Oakley Net Debt vs Cash And Short Term Investments Analysis

OCI Stock   480.50  1.50  0.31%   
Oakley Capital financial indicator trend analysis is much more than just breaking down Oakley Capital Inves prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oakley Capital Inves is a good investment. Please check the relationship between Oakley Capital Net Debt and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oakley Capital Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oakley Capital Inves Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between Oakley Capital's Net Debt and Cash And Short Term Investments is -0.93. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Oakley Capital Investments, assuming nothing else is changed. The correlation between historical values of Oakley Capital's Net Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Oakley Capital Investments are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Oakley Capital's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.93
Relationship DirectionNegative 
Relationship StrengthSignificant

Net Debt

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Oakley Capital Inves balance sheet. This account contains Oakley Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Oakley Capital Investments fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Oakley Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oakley Capital Inves 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 Oakley Capital Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
As of November 29, 2024, Selling General Administrative is expected to decline to about 2.4 M
 2021 2022 2023 2024 (projected)
Gross Profit252.5M230.0M54.7M73.5M
Total Revenue252.5M230.0M54.7M73.9M

Oakley Capital fundamental ratios Correlations

-0.630.240.571.0-0.710.360.580.99-0.990.58-0.420.520.380.440.150.570.990.580.56-0.890.790.910.920.78-0.91
-0.63-0.56-0.6-0.630.55-0.26-0.24-0.60.55-0.240.18-0.06-0.28-0.07-0.01-0.25-0.66-0.19-0.20.64-0.87-0.36-0.36-0.910.81
0.24-0.56-0.260.25-0.5-0.610.380.17-0.140.380.06-0.27-0.6-0.32-0.40.440.32-0.2-0.2-0.170.510.160.070.57-0.5
0.57-0.6-0.260.56-0.220.920.070.59-0.580.07-0.280.330.930.420.420.030.530.490.49-0.660.610.450.490.6-0.5
1.0-0.630.250.56-0.710.350.580.99-0.990.58-0.420.510.370.420.130.570.990.570.55-0.890.780.910.920.78-0.91
-0.710.55-0.5-0.22-0.710.02-0.93-0.630.62-0.930.59-0.290.01-0.360.01-0.92-0.71-0.51-0.50.75-0.61-0.66-0.58-0.60.78
0.36-0.26-0.610.920.350.02-0.10.41-0.41-0.1-0.250.381.00.470.5-0.160.30.480.48-0.470.290.30.370.27-0.21
0.58-0.240.380.070.58-0.93-0.10.5-0.511.0-0.580.29-0.090.380.00.980.570.520.5-0.630.40.680.570.38-0.59
0.99-0.60.170.590.99-0.630.410.5-1.00.5-0.40.530.430.430.180.480.980.570.55-0.870.770.910.940.76-0.87
-0.990.55-0.14-0.58-0.990.62-0.41-0.51-1.0-0.510.4-0.54-0.43-0.45-0.19-0.49-0.97-0.58-0.560.86-0.74-0.93-0.96-0.730.85
0.58-0.240.380.070.58-0.93-0.11.00.5-0.51-0.580.29-0.090.380.00.980.570.520.5-0.630.40.680.570.38-0.59
-0.420.180.06-0.28-0.420.59-0.25-0.58-0.40.4-0.58-0.11-0.25-0.37-0.25-0.43-0.4-0.44-0.430.53-0.3-0.44-0.45-0.230.33
0.52-0.06-0.270.330.51-0.290.380.290.53-0.540.29-0.110.390.880.430.30.390.840.85-0.530.190.460.470.1-0.22
0.38-0.28-0.60.930.370.011.0-0.090.43-0.43-0.09-0.250.390.470.5-0.150.320.480.49-0.490.310.310.390.28-0.22
0.44-0.07-0.320.420.42-0.360.470.380.43-0.450.38-0.370.880.470.610.340.290.960.97-0.60.210.410.410.07-0.13
0.15-0.01-0.40.420.130.010.50.00.18-0.190.0-0.250.430.50.61-0.060.050.510.52-0.370.180.130.18-0.010.07
0.57-0.250.440.030.57-0.92-0.160.980.48-0.490.98-0.430.3-0.150.34-0.060.560.490.47-0.60.40.670.540.39-0.6
0.99-0.660.320.530.99-0.710.30.570.98-0.970.57-0.40.390.320.290.050.560.460.44-0.850.80.90.920.82-0.95
0.58-0.19-0.20.490.57-0.510.480.520.57-0.580.52-0.440.840.480.960.510.490.461.0-0.710.380.580.560.26-0.31
0.56-0.2-0.20.490.55-0.50.480.50.55-0.560.5-0.430.850.490.970.520.470.441.0-0.70.370.540.530.25-0.3
-0.890.64-0.17-0.66-0.890.75-0.47-0.63-0.870.86-0.630.53-0.53-0.49-0.6-0.37-0.6-0.85-0.71-0.7-0.79-0.8-0.79-0.720.79
0.79-0.870.510.610.78-0.610.290.40.77-0.740.4-0.30.190.310.210.180.40.80.380.37-0.790.640.630.96-0.85
0.91-0.360.160.450.91-0.660.30.680.91-0.930.68-0.440.460.310.410.130.670.90.580.54-0.80.640.980.64-0.77
0.92-0.360.070.490.92-0.580.370.570.94-0.960.57-0.450.470.390.410.180.540.920.560.53-0.790.630.980.63-0.76
0.78-0.910.570.60.78-0.60.270.380.76-0.730.38-0.230.10.280.07-0.010.390.820.260.25-0.720.960.640.63-0.9
-0.910.81-0.5-0.5-0.910.78-0.21-0.59-0.870.85-0.590.33-0.22-0.22-0.130.07-0.6-0.95-0.31-0.30.79-0.85-0.77-0.76-0.9
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Oakley Capital Account Relationship Matchups

Oakley Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets709.9M728.2M962.0M1.2B1.2B1.3B
Other Current Liab(23.9M)(297K)(508K)(3.8M)8.7M9.1M
Total Current Liabilities23.9M297K508K4.1M17.2M18.0M
Total Stockholder Equity686.0M728.0M961.5M1.2B1.2B1.3B
Net Debt(48.9M)(223.1M)(163.2M)(109.8M)(207.2M)(196.8M)
Accounts Payable23.9M297K508K3.8M8.5M8.9M
Cash48.9M223.1M163.2M109.8M207.2M107.7M
Non Current Assets Total661.0M505.1M798.7M1.1B1.0B1.1B
Non Currrent Assets Other(661.0M)(505.1M)(798.7M)(1.1B)(1.0B)(956.8M)
Cash And Short Term Investments48.9M223.1M163.2M109.8M207.2M107.7M
Common Stock Shares Outstanding204.8M204.1M192.7M179.7M176.4M174.8M
Liabilities And Stockholders Equity709.9M728.2M962.0M1.2B1.2B1.3B
Non Current Liabilities Total23.9M297K508K4.1M8.7M9.1M
Other Stockholder Equity229.7M188.1M181.0M172.1M197.9M179.8M
Total Liab23.9M297K508K4.1M8.7M6.0M
Total Current Assets48.9M223.1M163.2M110.2M208.5M113.5M
Retained Earnings454.3M538M778.7M993.6M1.0B1.1B
Common Stock2.0M1.8M1.8M1.8M2.0M1.8M
Other Current Assets80.0K66.0K246.0K1.1M2.4M2.5M
Net Tangible Assets686.0M728.0M961.5M1.2B1.3B696.3M
Long Term Investments661.0M505.1M798.7M1.1B1.0B633.7M
Other Assets40K33K123K419K1.1M1.1M
Capital Stock2.0M1.8M1.8M1.8M1.6M1.5M

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Other Information on Investing in Oakley Stock

Balance Sheet is a snapshot of the financial position of Oakley Capital Inves at a specified time, usually calculated after every quarter, six months, or one year. Oakley Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Oakley Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Oakley currently owns. An asset can also be divided into two categories, current and non-current.