Oshkosh Long Term Debt vs Retained Earnings Analysis

OSK Stock

USD 117.66 1.03 0.87%

Oshkosh financial indicator trend analysis is much more than just breaking down Oshkosh prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oshkosh is a good investment. Please check the relationship between Oshkosh Long Term Debt and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oshkosh. 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.

For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oshkosh Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have very week relationship.

The correlation between Oshkosh's Long Term Debt and Retained Earnings is 0.25. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Oshkosh, assuming nothing else is changed. The correlation between historical values of Oshkosh's Long Term Debt 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 Long Term Debt of Oshkosh 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 Long Term Debt i.e., Oshkosh's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Oshkosh has held for over one year. Long-term debt appears on Oshkosh balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Oshkosh balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 Oshkosh's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oshkosh 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 Oshkosh. 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.

For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.At this time, Oshkosh's Selling General Administrative is quite stable compared to the past year. Discontinued Operations is expected to rise to about 2.1 M this year, although Enterprise Value Over EBITDA will most likely fall to 11.95.

	2021	2023	2024 (projected)
Interest Expense	53.4M	78.9M	52.4M
Depreciation And Amortization	72M	82.8M	68.9M

Interest Expense Depreciation And Amortization

Oshkosh fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	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	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.23	0.44	0.99	0.99	0.96	0.16	0.97	0.06	0.97	0.22	0.74	0.76	0.09	0.98	0.97	0.78	-0.29	0.99	0.97	-0.11	0.98	0.93	0.61	0.33	0.33
Short Long Term Debt Total	0.23		0.38	0.18	0.28	0.01	0.31	0.18	0.31	0.17	-0.09	0.16	0.43	0.84	0.22	0.18	0.21	0.46	0.2	0.29	0.37	0.16	-0.12	0.48	0.93	0.93
Other Current Liab	0.44	0.38		0.36	0.49	0.32	0.08	0.52	0.24	0.36	0.48	0.31	0.51	0.12	0.44	0.47	0.62	-0.27	0.4	0.5	-0.34	0.37	0.29	0.31	0.51	0.51
Total Current Liabilities	0.99	0.18	0.36		0.96	0.97	0.19	0.95	0.0	0.98	0.16	0.71	0.72	0.07	0.98	0.97	0.74	-0.31	1.0	0.95	-0.1	0.99	0.94	0.62	0.29	0.3
Total Stockholder Equity	0.99	0.28	0.49	0.96		0.92	0.09	0.98	0.15	0.93	0.24	0.77	0.82	0.06	0.94	0.96	0.82	-0.25	0.96	0.99	-0.06	0.95	0.89	0.53	0.34	0.34
Property Plant And Equipment Net	0.96	0.01	0.32	0.97	0.92		0.27	0.93	-0.19	0.98	0.09	0.61	0.58	-0.07	0.95	0.96	0.74	-0.45	0.97	0.87	-0.28	0.94	0.97	0.58	0.16	0.16
Net Debt	0.16	0.31	0.08	0.19	0.09	0.27		0.12	-0.79	0.31	-0.58	-0.45	-0.13	0.39	0.22	0.26	0.2	-0.13	0.2	-0.01	-0.34	0.13	0.06	0.58	0.44	0.45
Retained Earnings	0.97	0.18	0.52	0.95	0.98	0.93	0.12		0.07	0.92	0.28	0.71	0.78	-0.06	0.93	0.97	0.86	-0.44	0.95	0.96	-0.18	0.93	0.92	0.47	0.28	0.28
Cash	0.06	0.31	0.24	0.0	0.15	-0.19	-0.79	0.07		-0.13	0.54	0.63	0.45	0.12	-0.01	-0.08	-0.02	0.39	0.0	0.26	0.57	0.04	-0.05	-0.18	0.15	0.15
Non Current Assets Total	0.97	0.17	0.36	0.98	0.93	0.98	0.31	0.92	-0.13		0.08	0.63	0.6	0.11	0.98	0.96	0.72	-0.35	0.99	0.89	-0.24	0.95	0.94	0.69	0.32	0.32
Non Currrent Assets Other	0.22	-0.09	0.48	0.16	0.24	0.09	-0.58	0.28	0.54	0.08		0.36	0.45	-0.27	0.24	0.23	0.23	-0.24	0.2	0.35	-0.05	0.25	0.25	-0.25	-0.05	-0.05
Cash And Short Term Investments	0.74	0.16	0.31	0.71	0.77	0.61	-0.45	0.71	0.63	0.63	0.36		0.67	0.02	0.68	0.6	0.44	0.0	0.7	0.81	0.25	0.71	0.71	0.34	0.14	0.14
Net Receivables	0.76	0.43	0.51	0.72	0.82	0.58	-0.13	0.78	0.45	0.6	0.45	0.67		0.09	0.67	0.73	0.72	0.0	0.7	0.88	0.3	0.77	0.57	0.24	0.39	0.39
Common Stock Shares Outstanding	0.09	0.84	0.12	0.07	0.06	-0.07	0.39	-0.06	0.12	0.11	-0.27	0.02	0.09		0.15	0.0	-0.11	0.56	0.1	0.05	0.27	0.05	-0.19	0.62	0.84	0.84
Non Current Liabilities Total	0.98	0.22	0.44	0.98	0.94	0.95	0.22	0.93	-0.01	0.98	0.24	0.68	0.67	0.15		0.96	0.72	-0.32	0.99	0.92	-0.2	0.96	0.92	0.67	0.36	0.36
Inventory	0.97	0.18	0.47	0.97	0.96	0.96	0.26	0.97	-0.08	0.96	0.23	0.6	0.73	0.0	0.96		0.82	-0.39	0.97	0.94	-0.23	0.95	0.92	0.55	0.29	0.29
Other Current Assets	0.78	0.21	0.62	0.74	0.82	0.74	0.2	0.86	-0.02	0.72	0.23	0.44	0.72	-0.11	0.72	0.82		-0.42	0.74	0.79	-0.33	0.71	0.67	0.27	0.31	0.31
Other Stockholder Equity	-0.29	0.46	-0.27	-0.31	-0.25	-0.45	-0.13	-0.44	0.39	-0.35	-0.24	0.0	0.0	0.56	-0.32	-0.39	-0.42		-0.32	-0.21	0.67	-0.27	-0.49	0.04	0.22	0.21
Total Liab	0.99	0.2	0.4	1.0	0.96	0.97	0.2	0.95	0.0	0.99	0.2	0.7	0.7	0.1	0.99	0.97	0.74	-0.32		0.94	-0.14	0.98	0.94	0.65	0.33	0.33
Total Current Assets	0.97	0.29	0.5	0.95	0.99	0.87	-0.01	0.96	0.26	0.89	0.35	0.81	0.88	0.05	0.92	0.94	0.79	-0.21	0.94		0.03	0.95	0.87	0.48	0.33	0.33
Short Term Debt	-0.11	0.37	-0.34	-0.1	-0.06	-0.28	-0.34	-0.18	0.57	-0.24	-0.05	0.25	0.3	0.27	-0.2	-0.23	-0.33	0.67	-0.14	0.03		-0.06	-0.24	-0.06	0.11	0.11
Accounts Payable	0.98	0.16	0.37	0.99	0.95	0.94	0.13	0.93	0.04	0.95	0.25	0.71	0.77	0.05	0.96	0.95	0.71	-0.27	0.98	0.95	-0.06		0.93	0.57	0.26	0.26
Property Plant And Equipment Gross	0.93	-0.12	0.29	0.94	0.89	0.97	0.06	0.92	-0.05	0.94	0.25	0.71	0.57	-0.19	0.92	0.92	0.67	-0.49	0.94	0.87	-0.24	0.93		0.49	0.03	0.03
Intangible Assets	0.61	0.48	0.31	0.62	0.53	0.58	0.58	0.47	-0.18	0.69	-0.25	0.34	0.24	0.62	0.67	0.55	0.27	0.04	0.65	0.48	-0.06	0.57	0.49		0.65	0.65
Common Stock Total Equity	0.33	0.93	0.51	0.29	0.34	0.16	0.44	0.28	0.15	0.32	-0.05	0.14	0.39	0.84	0.36	0.29	0.31	0.22	0.33	0.33	0.11	0.26	0.03	0.65		1.0
Common Stock	0.33	0.93	0.51	0.3	0.34	0.16	0.45	0.28	0.15	0.32	-0.05	0.14	0.39	0.84	0.36	0.29	0.31	0.21	0.33	0.33	0.11	0.26	0.03	0.65	1.0

Click cells to compare fundamentals

Oshkosh Account Relationship Matchups

Oshkosh fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.8B	6.9B	7.7B	9.1B	10.5B	11.0B
Short Long Term Debt Total	819M	823.1M	818.8M	604.7M	695.4M	724.8M
Other Current Liab	510.7M	357M	593.2M	442.7M	509.1M	260.5M
Total Current Liabilities	1.6B	2.2B	2.4B	3.1B	3.6B	3.7B
Total Stockholder Equity	2.9B	3.2B	3.2B	3.7B	4.3B	4.5B
Property Plant And Equipment Net	565.9M	595.9M	826.2M	1.3B	1.5B	1.6B
Net Debt	240.2M	(557M)	(201.2M)	647.1M	744.2M	423.8M
Retained Earnings	2.7B	3.1B	3.3B	3.8B	4.4B	4.6B
Cash	582.9M	1.4B	805.9M	125.4M	144.2M	229.8M
Non Current Assets Total	2.3B	2.5B	3.2B	4.6B	5.3B	5.6B
Non Currrent Assets Other	177.4M	284.1M	673.8M	25M	28.8M	53.6M
Cash And Short Term Investments	448.4M	582.9M	1.4B	805.9M	926.8M	973.1M
Net Receivables	1.3B	1.7B	1.8B	1.3B	1.5B	1.6B
Common Stock Shares Outstanding	68.8M	69.2M	66.1M	65.5M	75.3M	73.6M
Liabilities And Stockholders Equity	5.6B	5.8B	6.9B	7.7B	8.9B	9.3B
Non Current Liabilities Total	1.4B	1.5B	2.1B	2.3B	2.7B	2.8B
Inventory	1.5B	1.3B	1.9B	2.1B	2.5B	2.6B
Other Current Assets	106.3M	58.2M	90.7M	93.6M	107.6M	113.0M
Other Stockholder Equity	295.7M	300.7M	248.8M	(37.7M)	(43.4M)	(41.2M)
Total Liab	3.0B	3.6B	4.5B	5.4B	6.2B	6.5B
Total Current Assets	3.5B	4.4B	4.5B	4.5B	5.2B	5.4B
Short Term Debt	183.6M	5.2M	280M	9.7M	11.2M	10.6M
Accounts Payable	577.8M	860.4M	1.1B	1.2B	1.4B	1.5B
Property Plant And Equipment Gross	728.1M	1.5B	1.8B	2.4B	2.8B	2.9B
Accumulated Other Comprehensive Income	(201.6M)	(198.4M)	(131M)	(92.3M)	(83.1M)	(87.2M)
Intangible Assets	418.2M	466.8M	457M	830.2M	954.7M	615.0M
Other Liab	405.6M	443.4M	673.3M	1.3B	1.5B	1.6B
Other Assets	145.4M	111.7M	359M	871.7M	1.0B	1.1B
Long Term Debt	817.9M	818.8M	595M	597.5M	687.1M	918.4M
Treasury Stock	(203.1M)	(512.8M)	(500.2M)	(555.8M)	(500.2M)	(475.2M)
Property Plant Equipment	573.6M	565.9M	595.9M	826.2M	950.1M	997.6M
Current Deferred Revenue	382M	491.4M	654.3M	696.7M	801.2M	405.7M
Good Will	1.0B	1.1B	1.0B	1.4B	1.6B	1.1B
Net Tangible Assets	1.2B	1.4B	1.7B	1.7B	1.9B	2.0B
Long Term Debt Total	819M	817.9M	818.8M	595M	535.5M	688.3M
Capital Surpluse	808.5M	800.9M	804.6M	806M	926.9M	839.7M

Oshkosh Investors Sentiment

The influence of Oshkosh'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 Oshkosh. 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 Oshkosh's public news can be used to forecast risks associated with an investment in Oshkosh. The trend in average sentiment can be used to explain how an investor holding Oshkosh can time the market purely based on public headlines and social activities around Oshkosh. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Oshkosh'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 Oshkosh'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 Oshkosh's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Oshkosh.

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 Oshkosh 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, Oshkosh's short interest history, or implied volatility extrapolated from Oshkosh options trading.

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When determining whether Oshkosh 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 Oshkosh 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 Oshkosh Stock. Highlighted below are key reports to facilitate an investment decision about Oshkosh Stock:

How To Invest In Oshkosh

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Is Oshkosh Stock a good investment?

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What is Oshkosh's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oshkosh. 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.

For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Oshkosh Stock analysis

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

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Is Oshkosh'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 Oshkosh. If investors know Oshkosh 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 Oshkosh 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

1.022

Dividend Share

1.69

Earnings Share

10.45

Revenue Per Share

151.763

Quarterly Revenue Growth

0.122

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

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Oshkosh Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

Oshkosh fundamental ratios Correlations

Oshkosh Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oshkosh fundamental ratios Accounts

Oshkosh Investors Sentiment

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

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities

Cash	- 0.79	Net Debt
Non Currrent Assets Other	- 0.58	Net Debt
Property Plant And Equipment Gross	- 0.49	Other Stockholder Equity
Cash And Short Term Investments	- 0.45	Net Debt
Other Stockholder Equity	- 0.45	Property Plant And Equipment Net
Other Stockholder Equity	- 0.44	Retained Earnings