Oak Capex To Operating Cash Flow vs Roic Analysis

OVLY Stock

USD 25.75 0.39 1.49%

Oak Valley financial indicator trend analysis is much more than just breaking down Oak Valley Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oak Valley Bancorp is a good investment. Please check the relationship between Oak Valley Capex To Operating Cash Flow and its Roic accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oak Valley Bancorp. 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.

Capex To Operating Cash Flow vs Roic

Capex To Operating Cash Flow vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oak Valley Bancorp Capex To Operating Cash Flow account and Roic. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Oak Valley's Capex To Operating Cash Flow and Roic is -0.67. Overlapping area represents the amount of variation of Capex To Operating Cash Flow that can explain the historical movement of Roic in the same time period over historical financial statements of Oak Valley Bancorp, assuming nothing else is changed. The correlation between historical values of Oak Valley's Capex To Operating Cash Flow and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Operating Cash Flow of Oak Valley Bancorp are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Capex To Operating Cash Flow i.e., Oak Valley's Capex To Operating Cash Flow and Roic go up and down completely randomly.

Correlation Coefficient

-0.67

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capex To Operating Cash Flow

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Oak Valley's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oak Valley Bancorp 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 Oak Valley Bancorp. 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.

At this time, Oak Valley's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 12.7 M in 2025, whereas Issuance Of Capital Stock is likely to drop 5,600 in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	1.1M	4.9M	4.4M	2.8M
Depreciation And Amortization	1.3M	1.1M	1.3M	1.1M

Interest Expense Depreciation And Amortization

Oak Valley fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Non Current Liabilities Total	Other Liab	Short Term Investments
Total Assets		-0.43	0.66	0.67	0.96	0.81	-0.59	0.96	0.59	0.69	0.59	0.94	0.37	0.1	-0.75	0.7	0.26	0.73	0.96	0.37	-0.31	-0.26	0.92	0.7	0.8	-0.25
Short Long Term Debt Total	-0.43		-0.09	-0.09	-0.46	-0.65	0.31	-0.35	-0.29	-0.13	-0.06	-0.36	-0.29	0.0	-0.15	-0.85	0.07	-0.15	-0.41	-0.29	0.93	-0.07	-0.29	-0.11	-0.01	-0.07
Other Current Liab	0.66	-0.09		1.0	0.79	0.38	0.06	0.83	-0.06	1.0	0.97	0.83	-0.42	0.2	-0.58	0.45	0.12	0.79	0.7	-0.42	0.04	-0.12	0.69	1.0	0.83	-0.12
Total Current Liabilities	0.67	-0.09	1.0		0.79	0.39	0.05	0.84	-0.05	0.99	0.97	0.83	-0.41	0.2	-0.59	0.45	0.13	0.8	0.71	-0.41	0.05	-0.13	0.7	1.0	0.84	-0.12
Total Stockholder Equity	0.96	-0.46	0.79	0.79		0.78	-0.4	0.98	0.4	0.82	0.75	0.97	0.13	0.14	-0.68	0.75	0.19	0.74	0.96	0.13	-0.32	-0.19	0.89	0.82	0.8	-0.19
Property Plant And Equipment Net	0.81	-0.65	0.38	0.39	0.78		-0.55	0.74	0.57	0.42	0.32	0.73	0.43	0.12	-0.49	0.84	0.14	0.49	0.8	0.43	-0.7	-0.13	0.79	0.42	0.51	-0.13
Net Debt	-0.59	0.31	0.06	0.05	-0.4	-0.55		-0.37	-1.0	0.02	0.11	-0.29	-0.88	0.08	0.47	-0.32	-0.19	-0.08	-0.48	-0.87	0.29	0.19	-0.41	0.0	-0.15	0.19
Retained Earnings	0.96	-0.35	0.83	0.84	0.98	0.74	-0.37		0.37	0.85	0.76	0.98	0.11	0.12	-0.74	0.67	0.26	0.83	0.95	0.11	-0.21	-0.26	0.94	0.86	0.9	-0.25
Cash	0.59	-0.29	-0.06	-0.05	0.4	0.57	-1.0	0.37		-0.02	-0.1	0.28	0.87	-0.07	-0.48	0.33	0.19	0.09	0.48	0.86	-0.3	-0.19	0.41	0.0	0.16	-0.19
Non Current Assets Total	0.69	-0.13	1.0	0.99	0.82	0.42	0.02	0.85	-0.02		0.98	0.84	-0.38	0.17	-0.58	0.49	0.14	0.77	0.73	-0.39	0.0	-0.14	0.7	1.0	0.82	-0.14
Non Currrent Assets Other	0.59	-0.06	0.97	0.97	0.75	0.32	0.11	0.76	-0.1	0.98		0.76	-0.49	0.16	-0.51	0.41	0.12	0.67	0.63	-0.5	0.07	-0.12	0.59	0.98	0.74	-0.12
Other Assets	0.94	-0.36	0.83	0.83	0.97	0.73	-0.29	0.98	0.28	0.84	0.76		0.05	0.22	-0.73	0.68	0.17	0.84	0.96	0.06	-0.22	-0.17	0.92	0.85	0.89	-0.16
Cash And Short Term Investments	0.37	-0.29	-0.42	-0.41	0.13	0.43	-0.88	0.11	0.87	-0.38	-0.49	0.05		-0.19	-0.23	0.2	0.22	-0.08	0.25	1.0	-0.32	-0.22	0.24	-0.37	-0.04	-0.22
Net Receivables	0.1	0.0	0.2	0.2	0.14	0.12	0.08	0.12	-0.07	0.17	0.16	0.22	-0.19		-0.23	0.02	-0.88	0.38	0.18	-0.16	0.0	0.88	0.17	0.18	0.16	0.88
Common Stock Total Equity	-0.75	-0.15	-0.58	-0.59	-0.68	-0.49	0.47	-0.74	-0.48	-0.58	-0.51	-0.73	-0.23	-0.23		-0.17	-0.2	-0.61	-0.81	-0.24	-0.2	0.2	-0.76	-0.61	-0.75	0.2
Common Stock Shares Outstanding	0.7	-0.85	0.45	0.45	0.75	0.84	-0.32	0.67	0.33	0.49	0.41	0.68	0.2	0.02	-0.17		0.09	0.45	0.67	0.19	-0.82	-0.08	0.57	0.47	0.39	-0.08
Other Stockholder Equity	0.26	0.07	0.12	0.13	0.19	0.14	-0.19	0.26	0.19	0.14	0.12	0.17	0.22	-0.88	-0.2	0.09		0.01	0.19	0.21	0.08	-1.0	0.26	0.15	0.27	-1.0
Total Liab	0.73	-0.15	0.79	0.8	0.74	0.49	-0.08	0.83	0.09	0.77	0.67	0.84	-0.08	0.38	-0.61	0.45	0.01		0.72	-0.06	-0.04	-0.01	0.83	0.78	0.92	0.0
Property Plant And Equipment Gross	0.96	-0.41	0.7	0.71	0.96	0.8	-0.48	0.95	0.48	0.73	0.63	0.96	0.25	0.18	-0.81	0.67	0.19	0.72		0.25	-0.28	-0.19	0.91	0.74	0.79	-0.18
Total Current Assets	0.37	-0.29	-0.42	-0.41	0.13	0.43	-0.87	0.11	0.86	-0.39	-0.5	0.06	1.0	-0.16	-0.24	0.19	0.21	-0.06	0.25		-0.32	-0.21	0.25	-0.37	-0.03	-0.2
Short Term Debt	-0.31	0.93	0.04	0.05	-0.32	-0.7	0.29	-0.21	-0.3	0.0	0.07	-0.22	-0.32	0.0	-0.2	-0.82	0.08	-0.04	-0.28	-0.32		-0.08	-0.21	0.03	0.1	-0.08
Common Stock	-0.26	-0.07	-0.12	-0.13	-0.19	-0.13	0.19	-0.26	-0.19	-0.14	-0.12	-0.17	-0.22	0.88	0.2	-0.08	-1.0	-0.01	-0.19	-0.21	-0.08		-0.26	-0.15	-0.27	1.0
Accounts Payable	0.92	-0.29	0.69	0.7	0.89	0.79	-0.41	0.94	0.41	0.7	0.59	0.92	0.24	0.17	-0.76	0.57	0.26	0.83	0.91	0.25	-0.21	-0.26		0.72	0.9	-0.25
Non Current Liabilities Total	0.7	-0.11	1.0	1.0	0.82	0.42	0.0	0.86	0.0	1.0	0.98	0.85	-0.37	0.18	-0.61	0.47	0.15	0.78	0.74	-0.37	0.03	-0.15	0.72		0.84	-0.14
Other Liab	0.8	-0.01	0.83	0.84	0.8	0.51	-0.15	0.9	0.16	0.82	0.74	0.89	-0.04	0.16	-0.75	0.39	0.27	0.92	0.79	-0.03	0.1	-0.27	0.9	0.84		-0.27
Short Term Investments	-0.25	-0.07	-0.12	-0.12	-0.19	-0.13	0.19	-0.25	-0.19	-0.14	-0.12	-0.16	-0.22	0.88	0.2	-0.08	-1.0	0.0	-0.18	-0.2	-0.08	1.0	-0.25	-0.14	-0.27

Click cells to compare fundamentals

Oak Valley Account Relationship Matchups

Oak Valley fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	2.0B	2.0B	1.8B	2.1B	2.2B
Other Current Liab	(14.0M)	(14.9M)	(27.4M)	1.5B	1.7B	1.8B
Total Current Liabilities	14.0M	14.9M	27.4M	1.5B	1.7B	1.8B
Total Stockholder Equity	129.7M	142.6M	126.6M	166.1M	191.0M	200.6M
Property Plant And Equipment Net	20.4M	22.0M	23.1M	22.7M	26.1M	14.3M
Net Debt	(193.6M)	(735.3M)	(415.8M)	(180.1M)	(162.1M)	(170.2M)
Retained Earnings	92.3M	106.3M	126.7M	154.3M	177.4M	186.3M
Cash	193.6M	735.3M	415.8M	180.1M	207.1M	137.2M
Non Current Assets Total	249.4M	296.2M	18.9M	1.8B	2.0B	2.1B
Non Currrent Assets Other	(5.9M)	(6.0M)	(571.4M)	1.2B	1.4B	1.5B
Other Assets	845.7M	666.1M	952.1M	1.1B	1.3B	1.3B
Cash And Short Term Investments	410.7M	998.2M	943.2M	69.2M	79.6M	75.6M
Net Receivables	5.7M	4.1M	7.9M	8.4M	7.5M	6.2M
Common Stock Shares Outstanding	8.1M	8.2M	8.2M	8.2M	9.5M	8.3M
Liabilities And Stockholders Equity	1.5B	2.0B	2.0B	1.8B	2.1B	2.2B
Other Stockholder Equity	4.2M	4.7M	5.2M	5.5M	6.3M	6.7M
Total Liab	14.0M	14.9M	1.8B	1.7B	1.9B	2.0B
Property Plant And Equipment Gross	35.1M	31.7M	34.1M	34.9M	40.2M	42.2M
Total Current Assets	416.4M	1.0B	997.4M	69.2M	79.6M	75.6M
Accumulated Other Comprehensive Income	7.7M	6.2M	(30.7M)	(19.2M)	(17.2M)	(16.4M)
Accounts Payable	15.3M	14.0M	14.9M	27.4M	24.7M	23.4M
Non Current Liabilities Total	149.6M	214.5M	27.4M	1.7B	1.9B	2.0B
Other Liab	9.0M	7.6M	7.4M	19.3M	22.2M	23.3M
Short Term Investments	217.2M	262.9M	527.4M	518.1M	466.3M	443.0M
Property Plant Equipment	15.2M	20.4M	22.0M	23.1M	26.5M	15.5M
Inventory	(232.3M)	(782.3M)	(391.3M)	(706.5M)	(635.9M)	(604.1M)
Net Tangible Assets	108.7M	120.2M	136.1M	123.1M	141.5M	99.6M
Long Term Investments	225.3M	270.6M	545.0M	534.9M	615.1M	442.3M
Intangible Assets	3.7M	3.6M	3.6M	160K	184K	174.8K
Other Current Assets	1.1M	973K	437.6M	225.0M	258.7M	174.0M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

BTC	Bitcoin
TRX	TRON
BNB	Binance Coin

Additional Tools for Oak Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Oak Capex To Operating Cash Flow vs Roic Analysis

Capex To Operating Cash Flow vs Roic

Capex To Operating Cash Flow vs Roic Correlation Analysis

Correlation Coefficient

Capex To Operating Cash Flow

Roic

Oak Valley fundamental ratios Correlations

Oak Valley Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oak Valley fundamental ratios Accounts

Also Currently Popular

Additional Tools for Oak Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Other Current Liab
Non Current Liabilities Total	+ 1.0	Other Current Liab
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments

Short Term Investments	- 1.0	Other Stockholder Equity
Common Stock	- 1.0	Other Stockholder Equity
Cash	- 1.0	Net Debt
Other Stockholder Equity	- 0.88	Net Receivables
Cash And Short Term Investments	- 0.88	Net Debt
Total Current Assets	- 0.87	Net Debt