Oculis Net Borrowings from 2010 to 2024

OCS Stock   16.04  0.12  0.74%   
Oculis Holding Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings will likely drop to about -150.3 K in 2024. Net Borrowings is the difference between the amount of new debt Oculis Holding AG has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
-143.1 K
Current Value
-150.3 K
Quarterly Volatility
25.4 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oculis Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oculis Holding's main balance sheet or income statement drivers, such as Tax Provision of 74.8 K, Net Interest Income of 119.7 K or Interest Income of 1.5 M, as well as many indicators such as Price To Sales Ratio of 248, Dividend Yield of 0.0 or PTB Ratio of 3.16. Oculis financial statements analysis is a perfect complement when working with Oculis Holding Valuation or Volatility modules.
  
Check out the analysis of Oculis Holding Correlation against competitors.

Latest Oculis Holding's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Oculis Holding AG over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Oculis Holding's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oculis Holding's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Oculis Net Borrowings Regression Statistics

Arithmetic Mean(112,624)
Coefficient Of Variation(22.51)
Mean Deviation21,448
Median(98,000)
Standard Deviation25,353
Sample Variance642.8M
Range61K
R-Value(0.75)
Mean Square Error306.2M
R-Squared0.56
Significance0
Slope(4,234)
Total Sum of Squares9B

Oculis Net Borrowings History

2024-150.3 K
2023-143.1 K
2021-159 K

About Oculis Holding Financial Statements

Oculis Holding shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Oculis Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Oculis Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Oculis Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings-143.1 K-150.3 K

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Additional Tools for Oculis Stock Analysis

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