Omega Other Stockholder Equity vs Short Term Investments 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 Other Stockholder Equity and its Short Term Investments 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.

Other Stockholder Equity vs Short Term Investments

Other Stockholder Equity vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Omega Healthcare Inv Other Stockholder Equity account and Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Omega Healthcare's Other Stockholder Equity and Short Term Investments is 0.17. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Short Term Investments 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 Other Stockholder Equity and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Omega Healthcare Investors are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Other Stockholder Equity i.e., Omega Healthcare's Other Stockholder Equity and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Other Stockholder Equity

Short Term Investments

Short Term Investments is an item under the current assets section of Omega Healthcare balance sheet. It contains any investments Omega Healthcare Investors undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Omega Healthcare Inv can easily liquidate in the marketplace.

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 Other Stockholder Equity vs Short Term Investments Analysis

Other Stockholder Equity vs Short Term Investments

Other Stockholder Equity vs Short Term Investments Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Short Term Investments

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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Additional Tools for Omega Stock Analysis

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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