OneMain Retained Earnings vs Cash And Equivalents Analysis

OMF Stock

USD 50.27 0.45 0.89%

OneMain Holdings financial indicator trend analysis is much more than just breaking down OneMain Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OneMain Holdings is a good investment. Please check the relationship between OneMain Holdings Retained Earnings and its Cash And Equivalents accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneMain Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more detail on how to invest in OneMain Stock please use our How to Invest in OneMain Holdings guide.

Retained Earnings vs Cash And Equivalents

Retained Earnings vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OneMain Holdings Retained Earnings account and Cash And Equivalents. At this time, the significance of the direction appears to have very week relationship.

The correlation between OneMain Holdings' Retained Earnings and Cash And Equivalents is 0.24. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of OneMain Holdings, assuming nothing else is changed. The correlation between historical values of OneMain Holdings' Retained Earnings and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of OneMain Holdings are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Retained Earnings i.e., OneMain Holdings' Retained Earnings and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

Cash And Equivalents

Most indicators from OneMain Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OneMain 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 OneMain Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more detail on how to invest in OneMain Stock please use our How to Invest in OneMain Holdings guide.At this time, OneMain Holdings' Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years.

	2021	2022	2023	2024 (projected)
Gross Profit	3.3B	3.4B	3.4B	2.2B
Total Revenue	4.0B	4.2B	4.3B	2.7B

Gross Profit Total Revenue

OneMain Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Other Assets	Long Term Debt	Good Will	Short Term Investments	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Inventory	Common Stock Shares Outstanding	Short Long Term Debt Total	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total
Total Assets		0.78	0.81	0.73	0.28	0.56	0.91	0.88	-0.28	-0.79	0.97	0.58	-0.16	0.79	-0.47	0.41	0.7	0.7	-0.3	0.84	0.69	0.12	-0.11	0.46	0.56	0.8
Total Stockholder Equity	0.78		0.78	0.87	0.25	0.16	0.69	0.9	-0.01	-0.68	0.63	0.7	-0.24	0.82	-0.21	0.67	0.87	0.56	0.03	0.85	0.56	0.45	0.2	0.23	0.17	0.63
Other Liab	0.81	0.78		0.64	0.13	0.36	0.59	0.83	-0.3	-0.83	0.71	0.61	-0.28	0.78	-0.45	0.52	0.67	0.87	0.05	0.72	0.86	0.09	-0.11	0.41	0.48	0.89
Retained Earnings	0.73	0.87	0.64		0.21	0.43	0.71	0.74	0.01	-0.69	0.61	0.35	-0.03	0.64	-0.44	0.57	0.64	0.38	-0.3	0.69	0.39	0.18	-0.05	0.27	0.36	0.49
Cash	0.28	0.25	0.13	0.21		0.37	0.38	0.19	-0.04	-0.24	0.22	0.01	-0.11	0.14	-0.33	0.49	0.29	-0.08	-0.28	0.2	-0.19	-0.04	-0.17	0.57	-0.2	-0.03
Other Assets	0.56	0.16	0.36	0.43	0.37		0.51	0.2	-0.43	-0.62	0.58	-0.22	-0.02	0.11	-0.91	0.17	0.17	0.2	-0.72	0.17	0.16	-0.58	-0.73	0.61	0.64	0.29
Long Term Debt	0.91	0.69	0.59	0.71	0.38	0.51		0.81	-0.12	-0.61	0.89	0.43	-0.07	0.69	-0.36	0.32	0.58	0.42	-0.5	0.78	0.42	0.19	-0.05	0.31	0.45	0.57
Good Will	0.88	0.9	0.83	0.74	0.19	0.2	0.81		-0.1	-0.68	0.8	0.81	-0.3	0.94	-0.17	0.4	0.83	0.68	-0.06	0.94	0.68	0.49	0.25	0.22	0.34	0.76
Short Term Investments	-0.28	-0.01	-0.3	0.01	-0.04	-0.43	-0.12	-0.1		0.12	-0.32	-0.03	0.4	0.02	0.28	-0.18	-0.06	-0.31	-0.06	0.06	-0.29	0.35	0.34	-0.21	-0.16	-0.3
Other Current Assets	-0.79	-0.68	-0.83	-0.69	-0.24	-0.62	-0.61	-0.68	0.12		-0.71	-0.35	-0.02	-0.65	0.75	-0.38	-0.6	-0.73	0.28	-0.66	-0.7	0.19	0.41	-0.62	-0.7	-0.78
Total Liab	0.97	0.63	0.71	0.61	0.22	0.58	0.89	0.8	-0.32	-0.71		0.54	-0.15	0.72	-0.44	0.26	0.6	0.66	-0.37	0.78	0.66	0.09	-0.1	0.43	0.62	0.77
Intangible Assets	0.58	0.7	0.61	0.35	0.01	-0.22	0.43	0.81	-0.03	-0.35	0.54		-0.46	0.85	0.23	0.26	0.77	0.61	0.37	0.83	0.61	0.72	0.59	0.04	0.01	0.62
Common Stock	-0.16	-0.24	-0.28	-0.03	-0.11	-0.02	-0.07	-0.3	0.4	-0.02	-0.15	-0.46		-0.25	-0.04	-0.27	-0.4	-0.15	-0.25	-0.21	-0.13	-0.33	-0.2	0.28	0.3	-0.15
Property Plant Equipment	0.79	0.82	0.78	0.64	0.14	0.11	0.69	0.94	0.02	-0.65	0.72	0.85	-0.25		-0.15	0.3	0.73	0.71	0.07	0.97	0.71	0.47	0.26	0.24	0.28	0.77
Other Current Liab	-0.47	-0.21	-0.45	-0.44	-0.33	-0.91	-0.36	-0.17	0.28	0.75	-0.44	0.23	-0.04	-0.15		-0.25	-0.14	-0.33	0.51	-0.16	-0.29	0.68	0.84	-0.64	-0.62	-0.38
Inventory	0.41	0.67	0.52	0.57	0.49	0.17	0.32	0.4	-0.18	-0.38	0.26	0.26	-0.27	0.3	-0.25		0.53	0.27	0.17	0.32	0.21	0.12	-0.04	0.29	-0.21	0.29
Common Stock Shares Outstanding	0.7	0.87	0.67	0.64	0.29	0.17	0.58	0.83	-0.06	-0.6	0.6	0.77	-0.4	0.73	-0.14	0.53		0.43	-0.04	0.8	0.42	0.55	0.31	0.26	0.17	0.49
Short Long Term Debt Total	0.7	0.56	0.87	0.38	-0.08	0.2	0.42	0.68	-0.31	-0.73	0.66	0.61	-0.15	0.71	-0.33	0.27	0.43		0.28	0.61	0.99	-0.01	-0.13	0.38	0.49	0.98
Total Current Liabilities	-0.3	0.03	0.05	-0.3	-0.28	-0.72	-0.5	-0.06	-0.06	0.28	-0.37	0.37	-0.25	0.07	0.51	0.17	-0.04	0.28		-0.08	0.27	0.28	0.39	-0.26	-0.56	0.14
Property Plant And Equipment Net	0.84	0.85	0.72	0.69	0.2	0.17	0.78	0.94	0.06	-0.66	0.78	0.83	-0.21	0.97	-0.16	0.32	0.8	0.61	-0.08		0.62	0.5	0.27	0.26	0.3	0.7
Net Debt	0.69	0.56	0.86	0.39	-0.19	0.16	0.42	0.68	-0.29	-0.7	0.66	0.61	-0.13	0.71	-0.29	0.21	0.42	0.99	0.27	0.62		0.01	-0.09	0.3	0.52	0.98
Non Current Assets Total	0.12	0.45	0.09	0.18	-0.04	-0.58	0.19	0.49	0.35	0.19	0.09	0.72	-0.33	0.47	0.68	0.12	0.55	-0.01	0.28	0.5	0.01		0.95	-0.38	-0.37	0.01
Non Currrent Assets Other	-0.11	0.2	-0.11	-0.05	-0.17	-0.73	-0.05	0.25	0.34	0.41	-0.1	0.59	-0.2	0.26	0.84	-0.04	0.31	-0.13	0.39	0.27	-0.09	0.95		-0.42	-0.46	-0.14
Cash And Short Term Investments	0.46	0.23	0.41	0.27	0.57	0.61	0.31	0.22	-0.21	-0.62	0.43	0.04	0.28	0.24	-0.64	0.29	0.26	0.38	-0.26	0.26	0.3	-0.38	-0.42		0.42	0.37
Net Receivables	0.56	0.17	0.48	0.36	-0.2	0.64	0.45	0.34	-0.16	-0.7	0.62	0.01	0.3	0.28	-0.62	-0.21	0.17	0.49	-0.56	0.3	0.52	-0.37	-0.46	0.42		0.56
Non Current Liabilities Total	0.8	0.63	0.89	0.49	-0.03	0.29	0.57	0.76	-0.3	-0.78	0.77	0.62	-0.15	0.77	-0.38	0.29	0.49	0.98	0.14	0.7	0.98	0.01	-0.14	0.37	0.56

Click cells to compare fundamentals

OneMain Holdings Account Relationship Matchups

OneMain Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.8B	22.5B	22.1B	22.5B	24.3B	22.0B
Total Stockholder Equity	4.3B	3.4B	3.1B	3.0B	3.2B	2.6B
Other Liab	1.1B	1.2B	1.2B	1.1B	1.2B	920.3M
Retained Earnings	2.6B	1.7B	1.7B	2.1B	2.3B	1.6B
Cash	1.2B	2.3B	541M	498M	1.0B	873.7M
Other Assets	17.1B	16.1B	17.4B	18.0B	19.9B	20.9B
Long Term Debt	17.2B	17.8B	17.8B	18.3B	19.8B	15.0B
Short Term Investments	585M	152M	475M	513M	458M	450.4M
Other Current Assets	(18.4B)	(17.8B)	(17.4B)	(17.9B)	(19.7B)	(18.7B)
Total Liab	17.2B	17.8B	17.8B	19.5B	19.8B	19.2B
Intangible Assets	343M	306M	274M	261M	260M	276.3M
Property Plant Equipment	163M	153M	140M	152M	174.8M	122.8M
Other Current Liab	1.0B	990M	(1.1B)	(694M)	(798.1M)	(758.2M)
Common Stock Shares Outstanding	136.3M	134.9M	133.1M	124.4M	120.6M	134.8M
Short Long Term Debt Total	17.2B	17.8B	17.8B	18.3B	19.8B	16.6B
Total Current Liabilities	1.1B	694M	57M	58M	52.2M	49.6M
Property Plant And Equipment Net	163M	153M	140M	152M	165M	137.3M
Net Debt	16.0B	15.5B	17.2B	17.8B	18.8B	15.6B
Non Current Assets Total	3.6B	3.7B	3.7B	3.5B	1.7B	1.6B
Non Currrent Assets Other	(3.6B)	(3.7B)	(3.7B)	(3.5B)	(1.7B)	(1.6B)
Cash And Short Term Investments	1.8B	2.4B	1.0B	498M	2.7B	2.9B
Net Receivables	289M	299M	16.4B	16.9B	18.1B	19.0B
Liabilities And Stockholders Equity	22.8B	22.5B	22.1B	22.5B	24.3B	21.2B
Non Current Liabilities Total	17.2B	17.8B	17.8B	19.5B	19.8B	16.6B
Other Stockholder Equity	1.7B	1.6B	1.3B	1.0B	987M	1.2B
Total Current Assets	2.1B	2.7B	1.0B	1.0B	2.7B	3.8B
Accumulated Other Comprehensive Income	44M	94M	61M	(119M)	(87M)	(82.7M)
Retained Earnings Total Equity	2.6B	1.7B	1.7B	2.1B	2.4B	1.8B
Deferred Long Term Liab	25M	29M	33M	31M	35.7M	18.4M
Net Tangible Assets	2.6B	1.7B	1.4B	1.3B	1.5B	1.8B
Long Term Debt Total	17.2B	17.8B	17.8B	18.3B	21.0B	17.2B
Capital Surpluse	1.7B	1.7B	1.7B	1.7B	1.9B	1.7B

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 OneMain Holdings is a strong investment it is important to analyze OneMain Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OneMain Holdings' future performance. For an informed investment choice regarding OneMain Stock, refer to the following important reports:

How To Invest In OneMain

Details

Is OneMain Stock a good investment?

Details

What is OneMain Holdings' Net Worth?

Details

Largest Consumer Finance Companies

View

Largest Financial Services Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneMain Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more detail on how to invest in OneMain Stock please use our How to Invest in OneMain Holdings guide.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for OneMain Stock analysis

When running OneMain Holdings' price analysis, check to measure OneMain Holdings' 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 OneMain Holdings is operating at the current time. Most of OneMain Holdings' value examination focuses on studying past and present price action to predict the probability of OneMain Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneMain Holdings' price. Additionally, you may evaluate how the addition of OneMain Holdings to your portfolios can decrease your overall portfolio volatility.

	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Global Correlations Find global opportunities by holding instruments from different markets
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios

Is OneMain Holdings' 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 OneMain Holdings. If investors know OneMain 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 OneMain Holdings 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

(0.13)

Dividend Share

Earnings Share

5.13

Revenue Per Share

21.282

Quarterly Revenue Growth

(0)

The market value of OneMain Holdings is measured differently than its book value, which is the value of OneMain that is recorded on the company's balance sheet. Investors also form their own opinion of OneMain Holdings' value that differs from its market value or its book value, called intrinsic value, which is OneMain Holdings' 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 OneMain Holdings' market value can be influenced by many factors that don't directly affect OneMain Holdings' 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 OneMain Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OneMain Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneMain Holdings' 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

OneMain Retained Earnings vs Cash And Equivalents Analysis

Retained Earnings vs Cash And Equivalents

Retained Earnings vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash And Equivalents

OneMain Holdings fundamental ratios Correlations

OneMain Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OneMain Holdings fundamental ratios Accounts

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

Complementary Tools for OneMain Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Net Debt
Total Liab	+ 0.97	Total Assets
Property Plant And Equipment Net	+ 0.97	Property Plant Equipment
Non Currrent Assets Other	+ 0.95	Non Current Assets Total

Other Current Liab	- 0.91	Other Assets
Other Current Assets	- 0.83	Other Liab
Other Current Assets	- 0.79	Total Assets
Non Current Liabilities Total	- 0.78	Other Current Assets
Short Long Term Debt Total	- 0.73	Other Current Assets
Non Currrent Assets Other	- 0.73	Other Assets