Oxford Net Receivables vs Capital Surpluse Analysis

OXLC Stock  USD 5.22  0.01  0.19%   
Oxford Lane financial indicator trend analysis is much more than just breaking down Oxford Lane Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oxford Lane Capital is a good investment. Please check the relationship between Oxford Lane Net Receivables and its Capital Surpluse accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Lane Capital. 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 Receivables vs Capital Surpluse

Net Receivables vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oxford Lane Capital Net Receivables account and Capital Surpluse. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Oxford Lane's Net Receivables and Capital Surpluse is 0.84. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Oxford Lane Capital, assuming nothing else is changed. The correlation between historical values of Oxford Lane's Net Receivables and Capital Surpluse 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 Receivables of Oxford Lane Capital are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Receivables i.e., Oxford Lane's Net Receivables and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.84
Relationship DirectionPositive 
Relationship StrengthStrong

Net Receivables

Capital Surpluse

Most indicators from Oxford Lane's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oxford Lane Capital 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 Oxford Lane Capital. 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.
The current year's Enterprise Value is expected to grow to about 1.3 B, whereas Selling General Administrative is forecasted to decline to about 2.9 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses4.3M12.9M11.6M12.1M
Cost Of Revenue54.5M65.6M77.5M81.4M

Oxford Lane fundamental ratios Correlations

0.350.671.00.640.72-0.72-0.180.271.0-1.0-0.270.270.96-0.810.920.980.46-0.330.320.720.860.69-0.620.970.75
0.35-0.40.320.070.5-0.31-0.54-0.090.36-0.39-0.05-0.090.27-0.340.360.410.06-0.310.080.450.520.42-0.40.420.5
0.67-0.40.70.360.34-0.440.220.260.66-0.63-0.070.260.75-0.460.610.580.32-0.320.040.180.380.3-0.430.650.32
1.00.320.70.60.7-0.68-0.150.290.99-0.99-0.240.290.96-0.80.920.960.47-0.380.260.670.850.67-0.650.980.73
0.640.070.360.60.43-0.470.040.380.62-0.63-0.260.380.5-0.640.480.690.510.310.750.790.60.63-0.110.460.39
0.720.50.340.70.43-0.52-0.55-0.260.74-0.75-0.2-0.260.7-0.430.620.74-0.06-0.240.490.560.610.74-0.440.720.46
-0.72-0.31-0.44-0.68-0.47-0.520.25-0.08-0.730.730.23-0.08-0.810.53-0.85-0.79-0.24-0.07-0.3-0.69-0.65-0.370.12-0.69-0.8
-0.18-0.540.22-0.150.04-0.550.250.64-0.220.220.130.64-0.20.13-0.23-0.250.53-0.01-0.34-0.33-0.16-0.14-0.02-0.2-0.25
0.27-0.090.260.290.38-0.26-0.080.640.22-0.23-0.121.00.19-0.60.190.220.97-0.17-0.210.240.310.16-0.370.220.28
1.00.360.660.990.620.74-0.73-0.220.22-1.0-0.270.220.96-0.790.930.980.42-0.330.330.710.860.69-0.60.980.74
-1.0-0.39-0.63-0.99-0.63-0.750.730.22-0.23-1.00.27-0.23-0.950.79-0.92-0.99-0.430.32-0.34-0.74-0.88-0.710.6-0.97-0.77
-0.27-0.05-0.07-0.24-0.26-0.20.230.13-0.12-0.270.27-0.12-0.220.33-0.2-0.33-0.19-0.21-0.42-0.45-0.31-0.330.02-0.21-0.21
0.27-0.090.260.290.38-0.26-0.080.641.00.22-0.23-0.120.19-0.60.190.220.97-0.17-0.210.240.310.16-0.370.220.28
0.960.270.750.960.50.7-0.81-0.20.190.96-0.95-0.220.19-0.740.950.940.37-0.360.210.610.780.57-0.580.960.75
-0.81-0.34-0.46-0.8-0.64-0.430.530.13-0.6-0.790.790.33-0.6-0.74-0.72-0.8-0.730.29-0.24-0.74-0.77-0.580.61-0.75-0.7
0.920.360.610.920.480.62-0.85-0.230.190.93-0.92-0.20.190.95-0.720.910.37-0.260.180.650.790.48-0.460.920.81
0.980.410.580.960.690.74-0.79-0.250.220.98-0.99-0.330.220.94-0.80.910.43-0.220.420.80.870.71-0.530.940.77
0.460.060.320.470.51-0.06-0.240.530.970.42-0.43-0.190.970.37-0.730.370.43-0.21-0.080.440.540.37-0.470.410.47
-0.33-0.31-0.32-0.380.31-0.24-0.07-0.01-0.17-0.330.32-0.21-0.17-0.360.29-0.26-0.22-0.210.550.2-0.28-0.260.9-0.49-0.18
0.320.080.040.260.750.49-0.3-0.34-0.210.33-0.34-0.42-0.210.21-0.240.180.42-0.080.550.670.350.570.220.150.12
0.720.450.180.670.790.56-0.69-0.330.240.71-0.74-0.450.240.61-0.740.650.80.440.20.670.830.69-0.170.60.77
0.860.520.380.850.60.61-0.65-0.160.310.86-0.88-0.310.310.78-0.770.790.870.54-0.280.350.830.83-0.580.840.85
0.690.420.30.670.630.74-0.37-0.140.160.69-0.71-0.330.160.57-0.580.480.710.37-0.260.570.690.83-0.590.640.49
-0.62-0.4-0.43-0.65-0.11-0.440.12-0.02-0.37-0.60.60.02-0.37-0.580.61-0.46-0.53-0.470.90.22-0.17-0.58-0.59-0.71-0.37
0.970.420.650.980.460.72-0.69-0.20.220.98-0.97-0.210.220.96-0.750.920.940.41-0.490.150.60.840.64-0.710.74
0.750.50.320.730.390.46-0.8-0.250.280.74-0.77-0.210.280.75-0.70.810.770.47-0.180.120.770.850.49-0.370.74
Click cells to compare fundamentals

Oxford Lane Account Relationship Matchups

Oxford Lane fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets531.9M934.9M1.4B1.3B1.8B1.8B
Other Current Liab(13.6K)22.6M33.5M42.8M(7.8M)(7.4M)
Total Current Liabilities624.8K13.6K300K32.6K69.9M73.4M
Total Stockholder Equity268.8M596.3M947.2M793.2M1.2B1.2B
Net Debt28.3M5.7M158.9M172.8M152.6M160.3M
Retained Earnings(454.7M)(187.6M)(111.0M)(417.0M)(368.0M)(349.6M)
Accounts Payable624.8K13.6K300K32.6K2.4M2.3M
Cash11.7M90.9M34.7M21.7M43.0M32.5M
Non Current Assets Total508.4M826.0M1.3B1.3B1.7B1.8B
Non Currrent Assets Other(508.4M)(826.0M)(1.3B)(1.3B)(1.7B)(1.6B)
Other Assets745.9K732.5K540.8K373.2K407.1K386.8K
Cash And Short Term Investments11.7M90.9M34.7M21.7M43.0M32.5M
Common Stock Shares Outstanding70.3M92.3M104.9M150.3M209.9M220.4M
Liabilities And Stockholders Equity531.9M934.9M1.4B1.3B1.8B1.8B
Other Current Assets(22.8M)(108.1M)(60.7M)(45.9M)(77.9M)(74.0M)
Total Liab263.2M338.6M461.0M542.9M579.9M608.8M
Total Current Assets22.8M108.1M60.7M45.9M71.4M45.0M
Common Stock723.5M1.0M1.4M1.7M2.4M2.3M
Short Long Term Debt Total254.3M96.6M193.6M194.6M195.6M210.1M
Net Receivables11.1M17.3M26.0M24.2M28.5M14.6M
Non Current Liabilities Total40M96.6M193.6M194.6M195.6M122.0M
Common Stock Total Equity372.9M473.5M723.5M1.0M1.2M1.1M
Net Tangible Assets353.8M268.8M596.3M947.2M1.1B1.1B
Deferred Long Term Liab304.6K546.4K464.6K85.9K77.3K73.5K
Long Term Investments508.4M826.0M1.3B1.3B1.7B841.1M
Short Term Debt40.1M22.9M33.5M46.8M72.3M60.7M
Current Deferred Revenue(40.1M)(22.6M)(33.5M)(46.8M)(69.9M)(73.4M)
Net Invested Capital308.8M692.8M1.1B987.7M1.4B821.2M
Capital Stock723.5M1.0M1.4M1.7M2.4M2.3M

Also Currently Popular

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When determining whether Oxford Lane Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Lane's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Lane Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Lane Capital Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Lane Capital. 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.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 Oxford Lane. If investors know Oxford 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 Oxford Lane 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
(0.65)
Dividend Share
0.99
Earnings Share
0.81
Revenue Per Share
1.058
Quarterly Revenue Growth
0.345
The market value of Oxford Lane Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane'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 Oxford Lane's market value can be influenced by many factors that don't directly affect Oxford Lane'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 Oxford Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Lane'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.