Oxford Square Capital Stock Current Liabilities

OXSQ Stock

USD 2.68 0.05 1.90%

Oxford Square Capital fundamentals help investors to digest information that contributes to Oxford Square's financial success or failures. It also enables traders to predict the movement of Oxford Stock. The fundamental analysis module provides a way to measure Oxford Square's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oxford Square stock.

Other Liab Total Stockholder Equity

As of 11/27/2024, Non Current Liabilities Total is likely to grow to about 155.3 M, while Total Current Liabilities is likely to drop slightly above 2.1 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Oxford Square Capital Company Current Liabilities Analysis

Oxford Square's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Oxford Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Oxford Square is extremely important. It helps to project a fair market value of Oxford Stock properly, considering its historical fundamentals such as Current Liabilities. Since Oxford Square's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oxford Square's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oxford Square's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Capital Stock
Total Assets		0.89	0.93	0.88	0.91	0.95	0.7	0.49	0.51	0.75	0.91	0.82	-0.49	0.51	0.16	0.53	0.52	0.49	0.55	0.45	-0.34
Total Stockholder Equity	0.89		0.74	0.77	0.85	0.76	0.73	0.4	0.73	0.57	0.69	0.69	-0.24	0.7	0.45	0.61	0.54	0.42	0.69	0.69	-0.58
Net Debt	0.93	0.74		0.87	0.84	0.98	0.56	0.66	0.26	0.76	0.92	0.82	-0.55	0.27	0.12	0.32	0.37	0.43	0.34	0.24	-0.17
Net Receivables	0.88	0.77	0.87		0.83	0.86	0.64	0.62	0.4	0.6	0.82	0.77	-0.38	0.31	0.11	0.31	0.34	0.36	0.46	0.35	-0.23
Short Term Investments	0.91	0.85	0.84	0.83		0.89	0.7	0.28	0.67	0.8	0.87	0.68	-0.58	0.68	0.28	0.72	0.76	0.74	0.76	0.52	-0.4
Total Liab	0.95	0.76	0.98	0.86	0.89		0.61	0.53	0.35	0.81	0.98	0.83	-0.6	0.38	0.15	0.44	0.5	0.55	0.45	0.29	-0.24
Total Current Assets	0.7	0.73	0.56	0.64	0.7	0.61		0.25	0.63	0.74	0.57	0.52	-0.2	0.56	0.19	0.51	0.52	0.41	0.64	0.46	-0.32
Common Stock	0.49	0.4	0.66	0.62	0.28	0.53	0.25		-0.27	0.23	0.46	0.55	0.05	-0.34	-0.04	-0.37	-0.36	-0.29	-0.27	-0.21	0.21
Retained Earnings	0.51	0.73	0.26	0.4	0.67	0.35	0.63	-0.27		0.38	0.33	0.24	-0.2	0.96	0.56	0.87	0.81	0.65	0.96	0.9	-0.75
Accounts Payable	0.75	0.57	0.76	0.6	0.8	0.81	0.74	0.23	0.38		0.8	0.65	-0.59	0.44	0.09	0.54	0.61	0.66	0.5	0.26	-0.15
Long Term Debt	0.91	0.69	0.92	0.82	0.87	0.98	0.57	0.46	0.33	0.8		0.82	-0.65	0.37	0.1	0.46	0.53	0.6	0.44	0.23	-0.17
Short Term Debt	0.82	0.69	0.82	0.77	0.68	0.83	0.52	0.55	0.24	0.65	0.82		-0.5	0.24	0.06	0.33	0.27	0.32	0.25	0.27	-0.11
Current Deferred Revenue	-0.49	-0.24	-0.55	-0.38	-0.58	-0.6	-0.2	0.05	-0.2	-0.59	-0.65	-0.5		-0.31	0.18	-0.53	-0.63	-0.72	-0.35	-0.07	-0.11
Net Tangible Assets	0.51	0.7	0.27	0.31	0.68	0.38	0.56	-0.34	0.96	0.44	0.37	0.24	-0.31		0.55	0.94	0.89	0.73	0.95	0.84	-0.71
Deferred Long Term Liab	0.16	0.45	0.12	0.11	0.28	0.15	0.19	-0.04	0.56	0.09	0.1	0.06	0.18	0.55		0.3	0.33	0.31	0.52	0.66	-0.83
Long Term Investments	0.53	0.61	0.32	0.31	0.72	0.44	0.51	-0.37	0.87	0.54	0.46	0.33	-0.53	0.94	0.3		0.95	0.84	0.88	0.71	-0.5
Short Long Term Debt	0.52	0.54	0.37	0.34	0.76	0.5	0.52	-0.36	0.81	0.61	0.53	0.27	-0.63	0.89	0.33	0.95		0.94	0.9	0.6	-0.48
Long Term Debt Total	0.49	0.42	0.43	0.36	0.74	0.55	0.41	-0.29	0.65	0.66	0.6	0.32	-0.72	0.73	0.31	0.84	0.94		0.79	0.47	-0.38
Capital Surpluse	0.55	0.69	0.34	0.46	0.76	0.45	0.64	-0.27	0.96	0.5	0.44	0.25	-0.35	0.95	0.52	0.88	0.9	0.79		0.8	-0.7
Net Invested Capital	0.45	0.69	0.24	0.35	0.52	0.29	0.46	-0.21	0.9	0.26	0.23	0.27	-0.07	0.84	0.66	0.71	0.6	0.47	0.8		-0.85
Capital Stock	-0.34	-0.58	-0.17	-0.23	-0.4	-0.24	-0.32	0.21	-0.75	-0.15	-0.17	-0.11	-0.11	-0.71	-0.83	-0.5	-0.48	-0.38	-0.7	-0.85

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Oxford Current Liabilities Historical Pattern

Today, most investors in Oxford Square Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oxford Square's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Oxford Square current liabilities as a starting point in their analysis.

Oxford Square Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

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Predict Oxford Square

Total Current Liabilities Over Time

Oxford Liabilities And Stockholders Equity

Liabilities And Stockholders Equity

486.47 Million

At this time, Oxford Square's Liabilities And Stockholders Equity is relatively stable compared to the past year.

In accordance with the recently published financial statements, Oxford Square Capital has a Current Liabilities of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.

Oxford Square Current Valuation Drivers

We derive many important indicators used in calculating different scores of Oxford Square from analyzing Oxford Square's financial statements. These drivers represent accounts that assess Oxford Square's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Oxford Square's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	259.8M	150.9M	202.5M	155.2M	154.2M	203.5M
Enterprise Value	379.8M	198.6M	378.8M	332.5M	271.4M	297.2M

Oxford Square ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oxford Square's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oxford Square's managers, analysts, and investors.

Environmental

Governance

Social

Oxford Fundamentals

	Return On Equity	-0.0293
	Return On Asset	0.0735
	Profit Margin	(0.10) %
	Operating Margin	0.79 %
	Current Valuation	261.53 M
	Shares Outstanding	67.89 M
	Shares Owned By Insiders	9.61 %
	Shares Owned By Institutions	6.33 %
	Number Of Shares Shorted	534.37 K
	Price To Earning	1.52 X
	Price To Book	1.14 X
	Price To Sales	3.99 X
	Revenue	34.77 M
	Gross Profit	43.12 M
	EBITDA	28.25 M
	Net Income	17.24 M
	Cash And Equivalents	23.21 M
	Cash Per Share	0.47 X
	Total Debt	122.98 M
	Debt To Equity	1.02 %
	Current Ratio	0.94 X
	Book Value Per Share	2.35 X
	Cash Flow From Operations	26.72 M
	Short Ratio	1.39 X
	Earnings Per Share	(0.11) X
	Price To Earnings To Growth	1.44 X
	Target Price	4.75
	Beta	1.1
	Market Capitalization	178.56 M
	Total Asset	277.67 M
	Retained Earnings	(307.41 M)
	Annual Yield	0.16 %
	Five Year Return	14.77 %
	Net Asset	277.67 M
	Last Dividend Paid	0.42

About Oxford Square Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oxford Square Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxford Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oxford Square Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Oxford Square

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oxford Square position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oxford Square will appreciate offsetting losses from the drop in the long position's value.

Moving against Oxford Stock

0.53	DHIL	Diamond Hill Investment	Pair Corr
0.39	BEN	Franklin Resources	Pair Corr
0.37	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.34	AX	Axos Financial	Pair Corr
0.33	BX	Blackstone Group Fiscal Year End 23rd of January 2025	Pair Corr

The ability to find closely correlated positions to Oxford Square could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oxford Square when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oxford Square - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oxford Square Capital to buy it.

The correlation of Oxford Square is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oxford Square moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxford Square Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Oxford Square can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Oxford Stock Analysis

When running Oxford Square's price analysis, check to measure Oxford Square'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 Oxford Square is operating at the current time. Most of Oxford Square's value examination focuses on studying past and present price action to predict the probability of Oxford Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Square's price. Additionally, you may evaluate how the addition of Oxford Square to your portfolios can decrease your overall portfolio volatility.

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