Oculis Accounts Payable vs Retained Earnings Analysis

OCSAW Stock   4.35  0.32  7.94%   
Oculis Holding financial indicator trend analysis is much more than just breaking down Oculis Holding AG prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oculis Holding AG is a good investment. Please check the relationship between Oculis Holding Accounts Payable and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oculis Holding AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Accounts Payable vs Retained Earnings

Accounts Payable vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oculis Holding AG Accounts Payable account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.
The correlation between Oculis Holding's Accounts Payable and Retained Earnings is -0.99. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Oculis Holding AG, assuming nothing else is changed. The correlation between historical values of Oculis Holding's Accounts Payable and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Oculis Holding AG are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Accounts Payable i.e., Oculis Holding's Accounts Payable and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.99
Relationship DirectionNegative 
Relationship StrengthSignificant

Accounts Payable

An accounting item on the balance sheet that represents Oculis Holding obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Oculis Holding AG are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Oculis Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oculis Holding AG 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 Oculis Holding AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Issuance Of Capital Stock is likely to climb to about 142.4 M in 2024, whereas Tax Provision is likely to drop slightly above 74.8 K in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense5.1M6.4M1.3M1.2M
Interest Income21K126K1.4M1.5M

Oculis Holding fundamental ratios Correlations

0.830.880.73-0.850.88-0.90.840.880.750.90.82-0.34-0.82-0.67-0.210.73-0.61-0.480.920.080.90.920.810.85
0.830.810.96-0.840.69-0.950.950.620.750.671.0-0.71-0.83-0.95-0.60.96-0.94-0.740.950.020.670.930.770.83
0.880.810.66-0.870.96-0.920.910.630.930.850.79-0.36-0.89-0.65-0.220.66-0.66-0.460.8-0.240.850.770.970.99
0.730.960.66-0.670.5-0.840.830.480.560.470.96-0.86-0.65-0.91-0.781.0-0.92-0.640.860.240.470.850.590.67
-0.85-0.84-0.87-0.67-0.90.96-0.95-0.79-0.93-0.91-0.850.241.00.820.09-0.670.770.8-0.920.4-0.91-0.9-0.93-0.93
0.880.690.960.5-0.9-0.870.850.750.930.950.68-0.1-0.91-0.550.050.5-0.53-0.480.78-0.360.950.750.970.96
-0.9-0.95-0.92-0.840.96-0.87-0.99-0.73-0.9-0.84-0.950.490.960.880.35-0.840.870.75-0.960.2-0.84-0.93-0.92-0.95
0.840.950.910.83-0.950.85-0.990.650.920.80.95-0.52-0.96-0.9-0.380.83-0.9-0.780.93-0.270.80.90.920.95
0.880.620.630.48-0.790.75-0.730.650.590.910.610.02-0.74-0.550.140.48-0.41-0.550.84-0.020.910.860.630.65
0.750.750.930.56-0.930.93-0.90.920.590.840.75-0.22-0.96-0.69-0.070.56-0.7-0.650.77-0.550.840.720.990.98
0.90.670.850.47-0.910.95-0.840.80.910.840.660.02-0.9-0.560.170.47-0.48-0.550.83-0.31.00.820.870.87
0.821.00.790.96-0.850.68-0.950.950.610.750.66-0.71-0.84-0.96-0.60.96-0.95-0.760.940.010.660.930.760.82
-0.34-0.71-0.36-0.860.24-0.10.49-0.520.02-0.220.02-0.710.250.670.99-0.860.750.32-0.47-0.420.02-0.46-0.24-0.33
-0.82-0.83-0.89-0.651.0-0.910.96-0.96-0.74-0.96-0.9-0.840.250.810.09-0.650.780.79-0.890.45-0.9-0.87-0.95-0.95
-0.67-0.95-0.65-0.910.82-0.550.88-0.9-0.55-0.69-0.56-0.960.670.810.57-0.910.980.89-0.90.11-0.56-0.88-0.67-0.71
-0.21-0.6-0.22-0.780.090.050.35-0.380.14-0.070.17-0.60.990.090.57-0.780.650.22-0.35-0.50.17-0.34-0.09-0.18
0.730.960.661.0-0.670.5-0.840.830.480.560.470.96-0.86-0.65-0.91-0.78-0.92-0.640.860.240.470.850.590.67
-0.61-0.94-0.66-0.920.77-0.530.87-0.9-0.41-0.7-0.48-0.950.750.780.980.65-0.920.84-0.840.13-0.48-0.81-0.68-0.72
-0.48-0.74-0.46-0.640.8-0.480.75-0.78-0.55-0.65-0.55-0.760.320.790.890.22-0.640.84-0.770.42-0.55-0.76-0.59-0.59
0.920.950.80.86-0.920.78-0.960.930.840.770.830.94-0.47-0.89-0.9-0.350.86-0.84-0.77-0.030.831.00.790.83
0.080.02-0.240.240.4-0.360.2-0.27-0.02-0.55-0.30.01-0.420.450.11-0.50.240.130.42-0.03-0.30.02-0.46-0.36
0.90.670.850.47-0.910.95-0.840.80.910.841.00.660.02-0.9-0.560.170.47-0.48-0.550.83-0.30.820.870.87
0.920.930.770.85-0.90.75-0.930.90.860.720.820.93-0.46-0.87-0.88-0.340.85-0.81-0.761.00.020.820.750.8
0.810.770.970.59-0.930.97-0.920.920.630.990.870.76-0.24-0.95-0.67-0.090.59-0.68-0.590.79-0.460.870.750.99
0.850.830.990.67-0.930.96-0.950.950.650.980.870.82-0.33-0.95-0.71-0.180.67-0.72-0.590.83-0.360.870.80.99
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Oculis Holding Account Relationship Matchups

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