Oakley Total Assets vs Net Debt Analysis

OCI Stock   489.50  3.50  0.72%   
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 Total Assets and its Net Debt 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.

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oakley Capital Inves Total Assets account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Oakley Capital's Total Assets and Net Debt is -0.71. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Debt 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 Total Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Oakley Capital Investments are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Assets i.e., Oakley Capital's Total Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.71
Relationship DirectionNegative 
Relationship StrengthWeak

Total Assets

Total assets refers to the total amount of Oakley Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Oakley Capital Inves books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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.
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 26, 2024, Selling General Administrative is expected to decline to about 2.4 M
 2021 2022 2023 2024 (projected)
Gross Profit252.5M230.0M50.3M73.2M
Total Revenue252.5M230.0M50.3M73.6M

Oakley Capital fundamental ratios Correlations

-0.63-0.350.571.0-0.710.360.580.99-0.990.58-0.420.520.380.440.150.570.990.580.56-0.890.790.910.920.78-0.91
-0.630.24-0.6-0.630.55-0.26-0.24-0.60.55-0.240.18-0.06-0.28-0.07-0.01-0.25-0.66-0.19-0.20.64-0.87-0.36-0.36-0.910.81
-0.350.24-0.91-0.34-0.03-1.00.1-0.40.40.10.25-0.38-1.0-0.47-0.50.16-0.29-0.48-0.480.46-0.27-0.3-0.37-0.240.19
0.57-0.6-0.910.56-0.220.920.070.59-0.580.07-0.280.330.930.420.420.030.530.490.49-0.660.610.450.490.6-0.5
1.0-0.63-0.340.56-0.710.350.580.99-0.990.58-0.420.510.370.420.130.570.990.570.55-0.890.780.910.920.78-0.91
-0.710.55-0.03-0.22-0.710.02-0.93-0.630.62-0.930.59-0.290.01-0.360.01-0.92-0.71-0.51-0.50.75-0.61-0.66-0.58-0.60.78
0.36-0.26-1.00.920.350.02-0.10.41-0.41-0.1-0.250.381.00.470.5-0.160.30.480.48-0.470.290.30.370.27-0.21
0.58-0.240.10.070.58-0.93-0.10.5-0.511.0-0.580.29-0.090.380.00.980.570.520.5-0.630.40.680.570.38-0.59
0.99-0.6-0.40.590.99-0.630.410.5-1.00.5-0.40.530.430.430.180.480.980.570.55-0.870.770.910.940.76-0.87
-0.990.550.4-0.58-0.990.62-0.41-0.51-1.0-0.510.4-0.54-0.43-0.45-0.19-0.49-0.97-0.58-0.560.86-0.74-0.93-0.96-0.730.85
0.58-0.240.10.070.58-0.93-0.11.00.5-0.51-0.580.29-0.090.380.00.980.570.520.5-0.630.40.680.570.38-0.59
-0.420.180.25-0.28-0.420.59-0.25-0.58-0.40.4-0.58-0.11-0.25-0.37-0.25-0.43-0.4-0.44-0.430.53-0.3-0.44-0.45-0.230.33
0.52-0.06-0.380.330.51-0.290.380.290.53-0.540.29-0.110.390.880.430.30.390.840.85-0.530.190.460.470.1-0.22
0.38-0.28-1.00.930.370.011.0-0.090.43-0.43-0.09-0.250.390.470.5-0.150.320.480.49-0.490.310.310.390.28-0.22
0.44-0.07-0.470.420.42-0.360.470.380.43-0.450.38-0.370.880.470.610.340.290.960.97-0.60.210.410.410.07-0.13
0.15-0.01-0.50.420.130.010.50.00.18-0.190.0-0.250.430.50.61-0.060.050.510.52-0.370.180.130.18-0.010.07
0.57-0.250.160.030.57-0.92-0.160.980.48-0.490.98-0.430.3-0.150.34-0.060.560.490.47-0.60.40.670.540.39-0.6
0.99-0.66-0.290.530.99-0.710.30.570.98-0.970.57-0.40.390.320.290.050.560.460.44-0.850.80.90.920.82-0.95
0.58-0.19-0.480.490.57-0.510.480.520.57-0.580.52-0.440.840.480.960.510.490.461.0-0.710.380.580.560.26-0.31
0.56-0.2-0.480.490.55-0.50.480.50.55-0.560.5-0.430.850.490.970.520.470.441.0-0.70.370.540.530.25-0.3
-0.890.640.46-0.66-0.890.75-0.47-0.63-0.870.86-0.630.53-0.53-0.49-0.6-0.37-0.6-0.85-0.71-0.7-0.79-0.8-0.79-0.720.79
0.79-0.87-0.270.610.78-0.610.290.40.77-0.740.4-0.30.190.310.210.180.40.80.380.37-0.790.640.630.96-0.85
0.91-0.36-0.30.450.91-0.660.30.680.91-0.930.68-0.440.460.310.410.130.670.90.580.54-0.80.640.980.64-0.77
0.92-0.36-0.370.490.92-0.580.370.570.94-0.960.57-0.450.470.390.410.180.540.920.560.53-0.790.630.980.63-0.76
0.78-0.91-0.240.60.78-0.60.270.380.76-0.730.38-0.230.10.280.07-0.010.390.820.260.25-0.720.960.640.63-0.9
-0.910.810.19-0.5-0.910.78-0.21-0.59-0.870.85-0.590.33-0.22-0.22-0.130.07-0.6-0.95-0.31-0.30.79-0.85-0.77-0.76-0.9
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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)(8.5M)(8.0M)
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.