Oxford Net Receivables vs Short Term Debt Analysis

OXLCL Stock

USD 23.89 0.07 0.29%

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 Short Term Debt 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 main economic indicators.

Net Receivables vs Short Term Debt

Net Receivables vs Short Term Debt 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 Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Oxford Lane's Net Receivables and Short Term Debt is -0.46. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Term Debt 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 Short Term 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 Net Receivables of Oxford Lane Capital are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Receivables i.e., Oxford Lane's Net Receivables and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.46

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Short Term Debt

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 main economic indicators.

Enterprise Value is expected to rise to about 1.3 B this year, although the value of Selling General Administrative will most likely fall to about 2.9 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	4.3M	12.9M	11.6M	12.1M
Cost Of Revenue	54.5M	65.6M	77.5M	81.4M

Total Operating Expenses Cost Of Revenue

Oxford Lane fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Net Receivables	Non Current Liabilities Total	Common Stock	Other Current Assets	Long Term Debt	Capital Surpluse	Current Deferred Revenue	Short Term Debt	Inventory
Total Assets		0.35	0.67	1.0	0.72	-0.72	-0.18	0.27	1.0	-1.0	-0.4	0.27	0.96	0.92	0.98	0.46	0.67	0.86	0.65	-0.62	-0.74	0.83	0.82	0.21	-0.5	-0.7
Other Current Liab	0.35		-0.4	0.32	0.5	-0.31	-0.54	-0.09	0.36	-0.39	-0.3	-0.09	0.27	0.36	0.41	0.06	0.33	0.52	0.31	-0.4	-0.36	0.47	0.55	0.72	-0.61	0.25
Total Current Liabilities	0.67	-0.4		0.7	0.34	-0.44	0.22	0.26	0.66	-0.63	-0.17	0.26	0.75	0.61	0.58	0.32	0.34	0.38	0.33	-0.43	-0.47	0.39	0.33	-0.42	0.04	-0.92
Total Stockholder Equity	1.0	0.32	0.7		0.7	-0.68	-0.15	0.29	0.99	-0.99	-0.4	0.29	0.96	0.92	0.96	0.47	0.66	0.85	0.64	-0.65	-0.75	0.8	0.79	0.18	-0.48	-0.73
Net Debt	0.72	0.5	0.34	0.7		-0.52	-0.55	-0.26	0.74	-0.75	-0.34	-0.26	0.7	0.62	0.74	-0.06	0.62	0.61	0.61	-0.44	-0.35	0.55	0.55	0.07	-0.27	-0.47
Retained Earnings	-0.72	-0.31	-0.44	-0.68	-0.52		0.25	-0.08	-0.73	0.73	0.44	-0.08	-0.81	-0.85	-0.79	-0.24	-0.34	-0.65	-0.32	0.12	0.46	-0.86	-0.83	-0.33	0.52	0.48
Accounts Payable	-0.18	-0.54	0.22	-0.15	-0.55	0.25		0.64	-0.22	0.22	0.31	0.64	-0.2	-0.23	-0.25	0.53	0.09	-0.16	0.1	-0.02	0.17	-0.3	-0.3	-0.26	0.27	0.03
Cash	0.27	-0.09	0.26	0.29	-0.26	-0.08	0.64		0.22	-0.23	0.03	1.0	0.19	0.19	0.22	0.97	0.34	0.31	0.33	-0.37	-0.55	0.26	0.29	0.33	-0.33	-0.08
Non Current Assets Total	1.0	0.36	0.66	0.99	0.74	-0.73	-0.22	0.22		-1.0	-0.41	0.22	0.96	0.93	0.98	0.42	0.66	0.86	0.64	-0.6	-0.72	0.83	0.81	0.2	-0.49	-0.7
Non Currrent Assets Other	-1.0	-0.39	-0.63	-0.99	-0.75	0.73	0.22	-0.23	-1.0		0.42	-0.23	-0.95	-0.92	-0.99	-0.43	-0.68	-0.88	-0.66	0.6	0.72	-0.84	-0.84	-0.23	0.48	0.66
Other Assets	-0.4	-0.3	-0.17	-0.4	-0.34	0.44	0.31	0.03	-0.41	0.42		0.03	-0.45	-0.5	-0.39	-0.02	0.09	-0.2	0.1	0.12	0.33	-0.51	-0.49	-0.27	0.36	0.24
Cash And Short Term Investments	0.27	-0.09	0.26	0.29	-0.26	-0.08	0.64	1.0	0.22	-0.23	0.03		0.19	0.19	0.22	0.97	0.34	0.31	0.33	-0.37	-0.55	0.26	0.29	0.33	-0.33	-0.08
Common Stock Shares Outstanding	0.96	0.27	0.75	0.96	0.7	-0.81	-0.2	0.19	0.96	-0.95	-0.45	0.19		0.95	0.94	0.37	0.55	0.78	0.53	-0.58	-0.72	0.83	0.81	0.13	-0.45	-0.78
Other Stockholder Equity	0.92	0.36	0.61	0.92	0.62	-0.85	-0.23	0.19	0.93	-0.92	-0.5	0.19	0.95		0.91	0.37	0.46	0.79	0.43	-0.46	-0.7	0.87	0.87	0.3	-0.56	-0.66
Total Liab	0.98	0.41	0.58	0.96	0.74	-0.79	-0.25	0.22	0.98	-0.99	-0.39	0.22	0.94	0.91		0.43	0.68	0.87	0.66	-0.53	-0.69	0.85	0.84	0.27	-0.53	-0.63
Total Current Assets	0.46	0.06	0.32	0.47	-0.06	-0.24	0.53	0.97	0.42	-0.43	-0.02	0.97	0.37	0.37	0.43		0.52	0.54	0.51	-0.47	-0.66	0.45	0.48	0.41	-0.41	-0.14
Short Long Term Debt Total	0.67	0.33	0.34	0.66	0.62	-0.34	0.09	0.34	0.66	-0.68	0.09	0.34	0.55	0.46	0.68	0.52		0.82	1.0	-0.59	-0.41	0.47	0.51	0.15	-0.18	-0.25
Net Receivables	0.86	0.52	0.38	0.85	0.61	-0.65	-0.16	0.31	0.86	-0.88	-0.2	0.31	0.78	0.79	0.87	0.54	0.82		0.8	-0.58	-0.67	0.85	0.88	0.43	-0.46	-0.32
Non Current Liabilities Total	0.65	0.31	0.33	0.64	0.61	-0.32	0.1	0.33	0.64	-0.66	0.1	0.33	0.53	0.43	0.66	0.51	1.0	0.8		-0.58	-0.39	0.45	0.48	0.13	-0.16	-0.24
Common Stock	-0.62	-0.4	-0.43	-0.65	-0.44	0.12	-0.02	-0.37	-0.6	0.6	0.12	-0.37	-0.58	-0.46	-0.53	-0.47	-0.59	-0.58	-0.58		0.72	-0.35	-0.4	-0.1	0.26	0.41
Other Current Assets	-0.74	-0.36	-0.47	-0.75	-0.35	0.46	0.17	-0.55	-0.72	0.72	0.33	-0.55	-0.72	-0.7	-0.69	-0.66	-0.41	-0.67	-0.39	0.72		-0.71	-0.73	-0.47	0.64	0.49
Long Term Debt	0.83	0.47	0.39	0.8	0.55	-0.86	-0.3	0.26	0.83	-0.84	-0.51	0.26	0.83	0.87	0.85	0.45	0.47	0.85	0.45	-0.35	-0.71		0.99	0.56	-0.62	-0.38
Capital Surpluse	0.82	0.55	0.33	0.79	0.55	-0.83	-0.3	0.29	0.81	-0.84	-0.49	0.29	0.81	0.87	0.84	0.48	0.51	0.88	0.48	-0.4	-0.73	0.99		0.62	-0.65	-0.31
Current Deferred Revenue	0.21	0.72	-0.42	0.18	0.07	-0.33	-0.26	0.33	0.2	-0.23	-0.27	0.33	0.13	0.3	0.27	0.41	0.15	0.43	0.13	-0.1	-0.47	0.56	0.62		-0.83	0.36
Short Term Debt	-0.5	-0.61	0.04	-0.48	-0.27	0.52	0.27	-0.33	-0.49	0.48	0.36	-0.33	-0.45	-0.56	-0.53	-0.41	-0.18	-0.46	-0.16	0.26	0.64	-0.62	-0.65	-0.83		0.15
Inventory	-0.7	0.25	-0.92	-0.73	-0.47	0.48	0.03	-0.08	-0.7	0.66	0.24	-0.08	-0.78	-0.66	-0.63	-0.14	-0.25	-0.32	-0.24	0.41	0.49	-0.38	-0.31	0.36	0.15

Click cells to compare fundamentals

Oxford Lane Account Relationship Matchups

Oxford Lane fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	531.9M	934.9M	1.4B	1.3B	1.8B	1.8B
Other Current Liab	(13.6K)	22.6M	33.5M	42.8M	(7.8M)	(7.4M)
Total Current Liabilities	624.8K	13.6K	300K	32.6K	69.9M	73.4M
Total Stockholder Equity	268.8M	596.3M	947.2M	793.2M	1.2B	1.2B
Net Debt	28.3M	5.7M	158.9M	172.8M	152.6M	160.3M
Retained Earnings	(454.7M)	(187.6M)	(111.0M)	(417.0M)	(368.0M)	(349.6M)
Accounts Payable	624.8K	13.6K	300K	32.6K	2.4M	2.3M
Cash	11.7M	90.9M	34.7M	21.7M	43.0M	32.5M
Non Current Assets Total	508.4M	826.0M	1.3B	1.3B	1.7B	1.8B
Non Currrent Assets Other	(508.4M)	(826.0M)	(1.3B)	(1.3B)	(1.7B)	(1.6B)
Other Assets	745.9K	732.5K	540.8K	373.2K	407.1K	386.8K
Cash And Short Term Investments	11.7M	90.9M	34.7M	21.7M	43.0M	32.5M
Common Stock Shares Outstanding	70.3M	92.3M	104.9M	150.3M	209.9M	220.4M
Liabilities And Stockholders Equity	531.9M	934.9M	1.4B	1.3B	1.8B	1.8B
Total Liab	263.2M	338.6M	461.0M	542.9M	579.9M	608.8M
Total Current Assets	22.8M	108.1M	60.7M	45.9M	71.4M	45.0M
Short Long Term Debt Total	40M	96.6M	193.6M	194.6M	195.6M	120.1M
Net Receivables	11.1M	17.3M	26.0M	24.2M	28.5M	14.6M
Non Current Liabilities Total	40M	96.6M	193.6M	194.6M	195.6M	121.7M
Common Stock	723.5M	1.0M	1.4M	1.7M	2.4M	2.3M
Other Current Assets	(22.8M)	(108.1M)	(60.7M)	(45.9M)	(77.9M)	(74.0M)
Long Term Debt	151.7M	152.9M	214.2M	208.6M	239.9M	189.4M
Capital Surpluse	372.9M	473.5M	723.5M	782.9M	900.3M	589.8M
Current Deferred Revenue	(40.1M)	(22.6M)	(33.5M)	(46.8M)	(69.9M)	(73.4M)
Short Term Debt	40.1M	22.9M	33.5M	46.8M	72.3M	39.1M

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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:

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Is Stock 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.

Return On Equity

0.6703

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.

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Oxford Net Receivables vs Short Term Debt Analysis

Net Receivables vs Short Term Debt

Net Receivables vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Short Term Debt

Oxford Lane fundamental ratios Correlations

Oxford Lane Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oxford Lane fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Capital Surpluse	+ 0.99	Long Term Debt

Non Currrent Assets Other	- 1.0	Non Current Assets Total
Non Currrent Assets Other	- 1.0	Total Assets
Total Liab	- 0.99	Non Currrent Assets Other
Non Currrent Assets Other	- 0.99	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.95	Non Currrent Assets Other
Other Stockholder Equity	- 0.92	Non Currrent Assets Other