Oshkosh Net Debt vs Total Current Assets 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 Net Debt and its Total Current Assets 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.

Net Debt vs Total Current Assets

Net Debt vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oshkosh Net Debt account and Total Current Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Oshkosh's Net Debt and Total Current Assets is -0.01. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Oshkosh, assuming nothing else is changed. The correlation between historical values of Oshkosh's Net Debt and Total Current Assets 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 Debt of Oshkosh are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Net Debt i.e., Oshkosh's Net Debt and Total Current Assets go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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

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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

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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 Net Debt vs Total Current Assets Analysis

Net Debt vs Total Current Assets

Net Debt vs Total Current Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Assets

Oshkosh fundamental ratios Correlations

Oshkosh Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oshkosh fundamental ratios Accounts

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

Complementary Tools for Oshkosh Stock analysis

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