OneSpaWorld Net Borrowings vs Stock Based Compensation Analysis

OSW Stock

USD 18.99 0.01 0.05%

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 Net Borrowings and its Stock Based Compensation 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.

Net Borrowings vs Stock Based Compensation

Net Borrowings vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OneSpaWorld Holdings Net Borrowings account and Stock Based Compensation. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between OneSpaWorld Holdings' Net Borrowings and Stock Based Compensation is -0.55. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Stock Based Compensation 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' Net Borrowings and Stock Based Compensation 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 Borrowings of OneSpaWorld Holdings are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Net Borrowings i.e., OneSpaWorld Holdings' Net Borrowings and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Borrowings

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.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

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' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 48.36 in 2024, despite the fact that Tax Provision is likely to grow to (1.7 M).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	60.5M	68.4M	36.1M	55.1M
Cost Of Revenue	135.6M	462.7M	703.8M	447.1M

Total Operating Expenses Cost Of Revenue

OneSpaWorld Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	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	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Other Liab	Net Tangible Assets	Retained Earnings	Other Assets
Total Assets		0.71	0.77	0.77	0.25	0.65	0.76	0.77	1.0	0.09	0.77	0.29	0.5	0.71	0.37	0.66	0.9	0.74	0.64	0.78	0.42	0.98	0.56	-0.72	-0.73	-0.94
Other Current Liab	0.71		0.96	0.35	0.46	0.65	0.88	0.73	0.67	0.31	0.73	0.62	0.79	0.69	0.72	0.86	0.68	0.74	0.87	0.98	0.3	0.74	0.67	-0.73	-0.8	-0.82
Total Current Liabilities	0.77	0.96		0.41	0.44	0.66	0.96	0.7	0.73	0.38	0.7	0.69	0.77	0.71	0.65	0.89	0.7	0.77	0.88	0.97	0.39	0.77	0.7	-0.75	-0.77	-0.84
Total Stockholder Equity	0.77	0.35	0.41		0.43	0.05	0.45	0.38	0.79	-0.34	0.38	0.17	0.3	0.1	0.33	0.35	0.84	0.14	0.49	0.44	0.1	0.72	0.23	-0.12	-0.4	-0.52
Property Plant And Equipment Net	0.25	0.46	0.44	0.43		-0.12	0.39	0.01	0.22	-0.39	0.01	0.68	0.41	-0.13	0.85	0.45	0.34	-0.07	0.72	0.54	-0.17	0.19	0.05	0.11	-0.15	-0.13
Net Debt	0.65	0.65	0.66	0.05	-0.12		0.64	0.7	0.64	0.51	0.7	0.22	0.27	0.97	0.17	0.48	0.35	0.97	0.33	0.65	0.37	0.66	0.43	-0.97	-0.55	-0.84
Accounts Payable	0.76	0.88	0.96	0.45	0.39	0.64		0.58	0.73	0.42	0.58	0.73	0.61	0.66	0.57	0.78	0.63	0.71	0.8	0.89	0.28	0.73	0.58	-0.69	-0.63	-0.8
Cash	0.77	0.73	0.7	0.38	0.01	0.7	0.58		0.76	0.43	1.0	-0.02	0.68	0.79	0.15	0.68	0.77	0.8	0.51	0.73	0.53	0.86	0.64	-0.79	-0.91	-0.88
Non Current Assets Total	1.0	0.67	0.73	0.79	0.22	0.64	0.73	0.76		0.07	0.76	0.25	0.47	0.7	0.32	0.62	0.89	0.72	0.6	0.74	0.41	0.98	0.54	-0.7	-0.71	-0.93
Non Currrent Assets Other	0.09	0.31	0.38	-0.34	-0.39	0.51	0.42	0.43	0.07		0.43	0.03	0.2	0.51	-0.3	0.22	-0.02	0.51	0.01	0.23	0.22	0.16	0.23	-0.5	-0.31	-0.31
Cash And Short Term Investments	0.77	0.73	0.7	0.38	0.01	0.7	0.58	1.0	0.76	0.43		-0.02	0.68	0.79	0.15	0.68	0.77	0.8	0.51	0.73	0.53	0.86	0.64	-0.79	-0.91	-0.88
Net Receivables	0.29	0.62	0.69	0.17	0.68	0.22	0.73	-0.02	0.25	0.03	-0.02		0.43	0.2	0.81	0.6	0.19	0.26	0.76	0.65	0.04	0.21	0.35	-0.25	-0.18	-0.29
Common Stock Shares Outstanding	0.5	0.79	0.77	0.3	0.41	0.27	0.61	0.68	0.47	0.2	0.68	0.43		0.43	0.55	0.93	0.7	0.48	0.85	0.8	0.58	0.6	0.85	-0.46	-0.89	-0.58
Non Current Liabilities Total	0.71	0.69	0.71	0.1	-0.13	0.97	0.66	0.79	0.7	0.51	0.79	0.2	0.43		0.16	0.61	0.47	1.0	0.42	0.69	0.55	0.74	0.6	-0.99	-0.69	-0.89
Inventory	0.37	0.72	0.65	0.33	0.85	0.17	0.57	0.15	0.32	-0.3	0.15	0.81	0.55	0.16		0.61	0.38	0.22	0.83	0.73	-0.07	0.32	0.32	-0.22	-0.33	-0.36
Other Current Assets	0.66	0.86	0.89	0.35	0.45	0.48	0.78	0.68	0.62	0.22	0.68	0.6	0.93	0.61	0.61		0.72	0.66	0.93	0.9	0.67	0.71	0.87	-0.63	-0.84	-0.72
Other Stockholder Equity	0.9	0.68	0.7	0.84	0.34	0.35	0.63	0.77	0.89	-0.02	0.77	0.19	0.7	0.47	0.38	0.72		0.51	0.7	0.73	0.46	0.93	0.64	-0.49	-0.82	-0.79
Total Liab	0.74	0.74	0.77	0.14	-0.07	0.97	0.71	0.8	0.72	0.51	0.8	0.26	0.48	1.0	0.22	0.66	0.51		0.48	0.75	0.55	0.77	0.63	-1.0	-0.72	-0.91
Property Plant And Equipment Gross	0.64	0.87	0.88	0.49	0.72	0.33	0.8	0.51	0.6	0.01	0.51	0.76	0.85	0.42	0.83	0.93	0.7	0.48		0.92	0.4	0.64	0.7	-0.45	-0.7	-0.63
Total Current Assets	0.78	0.98	0.97	0.44	0.54	0.65	0.89	0.73	0.74	0.23	0.73	0.65	0.8	0.69	0.73	0.9	0.73	0.75	0.92		0.36	0.79	0.68	-0.73	-0.8	-0.85
Non Current Liabilities Other	0.42	0.3	0.39	0.1	-0.17	0.37	0.28	0.53	0.41	0.22	0.53	0.04	0.58	0.55	-0.07	0.67	0.46	0.55	0.4	0.36		0.5	0.83	-0.52	-0.62	-0.47
Intangible Assets	0.98	0.74	0.77	0.72	0.19	0.66	0.73	0.86	0.98	0.16	0.86	0.21	0.6	0.74	0.32	0.71	0.93	0.77	0.64	0.79	0.5		0.64	-0.75	-0.83	-0.95
Other Liab	0.56	0.67	0.7	0.23	0.05	0.43	0.58	0.64	0.54	0.23	0.64	0.35	0.85	0.6	0.32	0.87	0.64	0.63	0.7	0.68	0.83	0.64		-0.63	-0.83	-0.64
Net Tangible Assets	-0.72	-0.73	-0.75	-0.12	0.11	-0.97	-0.69	-0.79	-0.7	-0.5	-0.79	-0.25	-0.46	-0.99	-0.22	-0.63	-0.49	-1.0	-0.45	-0.73	-0.52	-0.75	-0.63		0.71	0.9
Retained Earnings	-0.73	-0.8	-0.77	-0.4	-0.15	-0.55	-0.63	-0.91	-0.71	-0.31	-0.91	-0.18	-0.89	-0.69	-0.33	-0.84	-0.82	-0.72	-0.7	-0.8	-0.62	-0.83	-0.83	0.71		0.82
Other Assets	-0.94	-0.82	-0.84	-0.52	-0.13	-0.84	-0.8	-0.88	-0.93	-0.31	-0.88	-0.29	-0.58	-0.89	-0.36	-0.72	-0.79	-0.91	-0.63	-0.85	-0.47	-0.95	-0.64	0.9	0.82

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OneSpaWorld Holdings Account Relationship Matchups

OneSpaWorld Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	923.7M	702.3M	688.9M	717.4M	706.1M	626.0M
Other Current Liab	28.0M	28.5M	30.1M	37.2M	46.9M	33.3M
Total Current Liabilities	51.4M	37.1M	51.9M	69.6M	80.9M	54.6M
Total Stockholder Equity	638.2M	425.5M	293.9M	365.8M	434.1M	341.7M
Property Plant And Equipment Net	22.7M	17.1M	14.1M	28.4M	27.1M	22.6M
Net Debt	207.5M	187.9M	199.5M	195.1M	142.9M	172.5M
Accounts Payable	23.4M	8.6M	15.8M	24.1M	31.7M	19.0M
Cash	13.9M	41.6M	30.9M	32.1M	27.7M	24.3M
Non Current Assets Total	833.0M	620.1M	599.9M	599.5M	579.4M	527.4M
Non Currrent Assets Other	854K	3.8M	3.5M	3.5M	3.0M	2.8M
Cash And Short Term Investments	13.9M	41.6M	30.9M	32.1M	27.7M	24.3M
Net Receivables	30.5M	3.0M	19.5M	33.6M	40.8M	27.1M
Common Stock Shares Outstanding	61.1M	74.4M	90.1M	95.1M	97.8M	85.5M
Liabilities And Stockholders Equity	923.7M	702.3M	688.9M	717.4M	706.1M	626.0M
Non Current Liabilities Total	225.9M	239.7M	343.1M	282.1M	191.2M	226.5M
Inventory	36.1M	27.2M	29.5M	39.8M	47.5M	37.3M
Other Current Assets	2.6M	1.6M	9.0M	12.4M	10.7M	5.5M
Other Stockholder Equity	653.1M	727.1M	687.7M	700.6M	777.1M	532.7M
Total Liab	277.3M	276.8M	395.0M	351.6M	272.1M	281.1M
Property Plant And Equipment Gross	29.2M	17.1M	31.1M	49.7M	52.6M	32.3M
Total Current Assets	90.7M	82.2M	88.9M	117.9M	126.7M	98.6M
Accumulated Other Comprehensive Income	719K	(5.5M)	(2.0M)	3.8M	1.5M	1.5M
Non Current Liabilities Other	3.9M	10.0M	114.1M	71.4M	2.4M	2.3M
Intangible Assets	616.6M	599.1M	582.3M	565.5M	547.0M	455.9M
Other Liab	4.5M	7.1M	114.2M	59.3M	68.2M	35.6M
Net Tangible Assets	(168.5M)	(173.6M)	(289.9M)	(199.7M)	(179.7M)	(188.7M)
Retained Earnings	(15.6M)	(296.1M)	(391.8M)	(338.6M)	(344.5M)	(327.2M)
Other Assets	2.9M	3.9M	3.5M	3.7M	3.3M	5.6M
Capital Surpluse	653.1M	727.1M	687.7M	700.6M	805.7M	509.2M
Net Invested Capital	859.7M	655.0M	524.4M	578.6M	592.3M	573.9M
Net Working Capital	39.3M	45.1M	37.1M	48.3M	45.9M	43.9M
Property Plant Equipment	22.7M	17.1M	14.1M	14.5M	13.1M	13.6M
Short Long Term Debt Total	221.4M	231.2M	230.5M	227.1M	170.6M	191.1M
Long Term Debt	221.4M	229.4M	228.7M	210.7M	158.2M	186.8M

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OneSpaWorld Net Borrowings vs Stock Based Compensation Analysis

Net Borrowings vs Stock Based Compensation

Net Borrowings vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Net Borrowings

Stock Based Compensation

OneSpaWorld Holdings fundamental ratios Correlations

OneSpaWorld Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OneSpaWorld Holdings fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Intangible Assets	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Other Current Liab
Intangible Assets	+ 0.98	Non Current Assets Total

Net Tangible Assets	- 1.0	Total Liab
Net Tangible Assets	- 0.99	Non Current Liabilities Total
Net Tangible Assets	- 0.97	Net Debt
Other Assets	- 0.95	Intangible Assets
Other Assets	- 0.94	Total Assets
Other Assets	- 0.93	Non Current Assets Total