Onespaworld Holdings Stock Cash Flow From Operations

OSW Stock

USD 19.31 0.01 0.05%

Fundamental analysis of OneSpaWorld Holdings allows traders to better anticipate movements in OneSpaWorld Holdings' stock price by examining its financial health and performance throughout various phases of its business cycle.

Other Current Liab Total Assets

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OneSpaWorld Holdings Company Cash Flow From Operations Analysis

OneSpaWorld Holdings' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current OneSpaWorld Holdings Cash Flow From Operations

78.8 M

Most of OneSpaWorld Holdings' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OneSpaWorld Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

OneSpaWorld Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for OneSpaWorld Holdings is extremely important. It helps to project a fair market value of OneSpaWorld Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since OneSpaWorld Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OneSpaWorld Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OneSpaWorld Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Net Tangible Assets	Retained Earnings	Capital Surpluse	Net Invested Capital	Net Working Capital	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Stock	Current Deferred Revenue	Deferred Long Term Liab	Short Term Debt	Short Long Term Debt
Total Assets		0.8	0.56	0.79	0.41	0.72	0.74	0.98	-0.74	-0.75	0.97	0.99	0.72	-0.72	-0.16	-0.9	0.74	-0.36	0.73	0.65	0.56	0.46	0.48
Total Stockholder Equity	0.8		-0.01	0.55	0.37	0.15	0.57	0.75	-0.2	-0.47	0.74	0.82	0.55	-0.19	0.06	-0.73	0.47	-0.34	0.54	0.42	0.45	0.45	0.48
Net Debt	0.56	-0.01		0.49	0.11	0.93	0.35	0.58	-0.89	-0.44	0.54	0.54	0.37	-0.9	-0.08	-0.39	0.45	0.09	0.3	0.26	0.13	0.03	0.04
Accounts Payable	0.79	0.55	0.49		0.8	0.66	0.88	0.75	-0.71	-0.67	0.79	0.76	0.78	-0.71	-0.39	-0.86	0.61	-0.57	0.74	0.77	0.78	0.62	0.74
Net Receivables	0.41	0.37	0.11	0.8		0.25	0.79	0.32	-0.33	-0.3	0.4	0.38	0.64	-0.35	-0.37	-0.61	0.22	-0.67	0.5	0.65	0.76	0.7	0.79
Total Liab	0.72	0.15	0.93	0.66	0.25		0.56	0.75	-0.98	-0.71	0.73	0.68	0.55	-0.96	-0.34	-0.63	0.68	-0.19	0.58	0.58	0.41	0.25	0.23
Total Current Assets	0.74	0.57	0.35	0.88	0.79	0.56		0.72	-0.65	-0.74	0.81	0.71	0.95	-0.66	-0.6	-0.93	0.72	-0.7	0.9	0.84	0.88	0.86	0.88
Intangible Assets	0.98	0.75	0.58	0.75	0.32	0.75	0.72		-0.77	-0.85	0.99	0.96	0.71	-0.72	-0.26	-0.9	0.84	-0.31	0.78	0.68	0.56	0.43	0.45
Net Tangible Assets	-0.74	-0.2	-0.89	-0.71	-0.33	-0.98	-0.65	-0.77		0.73	-0.77	-0.7	-0.66	0.98	0.41	0.71	-0.71	0.28	-0.66	-0.64	-0.47	-0.35	-0.37
Retained Earnings	-0.75	-0.47	-0.44	-0.67	-0.3	-0.71	-0.74	-0.85	0.73		-0.88	-0.69	-0.69	0.65	0.7	0.84	-0.98	0.41	-0.92	-0.87	-0.69	-0.5	-0.54
Capital Surpluse	0.97	0.74	0.54	0.79	0.4	0.73	0.81	0.99	-0.77	-0.88		0.94	0.8	-0.73	-0.36	-0.94	0.88	-0.38	0.86	0.74	0.63	0.55	0.56
Net Invested Capital	0.99	0.82	0.54	0.76	0.38	0.68	0.71	0.96	-0.7	-0.69	0.94		0.72	-0.7	-0.08	-0.88	0.69	-0.37	0.69	0.58	0.54	0.45	0.46
Net Working Capital	0.72	0.55	0.37	0.78	0.64	0.55	0.95	0.71	-0.66	-0.69	0.8	0.72		-0.69	-0.56	-0.9	0.72	-0.68	0.88	0.74	0.79	0.89	0.81
Common Stock	-0.72	-0.19	-0.9	-0.71	-0.35	-0.96	-0.66	-0.72	0.98	0.65	-0.73	-0.7	-0.69		0.34	0.69	-0.63	0.32	-0.62	-0.56	-0.48	-0.37	-0.39
Property Plant Equipment	-0.16	0.06	-0.08	-0.39	-0.37	-0.34	-0.6	-0.26	0.41	0.7	-0.36	-0.08	-0.56	0.34		0.5	-0.68	0.57	-0.75	-0.79	-0.69	-0.6	-0.59
Long Term Debt	-0.9	-0.73	-0.39	-0.86	-0.61	-0.63	-0.93	-0.9	0.71	0.84	-0.94	-0.88	-0.9	0.69	0.5		-0.82	0.64	-0.93	-0.85	-0.82	-0.72	-0.78
Short Term Investments	0.74	0.47	0.45	0.61	0.22	0.68	0.72	0.84	-0.71	-0.98	0.88	0.69	0.72	-0.63	-0.68	-0.82		-0.35	0.91	0.8	0.64	0.54	0.49
Long Term Debt Total	-0.36	-0.34	0.09	-0.57	-0.67	-0.19	-0.7	-0.31	0.28	0.41	-0.38	-0.37	-0.68	0.32	0.57	0.64	-0.35		-0.63	-0.71	-0.88	-0.78	-0.71
Capital Stock	0.73	0.54	0.3	0.74	0.5	0.58	0.9	0.78	-0.66	-0.92	0.86	0.69	0.88	-0.62	-0.75	-0.93	0.91	-0.63		0.89	0.83	0.74	0.79
Current Deferred Revenue	0.65	0.42	0.26	0.77	0.65	0.58	0.84	0.68	-0.64	-0.87	0.74	0.58	0.74	-0.56	-0.79	-0.85	0.8	-0.71	0.89		0.88	0.7	0.71
Deferred Long Term Liab	0.56	0.45	0.13	0.78	0.76	0.41	0.88	0.56	-0.47	-0.69	0.63	0.54	0.79	-0.48	-0.69	-0.82	0.64	-0.88	0.83	0.88		0.8	0.81
Short Term Debt	0.46	0.45	0.03	0.62	0.7	0.25	0.86	0.43	-0.35	-0.5	0.55	0.45	0.89	-0.37	-0.6	-0.72	0.54	-0.78	0.74	0.7	0.8		0.76
Short Long Term Debt	0.48	0.48	0.04	0.74	0.79	0.23	0.88	0.45	-0.37	-0.54	0.56	0.46	0.81	-0.39	-0.59	-0.78	0.49	-0.71	0.79	0.71	0.81	0.76

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict OneSpaWorld Holdings

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, OneSpaWorld Holdings has 78.8 M in Cash Flow From Operations. This is 89.09% lower than that of the Diversified Consumer Services sector and 68.4% lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 91.89% higher than that of the company.

OneSpaWorld Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OneSpaWorld Holdings' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OneSpaWorld Holdings could also be used in its relative valuation, which is a method of valuing OneSpaWorld Holdings by comparing valuation metrics of similar companies.

OneSpaWorld Holdings is currently under evaluation in cash flow from operations category among its peers.

OneSpaWorld Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OneSpaWorld Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OneSpaWorld Holdings' managers, analysts, and investors.

Environmental

Governance

Social

OneSpaWorld Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0688
	Profit Margin	0.07 %
	Operating Margin	0.09 %
	Current Valuation	2.07 B
	Shares Outstanding	102.7 M
	Shares Owned By Insiders	8.79 %
	Shares Owned By Institutions	91.21 %
	Number Of Shares Shorted	3.26 M
	Price To Earning	61.29 X
	Price To Book	3.74 X
	Price To Sales	2.20 X
	Revenue	895.02 M
	Gross Profit	116.34 M
	EBITDA	107.41 M
	Net Income	72.86 M
	Cash And Equivalents	33.56 M
	Cash Per Share	0.36 X
	Total Debt	112.74 M
	Debt To Equity	0.65 %
	Current Ratio	1.62 X
	Book Value Per Share	5.17 X
	Cash Flow From Operations	78.8 M
	Short Ratio	2.95 X
	Earnings Per Share	0.63 X
	Target Price	21.5
	Number Of Employees	5.19 K
	Beta	1.36
	Market Capitalization	1.98 B
	Total Asset	746.42 M
	Retained Earnings	(279.89 M)
	Working Capital	82.1 M
	Current Asset	89.66 M
	Current Liabilities	46.74 M
	Annual Yield	0.01 %
	Net Asset	746.42 M
	Last Dividend Paid	0.12

About OneSpaWorld Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze OneSpaWorld Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OneSpaWorld Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OneSpaWorld Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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