ODP PPandE Turnover vs Tax Assets Analysis
ODP Stock | USD 40.76 2.44 5.65% |
Trend analysis of ODP Corp balance sheet accounts such as Total Current Liabilities of 1.9 B provides information on ODP Corp's total assets, liabilities, and equity, which is the actual value of ODP Corp to its prevalent stockholders. By breaking down trends over time using ODP Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
ODP |
About ODP Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of ODP Corp at a specified time, usually calculated after every quarter, six months, or one year. ODP Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ODP Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ODP currently owns. An asset can also be divided into two categories, current and non-current.
ODP Corp Balance Sheet Chart
ODP Corp Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how ODP Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, ODP Corp's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 05/13/2024, Inventory is likely to grow to about 1.2 B, while Property Plant And Equipment Net is likely to drop slightly above 1 B. Add Fundamental
Total Assets
Total assets refers to the total amount of ODP Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ODP Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on ODP Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ODP Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from ODP Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ODP Corp 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 ODP Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.At this time, ODP Corp's Selling General Administrative is relatively stable compared to the past year. As of 05/13/2024, Enterprise Value Over EBITDA is likely to grow to 5.70, while Sales General And Administrative To Revenue is likely to drop 0.13.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 28M | 16M | 20M | 19M | Depreciation And Amortization | 146M | 199M | 115M | 176.1M |
ODP Corp fundamental ratios Correlations
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ODP Corp Account Relationship Matchups
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ODP Corp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.3B | 5.6B | 4.9B | 4.1B | 3.9B | 4.6B | |
Short Long Term Debt Total | 2.6B | 1.4B | 1.0B | 881M | 1.2B | 855.3M | |
Other Current Liab | 1.2B | 1.1B | 290M | 966M | 624M | 557.4M | |
Total Current Liabilities | 3.1B | 2.1B | 2.3B | 1.9B | 1.7B | 1.9B | |
Total Stockholder Equity | 2.2B | 1.9B | 1.4B | 1.3B | 1.1B | 1.6B | |
Property Plant And Equipment Net | 2.1B | 1.7B | 1.4B | 1.2B | 1.3B | 1.0B | |
Net Debt | 1.9B | 640M | 487M | 478M | 844M | 886.2M | |
Retained Earnings | (89M) | (409M) | (617M) | (451M) | (312M) | (296.4M) | |
Cash | 698M | 729M | 514M | 403M | 392M | 489.3M | |
Non Current Assets Total | 3.9B | 3.2B | 2.5B | 2.2B | 2.2B | 2.0B | |
Non Currrent Assets Other | 240M | 314M | 318M | 319M | 277M | 229.5M | |
Cash And Short Term Investments | 698M | 729M | 514M | 403M | 392M | 497.2M | |
Net Receivables | 1.6B | 631M | 495M | 536M | 491M | 819.6M | |
Common Stock Shares Outstanding | 56M | 55.3M | 53M | 48M | 40M | 36.4M | |
Liabilities And Stockholders Equity | 7.3B | 5.6B | 4.9B | 4.1B | 3.9B | 4.6B | |
Non Current Liabilities Total | 2.0B | 1.6B | 1.2B | 1.0B | 1.1B | 1.1B | |
Inventory | 1.0B | 930M | 859M | 828M | 765M | 1.2B | |
Other Stockholder Equity | 2.3B | 2.3B | 2.1B | 1.8B | 1.5B | 981.7M | |
Total Liab | 5.1B | 3.7B | 3.4B | 2.9B | 2.8B | 3.0B | |
Property Plant And Equipment Gross | 2.1B | 576M | 1.4B | 1.2B | 3.2B | 3.4B | |
Total Current Assets | 3.4B | 2.4B | 2.4B | 1.9B | 1.7B | 2.7B | |
Accumulated Other Comprehensive Income | (66M) | (32M) | (6M) | (77M) | (114M) | (108.3M) | |
Short Term Debt | 841M | 24M | 20M | 16M | 282M | 296.1M | |
Accounts Payable | 1.0B | 919M | 950M | 821M | 755M | 1.1B | |
Intangible Assets | 422M | 388M | 357M | 46M | 45M | 42.8M | |
Good Will | 914M | 944M | 609M | 464M | 403M | 513.8M | |
Other Liab | 261M | 240M | 181M | 138M | 158.7M | 150.8M | |
Other Assets | 440M | 1.7B | 545M | 503M | 578.5M | 547.7M | |
Long Term Debt | 517M | 297M | 193M | 148M | 144M | 136.8M | |
Treasury Stock | (325M) | (355M) | (632M) | (928M) | (1.1B) | (1.1B) | |
Property Plant Equipment | 679M | 576M | 477M | 352M | 316.8M | 301.0M | |
Current Deferred Revenue | 991M | 52M | 64M | 62M | 56M | 30.4M | |
Net Tangible Assets | 841M | 914M | 920M | 777M | 699.3M | 824.6M | |
Retained Earnings Total Equity | (89M) | (409M) | (617M) | (451M) | (518.7M) | (544.6M) |
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.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ODP Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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.
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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 (0.77) | Earnings Share 2.19 | Revenue Per Share 198.536 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0397 |
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.