Oxford Cash Conversion Cycle vs Cash Per Share Analysis

OXSQZ Stock

USD 24.60 0.19 0.77%

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 Cash Conversion Cycle and its Cash Per Share 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.

Cash Conversion Cycle vs Cash Per Share

Cash Conversion Cycle vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oxford Square Capital Cash Conversion Cycle account and Cash Per Share. At this time, the significance of the direction appears to have strong relationship.

The correlation between Oxford Square's Cash Conversion Cycle and Cash Per Share is 0.62. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Cash Per Share 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 Cash Conversion Cycle and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Conversion Cycle of Oxford Square Capital are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Cash Conversion Cycle i.e., Oxford Square's Cash Conversion Cycle and Cash Per Share go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash Conversion Cycle

Cash 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.

Selling General Administrative is likely to rise to about 2.2 T in 2024. Sales General And Administrative To Revenue is likely to rise to about 62.3 K in 2024

	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	Long Term Debt	Long Term Debt Total	Capital Surpluse
Total Assets		0.89	0.93	-0.31	-0.7	-0.22	0.88	0.63	0.69	0.95	0.7	0.49	1.0	-0.98	0.15	-0.09	0.09	0.75	0.91	0.94	0.51	0.82	-0.49	0.53	0.53	0.54
Total Stockholder Equity	0.89		0.74	-0.2	-0.73	-0.47	0.77	0.56	0.66	0.76	0.73	0.4	0.89	-0.92	0.05	-0.22	0.18	0.57	0.85	0.81	0.73	0.69	-0.24	0.49	0.49	0.67
Net Debt	0.93	0.74		-0.5	-0.56	-0.13	0.87	0.73	0.72	0.98	0.56	0.66	0.94	-0.94	0.16	0.11	0.11	0.76	0.84	0.89	0.26	0.82	-0.55	0.43	0.43	0.35
Cash	-0.31	-0.2	-0.5		-0.01	-0.25	-0.36	-0.7	-0.65	-0.3	0.01	-0.73	-0.37	0.33	0.23	-0.16	-0.18	-0.1	-0.13	-0.16	0.33	-0.26	0.03	0.32	0.32	0.34
Other Assets	-0.7	-0.73	-0.56	-0.01		0.2	-0.64	-0.38	-0.46	-0.61	-1.0	-0.25	-0.67	0.67	-0.21	0.13	-0.12	-0.74	-0.7	-0.64	-0.63	-0.52	0.2	-0.47	-0.47	-0.64
Cash And Short Term Investments	-0.22	-0.47	-0.13	-0.25	0.2		-0.13	-0.01	-0.07	-0.18	-0.2	0.13	-0.2	0.34	0.05	-0.15	-0.25	-0.1	-0.3	-0.15	-0.6	-0.06	-0.18	-0.32	-0.32	-0.56
Net Receivables	0.88	0.77	0.87	-0.36	-0.64	-0.13		0.78	0.81	0.86	0.64	0.62	0.89	-0.87	0.3	-0.06	0.41	0.6	0.83	0.84	0.41	0.77	-0.38	0.41	0.41	0.46
Common Stock Shares Outstanding	0.63	0.56	0.73	-0.7	-0.38	-0.01	0.78		0.93	0.63	0.38	0.96	0.67	-0.68	0.26	0.04	0.39	0.28	0.44	0.53	-0.05	0.61	0.01	-0.16	-0.16	-0.05
Other Stockholder Equity	0.69	0.66	0.72	-0.65	-0.46	-0.07	0.81	0.93		0.63	0.46	0.84	0.72	-0.72	0.23	-0.05	0.47	0.31	0.5	0.57	0.12	0.61	0.03	-0.06	-0.06	0.07
Total Liab	0.95	0.76	0.98	-0.3	-0.61	-0.18	0.86	0.63	0.63		0.61	0.53	0.95	-0.94	0.21	0.07	0.05	0.81	0.89	0.94	0.35	0.83	-0.6	0.55	0.55	0.46
Total Current Assets	0.7	0.73	0.56	0.01	-1.0	-0.2	0.64	0.38	0.46	0.61		0.25	0.67	-0.67	0.21	-0.13	0.12	0.74	0.7	0.64	0.63	0.52	-0.2	0.47	0.47	0.64
Common Stock	0.49	0.4	0.66	-0.73	-0.25	0.13	0.62	0.96	0.84	0.53	0.25		0.54	-0.56	0.28	0.07	0.25	0.23	0.28	0.42	-0.26	0.55	0.05	-0.31	-0.31	-0.27
Non Current Assets Total	1.0	0.89	0.94	-0.37	-0.67	-0.2	0.89	0.67	0.72	0.95	0.67	0.54		-0.98	0.14	-0.07	0.11	0.72	0.9	0.93	0.47	0.82	-0.48	0.49	0.49	0.5
Non Currrent Assets Other	-0.98	-0.92	-0.94	0.33	0.67	0.34	-0.87	-0.68	-0.72	-0.94	-0.67	-0.56	-0.98		-0.14	0.05	-0.13	-0.71	-0.91	-0.92	-0.52	-0.82	0.43	-0.5	-0.5	-0.54
Other Current Liab	0.15	0.05	0.16	0.23	-0.21	0.05	0.3	0.26	0.23	0.21	0.21	0.28	0.14	-0.14		-0.02	0.19	0.14	-0.02	0.22	-0.17	0.42	0.08	-0.24	-0.24	-0.2
Total Current Liabilities	-0.09	-0.22	0.11	-0.16	0.13	-0.15	-0.06	0.04	-0.05	0.07	-0.13	0.07	-0.07	0.05	-0.02		-0.2	0.06	-0.06	-0.25	-0.29	-0.32	-0.09	-0.08	-0.08	-0.11
Short Long Term Debt Total	0.09	0.18	0.11	-0.18	-0.12	-0.25	0.41	0.39	0.47	0.05	0.12	0.25	0.11	-0.13	0.19	-0.2		-0.1	0.07	0.1	0.16	0.19	0.26	-0.02	-0.02	0.09
Accounts Payable	0.75	0.57	0.76	-0.1	-0.74	-0.1	0.6	0.28	0.31	0.81	0.74	0.23	0.72	-0.71	0.14	0.06	-0.1		0.8	0.77	0.39	0.65	-0.59	0.65	0.65	0.51
Short Term Investments	0.91	0.85	0.84	-0.13	-0.7	-0.3	0.83	0.44	0.5	0.89	0.7	0.28	0.9	-0.91	-0.02	-0.06	0.07	0.8		0.9	0.67	0.68	-0.58	0.77	0.77	0.76
Non Current Liabilities Total	0.94	0.81	0.89	-0.16	-0.64	-0.15	0.84	0.53	0.57	0.94	0.64	0.42	0.93	-0.92	0.22	-0.25	0.1	0.77	0.9		0.49	0.89	-0.6	0.62	0.62	0.54
Retained Earnings	0.51	0.73	0.26	0.33	-0.63	-0.6	0.41	-0.05	0.12	0.35	0.63	-0.26	0.47	-0.52	-0.17	-0.29	0.16	0.39	0.67	0.49		0.25	-0.2	0.74	0.74	0.95
Short Term Debt	0.82	0.69	0.82	-0.26	-0.52	-0.06	0.77	0.61	0.61	0.83	0.52	0.55	0.82	-0.82	0.42	-0.32	0.19	0.65	0.68	0.89	0.25		-0.5	0.33	0.33	0.24
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	0.26	-0.59	-0.58	-0.6	-0.2	-0.5		-0.69	-0.69	-0.37
Long Term Debt	0.53	0.49	0.43	0.32	-0.47	-0.32	0.41	-0.16	-0.06	0.55	0.47	-0.31	0.49	-0.5	-0.24	-0.08	-0.02	0.65	0.77	0.62	0.74	0.33	-0.69		1.0	0.87
Long Term Debt Total	0.53	0.49	0.43	0.32	-0.47	-0.32	0.41	-0.16	-0.06	0.55	0.47	-0.31	0.49	-0.5	-0.24	-0.08	-0.02	0.65	0.77	0.62	0.74	0.33	-0.69	1.0		0.87
Capital Surpluse	0.54	0.67	0.35	0.34	-0.64	-0.56	0.46	-0.05	0.07	0.46	0.64	-0.27	0.5	-0.54	-0.2	-0.11	0.09	0.51	0.76	0.54	0.95	0.24	-0.37	0.87	0.87

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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	434.7M	458.1M	455.7M
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	134.4T	106.9M	185.4M	186.3M	123.0M	116.8M
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)

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Oxford Cash Conversion Cycle vs Cash Per Share Analysis

Cash Conversion Cycle vs Cash Per Share

Cash Conversion Cycle vs Cash Per Share Correlation Analysis

Correlation Coefficient

Cash Conversion Cycle

Cash Per Share

Oxford Square fundamental ratios Correlations

Oxford Square Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oxford Square fundamental ratios Accounts

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COMMON DESTINATIONS

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

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
Non Currrent Assets Other	- 0.94	Total Liab
Non Currrent Assets Other	- 0.94	Net Debt
Non Current Liabilities Total	- 0.92	Non Currrent Assets Other