Oculis Depreciation vs Change In Working Capital Analysis

OCSAW Stock

4.73 0.06 1.25%

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 Depreciation and its Change In Working Capital 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.

Depreciation vs Change In Working Capital

Depreciation vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oculis Holding AG Depreciation account and Change In Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Oculis Holding's Depreciation and Change In Working Capital is -0.44. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Change In Working Capital 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 Depreciation and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Oculis Holding AG are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Depreciation i.e., Oculis Holding's Depreciation and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Depreciation

Depreciation indicates how much of Oculis Holding AG value has been used up. For tax purposes Oculis Holding can deduct the cost of the tangible assets it purchases as business expenses. However, Oculis Holding AG must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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 Expense	5.1M	6.4M	1.3M	1.2M
Interest Income	21K	126K	1.4M	1.5M

Interest Expense Interest Income

Oculis Holding fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Non Current Liabilities Other	Net Working Capital	Non Currrent Assets Other	Intangible Assets
Total Assets		0.83	0.88	0.73	-0.85	0.88	-0.9	0.84	0.88	0.75	0.9	0.82	-0.34	-0.82	-0.67	-0.21	0.73	-0.61	-0.48	0.92	0.08	0.9	0.92	0.81	0.85
Other Current Liab	0.83		0.81	0.96	-0.84	0.69	-0.95	0.95	0.62	0.75	0.67	1.0	-0.71	-0.83	-0.95	-0.6	0.96	-0.94	-0.74	0.95	0.02	0.67	0.93	0.77	0.83
Total Current Liabilities	0.88	0.81		0.66	-0.87	0.96	-0.92	0.91	0.63	0.93	0.85	0.79	-0.36	-0.89	-0.65	-0.22	0.66	-0.66	-0.46	0.8	-0.24	0.85	0.77	0.97	0.99
Total Stockholder Equity	0.73	0.96	0.66		-0.67	0.5	-0.84	0.83	0.48	0.56	0.47	0.96	-0.86	-0.65	-0.91	-0.78	1.0	-0.92	-0.64	0.86	0.24	0.47	0.85	0.59	0.67
Property Plant And Equipment Net	-0.85	-0.84	-0.87	-0.67		-0.9	0.96	-0.95	-0.79	-0.93	-0.91	-0.85	0.24	1.0	0.82	0.09	-0.67	0.77	0.8	-0.92	0.4	-0.91	-0.9	-0.93	-0.93
Net Debt	0.88	0.69	0.96	0.5	-0.9		-0.87	0.85	0.75	0.93	0.95	0.68	-0.1	-0.91	-0.55	0.05	0.5	-0.53	-0.48	0.78	-0.36	0.95	0.75	0.97	0.96
Retained Earnings	-0.9	-0.95	-0.92	-0.84	0.96	-0.87		-0.99	-0.73	-0.9	-0.84	-0.95	0.49	0.96	0.88	0.35	-0.84	0.87	0.75	-0.96	0.2	-0.84	-0.93	-0.92	-0.95
Accounts Payable	0.84	0.95	0.91	0.83	-0.95	0.85	-0.99		0.65	0.92	0.8	0.95	-0.52	-0.96	-0.9	-0.38	0.83	-0.9	-0.78	0.93	-0.27	0.8	0.9	0.92	0.95
Cash	0.88	0.62	0.63	0.48	-0.79	0.75	-0.73	0.65		0.59	0.91	0.61	0.02	-0.74	-0.55	0.14	0.48	-0.41	-0.55	0.84	-0.02	0.91	0.86	0.63	0.65
Non Current Assets Total	0.75	0.75	0.93	0.56	-0.93	0.93	-0.9	0.92	0.59		0.84	0.75	-0.22	-0.96	-0.69	-0.07	0.56	-0.7	-0.65	0.77	-0.55	0.84	0.72	0.99	0.98
Long Term Debt	0.9	0.67	0.85	0.47	-0.91	0.95	-0.84	0.8	0.91	0.84		0.66	0.02	-0.9	-0.56	0.17	0.47	-0.48	-0.55	0.83	-0.3	1.0	0.82	0.87	0.87
Common Stock Shares Outstanding	0.82	1.0	0.79	0.96	-0.85	0.68	-0.95	0.95	0.61	0.75	0.66		-0.71	-0.84	-0.96	-0.6	0.96	-0.95	-0.76	0.94	0.01	0.66	0.93	0.76	0.82
Non Current Liabilities Total	-0.34	-0.71	-0.36	-0.86	0.24	-0.1	0.49	-0.52	0.02	-0.22	0.02	-0.71		0.25	0.67	0.99	-0.86	0.75	0.32	-0.47	-0.42	0.02	-0.46	-0.24	-0.33
Capital Lease Obligations	-0.82	-0.83	-0.89	-0.65	1.0	-0.91	0.96	-0.96	-0.74	-0.96	-0.9	-0.84	0.25		0.81	0.09	-0.65	0.78	0.79	-0.89	0.45	-0.9	-0.87	-0.95	-0.95
Other Current Assets	-0.67	-0.95	-0.65	-0.91	0.82	-0.55	0.88	-0.9	-0.55	-0.69	-0.56	-0.96	0.67	0.81		0.57	-0.91	0.98	0.89	-0.9	0.11	-0.56	-0.88	-0.67	-0.71
Total Liab	-0.21	-0.6	-0.22	-0.78	0.09	0.05	0.35	-0.38	0.14	-0.07	0.17	-0.6	0.99	0.09	0.57		-0.78	0.65	0.22	-0.35	-0.5	0.17	-0.34	-0.09	-0.18
Net Invested Capital	0.73	0.96	0.66	1.0	-0.67	0.5	-0.84	0.83	0.48	0.56	0.47	0.96	-0.86	-0.65	-0.91	-0.78		-0.92	-0.64	0.86	0.24	0.47	0.85	0.59	0.67
Long Term Investments	-0.61	-0.94	-0.66	-0.92	0.77	-0.53	0.87	-0.9	-0.41	-0.7	-0.48	-0.95	0.75	0.78	0.98	0.65	-0.92		0.84	-0.84	0.13	-0.48	-0.81	-0.68	-0.72
Property Plant And Equipment Gross	-0.48	-0.74	-0.46	-0.64	0.8	-0.48	0.75	-0.78	-0.55	-0.65	-0.55	-0.76	0.32	0.79	0.89	0.22	-0.64	0.84		-0.77	0.42	-0.55	-0.76	-0.59	-0.59
Total Current Assets	0.92	0.95	0.8	0.86	-0.92	0.78	-0.96	0.93	0.84	0.77	0.83	0.94	-0.47	-0.89	-0.9	-0.35	0.86	-0.84	-0.77		-0.03	0.83	1.0	0.79	0.83
Capital Stock	0.08	0.02	-0.24	0.24	0.4	-0.36	0.2	-0.27	-0.02	-0.55	-0.3	0.01	-0.42	0.45	0.11	-0.5	0.24	0.13	0.42	-0.03		-0.3	0.02	-0.46	-0.36
Non Current Liabilities Other	0.9	0.67	0.85	0.47	-0.91	0.95	-0.84	0.8	0.91	0.84	1.0	0.66	0.02	-0.9	-0.56	0.17	0.47	-0.48	-0.55	0.83	-0.3		0.82	0.87	0.87
Net Working Capital	0.92	0.93	0.77	0.85	-0.9	0.75	-0.93	0.9	0.86	0.72	0.82	0.93	-0.46	-0.87	-0.88	-0.34	0.85	-0.81	-0.76	1.0	0.02	0.82		0.75	0.8
Non Currrent Assets Other	0.81	0.77	0.97	0.59	-0.93	0.97	-0.92	0.92	0.63	0.99	0.87	0.76	-0.24	-0.95	-0.67	-0.09	0.59	-0.68	-0.59	0.79	-0.46	0.87	0.75		0.99
Intangible Assets	0.85	0.83	0.99	0.67	-0.93	0.96	-0.95	0.95	0.65	0.98	0.87	0.82	-0.33	-0.95	-0.71	-0.18	0.67	-0.72	-0.59	0.83	-0.36	0.87	0.8	0.99

Click cells to compare fundamentals

Oculis Holding Account Relationship Matchups

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Oculis Depreciation vs Change In Working Capital Analysis

Depreciation vs Change In Working Capital

Depreciation vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Depreciation

Change In Working Capital

Oculis Holding fundamental ratios Correlations

Oculis Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Additional Tools for Oculis Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Shares Outstanding	+ 1.0	Other Current Liab
Net Invested Capital	+ 1.0	Total Stockholder Equity
Capital Lease Obligations	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Other	+ 1.0	Long Term Debt
Net Working Capital	+ 1.0	Total Current Assets
Intangible Assets	+ 0.99	Total Current Liabilities

Accounts Payable	- 0.99	Retained Earnings
Other Current Assets	- 0.96	Common Stock Shares Outstanding
Capital Lease Obligations	- 0.96	Non Current Assets Total
Capital Lease Obligations	- 0.96	Accounts Payable
Total Current Assets	- 0.96	Retained Earnings
Intangible Assets	- 0.95	Capital Lease Obligations