OFS Accounts Payable from 2010 to 2025
| OFS Stock | USD 8.11 0.01 0.12% |
Accounts Payable | First Reported 2010-06-30 | Previous Quarter 3.2 M | Current Value 16.4 M | Quarterly Volatility 8.8 M |
Check OFS Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OFS Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 492.7 K, Interest Expense of 23.5 M or Selling General Administrative of 4.6 M, as well as many indicators such as Price To Sales Ratio of 3.76, Dividend Yield of 0.088 or PTB Ratio of 1.14. OFS financial statements analysis is a perfect complement when working with OFS Capital Valuation or Volatility modules.
OFS | Accounts Payable |
Latest OFS Capital's Accounts Payable Growth Pattern
Below is the plot of the Accounts Payable of OFS Capital Corp over the last few years. An accounting item on the balance sheet that represents OFS Capital obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of OFS Capital Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. It is the amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities. OFS Capital's Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OFS Capital's overall financial position and show how it may be relating to other accounts over time.
| Accounts Payable | 10 Years Trend |
|
Accounts Payable |
| Timeline |
OFS Accounts Payable Regression Statistics
| Arithmetic Mean | 4,499,910 | |
| Geometric Mean | 2,487,304 | |
| Coefficient Of Variation | 96.38 | |
| Mean Deviation | 3,346,420 | |
| Median | 3,173,760 | |
| Standard Deviation | 4,337,053 | |
| Sample Variance | 18.8T | |
| Range | 13.7M | |
| R-Value | 0.41 | |
| Mean Square Error | 16.7T | |
| R-Squared | 0.17 | |
| Significance | 0.11 | |
| Slope | 377,110 | |
| Total Sum of Squares | 282.2T |
OFS Accounts Payable History
About OFS Capital Financial Statements
OFS Capital shareholders use historical fundamental indicators, such as Accounts Payable, to determine how well the company is positioned to perform in the future. Although OFS Capital investors may analyze each financial statement separately, they are all interrelated. The changes in OFS Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on OFS Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Accounts Payable | 3.3 M | 3.2 M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for OFS Stock Analysis
When running OFS Capital's price analysis, check to measure OFS Capital'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 OFS Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.