OneSpaWorld Net Debt vs Other Stockholder Equity 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 Debt and its Other Stockholder Equity 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 Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OneSpaWorld Holdings Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have weak relationship.

The correlation between OneSpaWorld Holdings' Net Debt and Other Stockholder Equity is 0.35. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity 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 Debt and Other Stockholder Equity 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 OneSpaWorld Holdings are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., OneSpaWorld Holdings' Net Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Other Stockholder Equity

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 Debt vs Other Stockholder Equity Analysis

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Other Stockholder Equity

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