Omkar Retained Earnings vs Short Term Investments Analysis

OMKARCHEM

9.14 0.49 5.09%

Omkar Speciality financial indicator trend analysis is much more than just breaking down Omkar Speciality Che prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Omkar Speciality Che is a good investment. Please check the relationship between Omkar Speciality Retained Earnings and its Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omkar Speciality Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Omkar Speciality Che Retained Earnings account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Omkar Speciality's Retained Earnings and Short Term Investments is -0.07. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Omkar Speciality Chemicals, assuming nothing else is changed. The correlation between historical values of Omkar Speciality's Retained Earnings 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 Retained Earnings of Omkar Speciality Chemicals 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 Retained Earnings i.e., Omkar Speciality's Retained Earnings and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Investments

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

Most indicators from Omkar Speciality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Omkar Speciality Che 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 Omkar Speciality Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

The Omkar Speciality's current Selling General Administrative is estimated to increase to about 32 M

	2021	2023	2024 (projected)
Interest Expense	60.7M	69.8M	115.1M
Depreciation And Amortization	17.9M	262.8K	249.6K

Interest Expense Depreciation And Amortization

Omkar Speciality 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	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	Total Current Assets	Common Stock	Short Term Debt	Retained Earnings	Good Will	Short Term Investments	Intangible Assets
Total Assets		-0.02	0.22	0.29	0.9	0.98	-0.09	0.87	0.63	0.97	-0.42	0.61	0.8	0.21	0.65	0.97	0.38	0.64	0.53	0.97	0.19	-0.25	0.87	0.63	0.01	0.44
Short Long Term Debt Total	-0.02		-0.63	0.82	-0.43	0.04	0.99	0.11	-0.52	0.09	0.29	-0.48	-0.15	0.7	0.2	-0.2	0.44	-0.39	0.8	-0.11	0.7	0.79	-0.45	-0.06	0.21	-0.54
Other Current Liab	0.22	-0.63		-0.25	0.42	0.18	-0.68	0.05	0.76	0.16	-0.19	0.74	0.27	0.05	-0.14	0.32	-0.32	0.36	-0.3	0.27	0.06	-0.26	0.34	0.06	-0.15	0.4
Total Current Liabilities	0.29	0.82	-0.25		-0.09	0.35	0.78	0.28	-0.18	0.39	0.11	-0.19	0.16	0.78	0.07	0.13	0.39	-0.35	0.88	0.19	0.78	0.83	-0.15	0.1	0.0	-0.2
Total Stockholder Equity	0.9	-0.43	0.42	-0.09		0.85	-0.49	0.71	0.79	0.82	-0.49	0.76	0.77	-0.13	0.47	0.97	0.13	0.74	0.12	0.92	-0.14	-0.54	0.99	0.66	-0.06	0.57
Property Plant And Equipment Net	0.98	0.04	0.18	0.35	0.85		-0.03	0.84	0.55	1.0	-0.31	0.54	0.81	0.21	0.65	0.93	0.32	0.64	0.58	0.92	0.2	-0.2	0.81	0.61	0.03	0.44
Net Debt	-0.09	0.99	-0.68	0.78	-0.49	-0.03		0.05	-0.61	0.02	0.32	-0.57	-0.21	0.63	0.17	-0.28	0.42	-0.43	0.75	-0.19	0.63	0.78	-0.5	-0.13	0.2	-0.53
Accounts Payable	0.87	0.11	0.05	0.28	0.71	0.84	0.05		0.39	0.82	-0.63	0.36	0.47	0.18	0.78	0.81	0.73	0.48	0.6	0.88	0.18	-0.22	0.74	0.29	-0.04	0.34
Cash	0.63	-0.52	0.76	-0.18	0.79	0.55	-0.61	0.39		0.52	-0.35	0.97	0.58	0.12	0.2	0.75	-0.1	0.64	-0.09	0.7	0.1	-0.4	0.73	0.59	-0.06	0.33
Non Current Assets Total	0.97	0.09	0.16	0.39	0.82	1.0	0.02	0.82	0.52		-0.26	0.52	0.8	0.25	0.65	0.9	0.31	0.62	0.62	0.89	0.25	-0.16	0.78	0.6	0.07	0.42
Non Currrent Assets Other	-0.42	0.29	-0.19	0.11	-0.49	-0.31	0.32	-0.63	-0.35	-0.26		-0.2	-0.06	0.17	-0.24	-0.5	-0.61	-0.14	-0.03	-0.55	0.16	0.31	-0.57	-0.09	0.61	-0.21
Cash And Short Term Investments	0.61	-0.48	0.74	-0.19	0.76	0.54	-0.57	0.36	0.97	0.52	-0.2		0.55	0.14	0.24	0.7	-0.13	0.66	-0.08	0.66	0.12	-0.4	0.69	0.56	0.16	0.3
Net Receivables	0.8	-0.15	0.27	0.16	0.77	0.81	-0.21	0.47	0.58	0.8	-0.06	0.55		0.09	0.41	0.8	-0.07	0.67	0.3	0.75	0.07	-0.28	0.7	0.64	-0.02	0.59
Common Stock Shares Outstanding	0.21	0.7	0.05	0.78	-0.13	0.21	0.63	0.18	0.12	0.25	0.17	0.14	0.09		0.14	0.08	0.31	-0.16	0.74	0.16	1.0	0.72	-0.23	0.1	0.12	-0.38
Non Current Liabilities Total	0.65	0.2	-0.14	0.07	0.47	0.65	0.17	0.78	0.2	0.65	-0.24	0.24	0.41	0.14		0.55	0.56	0.7	0.5	0.61	0.13	-0.33	0.49	0.18	0.25	0.2
Inventory	0.97	-0.2	0.32	0.13	0.97	0.93	-0.28	0.81	0.75	0.9	-0.5	0.7	0.8	0.08	0.55		0.28	0.68	0.34	0.98	0.07	-0.37	0.94	0.7	-0.05	0.46
Other Current Assets	0.38	0.44	-0.32	0.39	0.13	0.32	0.42	0.73	-0.1	0.31	-0.61	-0.13	-0.07	0.31	0.56	0.28		-0.06	0.62	0.44	0.32	0.14	0.21	-0.13	-0.13	-0.08
Other Stockholder Equity	0.64	-0.39	0.36	-0.35	0.74	0.64	-0.43	0.48	0.64	0.62	-0.14	0.66	0.67	-0.16	0.7	0.68	-0.06		-0.02	0.62	-0.17	-0.68	0.7	0.48	0.15	0.43
Total Liab	0.53	0.8	-0.3	0.88	0.12	0.58	0.75	0.6	-0.09	0.62	-0.03	-0.08	0.3	0.74	0.5	0.34	0.62	-0.02		0.43	0.74	0.53	0.08	0.15	0.11	-0.1
Total Current Assets	0.97	-0.11	0.27	0.19	0.92	0.92	-0.19	0.88	0.7	0.89	-0.55	0.66	0.75	0.16	0.61	0.98	0.44	0.62	0.43		0.14	-0.31	0.91	0.62	-0.05	0.43
Common Stock	0.19	0.7	0.06	0.78	-0.14	0.2	0.63	0.18	0.1	0.25	0.16	0.12	0.07	1.0	0.13	0.07	0.32	-0.17	0.74	0.14		0.71	-0.24	0.08	0.1	-0.38
Short Term Debt	-0.25	0.79	-0.26	0.83	-0.54	-0.2	0.78	-0.22	-0.4	-0.16	0.31	-0.4	-0.28	0.72	-0.33	-0.37	0.14	-0.68	0.53	-0.31	0.71		-0.59	-0.16	0.01	-0.51
Retained Earnings	0.87	-0.45	0.34	-0.15	0.99	0.81	-0.5	0.74	0.73	0.78	-0.57	0.69	0.7	-0.23	0.49	0.94	0.21	0.7	0.08	0.91	-0.24	-0.59		0.62	-0.07	0.56
Good Will	0.63	-0.06	0.06	0.1	0.66	0.61	-0.13	0.29	0.59	0.6	-0.09	0.56	0.64	0.1	0.18	0.7	-0.13	0.48	0.15	0.62	0.08	-0.16	0.62		0.06	-0.06
Short Term Investments	0.01	0.21	-0.15	0.0	-0.06	0.03	0.2	-0.04	-0.06	0.07	0.61	0.16	-0.02	0.12	0.25	-0.05	-0.13	0.15	0.11	-0.05	0.1	0.01	-0.07	0.06		-0.19
Intangible Assets	0.44	-0.54	0.4	-0.2	0.57	0.44	-0.53	0.34	0.33	0.42	-0.21	0.3	0.59	-0.38	0.2	0.46	-0.08	0.43	-0.1	0.43	-0.38	-0.51	0.56	-0.06	-0.19

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Omkar Speciality Account Relationship Matchups

Omkar Speciality fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	972.8M	863.6M	721.7M	649.5M	617.1M
Short Long Term Debt Total	2.3B	2.3B	2.3B	2.3B	2.6B	1.8B
Other Current Liab	41.9M	32.9M	38.1M	72.6M	65.3M	109.4M
Total Current Liabilities	1.8B	1.9B	1.8B	2.4B	2.8B	1.7B
Total Stockholder Equity	(1.5B)	(1.6B)	(1.6B)	(1.7B)	(1.5B)	(1.5B)
Property Plant And Equipment Net	681.7M	530.7M	279.0M	261.1M	235.0M	223.3M
Net Debt	2.3B	2.3B	2.3B	2.3B	2.6B	1.6B
Accounts Payable	201.5M	179.8M	102.4M	98.5M	88.7M	84.3M
Cash	824K	3.1M	1.7M	2.0M	1.8M	1.7M
Non Current Assets Total	859.9M	671.8M	400.4M	367.6M	422.7M	401.6M
Non Currrent Assets Other	71.2M	67.8M	61.0M	41.4M	47.6M	32.1M
Cash And Short Term Investments	824K	3.1M	1.7M	3.3M	3.0M	2.8M
Net Receivables	86.9M	259.6M	448.3M	20.5M	18.4M	17.5M
Liabilities And Stockholders Equity	1.1B	972.8M	863.6M	721.7M	649.5M	617.1M
Non Current Liabilities Total	752.2M	746.4M	674.8M	6.0M	6.9M	6.5M
Inventory	29.0M	38.3M	13.2M	18.2M	16.3M	15.5M
Other Current Assets	182.2M	259.6M	448.3M	312.2M	359.0M	319.2M
Total Liab	2.6B	2.6B	2.4B	2.4B	2.8B	2.4B
Total Current Assets	212.0M	301.0M	463.2M	354.1M	318.7M	302.8M
Short Term Debt	1.6B	1.6B	1.6B	2.3B	2.6B	1.4B
Retained Earnings	(1.8B)	(1.9B)	(1.9B)	(1.9B)	(1.7B)	(1.6B)
Short Term Investments	3.5M	3.8M	7.1M	1.4M	1.2M	1.2M
Intangible Assets	1.2M	693K	84K	58K	52.2K	49.6K
Current Deferred Revenue	45.6M	75.7M	51.0M	53.6M	48.3M	69.2M
Other Liab	9.0M	8.0M	8.5M	6.0M	5.4M	5.1M
Net Tangible Assets	(1.5B)	(1.6B)	(1.6B)	(1.7B)	(1.5B)	(1.5B)
Other Assets	239.0M	172.1M	(1K)	102.1M	117.4M	109.6M
Short Long Term Debt	1.6B	1.6B	1.6B	2.3B	2.6B	1.5B
Property Plant Equipment	683.1M	530.7M	279.0M	261.1M	235.0M	223.3M
Net Invested Capital	814.2M	708.2M	697.6M	544.7M	490.2M	614.6M
Net Working Capital	(1.6B)	(1.6B)	(1.3B)	(2.1B)	(1.9B)	(2.0B)

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Other Information on Investing in Omkar Stock

Balance Sheet is a snapshot of the financial position of Omkar Speciality Che at a specified time, usually calculated after every quarter, six months, or one year. Omkar Speciality Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Omkar Speciality 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 Omkar currently owns. An asset can also be divided into two categories, current and non-current.

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Omkar Retained Earnings vs Short Term Investments Analysis

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Investments

Omkar Speciality fundamental ratios Correlations

Omkar Speciality Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Omkar Speciality fundamental ratios Accounts

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Other Information on Investing in Omkar Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Shares Outstanding
Net Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Inventory

Short Term Debt	- 0.68	Other Stockholder Equity
Net Debt	- 0.68	Other Current Liab
Non Currrent Assets Other	- 0.63	Accounts Payable
Other Current Liab	- 0.63	Short Long Term Debt Total
Other Current Assets	- 0.61	Non Currrent Assets Other
Cash	- 0.61	Net Debt