Oxford Cash from 2010 to 2024
| OXLCL Stock | USD 23.93 0.04 0.17% |
Cash | First Reported 2013-06-30 | Previous Quarter 43 M | Current Value 206.5 M | Quarterly Volatility 37.8 M |
Check Oxford Lane financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oxford Lane's main balance sheet or income statement drivers, such as Depreciation And Amortization of 159.5 K, Interest Expense of 34.5 M or Selling General Administrative of 2.9 M, as well as many indicators such as Price To Sales Ratio of 3.48, Dividend Yield of 0.12 or PTB Ratio of 0.86. Oxford financial statements analysis is a perfect complement when working with Oxford Lane Valuation or Volatility modules.
Oxford | Cash |
Latest Oxford Lane's Cash Growth Pattern
Below is the plot of the Cash of Oxford Lane Capital over the last few years. Cash refers to the most liquid asset of Oxford Lane Capital, which is listed under current asset account on Oxford Lane Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Oxford Lane customers. The amounts must be unrestricted with restricted cash listed in a different Oxford Lane account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Oxford Lane's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oxford Lane's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Oxford Cash Regression Statistics
| Arithmetic Mean | 29,700,317 | |
| Geometric Mean | 19,183,723 | |
| Coefficient Of Variation | 99.63 | |
| Mean Deviation | 20,770,602 | |
| Median | 20,363,213 | |
| Standard Deviation | 29,589,334 | |
| Sample Variance | 875.5T | |
| Range | 101.7M | |
| R-Value | 0.23 | |
| Mean Square Error | 893.2T | |
| R-Squared | 0.05 | |
| Significance | 0.41 | |
| Slope | 1,519,027 | |
| Total Sum of Squares | 12257.4T |
Oxford Cash History
Other Fundumenentals of Oxford Lane Capital
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Other Cashflows From Financing Activities |
Oxford Lane Cash component correlations
Click cells to compare fundamentals
About Oxford Lane Financial Statements
Oxford Lane investors utilize fundamental indicators, such as Cash, to predict how Oxford Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 43 M | 32.5 M | |
| Cash And Short Term Investments | 43 M | 32.5 M | |
| Change In Cash | 21.2 M | 22.3 M | |
| Free Cash Flow | -123.8 M | -130 M | |
| Other Cashflows From Financing Activities | -3.5 M | -3.4 M | |
| Other Non Cash Items | -360.6 M | -342.6 M | |
| Total Cash From Operating Activities | -123.8 M | -130 M | |
| Total Cash From Financing Activities | 145 M | 105.9 M | |
| End Period Cash Flow | 43 M | 32.4 M | |
| Begin Period Cash Flow | 21.7 M | 31.3 M | |
| Free Cash Flow Yield | (0.12) | (0.12) | |
| Operating Cash Flow Per Share | (0.59) | (0.62) | |
| Free Cash Flow Per Share | (0.59) | (0.62) | |
| Cash Per Share | 0.20 | 0.19 | |
| EV To Operating Cash Flow | (9.83) | (10.32) | |
| EV To Free Cash Flow | (9.83) | (10.32) | |
| Price To Operating Cash Flows Ratio | (8.60) | (9.03) | |
| Price To Free Cash Flows Ratio | (8.60) | (9.03) | |
| Cash Ratio | 599.47 | 629.44 | |
| Cash Conversion Cycle | 391.17 | 410.72 | |
| Operating Cash Flow Sales Ratio | (0.43) | (0.45) | |
| Cash Flow Coverage Ratios | (0.01) | (0.01) | |
| Price Cash Flow Ratio | (8.60) | (9.03) | |
| Cash Flow To Debt Ratio | (0.01) | (0.01) |
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Is Stock 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 Oxford Lane. If investors know Oxford 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 Oxford Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.6703 |
The market value of Oxford Lane Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane'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 Oxford Lane's market value can be influenced by many factors that don't directly affect Oxford Lane'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 Oxford Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Lane'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.