OFS Cash And Short Term Investments from 2010 to 2024
| OFS Stock | USD 8.08 0.04 0.49% |
Cash And Short Term Investments | First Reported 2010-06-30 | Previous Quarter 5.6 M | Current Value 20.3 M | Quarterly Volatility 87.7 M |
Check OFS Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OFS Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 428.4 K, Interest Expense of 10.1 M or Selling General Administrative of 4.5 M, as well as many indicators such as Price To Sales Ratio of 3.27, Dividend Yield of 0.088 or PTB Ratio of 1.14. OFS financial statements analysis is a perfect complement when working with OFS Capital Valuation or Volatility modules.
OFS | Cash And Short Term Investments |
Latest OFS Capital's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of OFS Capital Corp over the last few years. Short Term Investments is an account in the current assets section of OFS Capital Corp balance sheet. This account contains OFS Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by OFS Capital Corp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. OFS Capital's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OFS Capital's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
OFS Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 25,695,734 | |
| Geometric Mean | 14,865,321 | |
| Coefficient Of Variation | 77.56 | |
| Mean Deviation | 15,912,617 | |
| Median | 26,398,497 | |
| Standard Deviation | 19,930,480 | |
| Sample Variance | 397.2T | |
| Range | 72.4M | |
| R-Value | 0.38 | |
| Mean Square Error | 365.2T | |
| R-Squared | 0.15 | |
| Significance | 0.16 | |
| Slope | 1,704,622 | |
| Total Sum of Squares | 5561.1T |
OFS Cash And Short Term Investments History
About OFS Capital Financial Statements
OFS Capital shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although OFS Capital investors may analyze each financial statement separately, they are all interrelated. The changes in OFS Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on OFS Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 45.3 M | 26.4 M |
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Additional Tools for OFS Stock Analysis
When running OFS Capital's price analysis, check to measure OFS Capital'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 OFS Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.