Oculis Non Current Liabilities Total vs Cash 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 Non Current Liabilities Total and its Cash 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.

Non Current Liabilities Total vs Cash

Non Current Liabilities Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oculis Holding AG Non Current Liabilities Total account and Cash. At this time, the significance of the direction appears to have no relationship.

The correlation between Oculis Holding's Non Current Liabilities Total and Cash is 0.02. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash 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 Non Current Liabilities Total and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Oculis Holding AG are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Non Current Liabilities Total i.e., Oculis Holding's Non Current Liabilities Total and Cash go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

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Non Current Liabilities Total

Cash

Cash refers to the most liquid asset of Oculis Holding AG, which is listed under current asset account on Oculis Holding AG balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Oculis Holding customers. The amounts must be unrestricted with restricted cash listed in a different Oculis Holding 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.

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

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Oculis Non Current Liabilities Total vs Cash Analysis

Non Current Liabilities Total vs Cash

Non Current Liabilities Total vs Cash Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Cash

Oculis Holding fundamental ratios Correlations

Oculis Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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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