Overseas Net Receivables vs Retained Earnings Analysis
OSG Stock | USD 8.43 0.01 0.12% |
Overseas Shipholding financial indicator trend analysis is much more than just breaking down Overseas Shipholding prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Overseas Shipholding is a good investment. Please check the relationship between Overseas Shipholding Net Receivables and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Overseas Shipholding Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Net Receivables vs Retained Earnings
Net Receivables vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Overseas Shipholding Net Receivables account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Overseas Shipholding's Net Receivables and Retained Earnings is 0.81. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Overseas Shipholding Group, assuming nothing else is changed. The correlation between historical values of Overseas Shipholding's Net Receivables and Retained Earnings 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 Receivables of Overseas Shipholding Group are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Receivables i.e., Overseas Shipholding's Net Receivables and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.81 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Net Receivables
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Overseas Shipholding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Overseas Shipholding 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 Overseas Shipholding Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At this time, Overseas Shipholding's Enterprise Value Over EBITDA is most likely to drop slightly in the upcoming years. The Overseas Shipholding's current Enterprise Value Multiple is estimated to increase to 9.69, while Discontinued Operations is forecasted to increase to (250.1 M).
2021 | 2022 | 2023 | 2024 (projected) | Cost Of Revenue | 358.9M | 376.6M | 326.7M | 394.9M | EBITDA | 39.9M | 137.2M | 169.2M | 193.0M |
Overseas Shipholding fundamental ratios Correlations
Click cells to compare fundamentals
Overseas Shipholding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Overseas Shipholding fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | |
Short Long Term Debt Total | 705.3M | 692.2M | 640.9M | 657.1M | 573.9M | 1.1B | |
Other Current Liab | (11.6M) | (8.7M) | 22.1M | 27.2M | 40.0M | 37.6M | |
Total Current Liabilities | 161.5M | 181.6M | 176.1M | 145.9M | 169.5M | 135.6M | |
Total Stockholder Equity | 341.5M | 379.8M | 338.6M | 339.7M | 354.1M | 336.4M | |
Property Plant And Equipment Net | 1.0B | 1.0B | 913.8M | 933.0M | 871.7M | 1.6B | |
Net Debt | 663.7M | 622.6M | 557.7M | 578.3M | 497.6M | 924.0M | |
Retained Earnings | (243.3M) | (213.3M) | (259.6M) | (233.0M) | (174.8M) | (166.1M) | |
Cash | 41.5M | 69.7M | 83.2M | 78.7M | 76.3M | 72.4M | |
Non Current Assets Total | 1.1B | 1.1B | 1.0B | 1.0B | 964.3M | 916.1M | |
Non Currrent Assets Other | 35.1M | 67.9M | 70.4M | (5.3M) | 34.3M | 32.6M | |
Cash And Short Term Investments | 41.5M | 69.7M | 83.2M | 78.7M | 91.2M | 86.6M | |
Net Receivables | 13.5M | 15.3M | 22.3M | 26.9M | 20.9M | 19.9M | |
Common Stock Shares Outstanding | 89.7M | 90.8M | 90.6M | 91.4M | 81.2M | 85.3M | |
Liabilities And Stockholders Equity | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | |
Non Current Liabilities Total | 672.4M | 670.3M | 601.0M | 653.5M | 555.3M | 527.6M | |
Other Current Assets | 1.4M | 1.4M | 580K | 2.3M | 1.9M | 1.8M | |
Other Stockholder Equity | 590.4M | 592.6M | 594.4M | 568.4M | 520.0M | 546.0M | |
Total Liab | 833.9M | 851.9M | 777.1M | 799.4M | 724.8M | 1.4B | |
Property Plant And Equipment Gross | 1.0B | 1.0B | 913.8M | 933.0M | 1.3B | 1.7B | |
Total Current Assets | 57.5M | 88.7M | 108.9M | 108.3M | 114.6M | 108.9M | |
Accumulated Other Comprehensive Income | (6.4M) | (282K) | 2.9M | 3.4M | 4.0M | 4.2M | |
Short Term Debt | 125.7M | 133.5M | 126.2M | 91.0M | 108.6M | 114.0M | |
Accounts Payable | 35.9M | 48.1M | 9.5M | 6.0M | 5.2M | 4.9M | |
Common Stock Total Equity | 857K | 864K | 872K | 883K | 794.7K | 755.0K | |
Common Stock | 857K | 864K | 872K | 883K | 895K | 850.3K | |
Other Liab | 92.8M | 111.6M | 86.3M | 87.4M | 100.5M | 95.5M | |
Other Assets | 58.9M | 1.1B | 70.4M | 64.9M | 74.7M | 70.9M | |
Long Term Debt | 336.5M | 390.2M | 422.5M | 399.6M | 357.4M | 694.7M | |
Property Plant Equipment | 1.0B | 1.0B | 913.8M | 933.0M | 839.7M | 1.4B | |
Inventory | 1.2M | 2.3M | 2.9M | 2.3M | 1.9M | 1.8M | |
Current Deferred Revenue | 11.6M | 8.7M | 18.3M | 21.8M | 15.8M | 14.4M | |
Intangible Assets | 31.8M | 27.2M | 22.6M | 18.0M | 13.4M | 12.7M | |
Net Tangible Assets | 309.7M | 352.6M | 316.0M | 321.7M | 289.5M | 471.8M | |
Retained Earnings Total Equity | (243.3M) | (213.3M) | (259.6M) | (233.0M) | (209.7M) | (199.2M) | |
Long Term Debt Total | 360.1M | 390.2M | 422.5M | 399.6M | 359.7M | 565.8M | |
Capital Surpluse | 590.4M | 592.6M | 594.4M | 597.5M | 537.7M | 589.6M | |
Deferred Long Term Liab | 23.7M | 81.0M | 63.7M | 70.2M | 63.2M | 66.1M |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Overseas Shipholding Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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Is Overseas Shipholding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Overseas Shipholding. If investors know Overseas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Overseas Shipholding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.357 | Dividend Share 0.12 | Earnings Share 0.82 | Revenue Per Share 5.998 | Quarterly Revenue Growth 0.033 |
The market value of Overseas Shipholding is measured differently than its book value, which is the value of Overseas that is recorded on the company's balance sheet. Investors also form their own opinion of Overseas Shipholding's value that differs from its market value or its book value, called intrinsic value, which is Overseas Shipholding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Overseas Shipholding's market value can be influenced by many factors that don't directly affect Overseas Shipholding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Overseas Shipholding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Overseas Shipholding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Overseas Shipholding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.