Stockholder Equity425.5M293.9M365.8M434.1M554.5M371.5M
Property Plant And Equipment Net17.1M14.1M28.4M27.1M34.1M24.3M
Net Debt187.9M199.5M195.1M142.9M(57.4M)(54.6M)
Accounts Payable8.6M15.8M24.1M31.7M29.7M20.6M
Cash41.6M30.9M32.1M27.7M57.4M60.3M
Non Current Assets Total620.1M599.9M599.5M579.4M584.9M540.3M
Non Currrent Assets Other3.8M3.5M3.5M3.0M19.5M20.5M
Cash And Short Term Investments41.6M30.9M32.1M27.7M57.4M60.3M
Net Receivables3.0M19.5M33.6M40.8M46.3M29.7M
Common Stock Shares Outstanding74.4M90.1M95.1M97.8M104.9M88.8M
Liabilities And Stockholders Equity702.3M688.9M717.4M706.1M746.4M647.7M
Non Current Liabilities Total239.7M343.1M282.1M191.2M112.5M215.1M
Inventory27.2M29.5M39.8M47.5M46.7M38.8M
Other Current Assets1.6M9.0M12.4M10.7M11.1M6.2M
Other Stockholder Equity727.1M687.7M700.6M777.1M834.0M575.5M
Total Liab276.8M395.0M351.6M272.1M191.9M273.4M
Property Plant And Equipment Gross17.1M31.1M49.7M52.6M59.2M35.9M
Total Current Assets82.2M88.9M117.9M126.7M161.5M107.4M
Accumulated Other Comprehensive Income(5.5M)(2.0M)3.8M1.5M397K416.9K
Non Current Liabilities Other10.0M114.1M71.4M2.4M7.3M7.0M
Intangible Assets599.1M582.3M565.5M547.0M530.0M470.0M
Other Liab4.5M7.1M114.2M59.3M68.2M35.6M
Net Tangible Assets(168.5M)(173.6M)(289.9M)(199.7M)(179.7M)(188.7M)
Retained Earnings(296.1M)(391.8M)(338.6M)(344.5M)(279.9M)(293.9M)
Other Assets2.9M3.9M3.5M3.7M3.3M5.6M
Capital Surpluse653.1M727.1M687.7M700.6M805.7M509.2M
Net Invested Capital655.0M524.4M578.6M592.3M653.1M591.9M
Net Working Capital45.1M37.1M48.3M45.9M82.1M49.7M
Property Plant Equipment22.7M17.1M14.1M14.5M13.1M13.6M
Short Long Term Debt Total231.2M230.5M227.1M170.6M153.6M191.1M
Long Term Debt229.4M228.7M210.7M158.2M93.6M170.8M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for OneSpaWorld Stock Analysis

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