Oxford Cash vs Non Current Liabilities Total Analysis

OXSQZ Stock  USD 24.74  0.07  0.28%   
Oxford Square financial indicator trend analysis is much more than just breaking down Oxford Square Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oxford Square Capital is a good investment. Please check the relationship between Oxford Square Cash and its Non Current Liabilities Total accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Square 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 producer price index.

Cash vs Non Current Liabilities Total

Cash vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oxford Square Capital Cash account and Non Current Liabilities Total. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Oxford Square's Cash and Non Current Liabilities Total is -0.16. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Oxford Square Capital, assuming nothing else is changed. The correlation between historical values of Oxford Square's Cash and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Oxford Square Capital are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Cash i.e., Oxford Square's Cash and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

-0.16
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash

Cash refers to the most liquid asset of Oxford Square Capital, which is listed under current asset account on Oxford Square Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Oxford Square customers. The amounts must be unrestricted with restricted cash listed in a different Oxford Square account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Non Current Liabilities Total

Most indicators from Oxford Square's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oxford Square 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 Square 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 producer price index.
Selling General Administrative is likely to rise to about 2.2 T in 2024. Sales General And Administrative To Revenue is likely to rise to about 62.3 K in 2024
 2021 2022 2023 2024 (projected)
Interest Expense10.5M12.4M10.8M11.4M
Cost Of Revenue6.5M6.1M8.6M8.1M

Oxford Square fundamental ratios Correlations

0.890.93-0.31-0.7-0.220.880.630.690.950.70.491.0-0.980.15-0.090.090.750.910.940.510.82-0.490.530.530.54
0.890.74-0.2-0.73-0.470.770.560.660.760.730.40.89-0.920.05-0.220.180.570.850.810.730.69-0.240.490.490.67
0.930.74-0.5-0.56-0.130.870.730.720.980.560.660.94-0.940.160.110.110.760.840.890.260.82-0.550.430.430.35
-0.31-0.2-0.5-0.01-0.25-0.36-0.7-0.65-0.30.01-0.73-0.370.330.23-0.16-0.18-0.1-0.13-0.160.33-0.260.030.320.320.34
-0.7-0.73-0.56-0.010.2-0.64-0.38-0.46-0.61-1.0-0.25-0.670.67-0.210.13-0.12-0.74-0.7-0.64-0.63-0.520.2-0.47-0.47-0.64
-0.22-0.47-0.13-0.250.2-0.13-0.01-0.07-0.18-0.20.13-0.20.340.05-0.15-0.25-0.1-0.3-0.15-0.6-0.06-0.18-0.32-0.32-0.56
0.880.770.87-0.36-0.64-0.130.780.810.860.640.620.89-0.870.3-0.060.410.60.830.840.410.77-0.380.410.410.46
0.630.560.73-0.7-0.38-0.010.780.930.630.380.960.67-0.680.260.040.390.280.440.53-0.050.610.01-0.16-0.16-0.05
0.690.660.72-0.65-0.46-0.070.810.930.630.460.840.72-0.720.23-0.050.470.310.50.570.120.610.03-0.06-0.060.07
0.950.760.98-0.3-0.61-0.180.860.630.630.610.530.95-0.940.210.070.050.810.890.940.350.83-0.60.550.550.46
0.70.730.560.01-1.0-0.20.640.380.460.610.250.67-0.670.21-0.130.120.740.70.640.630.52-0.20.470.470.64
0.490.40.66-0.73-0.250.130.620.960.840.530.250.54-0.560.280.070.250.230.280.42-0.260.550.05-0.31-0.31-0.27
1.00.890.94-0.37-0.67-0.20.890.670.720.950.670.54-0.980.14-0.070.110.720.90.930.470.82-0.480.490.490.5
-0.98-0.92-0.940.330.670.34-0.87-0.68-0.72-0.94-0.67-0.56-0.98-0.140.05-0.13-0.71-0.91-0.92-0.52-0.820.43-0.5-0.5-0.54
0.150.050.160.23-0.210.050.30.260.230.210.210.280.14-0.14-0.020.190.14-0.020.22-0.170.420.08-0.24-0.24-0.2
-0.09-0.220.11-0.160.13-0.15-0.060.04-0.050.07-0.130.07-0.070.05-0.02-0.20.06-0.06-0.25-0.29-0.32-0.09-0.08-0.08-0.11
0.090.180.11-0.18-0.12-0.250.410.390.470.050.120.250.11-0.130.19-0.2-0.10.070.10.160.190.26-0.02-0.020.09
0.750.570.76-0.1-0.74-0.10.60.280.310.810.740.230.72-0.710.140.06-0.10.80.770.390.65-0.590.650.650.51
0.910.850.84-0.13-0.7-0.30.830.440.50.890.70.280.9-0.91-0.02-0.060.070.80.90.670.68-0.580.770.770.76
0.940.810.89-0.16-0.64-0.150.840.530.570.940.640.420.93-0.920.22-0.250.10.770.90.490.89-0.60.620.620.54
0.510.730.260.33-0.63-0.60.41-0.050.120.350.63-0.260.47-0.52-0.17-0.290.160.390.670.490.25-0.20.740.740.95
0.820.690.82-0.26-0.52-0.060.770.610.610.830.520.550.82-0.820.42-0.320.190.650.680.890.25-0.50.330.330.24
-0.49-0.24-0.550.030.2-0.18-0.380.010.03-0.6-0.20.05-0.480.430.08-0.090.26-0.59-0.58-0.6-0.2-0.5-0.69-0.69-0.37
0.530.490.430.32-0.47-0.320.41-0.16-0.060.550.47-0.310.49-0.5-0.24-0.08-0.020.650.770.620.740.33-0.691.00.87
0.530.490.430.32-0.47-0.320.41-0.16-0.060.550.47-0.310.49-0.5-0.24-0.08-0.020.650.770.620.740.33-0.691.00.87
0.540.670.350.34-0.64-0.560.46-0.050.070.460.64-0.270.5-0.54-0.2-0.110.090.510.760.540.950.24-0.370.870.87
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Oxford Square Account Relationship Matchups

Oxford Square fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets385.3M357.7M433.5M328.0M277.7M486.5M
Total Stockholder Equity248.0M225.4M244.6M138.7M151.3M143.7M
Net Debt120.0M47.7M176.4M177.3M117.2M128.9M
Cash14.4M59.1M9.0M9.0M5.7M5.5M
Other Assets2.6M597.2K615.1K(309.6M)(5.7T)(6.0T)
Cash And Short Term Investments14.4M59.1M9.0M319.4M5.7T6.0T
Net Receivables3.5M2.3M3.1M3.5M4.0M4.7M
Common Stock Shares Outstanding47.8M49.5M49.6M49.8M53.9M43.9M
Liabilities And Stockholders Equity385.3M357.7M433.5M328.0M277.7M486.5M
Other Stockholder Equity408.2M452.7M434.5M434.7M458.1M455.7M
Total Liab137.3M132.2M188.9M189.3M126.4M170.4M
Total Current Assets17.9M61.4M12.1M322.9M5.7T5.5T
Accumulated Other Comprehensive Income248.0M225.4M244.6M138.7M151.3M158.9M
Common Stock484.5K495.9K496.9K498.4K593.0K428.3K
Non Current Assets Total364.8M295.6M420.8M314.7M266.9M462.0M
Non Currrent Assets Other(385.3M)(357.7M)(433.5M)(328.0M)(266.9M)(280.2M)
Other Current Liab3.7M(632.2K)(478.2K)(1.2M)(1.2M)(1.3M)
Total Current Liabilities632.2K478.2K1.2M186.3M2.2M2.1M
Short Long Term Debt Total134.4T106.9M185.4M186.3M123.0M116.8M
Accounts Payable488.6K632.2K478.2K1.2M1.2M1.1M
Non Current Liabilities Total134.4M106.9M185.4M3.0M126.4M155.3M
Retained Earnings(204.3M)(227.7M)(190.4M)(296.6M)(307.4M)(292.0M)
Short Term Debt134.4T106.9T185.4T186.3M123.0T117.5T
Current Deferred Revenue(148.2T)(134.4T)(106.9T)(185.4T)(213.2T)(223.8T)

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