Oxford Non Current Assets Total vs Long Term Debt Analysis

OXSQZ Stock  USD 24.75  0.05  0.20%   
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 Non Current Assets Total and its Long Term Debt 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.

Non Current Assets Total vs Long Term Debt

Non Current Assets Total vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oxford Square Capital Non Current Assets Total account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Oxford Square's Non Current Assets Total and Long Term Debt is 0.49. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Long Term Debt 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 Non Current Assets Total and Long Term Debt 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 Assets Total of Oxford Square Capital are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Non Current Assets Total i.e., Oxford Square's Non Current Assets Total and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.49
Relationship DirectionPositive 
Relationship StrengthWeak

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Long Term Debt

Long-term debt is a debt that Oxford Square Capital has held for over one year. Long-term debt appears on Oxford Square Capital balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Oxford Square Capital balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
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 Expense10.5M12.4M10.8M11.4M
Cost Of Revenue6.5M6.1M8.6M8.1M

Oxford Square fundamental ratios Correlations

0.890.93-0.31-0.7-0.220.880.630.690.950.70.491.0-0.980.15-0.090.090.750.910.940.510.82-0.490.530.530.54
0.890.74-0.2-0.73-0.470.770.560.660.760.730.40.89-0.920.05-0.220.180.570.850.810.730.69-0.240.490.490.67
0.930.74-0.5-0.56-0.130.870.730.720.980.560.660.94-0.940.160.110.110.760.840.890.260.82-0.550.430.430.35
-0.31-0.2-0.5-0.01-0.25-0.36-0.7-0.65-0.30.01-0.73-0.370.330.23-0.16-0.18-0.1-0.13-0.160.33-0.260.030.320.320.34
-0.7-0.73-0.56-0.010.2-0.64-0.38-0.46-0.61-1.0-0.25-0.670.67-0.210.13-0.12-0.74-0.7-0.64-0.63-0.520.2-0.47-0.47-0.64
-0.22-0.47-0.13-0.250.2-0.13-0.01-0.07-0.18-0.20.13-0.20.340.05-0.15-0.25-0.1-0.3-0.15-0.6-0.06-0.18-0.32-0.32-0.56
0.880.770.87-0.36-0.64-0.130.780.810.860.640.620.89-0.870.3-0.060.410.60.830.840.410.77-0.380.410.410.46
0.630.560.73-0.7-0.38-0.010.780.930.630.380.960.67-0.680.260.040.390.280.440.53-0.050.610.01-0.16-0.16-0.05
0.690.660.72-0.65-0.46-0.070.810.930.630.460.840.72-0.720.23-0.050.470.310.50.570.120.610.03-0.06-0.060.07
0.950.760.98-0.3-0.61-0.180.860.630.630.610.530.95-0.940.210.070.050.810.890.940.350.83-0.60.550.550.46
0.70.730.560.01-1.0-0.20.640.380.460.610.250.67-0.670.21-0.130.120.740.70.640.630.52-0.20.470.470.64
0.490.40.66-0.73-0.250.130.620.960.840.530.250.54-0.560.280.070.250.230.280.42-0.260.550.05-0.31-0.31-0.27
1.00.890.94-0.37-0.67-0.20.890.670.720.950.670.54-0.980.14-0.070.110.720.90.930.470.82-0.480.490.490.5
-0.98-0.92-0.940.330.670.34-0.87-0.68-0.72-0.94-0.67-0.56-0.98-0.140.05-0.13-0.71-0.91-0.92-0.52-0.820.43-0.5-0.5-0.54
0.150.050.160.23-0.210.050.30.260.230.210.210.280.14-0.14-0.020.190.14-0.020.22-0.170.420.08-0.24-0.24-0.2
-0.09-0.220.11-0.160.13-0.15-0.060.04-0.050.07-0.130.07-0.070.05-0.02-0.20.06-0.06-0.25-0.29-0.32-0.09-0.08-0.08-0.11
0.090.180.11-0.18-0.12-0.250.410.390.470.050.120.250.11-0.130.19-0.2-0.10.070.10.160.190.26-0.02-0.020.09
0.750.570.76-0.1-0.74-0.10.60.280.310.810.740.230.72-0.710.140.06-0.10.80.770.390.65-0.590.650.650.51
0.910.850.84-0.13-0.7-0.30.830.440.50.890.70.280.9-0.91-0.02-0.060.070.80.90.670.68-0.580.770.770.76
0.940.810.89-0.16-0.64-0.150.840.530.570.940.640.420.93-0.920.22-0.250.10.770.90.490.89-0.60.620.620.54
0.510.730.260.33-0.63-0.60.41-0.050.120.350.63-0.260.47-0.52-0.17-0.290.160.390.670.490.25-0.20.740.740.95
0.820.690.82-0.26-0.52-0.060.770.610.610.830.520.550.82-0.820.42-0.320.190.650.680.890.25-0.50.330.330.24
-0.49-0.24-0.550.030.2-0.18-0.380.010.03-0.6-0.20.05-0.480.430.08-0.090.26-0.59-0.58-0.6-0.2-0.5-0.69-0.69-0.37
0.530.490.430.32-0.47-0.320.41-0.16-0.060.550.47-0.310.49-0.5-0.24-0.08-0.020.650.770.620.740.33-0.691.00.87
0.530.490.430.32-0.47-0.320.41-0.16-0.060.550.47-0.310.49-0.5-0.24-0.08-0.020.650.770.620.740.33-0.691.00.87
0.540.670.350.34-0.64-0.560.46-0.050.070.460.64-0.270.5-0.54-0.2-0.110.090.510.760.540.950.24-0.370.870.87
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Oxford Square Account Relationship Matchups

Oxford Square fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets385.3M357.7M433.5M328.0M277.7M486.5M
Total Stockholder Equity248.0M225.4M244.6M138.7M151.3M143.7M
Net Debt120.0M47.7M176.4M177.3M117.2M128.9M
Cash14.4M59.1M9.0M9.0M5.7M5.5M
Other Assets2.6M597.2K615.1K(309.6M)(5.7T)(6.0T)
Cash And Short Term Investments14.4M59.1M9.0M319.4M5.7T6.0T
Net Receivables3.5M2.3M3.1M3.5M4.0M4.7M
Common Stock Shares Outstanding47.8M49.5M49.6M49.8M53.9M43.9M
Liabilities And Stockholders Equity385.3M357.7M433.5M328.0M277.7M486.5M
Other Stockholder Equity408.2M452.7M434.5M434.7M458.1M455.7M
Total Liab137.3M132.2M188.9M189.3M126.4M170.4M
Total Current Assets17.9M61.4M12.1M322.9M5.7T5.5T
Accumulated Other Comprehensive Income248.0M225.4M244.6M138.7M151.3M158.9M
Common Stock484.5K495.9K496.9K498.4K593.0K428.3K
Non Current Assets Total364.8M295.6M420.8M314.7M266.9M462.0M
Non Currrent Assets Other(385.3M)(357.7M)(433.5M)(328.0M)(266.9M)(280.2M)
Other Current Liab3.7M(632.2K)(478.2K)(1.2M)(1.2M)(1.3M)
Total Current Liabilities632.2K478.2K1.2M186.3M2.2M2.1M
Short Long Term Debt Total134.4T106.9M185.4M186.3M123.0M116.8M
Accounts Payable488.6K632.2K478.2K1.2M1.2M1.1M
Non Current Liabilities Total134.4M106.9M185.4M3.0M126.4M155.3M
Retained Earnings(204.3M)(227.7M)(190.4M)(296.6M)(307.4M)(292.0M)
Short Term Debt134.4T106.9T185.4T186.3M123.0T117.5T
Current Deferred Revenue(148.2T)(134.4T)(106.9T)(185.4T)(213.2T)(223.8T)

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