OFS Change In Working Capital from 2010 to 2025

OCCI Stock  USD 6.65  0.04  0.60%   
OFS Credit's Change In Working Capital is decreasing with very volatile movements from year to year. Change In Working Capital is predicted to flatten to about 327.6 K. Change In Working Capital is 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. View All Fundamentals
 
Change In Working Capital  
First Reported
2010-12-31
Previous Quarter
644.4 K
Current Value
327.6 K
Quarterly Volatility
2.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check OFS Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OFS Credit's main balance sheet or income statement drivers, such as Interest Income of 19.6 M, Interest Expense of 2.7 M or Selling General Administrative of 2.4 M, as well as many indicators such as Price To Sales Ratio of 2.95, Dividend Yield of 0.15 or PTB Ratio of 0.53. OFS financial statements analysis is a perfect complement when working with OFS Credit Valuation or Volatility modules.
  
Check out the analysis of OFS Credit Correlation against competitors.
For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.

Latest OFS Credit's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of OFS Credit over the last few years. It is 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. OFS Credit's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OFS Credit's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Very volatile
   Change In Working Capital   
       Timeline  

OFS Change In Working Capital Regression Statistics

Arithmetic Mean478,668
Geometric Mean655,755
Coefficient Of Variation470.69
Mean Deviation944,329
Median545,736
Standard Deviation2,253,066
Sample Variance5.1T
Range12.2M
R-Value(0.06)
Mean Square Error5.4T
R-Squared0
Significance0.81
Slope(30,461)
Total Sum of Squares76.1T

OFS Change In Working Capital History

2025327.6 K
2024644.4 K
2023716 K
202282.2 K
2021-5.8 M
20206.5 M
2019-292.9 K

About OFS Credit Financial Statements

Investors use fundamental indicators, such as OFS Credit's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although OFS Credit's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Change In Working Capital644.4 K327.6 K

Currently Active Assets on Macroaxis

When determining whether OFS Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OFS Credit'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 Ofs Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ofs Credit Stock:
Check out the analysis of OFS Credit Correlation against competitors.
For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 OFS Credit. If investors know OFS 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 OFS Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.279
Earnings Share
0.9
Revenue Per Share
1.976
Quarterly Revenue Growth
0.031
Return On Assets
0.078
The market value of OFS Credit is measured differently than its book value, which is the value of OFS that is recorded on the company's balance sheet. Investors also form their own opinion of OFS Credit's value that differs from its market value or its book value, called intrinsic value, which is OFS Credit'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 OFS Credit's market value can be influenced by many factors that don't directly affect OFS Credit'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 OFS Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFS Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFS Credit'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.