Omega Cash And Short Term Investments vs Common Stock Shares Outstanding Analysis

0KBL Stock

40.72 0.08 0.20%

Omega Healthcare financial indicator trend analysis is much more than just breaking down Omega Healthcare Inv prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Omega Healthcare Inv is a good investment. Please check the relationship between Omega Healthcare Cash And Short Term Investments and its Common Stock Shares Outstanding accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Omega Healthcare Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash And Short Term Investments vs Common Stock Shares Outstanding

Cash And Short Term Investments vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Omega Healthcare Inv Cash And Short Term Investments account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have strong relationship.

The correlation between Omega Healthcare's Cash And Short Term Investments and Common Stock Shares Outstanding is 0.61. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Omega Healthcare Investors, assuming nothing else is changed. The correlation between historical values of Omega Healthcare's Cash And Short Term Investments and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Omega Healthcare Investors are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Cash And Short Term Investments i.e., Omega Healthcare's Cash And Short Term Investments and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Omega Healthcare Inv balance sheet. This account contains Omega Healthcare investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Omega Healthcare Investors fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most indicators from Omega Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Omega Healthcare Inv 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Omega Healthcare Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to gain to about 85.6 M in 2024, whereas Tax Provision is likely to drop slightly above 3.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.0B	861.3M	842.8M	884.9M
Total Revenue	1.1B	878.2M	949.7M	997.2M

Gross Profit Total Revenue

Omega Healthcare 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	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Cash	Cash And Short Term Investments	Short Term Investments	Other Current Assets	Inventory	Good Will
Total Assets		0.99	0.53	0.67	0.99	0.04	0.99	-0.8	0.99	0.58	0.8	0.48	0.97	0.98	0.98	0.99	0.71	0.24	0.05	0.89	0.49	0.49	0.19	0.39	0.54	0.23
Short Long Term Debt Total	0.99		0.54	0.64	0.96	-0.06	1.0	-0.87	0.97	0.66	0.85	0.44	0.99	1.0	0.99	1.0	0.68	0.28	-0.07	0.89	0.56	0.56	0.14	0.42	0.61	0.26
Other Current Liab	0.53	0.54		0.5	0.5	0.01	0.55	-0.46	0.54	0.3	0.44	0.26	0.58	0.53	0.52	0.55	0.32	0.29	0.04	0.54	0.25	0.25	0.11	0.24	0.3	0.12
Total Current Liabilities	0.67	0.64	0.5		0.66	0.37	0.62	-0.49	0.61	0.12	0.47	-0.01	0.68	0.58	0.64	0.65	0.38	0.69	0.18	0.5	0.5	0.5	0.64	0.1	0.43	0.34
Total Stockholder Equity	0.99	0.96	0.5	0.66		0.1	0.97	-0.74	0.99	0.52	0.75	0.52	0.94	0.96	0.95	0.96	0.72	0.19	0.15	0.87	0.43	0.43	0.22	0.37	0.49	0.19
Property Plant And Equipment Net	0.04	-0.06	0.01	0.37	0.1		-0.02	0.44	0.06	-0.76	-0.37	0.13	-0.07	-0.08	-0.14	-0.04	0.33	0.14	0.37	0.04	-0.41	-0.41	0.44	-0.18	-0.59	-0.29
Net Debt	0.99	1.0	0.55	0.62	0.97	-0.02		-0.83	0.98	0.63	0.82	0.48	0.98	1.0	0.97	1.0	0.71	0.23	-0.05	0.9	0.48	0.48	0.11	0.43	0.55	0.22
Retained Earnings	-0.8	-0.87	-0.46	-0.49	-0.74	0.44	-0.83		-0.76	-0.83	-0.96	-0.15	-0.89	-0.86	-0.91	-0.86	-0.35	-0.39	0.22	-0.71	-0.8	-0.8	-0.05	-0.46	-0.83	-0.42
Non Current Assets Total	0.99	0.97	0.54	0.61	0.99	0.06	0.98	-0.76		0.55	0.74	0.5	0.94	0.97	0.95	0.98	0.7	0.18	0.05	0.9	0.41	0.41	0.1	0.38	0.48	0.17
Non Currrent Assets Other	0.58	0.66	0.3	0.12	0.52	-0.76	0.63	-0.83	0.55		0.77	0.29	0.66	0.68	0.69	0.64	0.27	0.03	-0.28	0.54	0.57	0.57	-0.25	0.38	0.77	0.33
Other Assets	0.8	0.85	0.44	0.47	0.75	-0.37	0.82	-0.96	0.74	0.77		0.29	0.88	0.85	0.89	0.85	0.44	0.33	-0.11	0.68	0.77	0.77	0.17	0.49	0.75	0.45
Net Receivables	0.48	0.44	0.26	-0.01	0.52	0.13	0.48	-0.15	0.5	0.29	0.29		0.4	0.48	0.38	0.45	0.85	-0.39	0.29	0.58	-0.2	-0.2	-0.08	0.24	-0.12	-0.26
Common Stock Shares Outstanding	0.97	0.99	0.58	0.68	0.94	-0.07	0.98	-0.89	0.94	0.66	0.88	0.4		0.98	0.98	0.99	0.64	0.36	-0.04	0.87	0.61	0.61	0.2	0.44	0.64	0.32
Non Current Liabilities Total	0.98	1.0	0.53	0.58	0.96	-0.08	1.0	-0.86	0.97	0.68	0.85	0.48	0.98		0.98	1.0	0.69	0.22	-0.07	0.89	0.53	0.53	0.09	0.43	0.59	0.24
Other Stockholder Equity	0.98	0.99	0.52	0.64	0.95	-0.14	0.97	-0.91	0.95	0.69	0.89	0.38	0.98	0.98		0.98	0.6	0.3	-0.01	0.85	0.63	0.63	0.17	0.43	0.68	0.34
Total Liab	0.99	1.0	0.55	0.65	0.96	-0.04	1.0	-0.86	0.98	0.64	0.85	0.45	0.99	1.0	0.98		0.68	0.28	-0.05	0.89	0.55	0.55	0.15	0.41	0.6	0.26
Total Current Assets	0.71	0.68	0.32	0.38	0.72	0.33	0.71	-0.35	0.7	0.27	0.44	0.85	0.64	0.69	0.6	0.68		-0.05	0.18	0.76	0.04	0.04	0.11	0.22	0.04	-0.2
Short Term Debt	0.24	0.28	0.29	0.69	0.19	0.14	0.23	-0.39	0.18	0.03	0.33	-0.39	0.36	0.22	0.3	0.28	-0.05		0.0	0.13	0.63	0.63	0.5	-0.21	0.48	0.35
Intangible Assets	0.05	-0.07	0.04	0.18	0.15	0.37	-0.05	0.22	0.05	-0.28	-0.11	0.29	-0.04	-0.07	-0.01	-0.05	0.18	0.0		0.04	-0.21	-0.21	0.31	-0.2	-0.2	-0.09
Common Stock	0.89	0.89	0.54	0.5	0.87	0.04	0.9	-0.71	0.9	0.54	0.68	0.58	0.87	0.89	0.85	0.89	0.76	0.13	0.04		0.3	0.3	0.02	0.44	0.39	-0.18
Cash	0.49	0.56	0.25	0.5	0.43	-0.41	0.48	-0.8	0.41	0.57	0.77	-0.2	0.61	0.53	0.63	0.55	0.04	0.63	-0.21	0.3		1.0	0.39	0.19	0.89	0.58
Cash And Short Term Investments	0.49	0.56	0.25	0.5	0.43	-0.41	0.48	-0.8	0.41	0.57	0.77	-0.2	0.61	0.53	0.63	0.55	0.04	0.63	-0.21	0.3	1.0		0.39	0.19	0.89	0.58
Short Term Investments	0.19	0.14	0.11	0.64	0.22	0.44	0.11	-0.05	0.1	-0.25	0.17	-0.08	0.2	0.09	0.17	0.15	0.11	0.5	0.31	0.02	0.39	0.39		0.14	0.14	0.31
Other Current Assets	0.39	0.42	0.24	0.1	0.37	-0.18	0.43	-0.46	0.38	0.38	0.49	0.24	0.44	0.43	0.43	0.41	0.22	-0.21	-0.2	0.44	0.19	0.19	0.14		0.09	0.11
Inventory	0.54	0.61	0.3	0.43	0.49	-0.59	0.55	-0.83	0.48	0.77	0.75	-0.12	0.64	0.59	0.68	0.6	0.04	0.48	-0.2	0.39	0.89	0.89	0.14	0.09		0.53
Good Will	0.23	0.26	0.12	0.34	0.19	-0.29	0.22	-0.42	0.17	0.33	0.45	-0.26	0.32	0.24	0.34	0.26	-0.2	0.35	-0.09	-0.18	0.58	0.58	0.31	0.11	0.53

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Omega Healthcare Account Relationship Matchups

Omega Healthcare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.8B	9.5B	9.6B	9.4B	9.1B	9.6B
Short Long Term Debt Total	5.1B	5.2B	5.3B	5.3B	5.1B	5.3B
Other Current Liab	251.9M	225.0M	268.5M	274.1M	236.5M	248.3M
Total Current Liabilities	437.0M	382.0M	268.5M	334.3M	663.1M	696.3M
Total Stockholder Equity	4.1B	3.8B	3.9B	3.6B	3.6B	3.8B
Property Plant And Equipment Net	(11.4M)	(10.8M)	(8.2M)	17.8M	30.2M	28.7M
Net Debt	5.1B	5.0B	5.2B	5.0B	4.6B	4.9B
Retained Earnings	(1.8B)	(2.3B)	(2.5B)	(2.7B)	(3.2B)	(3.0B)
Non Current Assets Total	8.6B	8.1B	8.2B	7.6B	6.9B	7.2B
Non Currrent Assets Other	7.3B	6.8B	6.9B	6.8B	6.0B	6.3B
Other Assets	833.9M	932.1M	1.4B	1.4B	1.5B	1.6B
Net Receivables	1.2B	1.1B	1.6B	1.5B	232.1M	220.5M
Common Stock Shares Outstanding	222.1M	235.1M	244.3M	244.3M	250.5M	263.0M
Liabilities And Stockholders Equity	9.8B	9.5B	9.6B	9.4B	9.1B	9.6B
Non Current Liabilities Total	5.0B	5.1B	5.3B	5.3B	4.7B	4.9B
Other Stockholder Equity	6.0B	6.2B	6.4B	6.3B	6.7B	7.0B
Total Liab	5.5B	5.5B	5.5B	5.6B	5.4B	5.6B
Total Current Assets	1.2B	1.4B	1.4B	1.8B	782.6M	664.3M
Short Term Debt	125M	101.2M	96K	352.2M	426.6M	448.0M
Intangible Assets	28.0M	1.9M	1.6M	1.4M	682K	647.9K
Common Stock	22.7M	23.1M	23.9M	23.4M	24.5M	12.3M
Accumulated Other Comprehensive Income	(39.9M)	(12.8M)	(2.2M)	20.3M	29.3M	30.8M
Cash	24.1M	163.5M	20.5M	297.1M	442.8M	465.0M
Cash And Short Term Investments	24.1M	163.5M	20.5M	297.1M	442.8M	465.0M
Other Current Assets	14.2M	85.5M	206.9M	13.0M	107.7M	58.6M
Good Will	644.4M	651.7M	651.4M	643.2M	643.9M	710.4M
Long Term Debt	4.5B	5.1B	5.2B	5.3B	6.0B	5.3B
Capital Surpluse	5.1B	6.0B	6.2B	6.4B	7.4B	6.1B
Property Plant Equipment	7.2B	6.7B	6.8B	6.6B	7.5B	7.2B
Other Liab	71.5M	49.3M	36.4M	21.8M	19.7M	18.7M
Net Tangible Assets	3.5B	3.2B	3.3B	3.0B	3.4B	3.4B

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Omega Cash And Short Term Investments vs Common Stock Shares Outstanding Analysis

Cash And Short Term Investments vs Common Stock Shares Outstanding

Cash And Short Term Investments vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Common Stock Shares Outstanding

Omega Healthcare fundamental ratios Correlations

Omega Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Omega Healthcare fundamental ratios Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt
Total Liab	+ 1.0	Non Current Liabilities Total

Other Assets	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.91	Retained Earnings
Common Stock Shares Outstanding	- 0.89	Retained Earnings
Retained Earnings	- 0.87	Short Long Term Debt Total
Total Liab	- 0.86	Retained Earnings
Non Current Liabilities Total	- 0.86	Retained Earnings