OFS Capital Stock vs Long Term Investments Analysis

OCCI Stock

USD 7.11 0.01 0.14%

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

For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.

Capital Stock vs Long Term Investments

Capital Stock vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OFS Credit Capital Stock account and Long Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between OFS Credit's Capital Stock and Long Term Investments is 0.87. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of OFS Credit, assuming nothing else is changed. The correlation between historical values of OFS Credit's Capital Stock and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of OFS Credit are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Capital Stock i.e., OFS Credit's Capital Stock and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Long Term Investments

Long Term Investments is an item on the asset side of OFS Credit balance sheet that represents investments OFS Credit intends to hold for over a year. OFS Credit long term investments may include different instruments such as stocks, bonds, real estate and cash.

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

For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.As of now, OFS Credit's Issuance Of Capital Stock is increasing as compared to previous years. The OFS Credit's current Sales General And Administrative To Revenue is estimated to increase to 2.31, while Selling General Administrative is projected to decrease to under 2.2 M.

	2021	2022	2023	2024 (projected)
Research Development	0.52	0.06	0.054	0.0513
Net Interest Income	22.2M	26.6M	30.6M	17.4M

Research Development Net Interest Income

OFS Credit fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Capital Surpluse	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Capital Stock	Common Stock	Short Long Term Debt Total	Other Liab	Current Deferred Revenue
Total Assets		-0.22	0.83	0.98	0.96	0.95	-0.69	0.85	0.89	1.0	-0.95	0.8	0.89	0.92	0.89	0.87	0.68	0.96	0.82	1.0	0.89	0.87	0.87	0.85	0.57	-0.82
Other Current Liab	-0.22		-0.17	-0.1	-0.23	-0.39	0.01	-0.34	-0.01	-0.23	0.29	-0.18	-0.01	-0.18	-0.33	-0.07	0.11	-0.08	-0.28	-0.23	-0.02	-0.01	-0.01	-0.12	-0.36	0.44
Total Current Liabilities	0.83	-0.17		0.82	0.9	0.76	-0.29	0.79	0.75	0.83	-0.86	0.8	0.75	0.56	0.75	0.61	0.45	0.67	0.51	0.83	0.75	0.63	0.63	0.55	0.37	-0.8
Total Stockholder Equity	0.98	-0.1	0.82		0.97	0.88	-0.67	0.78	0.95	0.98	-0.9	0.73	0.95	0.89	0.81	0.85	0.68	0.96	0.78	0.98	0.95	0.86	0.86	0.89	0.48	-0.74
Net Tangible Assets	0.96	-0.23	0.9	0.97		0.87	-0.52	0.78	0.91	0.96	-0.92	0.71	0.91	0.8	0.79	0.78	0.59	0.88	0.71	0.96	0.91	0.78	0.78	0.85	0.4	-0.76
Net Debt	0.95	-0.39	0.76	0.88	0.87		-0.71	0.89	0.71	0.96	-0.95	0.83	0.71	0.91	0.95	0.83	0.65	0.89	0.84	0.96	0.72	0.83	0.83	0.74	0.68	-0.88
Retained Earnings	-0.69	0.01	-0.29	-0.67	-0.52	-0.71		-0.7	-0.59	-0.69	0.67	-0.6	-0.59	-0.89	-0.68	-0.9	-0.73	-0.81	-0.92	-0.69	-0.6	-0.89	-0.89	-0.64	-0.73	0.62
Accounts Payable	0.85	-0.34	0.79	0.78	0.78	0.89	-0.7		0.68	0.86	-0.9	0.93	0.68	0.79	0.93	0.84	0.67	0.77	0.86	0.86	0.68	0.84	0.84	0.52	0.84	-0.98
Cash	0.89	-0.01	0.75	0.95	0.91	0.71	-0.59	0.68		0.87	-0.77	0.62	1.0	0.79	0.65	0.77	0.61	0.9	0.69	0.87	1.0	0.78	0.78	0.85	0.39	-0.62
Non Current Assets Total	1.0	-0.23	0.83	0.98	0.96	0.96	-0.69	0.86	0.87		-0.95	0.8	0.87	0.92	0.9	0.86	0.68	0.95	0.82	1.0	0.87	0.87	0.87	0.84	0.58	-0.83
Non Currrent Assets Other	-0.95	0.29	-0.86	-0.9	-0.92	-0.95	0.67	-0.9	-0.77	-0.95		-0.8	-0.77	-0.83	-0.87	-0.87	-0.61	-0.85	-0.84	-0.95	-0.77	-0.88	-0.88	-0.75	-0.56	0.89
Other Assets	0.8	-0.18	0.8	0.73	0.71	0.83	-0.6	0.93	0.62	0.8	-0.8		0.62	0.73	0.94	0.69	0.6	0.73	0.67	0.8	0.62	0.71	0.71	0.37	0.81	-0.93
Cash And Short Term Investments	0.89	-0.01	0.75	0.95	0.91	0.71	-0.59	0.68	1.0	0.87	-0.77	0.62		0.79	0.65	0.77	0.61	0.9	0.69	0.87	1.0	0.78	0.78	0.85	0.39	-0.62
Net Receivables	0.92	-0.18	0.56	0.89	0.8	0.91	-0.89	0.79	0.79	0.92	-0.83	0.73	0.79		0.86	0.91	0.75	0.97	0.91	0.92	0.8	0.9	0.9	0.83	0.7	-0.74
Common Stock Total Equity	0.89	-0.33	0.75	0.81	0.79	0.95	-0.68	0.93	0.65	0.9	-0.87	0.94	0.65	0.86		0.78	0.7	0.83	0.79	0.9	0.65	0.78	0.78	0.57	0.81	-0.91
Common Stock Shares Outstanding	0.87	-0.07	0.61	0.85	0.78	0.83	-0.9	0.84	0.77	0.86	-0.87	0.69	0.77	0.91	0.78		0.82	0.88	0.96	0.86	0.78	1.0	1.0	0.79	0.65	-0.75
Capital Surpluse	0.68	0.11	0.45	0.68	0.59	0.65	-0.73	0.67	0.61	0.68	-0.61	0.6	0.61	0.75	0.7	0.82		0.74	0.76	0.68	0.62	0.83	0.83	0.62	0.62	-0.51
Other Stockholder Equity	0.96	-0.08	0.67	0.96	0.88	0.89	-0.81	0.77	0.9	0.95	-0.85	0.73	0.9	0.97	0.83	0.88	0.74		0.84	0.95	0.91	0.89	0.89	0.88	0.59	-0.72
Total Liab	0.82	-0.28	0.51	0.78	0.71	0.84	-0.92	0.86	0.69	0.82	-0.84	0.67	0.69	0.91	0.79	0.96	0.76	0.84		0.82	0.7	0.94	0.94	0.74	0.76	-0.78
Long Term Investments	1.0	-0.23	0.83	0.98	0.96	0.96	-0.69	0.86	0.87	1.0	-0.95	0.8	0.87	0.92	0.9	0.86	0.68	0.95	0.82		0.87	0.87	0.87	0.84	0.58	-0.83
Total Current Assets	0.89	-0.02	0.75	0.95	0.91	0.72	-0.6	0.68	1.0	0.87	-0.77	0.62	1.0	0.8	0.65	0.78	0.62	0.91	0.7	0.87		0.79	0.79	0.86	0.4	-0.63
Capital Stock	0.87	-0.01	0.63	0.86	0.78	0.83	-0.89	0.84	0.78	0.87	-0.88	0.71	0.78	0.9	0.78	1.0	0.83	0.89	0.94	0.87	0.79		1.0	0.78	0.64	-0.75
Common Stock	0.87	-0.01	0.63	0.86	0.78	0.83	-0.89	0.84	0.78	0.87	-0.88	0.71	0.78	0.9	0.78	1.0	0.83	0.89	0.94	0.87	0.79	1.0		0.78	0.64	-0.75
Short Long Term Debt Total	0.85	-0.12	0.55	0.89	0.85	0.74	-0.64	0.52	0.85	0.84	-0.75	0.37	0.85	0.83	0.57	0.79	0.62	0.88	0.74	0.84	0.86	0.78	0.78		0.23	-0.45
Other Liab	0.57	-0.36	0.37	0.48	0.4	0.68	-0.73	0.84	0.39	0.58	-0.56	0.81	0.39	0.7	0.81	0.65	0.62	0.59	0.76	0.58	0.4	0.64	0.64	0.23		-0.81
Current Deferred Revenue	-0.82	0.44	-0.8	-0.74	-0.76	-0.88	0.62	-0.98	-0.62	-0.83	0.89	-0.93	-0.62	-0.74	-0.91	-0.75	-0.51	-0.72	-0.78	-0.83	-0.63	-0.75	-0.75	-0.45	-0.81

Click cells to compare fundamentals

OFS Credit Account Relationship Matchups

OFS Credit fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	63.6M	165.2M	159.0M	185.9M	213.8M	127.0M
Other Current Liab	(20.7M)	(5.9M)	(59.9M)	2.8M	2.5M	2.6M
Total Current Liabilities	1.3M	5.9M	2.5M	2.8M	3.2M	2.4M
Total Stockholder Equity	41.5M	108.1M	94.2M	120.2M	138.2M	84.4M
Net Tangible Assets	45.9M	41.5M	108.1M	94.2M	108.3M	74.8M
Net Debt	14.3M	34.0M	49.8M	46.0M	52.9M	27.8M
Retained Earnings	(11.8M)	11.7M	(15.3M)	(42.9M)	(38.6M)	(36.7M)
Cash	6.4M	15.0M	12.5M	16.8M	19.3M	11.7M
Non Current Assets Total	56.9M	149.7M	145.8M	168.1M	193.3M	114.8M
Non Currrent Assets Other	(63.6M)	(165.2M)	(159.0M)	(168.1M)	(151.3M)	(158.9M)
Other Assets	259.5K	249.1K	115.0K	221.2K	254.4K	167.3K
Cash And Short Term Investments	6.4M	15.0M	12.5M	16.8M	19.3M	11.7M
Common Stock Shares Outstanding	3.2M	5.3M	8.2M	11.4M	13.1M	13.8M
Liabilities And Stockholders Equity	63.6M	165.2M	159.0M	185.9M	213.8M	127.0M
Other Stockholder Equity	53.3M	96.4M	109.5M	163.1M	187.5M	96.9M
Total Liab	22.1M	5.9M	64.8M	65.7M	75.6M	79.4M
Long Term Investments	56.9M	149.7M	145.8M	168.1M	193.3M	114.8M
Total Current Assets	6.4M	15.3M	13.1M	17.6M	20.3M	12.0M
Capital Stock	3.6K	7.7K	9.4K	15.9K	18.3K	19.2K
Common Stock	3.6K	7.7K	9.4K	15.9K	18.3K	19.2K
Short Long Term Debt Total	20.7M	49.0M	62.3M	62.8M	72.2M	51.9M
Non Current Liabilities Total	20.7M	49.0M	62.3M	62.8M	72.2M	47.4M
Other Current Assets	(6.4M)	(15.3M)	(13.1M)	(17.6M)	(15.9M)	(16.6M)
Short Term Debt	20.7M	49.0M	62.3M	62.8M	72.2M	47.4M

Currently Active Assets on Macroaxis

ESRT	Empire State Realty
C	Citigroup
C	Citigroup
GOOG	Alphabet Inc Class C
DD	Dupont De Nemours

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:

How To Invest In OFS

Details

Is OFS Stock a good investment?

Details

What is OFS Credit's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

View

Largest Financial Services Companies

View

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

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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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

Dividend Share

1.465

Earnings Share

0.68

Revenue Per Share

1.976

Quarterly Revenue Growth

0.031

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.

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

OFS Capital Stock vs Long Term Investments Analysis

Capital Stock vs Long Term Investments

Capital Stock vs Long Term Investments Correlation Analysis

Correlation Coefficient

Capital Stock

Long Term Investments

OFS Credit fundamental ratios Correlations

OFS Credit Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OFS Credit fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Long Term Investments	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Long Term Investments	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments

Current Deferred Revenue	- 0.98	Accounts Payable
Long Term Investments	- 0.95	Non Currrent Assets Other
Non Currrent Assets Other	- 0.95	Non Current Assets Total
Non Currrent Assets Other	- 0.95	Net Debt
Non Currrent Assets Other	- 0.95	Total Assets
Current Deferred Revenue	- 0.93	Other Assets