OneSpaWorld Historical Balance Sheet
OSW Stock | USD 12.53 0.10 0.80% |
Trend analysis of OneSpaWorld Holdings balance sheet accounts such as Total Stockholder Equity of 341.7 M provides information on OneSpaWorld Holdings' total assets, liabilities, and equity, which is the actual value of OneSpaWorld Holdings to its prevalent stockholders. By breaking down trends over time using OneSpaWorld Holdings 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.
Financial Statement Analysis is much more than just reviewing and examining OneSpaWorld Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OneSpaWorld Holdings is a good buy for the upcoming year.
OneSpaWorld Holdings Inventory |
|
OneSpaWorld |
About OneSpaWorld Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of OneSpaWorld Holdings at a specified time, usually calculated after every quarter, six months, or one year. OneSpaWorld Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of OneSpaWorld Holdings 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 OneSpaWorld currently owns. An asset can also be divided into two categories, current and non-current.
OneSpaWorld Holdings Balance Sheet Chart
OneSpaWorld Holdings 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 OneSpaWorld Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, OneSpaWorld Holdings' Deferred Long Term Liabilities is fairly stable compared to the past year. Short Term Debt is likely to climb to about 2.8 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 30 M in 2024. Add Fundamental
Total Assets
Total assets refers to the total amount of OneSpaWorld Holdings 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 OneSpaWorld Holdings 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 OneSpaWorld Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of OneSpaWorld Holdings 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.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most accounts from OneSpaWorld Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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' Deferred Long Term Liabilities is fairly stable compared to the past year. Short Term Debt is likely to climb to about 2.8 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 30 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 2.0M | 41.1M | 46.9M | 30.0M | Total Assets | 688.9M | 717.4M | 706.1M | 626.0M |
OneSpaWorld Holdings balance sheet Correlations
Click cells to compare fundamentals
OneSpaWorld Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
OneSpaWorld Holdings balance sheet 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 ArchitectCheck 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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 (0.03) | Revenue Per Share 8.117 | Quarterly Revenue Growth 0.153 | 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.