OneSpaWorld Current Deferred Revenue vs Total Current Assets Analysis

OSW Stock

USD 14.86 0.56 3.92%

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

For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.

Current Deferred Revenue vs Total Current Assets

Current Deferred Revenue vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OneSpaWorld Holdings Current Deferred Revenue account and Total Current Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between OneSpaWorld Holdings' Current Deferred Revenue and Total Current Assets is 0.84. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of OneSpaWorld Holdings, assuming nothing else is changed. The correlation between historical values of OneSpaWorld Holdings' Current Deferred Revenue 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 Current Deferred Revenue of OneSpaWorld Holdings 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 Current Deferred Revenue i.e., OneSpaWorld Holdings' Current Deferred Revenue and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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

For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.At this time, OneSpaWorld Holdings' Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 20.40 in 2024, whereas Selling General Administrative is likely to drop slightly above 47.3 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	60.5M	68.4M	17.2M	16.3M
Cost Of Revenue	135.6M	462.7M	720.6M	449.4M

Total Operating Expenses Cost Of Revenue

OneSpaWorld Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	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	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Other Liab	Net Tangible Assets	Retained Earnings	Other Assets
Total Assets		0.35	0.77	0.77	0.25	0.65	0.76	0.77	1.0	0.09	0.77	0.29	0.5	0.71	0.37	0.5	0.9	0.74	0.64	0.78	0.42	0.98	0.56	-0.72	-0.73	-0.94
Other Current Liab	0.35		0.62	0.26	0.75	0.31	0.6	0.33	0.31	0.14	0.33	0.58	0.36	0.22	0.72	0.68	0.3	0.28	0.61	0.68	-0.33	0.32	-0.03	-0.25	-0.27	-0.39
Total Current Liabilities	0.77	0.62		0.41	0.44	0.66	0.96	0.71	0.73	0.38	0.71	0.69	0.77	0.71	0.65	0.74	0.7	0.77	0.88	0.97	0.39	0.77	0.7	-0.75	-0.77	-0.84
Total Stockholder Equity	0.77	0.26	0.41		0.43	0.05	0.45	0.38	0.79	-0.34	0.38	0.17	0.3	0.1	0.33	0.36	0.84	0.14	0.49	0.44	0.1	0.72	0.23	-0.12	-0.4	-0.52
Property Plant And Equipment Net	0.25	0.75	0.44	0.43		-0.12	0.39	0.02	0.22	-0.39	0.02	0.68	0.41	-0.13	0.85	0.57	0.34	-0.07	0.72	0.54	-0.17	0.19	0.05	0.11	-0.15	-0.13
Net Debt	0.65	0.31	0.66	0.05	-0.12		0.64	0.7	0.64	0.51	0.7	0.22	0.27	0.97	0.17	0.33	0.35	0.97	0.33	0.64	0.37	0.66	0.43	-0.97	-0.55	-0.84
Accounts Payable	0.76	0.6	0.96	0.45	0.39	0.64		0.59	0.73	0.42	0.59	0.73	0.61	0.66	0.57	0.7	0.63	0.71	0.8	0.89	0.28	0.73	0.58	-0.69	-0.63	-0.8
Cash	0.77	0.33	0.71	0.38	0.02	0.7	0.59		0.76	0.43	1.0	-0.01	0.69	0.79	0.17	0.45	0.78	0.8	0.53	0.74	0.52	0.87	0.64	-0.79	-0.92	-0.88
Non Current Assets Total	1.0	0.31	0.73	0.79	0.22	0.64	0.73	0.76		0.07	0.76	0.25	0.47	0.7	0.32	0.46	0.89	0.72	0.6	0.74	0.41	0.98	0.54	-0.7	-0.71	-0.93
Non Currrent Assets Other	0.09	0.14	0.38	-0.34	-0.39	0.51	0.42	0.43	0.07		0.43	0.03	0.2	0.51	-0.3	0.1	-0.02	0.51	0.01	0.23	0.22	0.16	0.23	-0.5	-0.31	-0.31
Cash And Short Term Investments	0.77	0.33	0.71	0.38	0.02	0.7	0.59	1.0	0.76	0.43		-0.01	0.69	0.79	0.17	0.45	0.78	0.8	0.53	0.74	0.52	0.87	0.64	-0.79	-0.92	-0.88
Net Receivables	0.29	0.58	0.69	0.17	0.68	0.22	0.73	-0.01	0.25	0.03	-0.01		0.43	0.2	0.81	0.62	0.19	0.26	0.76	0.65	0.04	0.21	0.35	-0.25	-0.18	-0.29
Common Stock Shares Outstanding	0.5	0.36	0.77	0.3	0.41	0.27	0.61	0.69	0.47	0.2	0.69	0.43		0.43	0.55	0.64	0.7	0.48	0.85	0.8	0.58	0.6	0.85	-0.46	-0.89	-0.58
Non Current Liabilities Total	0.71	0.22	0.71	0.1	-0.13	0.97	0.66	0.79	0.7	0.51	0.79	0.2	0.43		0.16	0.34	0.47	1.0	0.42	0.69	0.55	0.74	0.6	-0.99	-0.69	-0.89
Inventory	0.37	0.72	0.65	0.33	0.85	0.17	0.57	0.17	0.32	-0.3	0.17	0.81	0.55	0.16		0.74	0.38	0.22	0.83	0.73	-0.07	0.32	0.32	-0.22	-0.33	-0.36
Other Current Assets	0.5	0.68	0.74	0.36	0.57	0.33	0.7	0.45	0.46	0.1	0.45	0.62	0.64	0.34	0.74		0.5	0.4	0.71	0.77	-0.1	0.49	0.38	-0.41	-0.6	-0.54
Other Stockholder Equity	0.9	0.3	0.7	0.84	0.34	0.35	0.63	0.78	0.89	-0.02	0.78	0.19	0.7	0.47	0.38	0.5		0.51	0.7	0.73	0.46	0.93	0.64	-0.49	-0.82	-0.79
Total Liab	0.74	0.28	0.77	0.14	-0.07	0.97	0.71	0.8	0.72	0.51	0.8	0.26	0.48	1.0	0.22	0.4	0.51		0.48	0.75	0.55	0.77	0.63	-1.0	-0.72	-0.91
Property Plant And Equipment Gross	0.64	0.61	0.88	0.49	0.72	0.33	0.8	0.53	0.6	0.01	0.53	0.76	0.85	0.42	0.83	0.71	0.7	0.48		0.92	0.4	0.64	0.7	-0.45	-0.7	-0.63
Total Current Assets	0.78	0.68	0.97	0.44	0.54	0.64	0.89	0.74	0.74	0.23	0.74	0.65	0.8	0.69	0.73	0.77	0.73	0.75	0.92		0.36	0.79	0.68	-0.73	-0.8	-0.85
Non Current Liabilities Other	0.42	-0.33	0.39	0.1	-0.17	0.37	0.28	0.52	0.41	0.22	0.52	0.04	0.58	0.55	-0.07	-0.1	0.46	0.55	0.4	0.36		0.5	0.83	-0.52	-0.62	-0.47
Intangible Assets	0.98	0.32	0.77	0.72	0.19	0.66	0.73	0.87	0.98	0.16	0.87	0.21	0.6	0.74	0.32	0.49	0.93	0.77	0.64	0.79	0.5		0.64	-0.75	-0.83	-0.95
Other Liab	0.56	-0.03	0.7	0.23	0.05	0.43	0.58	0.64	0.54	0.23	0.64	0.35	0.85	0.6	0.32	0.38	0.64	0.63	0.7	0.68	0.83	0.64		-0.63	-0.83	-0.64
Net Tangible Assets	-0.72	-0.25	-0.75	-0.12	0.11	-0.97	-0.69	-0.79	-0.7	-0.5	-0.79	-0.25	-0.46	-0.99	-0.22	-0.41	-0.49	-1.0	-0.45	-0.73	-0.52	-0.75	-0.63		0.71	0.9
Retained Earnings	-0.73	-0.27	-0.77	-0.4	-0.15	-0.55	-0.63	-0.92	-0.71	-0.31	-0.92	-0.18	-0.89	-0.69	-0.33	-0.6	-0.82	-0.72	-0.7	-0.8	-0.62	-0.83	-0.83	0.71		0.82
Other Assets	-0.94	-0.39	-0.84	-0.52	-0.13	-0.84	-0.8	-0.88	-0.93	-0.31	-0.88	-0.29	-0.58	-0.89	-0.36	-0.54	-0.79	-0.91	-0.63	-0.85	-0.47	-0.95	-0.64	0.9	0.82

Click cells to compare fundamentals

OneSpaWorld Holdings Account Relationship Matchups

OneSpaWorld Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	923.7M	702.3M	688.9M	717.4M	706.1M	626.0M
Other Current Liab	28.0M	28.5M	2.0M	41.1M	46.9M	30.0M
Total Current Liabilities	51.4M	37.1M	51.9M	69.6M	80.9M	54.6M
Total Stockholder Equity	638.2M	425.5M	293.9M	365.8M	434.1M	341.7M
Property Plant And Equipment Net	22.7M	17.1M	14.1M	28.4M	27.1M	22.6M
Net Debt	207.5M	187.9M	199.5M	195.1M	141.7M	172.4M
Accounts Payable	23.4M	8.6M	15.8M	24.1M	31.7M	19.0M
Cash	13.9M	41.6M	30.9M	32.1M	28.9M	24.5M
Non Current Assets Total	833.0M	620.1M	599.9M	599.5M	579.4M	527.4M
Non Currrent Assets Other	854K	3.8M	3.5M	3.5M	3.0M	2.8M
Cash And Short Term Investments	13.9M	41.6M	30.9M	32.1M	28.9M	24.5M
Net Receivables	30.5M	3.0M	19.5M	33.6M	40.8M	27.1M
Common Stock Shares Outstanding	61.1M	74.4M	90.1M	95.1M	97.8M	85.5M
Liabilities And Stockholders Equity	923.7M	702.3M	688.9M	717.4M	706.1M	626.0M
Non Current Liabilities Total	225.9M	239.7M	343.1M	282.1M	191.2M	226.5M
Inventory	36.1M	27.2M	29.5M	39.8M	47.5M	37.3M
Other Current Assets	2.6M	1.6M	577K	4.2M	9.5M	10.0M
Other Stockholder Equity	653.1M	727.1M	687.7M	700.6M	777.1M	532.7M
Total Liab	277.3M	276.8M	395.0M	351.6M	272.1M	281.1M
Property Plant And Equipment Gross	29.2M	17.1M	31.1M	49.7M	52.6M	32.3M
Total Current Assets	90.7M	82.2M	88.9M	117.9M	126.7M	98.6M
Accumulated Other Comprehensive Income	719K	(5.5M)	(2.0M)	3.8M	1.5M	1.5M
Non Current Liabilities Other	3.9M	10.0M	114.1M	71.4M	2.4M	2.3M
Intangible Assets	616.6M	599.1M	582.3M	565.5M	547.0M	455.9M
Other Liab	4.5M	7.1M	114.2M	59.3M	68.2M	35.6M
Net Tangible Assets	(168.5M)	(173.6M)	(289.9M)	(199.7M)	(179.7M)	(188.7M)
Retained Earnings	(15.6M)	(296.1M)	(391.8M)	(338.6M)	(344.5M)	(327.2M)
Other Assets	2.9M	3.9M	3.5M	3.7M	3.3M	5.6M
Capital Surpluse	653.1M	727.1M	687.7M	700.6M	805.7M	509.2M
Net Invested Capital	859.7M	655.0M	524.4M	578.6M	592.3M	573.9M
Net Working Capital	39.3M	45.1M	37.1M	48.3M	45.9M	43.9M
Property Plant Equipment	22.7M	17.1M	14.1M	14.5M	13.1M	13.6M
Short Long Term Debt Total	221.4M	229.4M	230.5M	227.1M	170.6M	190.9M
Long Term Debt	221.4M	229.4M	228.7M	210.7M	158.2M	186.8M

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 OneSpaWorld Holdings 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, OneSpaWorld Holdings' short interest history, or implied volatility extrapolated from OneSpaWorld Holdings 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 OneSpaWorld Holdings is a strong investment it is important to analyze OneSpaWorld 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 OneSpaWorld Holdings' future performance. For an informed investment choice regarding OneSpaWorld Stock, refer to the following important reports:

How To Invest In OneSpaWorld

Details

Is OneSpaWorld Stock a good investment?

Details

What is OneSpaWorld Holdings' Net Worth?

Details

Largest Diversified Consumer Services Companies

View

Largest Consumer Services Companies

View

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

For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for OneSpaWorld Stock analysis

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

	ETFs Find actively traded Exchange Traded Funds (ETF) from around the world
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Technical Analysis Check basic technical indicators and analysis based on most latest market data

Is OneSpaWorld 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 OneSpaWorld Holdings. If investors know OneSpaWorld 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 OneSpaWorld 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

1.632

Earnings Share

0.35

Revenue Per Share

8.241

Quarterly Revenue Growth

0.158

Return On Assets

0.0501

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

OneSpaWorld Current Deferred Revenue vs Total Current Assets Analysis

Current Deferred Revenue vs Total Current Assets

Current Deferred Revenue vs Total Current Assets Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Total Current Assets

OneSpaWorld Holdings fundamental ratios Correlations

OneSpaWorld Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OneSpaWorld Holdings fundamental ratios Accounts

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

Complementary Tools for OneSpaWorld Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Intangible Assets	+ 0.98	Total Assets
Intangible Assets	+ 0.98	Non Current Assets Total
Total Current Assets	+ 0.97	Total Current Liabilities

Net Tangible Assets	- 1.0	Total Liab
Net Tangible Assets	- 0.99	Non Current Liabilities Total
Net Tangible Assets	- 0.97	Net Debt
Other Assets	- 0.95	Intangible Assets
Other Assets	- 0.94	Total Assets
Other Assets	- 0.93	Non Current Assets Total