Omkar Short Term Debt vs Total Liab 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 Short Term Debt and its Total Liab 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.

Short Term Debt vs Total Liab

Short Term Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Omkar Speciality Che Short Term Debt account and Total Liab. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Omkar Speciality's Short Term Debt and Total Liab is 0.53. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Liab 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 Short Term Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Omkar Speciality Chemicals are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Short Term Debt i.e., Omkar Speciality's Short Term Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Debt

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

Click cells to compare fundamentals

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)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Omkar Short Term Debt vs Total Liab Analysis

Short Term Debt vs Total Liab

Short Term Debt vs Total Liab Correlation Analysis

Correlation Coefficient

Short Term Debt

Total Liab

Omkar Speciality fundamental ratios Correlations

Omkar Speciality Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Omkar Speciality fundamental ratios Accounts

Also Currently Popular

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