O I Long Term Debt vs Total Stockholder Equity Analysis

OI Stock

USD 12.60 0.09 0.71%

O I financial indicator trend analysis is much more than just breaking down O I Glass prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether O I Glass is a good investment. Please check the relationship between O I Long Term Debt and its Total Stockholder Equity accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in O I Glass. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Long Term Debt vs Total Stockholder Equity

Long Term Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of O I Glass Long Term Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between O I's Long Term Debt and Total Stockholder Equity is -0.54. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of O I Glass, assuming nothing else is changed. The correlation between historical values of O I's Long Term Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of O I Glass are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Long Term Debt i.e., O I's Long Term Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that O I Glass has held for over one year. Long-term debt appears on O I Glass balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on O I Glass balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from O I's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into O I Glass 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 O I Glass. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

As of now, O I's Discontinued Operations is increasing as compared to previous years. The O I's current Enterprise Value Over EBITDA is estimated to increase to 11.92, while Selling General Administrative is projected to decrease to under 380.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.1B	1.2B	1.5B	1.4B
Total Revenue	6.4B	6.9B	7.1B	6.6B

Gross Profit Total Revenue

O I 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	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	Short Term Debt	Intangible Assets	Common Stock	Good Will
Total Assets		0.8	0.49	0.82	0.23	0.94	0.72	0.53	0.89	0.64	0.97	-0.79	0.64	0.29	0.81	0.82	0.75	0.71	0.8	0.94	0.42	0.85	0.06	-0.27	0.92	0.66
Short Long Term Debt Total	0.8		0.15	0.39	-0.18	0.78	0.98	0.43	0.66	0.5	0.89	-0.51	0.5	-0.25	0.37	0.93	0.3	0.9	0.36	0.9	0.35	0.42	-0.38	-0.19	0.56	0.53
Other Current Liab	0.49	0.15		0.71	0.35	0.33	0.12	0.22	0.53	0.09	0.43	-0.35	0.09	0.38	0.64	0.21	0.59	0.12	0.59	0.39	-0.11	0.5	0.1	-0.32	0.57	0.63
Total Current Liabilities	0.82	0.39	0.71		0.57	0.76	0.27	0.43	0.89	0.47	0.7	-0.74	0.47	0.54	0.87	0.41	0.86	0.37	0.85	0.65	0.24	0.92	0.39	-0.26	0.91	0.6
Total Stockholder Equity	0.23	-0.18	0.35	0.57		0.34	-0.34	0.59	0.46	0.47	0.07	-0.21	0.47	0.42	0.31	-0.33	0.39	-0.14	0.28	-0.1	0.49	0.54	0.26	-0.29	0.33	-0.16
Property Plant And Equipment Net	0.94	0.78	0.33	0.76	0.34		0.67	0.6	0.87	0.73	0.89	-0.74	0.73	0.23	0.64	0.73	0.69	0.66	0.66	0.84	0.55	0.84	0.02	-0.26	0.82	0.41
Net Debt	0.72	0.98	0.12	0.27	-0.34	0.67		0.3	0.52	0.36	0.85	-0.46	0.36	-0.3	0.31	0.94	0.25	0.87	0.31	0.86	0.22	0.28	-0.38	-0.11	0.46	0.58
Retained Earnings	0.53	0.43	0.22	0.43	0.59	0.6	0.3		0.54	0.91	0.5	-0.34	0.91	0.0	0.35	0.23	0.17	0.4	0.27	0.33	0.88	0.47	-0.26	-0.53	0.46	-0.06
Accounts Payable	0.89	0.66	0.53	0.89	0.46	0.87	0.52	0.54		0.57	0.81	-0.6	0.57	0.21	0.72	0.61	0.71	0.68	0.68	0.78	0.35	0.86	0.01	-0.39	0.87	0.56
Cash	0.64	0.5	0.09	0.47	0.47	0.73	0.36	0.91	0.57		0.58	-0.51	1.0	0.17	0.47	0.38	0.29	0.4	0.45	0.47	0.93	0.62	-0.09	-0.42	0.6	-0.06
Non Current Assets Total	0.97	0.89	0.43	0.7	0.07	0.89	0.85	0.5	0.81	0.58		-0.73	0.58	0.11	0.72	0.9	0.64	0.78	0.71	0.97	0.37	0.69	-0.08	-0.26	0.83	0.7
Non Currrent Assets Other	-0.79	-0.51	-0.35	-0.74	-0.21	-0.74	-0.46	-0.34	-0.6	-0.51	-0.73		-0.51	-0.53	-0.78	-0.58	-0.68	-0.38	-0.78	-0.71	-0.35	-0.75	-0.49	-0.13	-0.78	-0.56
Cash And Short Term Investments	0.64	0.5	0.09	0.47	0.47	0.73	0.36	0.91	0.57	1.0	0.58	-0.51		0.17	0.47	0.38	0.29	0.4	0.45	0.47	0.93	0.62	-0.09	-0.42	0.6	-0.06
Net Receivables	0.29	-0.25	0.38	0.54	0.42	0.23	-0.3	0.0	0.21	0.17	0.11	-0.53	0.17		0.6	-0.06	0.55	-0.28	0.65	0.12	0.12	0.63	0.72	0.25	0.5	0.14
Common Stock Shares Outstanding	0.81	0.37	0.64	0.87	0.31	0.64	0.31	0.35	0.72	0.47	0.72	-0.78	0.47	0.6		0.52	0.83	0.34	0.97	0.7	0.22	0.83	0.42	-0.3	0.95	0.69
Non Current Liabilities Total	0.82	0.93	0.21	0.41	-0.33	0.73	0.94	0.23	0.61	0.38	0.9	-0.58	0.38	-0.06	0.52		0.42	0.84	0.51	0.96	0.19	0.47	-0.23	-0.12	0.65	0.67
Inventory	0.75	0.3	0.59	0.86	0.39	0.69	0.25	0.17	0.71	0.29	0.64	-0.68	0.29	0.55	0.83	0.42		0.23	0.89	0.62	0.06	0.82	0.51	-0.27	0.82	0.61
Other Current Assets	0.71	0.9	0.12	0.37	-0.14	0.66	0.87	0.4	0.68	0.4	0.78	-0.38	0.4	-0.28	0.34	0.84	0.23		0.28	0.81	0.29	0.41	-0.43	-0.25	0.54	0.5
Other Stockholder Equity	0.8	0.36	0.59	0.85	0.28	0.66	0.31	0.27	0.68	0.45	0.71	-0.78	0.45	0.65	0.97	0.51	0.89	0.28		0.69	0.19	0.84	0.51	-0.24	0.93	0.64
Total Liab	0.94	0.9	0.39	0.65	-0.1	0.84	0.86	0.33	0.78	0.47	0.97	-0.71	0.47	0.12	0.7	0.96	0.62	0.81	0.69		0.23	0.68	-0.07	-0.18	0.82	0.74
Property Plant And Equipment Gross	0.42	0.35	-0.11	0.24	0.49	0.55	0.22	0.88	0.35	0.93	0.37	-0.35	0.93	0.12	0.22	0.19	0.06	0.29	0.19	0.23		0.44	-0.16	-0.29	0.34	-0.28
Total Current Assets	0.85	0.42	0.5	0.92	0.54	0.84	0.28	0.47	0.86	0.62	0.69	-0.75	0.62	0.63	0.83	0.47	0.82	0.41	0.84	0.68	0.44		0.35	-0.23	0.92	0.42
Short Term Debt	0.06	-0.38	0.1	0.39	0.26	0.02	-0.38	-0.26	0.01	-0.09	-0.08	-0.49	-0.09	0.72	0.42	-0.23	0.51	-0.43	0.51	-0.07	-0.16	0.35		0.38	0.27	0.12
Intangible Assets	-0.27	-0.19	-0.32	-0.26	-0.29	-0.26	-0.11	-0.53	-0.39	-0.42	-0.26	-0.13	-0.42	0.25	-0.3	-0.12	-0.27	-0.25	-0.24	-0.18	-0.29	-0.23	0.38		-0.34	-0.09
Common Stock	0.92	0.56	0.57	0.91	0.33	0.82	0.46	0.46	0.87	0.6	0.83	-0.78	0.6	0.5	0.95	0.65	0.82	0.54	0.93	0.82	0.34	0.92	0.27	-0.34		0.63
Good Will	0.66	0.53	0.63	0.6	-0.16	0.41	0.58	-0.06	0.56	-0.06	0.7	-0.56	-0.06	0.14	0.69	0.67	0.61	0.5	0.64	0.74	-0.28	0.42	0.12	-0.09	0.63

Click cells to compare fundamentals

O I Account Relationship Matchups

O I fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.6B	8.9B	8.8B	9.1B	9.7B	9.4B
Short Long Term Debt Total	5.6B	5.1B	4.8B	4.7B	5.2B	4.9B
Other Current Liab	595M	689M	471M	871M	571M	617.6M
Total Current Liabilities	2.0B	1.9B	1.8B	2.4B	2.3B	1.9B
Total Stockholder Equity	564M	401M	827M	1.5B	1.6B	891.9M
Property Plant And Equipment Net	3.3B	2.9B	2.8B	3.0B	3.8B	3.1B
Net Debt	5.0B	4.6B	4.1B	3.9B	4.3B	4.5B
Retained Earnings	(89M)	152M	301M	885M	782M	821.1M
Accounts Payable	1.3B	1.1B	1.2B	1.4B	1.4B	902.4M
Cash	551M	563M	725M	773M	913M	958.7M
Non Current Assets Total	7.1B	6.6B	6.3B	6.5B	6.8B	7.1B
Non Currrent Assets Other	672M	551M	575M	609M	391M	371.5M
Cash And Short Term Investments	551M	563M	725M	773M	913M	958.7M
Net Receivables	621M	623M	692M	760M	671M	819.3M
Common Stock Shares Outstanding	155.3M	158.8M	160.3M	159.0M	154.7M	167.1M
Liabilities And Stockholders Equity	9.6B	8.9B	8.8B	9.1B	9.7B	9.4B
Non Current Liabilities Total	7.1B	6.6B	6.2B	5.2B	5.6B	6.2B
Inventory	1.0B	841M	816M	848M	1.1B	958.9M
Other Current Assets	278M	271M	270M	286M	222M	165.3M
Other Stockholder Equity	2.5B	2.4B	2.4B	2.4B	2.4B	2.6B
Total Liab	9.0B	8.5B	8.0B	7.5B	7.9B	8.1B
Property Plant And Equipment Gross	3.5B	3.0B	6.9B	7.1B	8.3B	8.7B
Total Current Assets	2.5B	2.3B	2.5B	2.6B	2.9B	2.4B
Accumulated Other Comprehensive Income	(1.8B)	(2.3B)	(2.0B)	(1.9B)	(1.6B)	(1.7B)
Short Term Debt	160M	124M	61M	54M	248M	270.5M
Intangible Assets	371M	325M	286M	262M	296M	281.2M
Good Will	1.9B	2.0B	1.8B	1.8B	1.5B	1.8B
Other Liab	1.5B	1.6B	1.4B	616M	708.4M	673.0M
Other Assets	573M	1.4B	1.4B	1.4B	1.3B	862.7M
Long Term Debt	5.4B	4.9B	4.8B	4.4B	4.7B	3.6B
Treasury Stock	(705M)	(733M)	(714M)	(701M)	(630.9M)	(662.4M)
Property Plant Equipment	3.3B	2.9B	2.8B	3.0B	2.7B	2.4B
Net Tangible Assets	(1.8B)	(1.5B)	(1.3B)	(658M)	(592.2M)	(621.8M)
Noncontrolling Interest In Consolidated Entity	97M	104M	107M	111M	99.9M	100.6M
Retained Earnings Total Equity	(89M)	152M	301M	885M	1.0B	1.1B
Long Term Debt Total	5.4B	4.9B	4.8B	4.4B	5.0B	4.8B

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How To Invest In O I

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in O I Glass. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Is Metal, Glass & Plastic Containers space 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 O I. If investors know O I 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 O I 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

(0.48)

Earnings Share

(2.73)

Revenue Per Share

42.97

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0336

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

Long Term Debt vs Total Stockholder Equity

Long Term Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Stockholder Equity

O I fundamental ratios Correlations

O I Account Relationship Matchups

High Positive Relationship

High Negative Relationship

O I fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.97	Total Assets
Total Liab	+ 0.97	Non Current Assets Total
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding
Total Liab	+ 0.96	Non Current Liabilities Total

Non Currrent Assets Other	- 0.79	Total Assets
Common Stock	- 0.78	Non Currrent Assets Other
Other Stockholder Equity	- 0.78	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.78	Non Currrent Assets Other
Total Current Assets	- 0.75	Non Currrent Assets Other
Non Currrent Assets Other	- 0.74	Property Plant And Equipment Net