Odp Corp Stock Current Liabilities

ODP Stock  USD 53.05  0.64  1.22%   
ODP Corp fundamentals help investors to digest information that contributes to ODP Corp's financial success or failures. It also enables traders to predict the movement of ODP Stock. The fundamental analysis module provides a way to measure ODP Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ODP Corp stock.
As of 03/28/2024, Total Current Liabilities is likely to grow to about 1.9 B, while Non Current Liabilities Total is likely to drop slightly above 1.1 B.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

ODP Current Liabilities Analysis

ODP Corp's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio15.813.1715.1428.34
Short Term Coverage Ratios1.1714.8117.0319.54

Current Liabilities

 = 

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current ODP Corp Current Liabilities

    
  2.74 B  
Most of ODP Corp's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ODP Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ODP Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for ODP Corp is extremely important. It helps to project a fair market value of ODP Stock properly, considering its historical fundamentals such as Current Liabilities. Since ODP Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ODP Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ODP Corp's interrelated accounts and indicators.
0.560.910.57-0.40.870.550.880.980.910.260.880.270.540.670.660.280.40.550.05-0.160.290.280.560.730.020.360.210.10.22
0.560.30.08-0.550.680.640.360.650.670.130.72-0.070.00.270.55-0.320.220.440.3-0.810.20.150.090.450.250.170.150.090.15
0.910.30.69-0.10.680.260.880.820.690.280.690.470.760.570.420.570.250.33-0.170.010.140.160.690.62-0.210.360.07-0.070.06
0.570.080.690.40.56-0.190.490.480.280.770.250.620.870.34-0.090.31-0.07-0.11-0.33-0.04-0.330.070.620.19-0.50.78-0.13-0.36-0.06
-0.4-0.55-0.10.4-0.34-0.66-0.37-0.51-0.650.41-0.660.560.41-0.22-0.680.28-0.28-0.49-0.190.19-0.48-0.05-0.05-0.52-0.40.39-0.15-0.31-0.1
0.870.680.680.56-0.340.630.590.910.890.50.810.20.380.710.65-0.10.460.580.26-0.380.280.410.250.60.150.570.420.250.44
0.550.640.26-0.19-0.660.630.330.650.77-0.190.7-0.22-0.270.510.9-0.290.640.760.68-0.280.690.47-0.160.660.62-0.110.560.610.54
0.880.360.880.49-0.370.590.330.830.70.050.680.320.60.610.540.510.350.43-0.110.080.260.180.740.720.020.210.070.040.09
0.980.650.820.48-0.510.910.650.830.950.230.920.170.410.670.730.130.440.610.14-0.230.340.310.470.730.120.330.260.180.27
0.910.670.690.28-0.650.890.770.70.950.130.95-0.040.180.680.84-0.020.520.670.25-0.260.510.320.30.770.230.190.380.320.36
0.260.130.280.770.410.5-0.190.050.230.130.060.290.460.16-0.25-0.13-0.21-0.15-0.25-0.26-0.35-0.090.18-0.18-0.40.9-0.06-0.320.02
0.880.720.690.25-0.660.810.70.680.920.950.06-0.090.20.50.74-0.010.340.520.11-0.380.360.160.380.720.050.060.170.110.15
0.27-0.070.470.620.560.2-0.220.320.17-0.040.29-0.090.810.34-0.090.560.220.140.070.12-0.320.510.220.04-0.060.490.210.040.21
0.540.00.760.870.410.38-0.270.60.410.180.460.20.810.37-0.090.570.01-0.07-0.320.09-0.360.170.670.24-0.430.57-0.11-0.32-0.06
0.670.270.570.34-0.220.710.510.610.670.680.160.50.340.370.760.20.870.720.430.080.450.710.160.640.420.360.760.650.8
0.660.550.42-0.09-0.680.650.90.540.730.84-0.250.74-0.09-0.090.76-0.050.830.820.61-0.140.740.590.030.820.59-0.120.670.70.64
0.28-0.320.570.310.28-0.1-0.290.510.13-0.02-0.13-0.010.560.570.2-0.050.070.05-0.360.39-0.070.00.50.13-0.27-0.05-0.08-0.11-0.13
0.40.220.25-0.07-0.280.460.640.350.440.52-0.210.340.220.010.870.830.070.810.760.110.660.85-0.190.60.720.030.920.90.91
0.550.440.33-0.11-0.490.580.760.430.610.67-0.150.520.14-0.070.720.820.050.810.67-0.030.580.7-0.260.450.770.090.80.80.76
0.050.3-0.17-0.33-0.190.260.68-0.110.140.25-0.250.110.07-0.320.430.61-0.360.760.67-0.090.60.77-0.590.330.84-0.040.810.830.78
-0.16-0.810.01-0.040.19-0.38-0.280.08-0.23-0.26-0.26-0.380.120.090.08-0.140.390.11-0.03-0.090.160.090.06-0.040.09-0.110.070.170.07
0.290.20.14-0.33-0.480.280.690.260.340.51-0.350.36-0.32-0.360.450.74-0.070.660.580.60.160.29-0.130.650.6-0.210.560.650.5
0.280.150.160.07-0.050.410.470.180.310.32-0.090.160.510.170.710.590.00.850.70.770.090.29-0.30.370.650.160.850.810.85
0.560.090.690.62-0.050.25-0.160.740.470.30.180.380.220.670.160.030.5-0.19-0.26-0.590.06-0.13-0.30.47-0.570.15-0.49-0.53-0.44
0.730.450.620.19-0.520.60.660.720.730.77-0.180.720.040.240.640.820.130.60.450.33-0.040.650.370.470.22-0.070.330.340.31
0.020.25-0.21-0.5-0.40.150.620.020.120.23-0.40.05-0.06-0.430.420.59-0.270.720.770.840.090.60.65-0.570.22-0.10.750.870.74
0.360.170.360.780.390.57-0.110.210.330.190.90.060.490.570.36-0.12-0.050.030.09-0.04-0.11-0.210.160.15-0.07-0.10.14-0.110.23
0.210.150.07-0.13-0.150.420.560.070.260.38-0.060.170.21-0.110.760.67-0.080.920.80.810.070.560.85-0.490.330.750.140.940.98
0.10.09-0.07-0.36-0.310.250.610.040.180.32-0.320.110.04-0.320.650.7-0.110.90.80.830.170.650.81-0.530.340.87-0.110.940.91
0.220.150.06-0.06-0.10.440.540.090.270.360.020.150.21-0.060.80.64-0.130.910.760.780.070.50.85-0.440.310.740.230.980.91
Click cells to compare fundamentals
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition

ODP Total Current Liabilities

Total Current Liabilities

1.95 Billion

At this time, ODP Corp's Total Current Liabilities is relatively stable compared to the past year.
In accordance with the recently published financial statements, ODP Corp has a Current Liabilities of 2.74 B. This is 94.04% lower than that of the Specialty Retail sector and 59.35% lower than that of the Consumer Discretionary industry. The current liabilities for all United States stocks is 65.29% higher than that of the company.

ODP Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ODP Corp's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ODP Corp could also be used in its relative valuation, which is a method of valuing ODP Corp by comparing valuation metrics of similar companies.
ODP Corp is currently under evaluation in current liabilities category among related companies.

ODP Fundamentals

About ODP Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ODP Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ODP Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ODP Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Total Current Liabilities1.7 B1.9 B
Non Current Liabilities Total1.1 B1.1 B
Non Current Liabilities Other123 M116.8 M

ODP Corp Investors Sentiment

The influence of ODP Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ODP. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ODP Corp's public news can be used to forecast risks associated with an investment in ODP. The trend in average sentiment can be used to explain how an investor holding ODP can time the market purely based on public headlines and social activities around ODP Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ODP Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ODP Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ODP Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ODP Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ODP Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ODP Corp's short interest history, or implied volatility extrapolated from ODP Corp options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether ODP Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ODP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Odp Corp Stock. Highlighted below are key reports to facilitate an investment decision about Odp Corp Stock:
Check out ODP Corp Piotroski F Score and ODP Corp Altman Z Score analysis.
To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.
Note that the ODP Corp information on this page should be used as a complementary analysis to other ODP Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for ODP Stock analysis

When running ODP Corp's price analysis, check to measure ODP Corp's 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 ODP Corp is operating at the current time. Most of ODP Corp's value examination focuses on studying past and present price action to predict the probability of ODP Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODP Corp's price. Additionally, you may evaluate how the addition of ODP Corp to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Bonds Directory
Find actively traded corporate debentures issued by US companies
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Is ODP Corp'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 ODP Corp. If investors know ODP 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 ODP Corp 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
0.316
Earnings Share
3.5
Revenue Per Share
200.795
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0464
The market value of ODP Corp is measured differently than its book value, which is the value of ODP that is recorded on the company's balance sheet. Investors also form their own opinion of ODP Corp's value that differs from its market value or its book value, called intrinsic value, which is ODP Corp'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 ODP Corp's market value can be influenced by many factors that don't directly affect ODP Corp'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 ODP Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ODP Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ODP Corp'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.