Oaktree Good Will vs Accounts Payable Analysis
| OCSL Stock | USD 16.34 0.06 0.37% |
Oaktree Specialty financial indicator trend analysis is much more than just breaking down Oaktree Specialty Lending prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oaktree Specialty Lending is a good investment. Please check the relationship between Oaktree Specialty Good Will and its Accounts Payable accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oaktree Specialty Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Good Will vs Accounts Payable
Good Will vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oaktree Specialty Lending Good Will account and Accounts Payable. At this time, the significance of the direction appears to have strong relationship.
The correlation between Oaktree Specialty's Good Will and Accounts Payable is 0.77. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Oaktree Specialty Lending, assuming nothing else is changed. The correlation between historical values of Oaktree Specialty's Good Will and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Oaktree Specialty Lending are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Good Will i.e., Oaktree Specialty's Good Will and Accounts Payable go up and down completely randomly.
Correlation Coefficient | 0.77 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Accounts Payable
An accounting item on the balance sheet that represents Oaktree Specialty obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Oaktree Specialty Lending are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most indicators from Oaktree Specialty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oaktree Specialty Lending 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 Oaktree Specialty Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Oaktree Specialty's Selling General Administrative is quite stable compared to the past year. Enterprise Value is expected to rise to about 2.3 B this year, although the value of Tax Provision will most likely fall to about 1.5 M.
Oaktree Specialty fundamental ratios Correlations
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Oaktree Specialty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Oaktree Specialty fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.6B | 2.6B | 2.6B | 3.2B | 3.2B | 1.9B | |
| Other Current Liab | (2.7M) | (7.6M) | (11.6M) | (19.0M) | 35.3M | 33.5M | |
| Total Stockholder Equity | 914.9M | 1.3B | 1.2B | 1.5B | 1.5B | 1.1B | |
| Accounts Payable | 2.7M | 7.6M | 11.6M | 19.0M | 19.7M | 20.7M | |
| Cash | 39.1M | 29.3M | 23.5M | 136.5M | 64.0M | 55.0M | |
| Other Assets | 8.8M | 14.6M | 13.6M | (101.6M) | 74.3M | 78.0M | |
| Other Current Assets | (57.9M) | (65.5M) | (134.7M) | 130.0M | 117.0M | 122.9M | |
| Total Liab | 725.8M | 1.3B | 1.4B | 1.7B | 1.7B | 870.9M | |
| Total Current Liabilities | 2.7M | 7.6M | 11.6M | 64.8M | 55.0M | 52.2M | |
| Net Debt | 670.2M | 1.2B | 1.3B | (136.5M) | (64.0M) | (60.8M) | |
| Retained Earnings | (574.3M) | (493.3M) | (582.8M) | (651.3M) | (777.5M) | (738.6M) | |
| Non Current Assets Total | 1.6B | 2.6B | 2.5B | 2.9B | 3.0B | 1.9B | |
| Non Currrent Assets Other | (847K) | (714K) | (1.7M) | (2.9B) | (3.0B) | (2.9B) | |
| Cash And Short Term Investments | 39.1M | 29.3M | 23.5M | 136.5M | 64.0M | 57.4M | |
| Net Receivables | 18.8M | 33.9M | 108.3M | 160.6M | 38.8M | 37.7M | |
| Liabilities And Stockholders Equity | 1.6B | 2.6B | 2.6B | 3.2B | 3.2B | 2.0B | |
| Other Stockholder Equity | 1.5B | 1.8B | 1.8B | 2.2B | 2.3B | 1.4B | |
| Total Current Assets | 57.9M | 63.2M | 131.8M | 427.1M | 102.8M | 97.6M | |
| Short Long Term Debt Total | 709.3M | 1.3B | 1.3B | 1.6B | 1.8B | 997.6M | |
| Non Current Liabilities Total | 709.3M | 1.3B | 11.6M | 1.5B | 1.3B | 1.3B | |
| Short Term Debt | 709.3M | 30.2M | 59.4M | 115.4M | 103.9M | 98.7M | |
| Net Tangible Assets | 930.6M | 914.9M | 1.3B | 1.2B | 1.1B | 898.1M | |
| Deferred Long Term Liab | 6.4M | 6.0M | 9.3M | 7.4M | 6.6M | 6.6M | |
| Long Term Investments | 1.6B | 2.6B | 2.5B | 2.9B | 3.3B | 2.3B | |
| Net Invested Capital | 1.6B | 2.6B | 2.5B | 3.1B | 3.6B | 2.2B | |
| Current Deferred Revenue | (706.6M) | (22.6M) | (47.8M) | (96.5M) | (110.9M) | (116.5M) |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oaktree Specialty Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 Oaktree Specialty. If investors know Oaktree 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 Oaktree Specialty 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 (0.97) | Earnings Share 0.72 | Revenue Per Share 4.913 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0575 |
The market value of Oaktree Specialty Lending is measured differently than its book value, which is the value of Oaktree that is recorded on the company's balance sheet. Investors also form their own opinion of Oaktree Specialty's value that differs from its market value or its book value, called intrinsic value, which is Oaktree Specialty'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 Oaktree Specialty's market value can be influenced by many factors that don't directly affect Oaktree Specialty'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 Oaktree Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oaktree Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oaktree Specialty'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.