Oxford Free Cash Flow vs Free Cash Flow Yield Analysis

OXLCN Stock

USD 24.01 0.04 0.17%

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 Free Cash Flow and its Free Cash Flow Yield 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.

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oxford Lane Capital Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong relationship.

The correlation between Oxford Lane's Free Cash Flow and Free Cash Flow Yield is 0.77. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Yield 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 Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Oxford Lane Capital are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow i.e., Oxford Lane's Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

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.

As of the 30th of November 2024, Enterprise Value is likely to grow to about 1.3 B, while Selling General Administrative is likely to drop 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	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Deferred Long Term Liab	Net Invested Capital
Total Assets		0.35	0.67	1.0	0.11	-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	0.21	-0.5	0.84	-0.68	0.9
Other Current Liab	0.35		-0.4	0.32	0.77	-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	0.72	-0.61	0.55	-0.24	0.44
Total Current Liabilities	0.67	-0.4		0.7	-0.5	-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	-0.42	0.04	0.44	-0.55	0.58
Total Stockholder Equity	1.0	0.32	0.7		0.07	-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	0.18	-0.48	0.84	-0.71	0.92
Net Debt	0.11	0.77	-0.5	0.07		-0.09	-0.55	-0.37	0.14	-0.16	-0.14	-0.37	0.01	0.05	0.2	-0.25	0.36	0.26	0.36	-0.07	0.09	0.4	-0.26	0.29	-0.2	0.19
Retained Earnings	-0.72	-0.31	-0.44	-0.68	-0.09		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	-0.33	0.52	-0.55	0.21	-0.57
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	-0.26	0.27	-0.18	0.03	-0.17
Cash	0.27	-0.09	0.26	0.29	-0.37	-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	0.33	-0.33	0.22	0.04	0.24
Non Current Assets Total	1.0	0.36	0.66	0.99	0.14	-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	0.2	-0.49	0.84	-0.69	0.9
Non Currrent Assets Other	-1.0	-0.39	-0.63	-0.99	-0.16	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	-0.23	0.48	-0.87	0.69	-0.92
Other Assets	-0.4	-0.3	-0.17	-0.4	-0.14	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	-0.27	0.36	-0.37	0.19	-0.38
Cash And Short Term Investments	0.27	-0.09	0.26	0.29	-0.37	-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	0.33	-0.33	0.22	0.04	0.24
Common Stock Shares Outstanding	0.96	0.27	0.75	0.96	0.01	-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	0.13	-0.45	0.79	-0.63	0.87
Other Stockholder Equity	0.92	0.36	0.61	0.92	0.05	-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	0.3	-0.56	0.76	-0.54	0.82
Total Liab	0.98	0.41	0.58	0.96	0.2	-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	0.27	-0.53	0.82	-0.62	0.86
Total Current Assets	0.46	0.06	0.32	0.47	-0.25	-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	0.41	-0.41	0.44	-0.1	0.44
Short Long Term Debt Total	0.67	0.33	0.34	0.66	0.36	-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	0.15	-0.18	0.74	-0.63	0.72
Net Receivables	0.86	0.52	0.38	0.85	0.26	-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	0.43	-0.46	0.91	-0.56	0.9
Non Current Liabilities Total	0.65	0.31	0.33	0.64	0.36	-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	0.13	-0.16	0.72	-0.61	0.7
Common Stock	-0.62	-0.4	-0.43	-0.65	-0.07	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	-0.1	0.26	-0.75	0.71	-0.76
Other Current Assets	-0.74	-0.36	-0.47	-0.75	0.09	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		-0.47	0.64	-0.66	0.29	-0.72
Current Deferred Revenue	0.21	0.72	-0.42	0.18	0.4	-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		-0.83	0.29	0.29	0.21
Short Term Debt	-0.5	-0.61	0.04	-0.48	-0.26	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	-0.83		-0.32	-0.06	-0.33
Net Tangible Assets	0.84	0.55	0.44	0.84	0.29	-0.55	-0.18	0.22	0.84	-0.87	-0.37	0.22	0.79	0.76	0.82	0.44	0.74	0.91	0.72	-0.75	-0.66	0.29	-0.32		-0.74	0.98
Deferred Long Term Liab	-0.68	-0.24	-0.55	-0.71	-0.2	0.21	0.03	0.04	-0.69	0.69	0.19	0.04	-0.63	-0.54	-0.62	-0.1	-0.63	-0.56	-0.61	0.71	0.29	0.29	-0.06	-0.74		-0.77
Net Invested Capital	0.9	0.44	0.58	0.92	0.19	-0.57	-0.17	0.24	0.9	-0.92	-0.38	0.24	0.87	0.82	0.86	0.44	0.72	0.9	0.7	-0.76	-0.72	0.21	-0.33	0.98	-0.77

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	(43.0M)	(40.8M)
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)
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
Net Invested Capital	308.8M	692.8M	1.1B	987.7M	1.4B	897.1M
Long Term Investments	508.4M	826.0M	1.3B	1.3B	1.7B	1.1B
Capital Stock	723.5M	1.0M	1.4M	1.7M	2.4M	2.3M

Pair Trading with Oxford Lane

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oxford Lane position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oxford Lane will appreciate offsetting losses from the drop in the long position's value.

Moving together with Oxford Stock

0.7

Mastercard

Pair Corr

Moving against Oxford Stock

0.7	BRACU	Broad Capital Acquisition	Pair Corr
0.6	PFTAU	Portage Fintech Acqu	Pair Corr
0.53	RC	Ready Capital Corp	Pair Corr
0.38	EMCGU	Embrace Change Acqui	Pair Corr
0.31	PFTAW	Portage Fintech Acqu	Pair Corr

The ability to find closely correlated positions to Oxford Lane could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oxford Lane when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oxford Lane - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oxford Lane Capital to buy it.

The correlation of Oxford Lane is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oxford Lane moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxford Lane Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Oxford Lane can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Oxford

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Is Oxford Stock a good investment?

Details

What is Oxford Lane's Net Worth?

Details

Largest Investment Banking & Brokerage Companies

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Largest Financial Services Companies

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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.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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

0.871

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.

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Oxford Free Cash Flow vs Free Cash Flow Yield Analysis

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Yield

Oxford Lane fundamental ratios Correlations

Oxford Lane Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oxford Lane fundamental ratios Accounts

Pair Trading with Oxford Lane

Moving together with Oxford Stock

Moving against Oxford Stock

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
Total Liab	+ 0.98	Total Assets

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
Net Invested Capital	- 0.92	Non Currrent Assets Other