Oxford Payout Ratio vs Free Cash Flow Yield Analysis

OXSQG Stock

USD 23.17 0.10 0.43%

Oxford Square financial indicator trend analysis is much more than just breaking down Oxford Square Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oxford Square Capital is a good investment. Please check the relationship between Oxford Square Payout Ratio and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Square Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Payout Ratio vs Free Cash Flow Yield

Payout Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oxford Square Capital Payout Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have very week relationship.

The correlation between Oxford Square's Payout Ratio and Free Cash Flow Yield is 0.29. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Oxford Square Capital, assuming nothing else is changed. The correlation between historical values of Oxford Square's Payout Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Oxford Square Capital are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Payout Ratio i.e., Oxford Square's Payout Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Oxford Square Capital earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Oxford Square Capital dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Oxford Square Capital is paying out more in dividends than it makes in net income.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Oxford Square's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oxford Square Capital 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 Oxford Square Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

The Oxford Square's current Selling General Administrative is estimated to increase to about 2.2 T. The Oxford Square's current Sales General And Administrative To Revenue is estimated to increase to about 62.3 K

	2021	2022	2023	2024 (projected)
Interest Expense	10.5M	12.4M	10.8M	11.4M
Cost Of Revenue	6.5M	6.1M	8.6M	8.1M

Interest Expense Cost Of Revenue

Oxford Square fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Other Current Liab	Total Current Liabilities	Short Long Term Debt Total	Accounts Payable	Short Term Investments	Non Current Liabilities Total	Retained Earnings	Short Term Debt	Current Deferred Revenue	Inventory	Other Current Assets	Net Tangible Assets
Total Assets		0.89	0.93	-0.31	-0.7	-0.22	0.88	0.63	0.61	0.95	0.7	0.49	1.0	-0.98	0.15	-0.09	0.94	0.75	0.91	0.94	0.51	0.82	-0.49	-0.06	0.05	0.16
Total Stockholder Equity	0.89		0.74	-0.2	-0.73	-0.47	0.77	0.56	0.54	0.76	0.73	0.4	0.89	-0.92	0.05	-0.22	0.75	0.57	0.85	0.81	0.73	0.69	-0.24	0.05	-0.07	0.45
Net Debt	0.93	0.74		-0.5	-0.56	-0.13	0.87	0.73	0.7	0.98	0.56	0.66	0.94	-0.94	0.16	0.11	0.96	0.76	0.84	0.89	0.26	0.82	-0.55	-0.17	0.16	0.12
Cash	-0.31	-0.2	-0.5		-0.01	-0.25	-0.36	-0.7	-0.68	-0.3	0.01	-0.73	-0.37	0.33	0.23	-0.16	-0.22	-0.1	-0.13	-0.16	0.33	-0.26	0.03	0.34	-0.34	0.24
Other Assets	-0.7	-0.73	-0.56	-0.01		0.2	-0.64	-0.38	-0.37	-0.61	-1.0	-0.25	-0.67	0.67	-0.21	0.13	-0.61	-0.74	-0.7	-0.64	-0.63	-0.52	0.2	0.08	-0.07	-0.19
Cash And Short Term Investments	-0.22	-0.47	-0.13	-0.25	0.2		-0.13	-0.01	-0.09	-0.18	-0.2	0.13	-0.2	0.34	0.05	-0.15	-0.2	-0.1	-0.3	-0.15	-0.6	-0.06	-0.18	-0.32	0.35	-0.95
Net Receivables	0.88	0.77	0.87	-0.36	-0.64	-0.13		0.78	0.75	0.86	0.64	0.62	0.89	-0.87	0.3	-0.06	0.85	0.6	0.83	0.84	0.41	0.77	-0.38	-0.13	0.12	0.11
Common Stock Shares Outstanding	0.63	0.56	0.73	-0.7	-0.38	-0.01	0.78		0.92	0.63	0.38	0.96	0.67	-0.68	0.26	0.04	0.57	0.28	0.44	0.53	-0.05	0.61	0.01	0.0	0.0	0.05
Other Stockholder Equity	0.61	0.54	0.7	-0.68	-0.37	-0.09	0.75	0.92		0.6	0.37	0.85	0.65	-0.65	0.24	0.26	0.55	0.29	0.42	0.44	-0.01	0.48	0.03	-0.06	0.06	0.08
Total Liab	0.95	0.76	0.98	-0.3	-0.61	-0.18	0.86	0.63	0.6		0.61	0.53	0.95	-0.94	0.21	0.07	0.99	0.81	0.89	0.94	0.35	0.83	-0.6	-0.08	0.07	0.15
Total Current Assets	0.7	0.73	0.56	0.01	-1.0	-0.2	0.64	0.38	0.37	0.61		0.25	0.67	-0.67	0.21	-0.13	0.61	0.74	0.7	0.64	0.63	0.52	-0.2	-0.08	0.07	0.19
Common Stock	0.49	0.4	0.66	-0.73	-0.25	0.13	0.62	0.96	0.85	0.53	0.25		0.54	-0.56	0.28	0.07	0.47	0.23	0.28	0.42	-0.26	0.55	0.05	0.0	0.01	-0.04
Non Current Assets Total	1.0	0.89	0.94	-0.37	-0.67	-0.2	0.89	0.67	0.65	0.95	0.67	0.54		-0.98	0.14	-0.07	0.93	0.72	0.9	0.93	0.47	0.82	-0.48	-0.1	0.09	0.14
Non Currrent Assets Other	-0.98	-0.92	-0.94	0.33	0.67	0.34	-0.87	-0.68	-0.65	-0.94	-0.67	-0.56	-0.98		-0.14	0.05	-0.93	-0.71	-0.91	-0.92	-0.52	-0.82	0.43	0.0	0.01	-0.32
Other Current Liab	0.15	0.05	0.16	0.23	-0.21	0.05	0.3	0.26	0.24	0.21	0.21	0.28	0.14	-0.14		-0.02	0.25	0.14	-0.02	0.22	-0.17	0.42	0.08	0.02	-0.01	-0.05
Total Current Liabilities	-0.09	-0.22	0.11	-0.16	0.13	-0.15	-0.06	0.04	0.26	0.07	-0.13	0.07	-0.07	0.05	-0.02		0.08	0.06	-0.06	-0.25	-0.29	-0.32	-0.09	-0.2	0.19	0.15
Short Long Term Debt Total	0.94	0.75	0.96	-0.22	-0.61	-0.2	0.85	0.57	0.55	0.99	0.61	0.47	0.93	-0.93	0.25	0.08		0.81	0.9	0.95	0.4	0.82	-0.64	-0.12	0.11	0.18
Accounts Payable	0.75	0.57	0.76	-0.1	-0.74	-0.1	0.6	0.28	0.29	0.81	0.74	0.23	0.72	-0.71	0.14	0.06	0.81		0.8	0.77	0.39	0.65	-0.59	-0.17	0.17	0.1
Short Term Investments	0.91	0.85	0.84	-0.13	-0.7	-0.3	0.83	0.44	0.42	0.89	0.7	0.28	0.9	-0.91	-0.02	-0.06	0.9	0.8		0.9	0.67	0.68	-0.58	-0.04	0.03	0.28
Non Current Liabilities Total	0.94	0.81	0.89	-0.16	-0.64	-0.15	0.84	0.53	0.44	0.94	0.64	0.42	0.93	-0.92	0.22	-0.25	0.95	0.77	0.9		0.49	0.89	-0.6	-0.05	0.05	0.13
Retained Earnings	0.51	0.73	0.26	0.33	-0.63	-0.6	0.41	-0.05	-0.01	0.35	0.63	-0.26	0.47	-0.52	-0.17	-0.29	0.4	0.39	0.67	0.49		0.25	-0.2	0.02	-0.04	0.56
Short Term Debt	0.82	0.69	0.82	-0.26	-0.52	-0.06	0.77	0.61	0.48	0.83	0.52	0.55	0.82	-0.82	0.42	-0.32	0.82	0.65	0.68	0.89	0.25		-0.5	-0.02	0.02	0.06
Current Deferred Revenue	-0.49	-0.24	-0.55	0.03	0.2	-0.18	-0.38	0.01	0.03	-0.6	-0.2	0.05	-0.48	0.43	0.08	-0.09	-0.64	-0.59	-0.58	-0.6	-0.2	-0.5		0.35	-0.35	0.18
Inventory	-0.06	0.05	-0.17	0.34	0.08	-0.32	-0.13	0.0	-0.06	-0.08	-0.08	0.0	-0.1	0.0	0.02	-0.2	-0.12	-0.17	-0.04	-0.05	0.02	-0.02	0.35		-1.0	0.31
Other Current Assets	0.05	-0.07	0.16	-0.34	-0.07	0.35	0.12	0.0	0.06	0.07	0.07	0.01	0.09	0.01	-0.01	0.19	0.11	0.17	0.03	0.05	-0.04	0.02	-0.35	-1.0		-0.32
Net Tangible Assets	0.16	0.45	0.12	0.24	-0.19	-0.95	0.11	0.05	0.08	0.15	0.19	-0.04	0.14	-0.32	-0.05	0.15	0.18	0.1	0.28	0.13	0.56	0.06	0.18	0.31	-0.32

Click cells to compare fundamentals

Oxford Square Account Relationship Matchups

Oxford Square fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	385.3M	357.7M	433.5M	328.0M	277.7M	486.5M
Total Stockholder Equity	248.0M	225.4M	244.6M	138.7M	151.3M	143.7M
Net Debt	120.0M	47.7M	176.4M	177.3M	117.2M	128.9M
Cash	14.4M	59.1M	9.0M	9.0M	5.7M	5.5M
Other Assets	2.6M	597.2K	615.1K	(309.6M)	(5.7T)	(6.0T)
Cash And Short Term Investments	14.4M	59.1M	9.0M	319.4M	5.7T	6.0T
Net Receivables	3.5M	2.3M	3.1M	3.5M	4.0M	4.7M
Common Stock Shares Outstanding	47.8M	49.5M	49.6M	49.8M	53.9M	43.9M
Liabilities And Stockholders Equity	385.3M	357.7M	433.5M	328.0M	277.7M	486.5M
Other Stockholder Equity	408.2M	452.7M	434.5M	592.6M	458.1M	463.9M
Total Liab	137.3M	132.2M	188.9M	189.3M	126.4M	170.4M
Total Current Assets	17.9M	61.4M	12.1M	322.9M	5.7T	5.5T
Accumulated Other Comprehensive Income	248.0M	225.4M	244.6M	138.7M	151.3M	158.9M
Common Stock	484.5K	495.9K	496.9K	498.4K	593.0K	428.3K
Non Current Assets Total	364.8M	295.6M	420.8M	314.7M	266.9M	462.0M
Non Currrent Assets Other	(385.3M)	(357.7M)	(433.5M)	(328.0M)	(266.9M)	(280.2M)
Other Current Liab	3.7M	(632.2K)	(478.2K)	(1.2M)	(1.2M)	(1.3M)
Total Current Liabilities	632.2K	478.2K	1.2M	186.3M	2.2M	2.1M
Short Long Term Debt Total	134.4M	106.9M	185.4M	186.3M	123.0M	154.8M
Accounts Payable	488.6K	632.2K	478.2K	1.2M	1.2M	1.1M
Non Current Liabilities Total	134.4M	106.9M	185.4M	3.0M	126.4M	155.3M
Retained Earnings	(204.3M)	(227.7M)	(190.4M)	(296.6M)	(307.4M)	(292.0M)
Short Term Debt	134.4T	106.9T	185.4T	186.3M	123.0T	117.5T
Current Deferred Revenue	(148.2T)	(134.4T)	(106.9T)	(185.4T)	(213.2T)	(223.8T)

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

When determining whether Oxford Square Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Square's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Square Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Square Capital Stock:

How To Invest In Oxford

Details

Is Oxford Stock a good investment?

Details

What is Oxford Square's Net Worth?

Details

Largest Oil & Gas Exploration & Production Companies

View

Largest Energy Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Square Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Square. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Square listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Return On Equity

0.5057

The market value of Oxford Square Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Square's value that differs from its market value or its book value, called intrinsic value, which is Oxford Square's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Square's market value can be influenced by many factors that don't directly affect Oxford Square's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Oxford Square's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Square is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Square's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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

Oxford Payout Ratio vs Free Cash Flow Yield Analysis

Payout Ratio vs Free Cash Flow Yield

Payout Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Payout Ratio

Free Cash Flow Yield

Oxford Square fundamental ratios Correlations

Oxford Square Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oxford Square fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Short Long Term Debt Total	+ 0.99	Total Liab
Total Liab	+ 0.98	Net Debt
Short Long Term Debt Total	+ 0.96	Net Debt
Common Stock	+ 0.96	Common Stock Shares Outstanding
Total Liab	+ 0.95	Total Assets

Other Current Assets	- 1.0	Inventory
Total Current Assets	- 1.0	Other Assets
Non Currrent Assets Other	- 0.98	Non Current Assets Total
Non Currrent Assets Other	- 0.98	Total Assets
Net Tangible Assets	- 0.95	Cash And Short Term Investments
Non Currrent Assets Other	- 0.94	Total Liab