Oriental Net Debt from 2010 to 2024

OCG Stock  USD 1.28  0.16  11.11%   
Oriental Culture's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about -18.6 M. Net Debt is the total debt of Oriental Culture Holding minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-17.7 M
Current Value
-18.6 M
Quarterly Volatility
10.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oriental Culture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oriental Culture's main balance sheet or income statement drivers, such as Tax Provision of 15.6 K, Depreciation And Amortization of 406.9 K or Interest Expense of 974.7 K, as well as many indicators such as Price To Sales Ratio of 3.67, Dividend Yield of 0.0 or PTB Ratio of 0.13. Oriental financial statements analysis is a perfect complement when working with Oriental Culture Valuation or Volatility modules.
  
Check out the analysis of Oriental Culture Correlation against competitors.

Latest Oriental Culture's Net Debt Growth Pattern

Below is the plot of the Net Debt of Oriental Culture Holding over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Oriental Culture's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oriental Culture's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Oriental Net Debt Regression Statistics

Arithmetic Mean(9,729,383)
Coefficient Of Variation(111.15)
Mean Deviation9,327,659
Median(2,016,858)
Standard Deviation10,814,286
Sample Variance116.9T
Range27.4M
R-Value(0.79)
Mean Square Error47.5T
R-Squared0.62
Significance0.0005
Slope(1,908,078)
Total Sum of Squares1637.3T

Oriental Net Debt History

2024-18.6 M
2023-17.7 M
2022-29 M
2021-29.4 M
2020-24 M
2019-9.2 M

Other Fundumenentals of Oriental Culture Holding

Oriental Culture Net Debt component correlations

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0.960.97-0.72-0.90.960.71-0.880.640.840.970.70.950.970.96-0.890.840.970.940.78
-0.71-0.71-0.720.66-0.71-0.720.42-0.59-0.88-0.71-0.46-0.76-0.8-0.750.9-0.68-0.8-0.53-0.33
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0.780.750.71-0.72-0.790.65-0.70.970.730.750.380.850.810.82-0.750.580.810.450.28
-0.93-0.92-0.880.420.91-0.88-0.7-0.68-0.68-0.92-0.65-0.91-0.86-0.910.7-0.73-0.86-0.83-0.8
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-0.91-0.91-0.890.90.9-0.91-0.750.7-0.67-0.97-0.91-0.48-0.92-0.96-0.92-0.93-0.96-0.75-0.61
0.880.880.84-0.68-0.920.90.58-0.730.550.890.880.350.850.90.86-0.930.90.750.71
0.980.980.97-0.8-0.960.960.81-0.860.740.920.980.60.991.00.99-0.960.90.840.7
0.860.880.94-0.53-0.780.910.45-0.830.370.680.880.770.810.840.84-0.750.750.840.9
0.770.80.78-0.33-0.730.860.28-0.80.190.580.80.780.70.70.74-0.610.710.70.9
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About Oriental Culture Financial Statements

Oriental Culture stakeholders use historical fundamental indicators, such as Oriental Culture's Net Debt, to determine how well the company is positioned to perform in the future. Although Oriental Culture investors may analyze each financial statement separately, they are all interrelated. For example, changes in Oriental Culture's assets and liabilities are reflected in the revenues and expenses on Oriental Culture's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Oriental Culture Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-17.7 M-18.6 M
Net Debt To EBITDA 4.74  4.98 

Currently Active Assets on Macroaxis

When determining whether Oriental Culture Holding is a strong investment it is important to analyze Oriental Culture's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oriental Culture's future performance. For an informed investment choice regarding Oriental Stock, refer to the following important reports:
Check out the analysis of Oriental Culture Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Interactive Media & Services space 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 Oriental Culture. If investors know Oriental 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 Oriental Culture 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
(0.46)
Earnings Share
(0.62)
Revenue Per Share
0.37
Quarterly Revenue Growth
0.019
Return On Assets
(0.05)
The market value of Oriental Culture Holding is measured differently than its book value, which is the value of Oriental that is recorded on the company's balance sheet. Investors also form their own opinion of Oriental Culture's value that differs from its market value or its book value, called intrinsic value, which is Oriental Culture'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 Oriental Culture's market value can be influenced by many factors that don't directly affect Oriental Culture'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 Oriental Culture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oriental Culture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oriental Culture'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.