Owens Net Working Capital from 2010 to 2024

OMI Stock  USD 24.74  0.68  2.68%   
Owens Minor's Net Working Capital is decreasing with slightly volatile movements from year to year. Net Working Capital is predicted to flatten to about 200.4 M. For the period between 2010 and 2024, Owens Minor, Net Working Capital quarterly trend regression had mean deviation of  167,289,713 and range of 866.2 M. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
210.9 M
Current Value
200.4 M
Quarterly Volatility
252.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Owens Minor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Owens main balance sheet or income statement drivers, such as Depreciation And Amortization of 301.7 M, Interest Expense of 165.8 M or Total Revenue of 5.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 2.0E-4 or PTB Ratio of 2.22. Owens financial statements analysis is a perfect complement when working with Owens Minor Valuation or Volatility modules.
  
This module can also supplement Owens Minor's financial leverage analysis and stock options assessment as well as various Owens Minor Technical models . Check out the analysis of Owens Minor Correlation against competitors.
For more detail on how to invest in Owens Stock please use our How to Invest in Owens Minor guide.

Latest Owens Minor's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Owens Minor over the last few years. It is Owens Minor's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Owens Minor's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Owens Net Working Capital Regression Statistics

Arithmetic Mean796,198,650
Geometric Mean727,259,349
Coefficient Of Variation31.71
Mean Deviation167,289,713
Median872,172,000
Standard Deviation252,477,609
Sample Variance63744.9T
Range866.2M
R-Value(0.56)
Mean Square Error47475.7T
R-Squared0.31
Significance0.03
Slope(31,353,142)
Total Sum of Squares892429.2T

Owens Net Working Capital History

2024200.4 M
2023210.9 M
2022728.7 M
2021977.8 M
2020790.1 M
2019991.1 M
20181.1 B

About Owens Minor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Owens Minor income statement, its balance sheet, and the statement of cash flows. Owens Minor investors use historical funamental indicators, such as Owens Minor's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Owens Minor investors may use each financial statement separately, they are all related. The changes in Owens Minor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Owens Minor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Owens Minor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Owens Minor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital210.9 M200.4 M

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When determining whether Owens Minor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Owens Minor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Owens Minor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Owens Minor Stock:
Check out the analysis of Owens Minor Correlation against competitors.
For more detail on how to invest in Owens Stock please use our How to Invest in Owens Minor guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Owens Stock analysis

When running Owens Minor's price analysis, check to measure Owens Minor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Owens Minor is operating at the current time. Most of Owens Minor's value examination focuses on studying past and present price action to predict the probability of Owens Minor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owens Minor's price. Additionally, you may evaluate how the addition of Owens Minor to your portfolios can decrease your overall portfolio volatility.
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Is Owens Minor's industry 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 Owens Minor. If investors know Owens 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 Owens Minor 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
(0.72)
Earnings Share
(0.54)
Revenue Per Share
136.359
Quarterly Revenue Growth
0.041
Return On Assets
0.0372
The market value of Owens Minor is measured differently than its book value, which is the value of Owens that is recorded on the company's balance sheet. Investors also form their own opinion of Owens Minor's value that differs from its market value or its book value, called intrinsic value, which is Owens Minor'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 Owens Minor's market value can be influenced by many factors that don't directly affect Owens Minor'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 Owens Minor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Owens Minor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Owens Minor'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.