OFS Cash And Short Term Investments vs Total Liab 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 Cash And Short Term Investments and its Total Liab 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.

Cash And Short Term Investments vs Total Liab

Cash And Short Term Investments vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OFS Credit Cash And Short Term Investments account and Total Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between OFS Credit's Cash And Short Term Investments and Total Liab is 0.69. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Liab 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 Cash And Short Term Investments and Total Liab 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 And Short Term Investments of OFS Credit are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash And Short Term Investments i.e., OFS Credit's Cash And Short Term Investments and Total Liab go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of OFS Credit balance sheet. This account contains OFS Credit investments that will expire within one year. These investments include stocks and bonds that can be liquidated by OFS Credit fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

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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

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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

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Is OFS Stock a good investment?

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What is OFS Credit's Net Worth?

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Largest Asset Management & Custody Banks Companies

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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.

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OFS Cash And Short Term Investments vs Total Liab Analysis

Cash And Short Term Investments vs Total Liab

Cash And Short Term Investments vs Total Liab Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Liab

OFS Credit fundamental ratios Correlations

OFS Credit Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OFS Credit fundamental ratios Accounts

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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