Oaktree Deferred Long Term Liab vs Net Tangible Assets Analysis
| OCSL Stock | USD 16.28 0.28 1.75% |
Oaktree Specialty financial indicator trend analysis is much more than just breaking down Oaktree Specialty Lending prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oaktree Specialty Lending is a good investment. Please check the relationship between Oaktree Specialty Deferred Long Term Liab and its Net Tangible Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oaktree Specialty Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Deferred Long Term Liab vs Net Tangible Assets
Deferred Long Term Liab vs Net Tangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oaktree Specialty Lending Deferred Long Term Liab account and Net Tangible Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Oaktree Specialty's Deferred Long Term Liab and Net Tangible Assets is 0.86. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Oaktree Specialty Lending, assuming nothing else is changed. The correlation between historical values of Oaktree Specialty's Deferred Long Term Liab and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Oaktree Specialty Lending are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Deferred Long Term Liab i.e., Oaktree Specialty's Deferred Long Term Liab and Net Tangible Assets go up and down completely randomly.
Correlation Coefficient | 0.86 |
| Relationship Direction | Positive |
| Relationship Strength | Strong |
Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Most indicators from Oaktree Specialty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oaktree Specialty Lending 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 Oaktree Specialty Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Oaktree Specialty's Selling General Administrative is quite stable compared to the past year. Enterprise Value is expected to rise to about 2.3 B this year, although the value of Tax Provision will most likely fall to about 1.5 M.
Oaktree Specialty fundamental ratios Correlations
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Oaktree Specialty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Oaktree Specialty fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.6B | 2.6B | 2.6B | 3.2B | 3.2B | 1.9B | |
| Other Current Liab | (2.7M) | (7.6M) | (11.6M) | (19.0M) | 35.3M | 33.5M | |
| Total Stockholder Equity | 914.9M | 1.3B | 1.2B | 1.5B | 1.5B | 1.1B | |
| Accounts Payable | 2.7M | 7.6M | 11.6M | 19.0M | 19.7M | 20.7M | |
| Cash | 39.1M | 29.3M | 23.5M | 136.5M | 64.0M | 55.0M | |
| Other Assets | 8.8M | 14.6M | 13.6M | (101.6M) | 74.3M | 78.0M | |
| Other Current Assets | (57.9M) | (65.5M) | (134.7M) | 130.0M | 117.0M | 122.9M | |
| Total Liab | 725.8M | 1.3B | 1.4B | 1.7B | 1.7B | 870.9M | |
| Total Current Liabilities | 2.7M | 7.6M | 11.6M | 64.8M | 55.0M | 52.2M | |
| Net Debt | 670.2M | 1.2B | 1.3B | (136.5M) | (64.0M) | (60.8M) | |
| Retained Earnings | (574.3M) | (493.3M) | (582.8M) | (651.3M) | (777.5M) | (738.6M) | |
| Non Current Assets Total | 1.6B | 2.6B | 2.5B | 2.9B | 3.0B | 1.9B | |
| Non Currrent Assets Other | (847K) | (714K) | (1.7M) | (2.9B) | (3.0B) | (2.9B) | |
| Cash And Short Term Investments | 39.1M | 29.3M | 23.5M | 136.5M | 64.0M | 57.4M | |
| Net Receivables | 18.8M | 33.9M | 108.3M | 160.6M | 38.8M | 37.7M | |
| Liabilities And Stockholders Equity | 1.6B | 2.6B | 2.6B | 3.2B | 3.2B | 2.0B | |
| Other Stockholder Equity | 1.5B | 1.8B | 1.8B | 2.2B | 2.3B | 1.4B | |
| Total Current Assets | 57.9M | 63.2M | 131.8M | 427.1M | 102.8M | 97.6M | |
| Short Long Term Debt Total | 709.3M | 1.3B | 1.3B | 1.6B | 1.8B | 997.6M | |
| Non Current Liabilities Total | 709.3M | 1.3B | 11.6M | 1.5B | 1.3B | 1.3B | |
| Short Term Debt | 709.3M | 30.2M | 59.4M | 115.4M | 103.9M | 98.7M | |
| Net Tangible Assets | 930.6M | 914.9M | 1.3B | 1.2B | 1.1B | 898.1M | |
| Deferred Long Term Liab | 6.4M | 6.0M | 9.3M | 7.4M | 6.6M | 6.6M | |
| Long Term Investments | 1.6B | 2.6B | 2.5B | 2.9B | 3.3B | 2.3B | |
| Net Invested Capital | 1.6B | 2.6B | 2.5B | 3.1B | 3.6B | 2.2B | |
| Current Deferred Revenue | (706.6M) | (22.6M) | (47.8M) | (96.5M) | (110.9M) | (116.5M) |
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Is Asset Management & Custody Banks 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 Oaktree Specialty. If investors know Oaktree 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 Oaktree Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.72 | Revenue Per Share 4.913 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0575 |
The market value of Oaktree Specialty Lending is measured differently than its book value, which is the value of Oaktree that is recorded on the company's balance sheet. Investors also form their own opinion of Oaktree Specialty's value that differs from its market value or its book value, called intrinsic value, which is Oaktree Specialty'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 Oaktree Specialty's market value can be influenced by many factors that don't directly affect Oaktree Specialty'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 Oaktree Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oaktree Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oaktree Specialty'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.