ODP Total Stockholder Equity vs Inventory Analysis

ODP Stock

USD 38.52 0.44 1.13%

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

To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.

Total Stockholder Equity vs Inventory

Total Stockholder Equity vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ODP Corp Total Stockholder Equity account and Inventory. At this time, the significance of the direction appears to have strong relationship.

The correlation between ODP Corp's Total Stockholder Equity and Inventory is 0.62. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Inventory in the same time period over historical financial statements of ODP Corp, assuming nothing else is changed. The correlation between historical values of ODP Corp's Total Stockholder Equity and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of ODP Corp are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Total Stockholder Equity i.e., ODP Corp's Total Stockholder Equity and Inventory go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Inventory

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

To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.At this time, ODP Corp's Selling General Administrative is relatively stable compared to the past year. As of 06/09/2024, Enterprise Value Over EBITDA is likely to grow to 5.70, while Sales General And Administrative To Revenue is likely to drop 0.13.

	2021	2022	2023	2024 (projected)
Interest Expense	28M	16M	20M	19M
Depreciation And Amortization	146M	199M	115M	176.1M

Interest Expense Depreciation And Amortization

ODP Corp 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	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	Accounts Payable	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.87	0.56	0.94	0.91	0.52	0.57	-0.4	0.86	0.89	0.61	0.86	0.87	0.76	0.96	0.83	0.55	0.88	0.98	0.1	0.91	0.26	0.88	0.27	0.54	0.67
Short Long Term Debt Total	0.87		0.41	0.79	0.85	0.6	0.85	-0.05	0.61	0.91	0.48	0.61	0.81	0.72	0.82	0.52	0.25	0.81	0.83	0.18	0.66	0.57	0.59	0.53	0.76	0.65
Other Current Liab	0.56	0.41		0.69	0.3	0.46	0.08	-0.55	0.68	0.33	0.33	0.68	0.68	0.25	0.56	0.64	0.64	0.36	0.65	0.04	0.67	0.13	0.72	-0.07	0.0	0.27
Total Current Liabilities	0.94	0.79	0.69		0.76	0.62	0.46	-0.54	0.87	0.75	0.6	0.87	0.9	0.7	0.86	0.85	0.61	0.76	0.97	0.19	0.93	0.32	0.92	0.04	0.35	0.55
Total Stockholder Equity	0.91	0.85	0.3	0.76		0.47	0.69	-0.1	0.65	0.95	0.57	0.66	0.68	0.78	0.82	0.62	0.26	0.88	0.82	0.12	0.69	0.28	0.69	0.47	0.76	0.57
Property Plant And Equipment Net	0.52	0.6	0.46	0.62	0.47		0.59	-0.03	0.26	0.61	0.66	0.26	0.47	0.47	0.35	0.21	0.06	0.39	0.51	0.47	0.34	0.56	0.4	0.16	0.39	-0.13
Net Debt	0.57	0.85	0.08	0.46	0.69	0.59		0.4	0.15	0.77	0.37	0.15	0.56	0.51	0.47	0.13	-0.19	0.49	0.48	0.46	0.28	0.77	0.25	0.62	0.87	0.34
Retained Earnings	-0.4	-0.05	-0.55	-0.54	-0.1	-0.03	0.4		-0.73	-0.03	-0.27	-0.73	-0.34	-0.3	-0.44	-0.72	-0.66	-0.37	-0.51	0.16	-0.65	0.41	-0.66	0.56	0.41	-0.22
Cash	0.86	0.61	0.68	0.87	0.65	0.26	0.15	-0.73		0.57	0.38	1.0	0.78	0.6	0.88	0.93	0.75	0.75	0.9	-0.13	0.95	-0.02	0.9	-0.03	0.13	0.67
Non Current Assets Total	0.89	0.91	0.33	0.75	0.95	0.61	0.77	-0.03	0.57		0.67	0.57	0.66	0.83	0.8	0.5	0.19	0.88	0.8	0.14	0.61	0.34	0.62	0.56	0.82	0.52
Non Currrent Assets Other	0.61	0.48	0.33	0.6	0.57	0.66	0.37	-0.27	0.38	0.67		0.38	0.32	0.73	0.53	0.44	0.12	0.6	0.59	0.31	0.43	-0.02	0.58	0.05	0.37	-0.01
Cash And Short Term Investments	0.86	0.61	0.68	0.87	0.66	0.26	0.15	-0.73	1.0	0.57	0.38		0.78	0.6	0.87	0.93	0.75	0.75	0.9	-0.13	0.95	-0.02	0.9	-0.03	0.13	0.67
Net Receivables	0.87	0.81	0.68	0.9	0.68	0.47	0.56	-0.34	0.78	0.66	0.32	0.78		0.48	0.85	0.78	0.63	0.59	0.91	0.16	0.89	0.5	0.81	0.2	0.38	0.71
Common Stock Shares Outstanding	0.76	0.72	0.25	0.7	0.78	0.47	0.51	-0.3	0.6	0.83	0.73	0.6	0.48		0.67	0.5	0.05	0.86	0.71	0.06	0.56	0.15	0.59	0.26	0.61	0.43
Non Current Liabilities Total	0.96	0.82	0.56	0.86	0.82	0.35	0.47	-0.44	0.88	0.8	0.53	0.87	0.85	0.67		0.85	0.65	0.84	0.96	-0.04	0.91	0.12	0.84	0.29	0.45	0.76
Inventory	0.83	0.52	0.64	0.85	0.62	0.21	0.13	-0.72	0.93	0.5	0.44	0.93	0.78	0.5	0.85		0.78	0.64	0.88	0.06	0.97	-0.05	0.95	-0.19	0.05	0.6
Other Current Assets	0.55	0.25	0.64	0.61	0.26	0.06	-0.19	-0.66	0.75	0.19	0.12	0.75	0.63	0.05	0.65	0.78		0.33	0.65	-0.21	0.77	-0.19	0.7	-0.22	-0.27	0.51
Other Stockholder Equity	0.88	0.81	0.36	0.76	0.88	0.39	0.49	-0.37	0.75	0.88	0.6	0.75	0.59	0.86	0.84	0.64	0.33		0.83	-0.1	0.7	0.05	0.68	0.32	0.6	0.61
Total Liab	0.98	0.83	0.65	0.97	0.82	0.51	0.48	-0.51	0.9	0.8	0.59	0.9	0.91	0.71	0.96	0.88	0.65	0.83		0.08	0.95	0.23	0.92	0.17	0.41	0.67
Property Plant And Equipment Gross	0.1	0.18	0.04	0.19	0.12	0.47	0.46	0.16	-0.13	0.14	0.31	-0.13	0.16	0.06	-0.04	0.06	-0.21	-0.1	0.08		0.05	0.57	0.18	-0.24	0.16	-0.32
Total Current Assets	0.91	0.66	0.67	0.93	0.69	0.34	0.28	-0.65	0.95	0.61	0.43	0.95	0.89	0.56	0.91	0.97	0.77	0.7	0.95	0.05		0.13	0.95	-0.04	0.18	0.68
Short Term Debt	0.26	0.57	0.13	0.32	0.28	0.56	0.77	0.41	-0.02	0.34	-0.02	-0.02	0.5	0.15	0.12	-0.05	-0.19	0.05	0.23	0.57	0.13		0.06	0.29	0.46	0.16
Accounts Payable	0.88	0.59	0.72	0.92	0.69	0.4	0.25	-0.66	0.9	0.62	0.58	0.9	0.81	0.59	0.84	0.95	0.7	0.68	0.92	0.18	0.95	0.06		-0.09	0.2	0.5
Intangible Assets	0.27	0.53	-0.07	0.04	0.47	0.16	0.62	0.56	-0.03	0.56	0.05	-0.03	0.2	0.26	0.29	-0.19	-0.22	0.32	0.17	-0.24	-0.04	0.29	-0.09		0.81	0.34
Good Will	0.54	0.76	0.0	0.35	0.76	0.39	0.87	0.41	0.13	0.82	0.37	0.13	0.38	0.61	0.45	0.05	-0.27	0.6	0.41	0.16	0.18	0.46	0.2	0.81		0.37
Common Stock Total Equity	0.67	0.65	0.27	0.55	0.57	-0.13	0.34	-0.22	0.67	0.52	-0.01	0.67	0.71	0.43	0.76	0.6	0.51	0.61	0.67	-0.32	0.68	0.16	0.5	0.34	0.37

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ODP Corp Account Relationship Matchups

ODP Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.3B	5.6B	4.9B	4.1B	3.9B	4.6B
Short Long Term Debt Total	2.6B	1.4B	1.0B	881M	1.2B	855.3M
Other Current Liab	1.2B	1.1B	290M	966M	624M	557.4M
Total Current Liabilities	3.1B	2.1B	2.3B	1.9B	1.7B	1.9B
Total Stockholder Equity	2.2B	1.9B	1.4B	1.3B	1.1B	1.6B
Property Plant And Equipment Net	2.1B	1.7B	1.4B	1.2B	1.3B	1.0B
Net Debt	1.9B	640M	487M	478M	844M	886.2M
Retained Earnings	(89M)	(409M)	(617M)	(451M)	(312M)	(296.4M)
Cash	698M	729M	514M	403M	392M	489.3M
Non Current Assets Total	3.9B	3.2B	2.5B	2.2B	2.2B	2.0B
Non Currrent Assets Other	240M	314M	318M	319M	277M	229.5M
Cash And Short Term Investments	698M	729M	514M	403M	392M	497.2M
Net Receivables	1.6B	631M	495M	536M	491M	819.6M
Common Stock Shares Outstanding	56M	55.3M	53M	48M	40M	36.4M
Liabilities And Stockholders Equity	7.3B	5.6B	4.9B	4.1B	3.9B	4.6B
Non Current Liabilities Total	2.0B	1.6B	1.2B	1.0B	1.1B	1.1B
Inventory	1.0B	930M	859M	828M	765M	1.2B
Other Stockholder Equity	2.3B	2.3B	2.1B	1.8B	1.5B	981.7M
Total Liab	5.1B	3.7B	3.4B	2.9B	2.8B	3.0B
Property Plant And Equipment Gross	2.1B	576M	1.4B	1.2B	3.2B	3.4B
Total Current Assets	3.4B	2.4B	2.4B	1.9B	1.7B	2.7B
Accumulated Other Comprehensive Income	(66M)	(32M)	(6M)	(77M)	(114M)	(108.3M)
Short Term Debt	841M	24M	20M	16M	282M	296.1M
Accounts Payable	1.0B	919M	950M	821M	755M	1.1B
Intangible Assets	422M	388M	357M	46M	45M	42.8M
Good Will	914M	944M	609M	464M	403M	513.8M
Other Liab	261M	240M	181M	138M	158.7M	150.8M
Other Assets	440M	1.7B	545M	503M	578.5M	547.7M
Long Term Debt	517M	297M	193M	148M	144M	136.8M
Treasury Stock	(325M)	(355M)	(632M)	(928M)	(1.1B)	(1.1B)
Property Plant Equipment	679M	576M	477M	352M	316.8M	301.0M
Current Deferred Revenue	991M	52M	64M	62M	56M	30.4M
Net Tangible Assets	841M	914M	920M	777M	699.3M	824.6M
Retained Earnings Total Equity	(89M)	(409M)	(617M)	(451M)	(518.7M)	(544.6M)

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ODP Total Stockholder Equity vs Inventory Analysis

Total Stockholder Equity vs Inventory

Total Stockholder Equity vs Inventory Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Inventory

ODP Corp fundamental ratios Correlations

ODP Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ODP Corp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for ODP Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Total Current Assets	+ 0.97	Inventory
Non Current Liabilities Total	+ 0.96	Total Assets
Total Liab	+ 0.96	Non Current Liabilities Total

Cash And Short Term Investments	- 0.73	Retained Earnings
Cash	- 0.73	Retained Earnings
Inventory	- 0.72	Retained Earnings
Accounts Payable	- 0.66	Retained Earnings
Other Current Assets	- 0.66	Retained Earnings
Total Current Assets	- 0.65	Retained Earnings