OFS Begin Period Cash Flow vs Free Cash Flow Analysis

OFS Stock

USD 8.59 0.09 1.06%

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

For more information on how to buy OFS Stock please use our How to Invest in OFS Capital guide.

Begin Period Cash Flow vs Free Cash Flow

Begin Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OFS Capital Corp Begin Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between OFS Capital's Begin Period Cash Flow and Free Cash Flow is -0.67. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of OFS Capital Corp, assuming nothing else is changed. The correlation between historical values of OFS Capital's Begin Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of OFS Capital Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Begin Period Cash Flow i.e., OFS Capital's Begin Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.67

Relationship Direction	Negative
Relationship Strength	Weak

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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

For more information on how to buy OFS Stock please use our How to Invest in OFS Capital guide.At this time, OFS Capital's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 10.78 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.07 in 2024.

	2021	2022	2023	2024 (projected)
Net Interest Income	24.9M	29.2M	35.7M	31.4M
Interest Income	42.4M	46.3M	55.3M	41.8M

Net Interest Income Interest Income

OFS Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Liab	Long Term Debt	Other Current Assets	Current Deferred Revenue	Retained Earnings	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total
Total Assets		0.95	0.68	-0.19	0.87	0.95	0.7	0.44	0.85	-0.23	-0.3	0.36	0.45	0.87	0.91	0.99	0.42	0.03	-0.59	0.86	-0.09	-0.26	-0.3	0.81	0.39	0.61
Short Long Term Debt Total	0.95		0.66	-0.21	0.71	0.96	0.78	0.32	0.85	-0.13	-0.35	0.24	0.4	0.92	0.81	0.98	0.31	0.05	-0.34	0.91	-0.06	-0.18	-0.41	0.86	0.31	0.63
Other Current Liab	0.68	0.66		-0.39	0.69	0.56	0.38	0.59	0.79	-0.31	-0.65	0.52	0.08	0.68	0.66	0.64	0.53	-0.05	-0.44	0.63	-0.29	-0.68	-0.14	0.68	0.53	0.42
Total Current Liabilities	-0.19	-0.21	-0.39		-0.25	-0.12	-0.18	-0.23	-0.32	0.28	0.35	-0.19	-0.16	-0.18	-0.22	-0.16	-0.19	0.09	0.06	-0.3	0.19	0.23	0.01	-0.17	-0.26	-0.1
Total Stockholder Equity	0.87	0.71	0.69	-0.25		0.71	0.45	0.66	0.73	-0.45	-0.31	0.59	0.47	0.72	0.89	0.78	0.64	-0.14	-0.76	0.61	-0.17	-0.39	0.0	0.69	0.42	0.44
Net Debt	0.95	0.96	0.56	-0.12	0.71		0.73	0.17	0.8	-0.06	-0.22	0.09	0.39	0.8	0.8	0.98	0.16	0.14	-0.47	0.88	-0.02	-0.14	-0.4	0.73	0.29	0.57
Accounts Payable	0.7	0.78	0.38	-0.18	0.45	0.73		0.14	0.74	0.02	-0.43	0.15	0.4	0.71	0.51	0.75	0.24	0.32	-0.06	0.74	0.22	-0.15	-0.29	0.59	0.43	0.75
Cash	0.44	0.32	0.59	-0.23	0.66	0.17	0.14		0.38	-0.5	-0.31	0.98	0.23	0.52	0.62	0.34	0.97	-0.36	-0.42	0.27	-0.27	-0.4	0.07	0.6	0.4	0.41
Non Current Assets Total	0.85	0.85	0.79	-0.32	0.73	0.8	0.74	0.38		-0.13	-0.75	0.3	0.18	0.86	0.77	0.84	0.36	0.07	-0.38	0.76	-0.06	-0.42	-0.23	0.81	0.33	0.51
Non Currrent Assets Other	-0.23	-0.13	-0.31	0.28	-0.45	-0.06	0.02	-0.5	-0.13		0.1	-0.54	-0.61	-0.15	-0.34	-0.15	-0.6	0.2	0.27	-0.11	0.49	0.15	-0.25	-0.22	-0.2	-0.39
Other Assets	-0.3	-0.35	-0.65	0.35	-0.31	-0.22	-0.43	-0.31	-0.75	0.1		-0.27	0.18	-0.53	-0.31	-0.29	-0.3	-0.03	0.01	-0.3	0.12	0.47	0.05	-0.52	-0.14	-0.23
Cash And Short Term Investments	0.36	0.24	0.52	-0.19	0.59	0.09	0.15	0.98	0.3	-0.54	-0.27		0.24	0.44	0.55	0.26	0.99	-0.28	-0.38	0.22	-0.3	-0.4	0.07	0.52	0.43	0.48
Net Receivables	0.45	0.4	0.08	-0.16	0.47	0.39	0.4	0.23	0.18	-0.61	0.18	0.24		0.24	0.27	0.42	0.38	0.0	-0.08	0.27	0.14	0.14	0.36	0.18	0.3	0.45
Common Stock Shares Outstanding	0.87	0.92	0.68	-0.18	0.72	0.8	0.71	0.52	0.86	-0.15	-0.53	0.44	0.24		0.84	0.87	0.48	-0.14	-0.31	0.81	-0.12	-0.24	-0.41	0.97	0.22	0.58
Other Stockholder Equity	0.91	0.81	0.66	-0.22	0.89	0.8	0.51	0.62	0.77	-0.34	-0.31	0.55	0.27	0.84		0.86	0.56	-0.13	-0.73	0.78	-0.33	-0.3	-0.39	0.85	0.3	0.57
Total Liab	0.99	0.98	0.64	-0.16	0.78	0.98	0.75	0.34	0.84	-0.15	-0.29	0.26	0.42	0.87	0.86		0.33	0.08	-0.5	0.89	-0.06	-0.2	-0.38	0.81	0.35	0.63
Total Current Assets	0.42	0.31	0.53	-0.19	0.64	0.16	0.24	0.97	0.36	-0.6	-0.3	0.99	0.38	0.48	0.56	0.33		-0.24	-0.35	0.26	-0.25	-0.38	0.13	0.55	0.46	0.55
Short Term Debt	0.03	0.05	-0.05	0.09	-0.14	0.14	0.32	-0.36	0.07	0.2	-0.03	-0.28	0.0	-0.14	-0.13	0.08	-0.24		0.05	0.3	-0.1	-0.29	-0.08	-0.16	0.16	0.33
Other Liab	-0.59	-0.34	-0.44	0.06	-0.76	-0.47	-0.06	-0.42	-0.38	0.27	0.01	-0.38	-0.08	-0.31	-0.73	-0.5	-0.35	0.05		-0.35	0.38	0.3	0.19	-0.32	-0.25	-0.2
Long Term Debt	0.86	0.91	0.63	-0.3	0.61	0.88	0.74	0.27	0.76	-0.11	-0.3	0.22	0.27	0.81	0.78	0.89	0.26	0.3	-0.35		-0.24	-0.37	-0.52	0.78	0.41	0.71
Other Current Assets	-0.09	-0.06	-0.29	0.19	-0.17	-0.02	0.22	-0.27	-0.06	0.49	0.12	-0.3	0.14	-0.12	-0.33	-0.06	-0.25	-0.1	0.38	-0.24		0.16	0.45	-0.27	0.19	-0.27
Current Deferred Revenue	-0.26	-0.18	-0.68	0.23	-0.39	-0.14	-0.15	-0.4	-0.42	0.15	0.47	-0.4	0.14	-0.24	-0.3	-0.2	-0.38	-0.29	0.3	-0.37	0.16		-0.15	-0.22	-0.65	-0.22
Retained Earnings	-0.3	-0.41	-0.14	0.01	0.0	-0.4	-0.29	0.07	-0.23	-0.25	0.05	0.07	0.36	-0.41	-0.39	-0.38	0.13	-0.08	0.19	-0.52	0.45	-0.15		-0.43	0.15	-0.38
Common Stock Total Equity	0.81	0.86	0.68	-0.17	0.69	0.73	0.59	0.6	0.81	-0.22	-0.52	0.52	0.18	0.97	0.85	0.81	0.55	-0.16	-0.32	0.78	-0.27	-0.22	-0.43		0.15	0.58
Short Term Investments	0.39	0.31	0.53	-0.26	0.42	0.29	0.43	0.4	0.33	-0.2	-0.14	0.43	0.3	0.22	0.3	0.35	0.46	0.16	-0.25	0.41	0.19	-0.65	0.15	0.15		0.52
Non Current Liabilities Total	0.61	0.63	0.42	-0.1	0.44	0.57	0.75	0.41	0.51	-0.39	-0.23	0.48	0.45	0.58	0.57	0.63	0.55	0.33	-0.2	0.71	-0.27	-0.22	-0.38	0.58	0.52

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OFS Capital Account Relationship Matchups

OFS Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	538.2M	483.8M	569.0M	520.7M	469.8M	388.5M
Short Long Term Debt Total	352.5M	309.2M	344.8M	331.8M	299.7M	248.8M
Other Current Liab	(13.8M)	(11.6M)	(12.5M)	(3.9M)	(3.7M)	(3.9M)
Total Current Liabilities	13.8M	11.6M	12.5M	104.7K	15.0M	16.4M
Total Stockholder Equity	166.6M	159.0M	203.7M	180.4M	162.0M	159.7M
Net Debt	339.0M	271.5M	301.8M	316.8M	254.4M	186.0M
Accounts Payable	13.8M	11.6M	12.5M	3.9M	3.7M	3.5M
Cash	13.4M	37.7M	43.0M	14.9M	45.3M	27.5M
Non Current Assets Total	516.9M	442.3M	507.1M	500.6M	421.4M	289.8M
Non Currrent Assets Other	(1.3M)	(1.4M)	(569.0M)	(477K)	(420.4M)	(399.3M)
Other Assets	4.5M	2.5M	2.5M	19.6M	834K	792.3K
Cash And Short Term Investments	13.4M	37.7M	43.0M	515.5K	45.3M	26.4M
Net Receivables	3.3M	1.3M	16.4M	2.2M	2.2M	3.6M
Common Stock Shares Outstanding	13.4M	13.4M	13.4M	13.4M	13.4M	12.4M
Liabilities And Stockholders Equity	538.2M	483.8M	569.0M	520.7M	469.8M	388.5M
Other Stockholder Equity	187.3M	187.1M	185.1M	184.8M	212.6M	163.9M
Total Liab	371.6M	324.9M	365.3M	340.3M	307.8M	228.8M
Total Current Assets	16.8M	39.0M	59.4M	517.7K	47.6M	29.0M
Short Term Debt	352.5M	32.1M	100M	104.7K	90.5M	80.1M
Other Liab	587K	338K	1.4M	244K	219.6K	208.6K
Long Term Debt	164.8M	242.8M	352.5M	227.1M	261.1M	198.6M
Retained Earnings	(20.8M)	(28.3M)	18.5M	(4.6M)	(23.0M)	(21.8M)
Non Current Liabilities Total	352.5M	309.2M	344.8M	235.6K	299.7M	225.8M
Intangible Assets	1.5M	1.3M	1.4M	477K	69K	65.6K
Net Tangible Assets	165.3M	157.8M	203.7M	180.4M	207.5M	180.9M
Deferred Long Term Liab	180K	1.6M	1.0M	671K	603.9K	920.4K
Long Term Investments	516.9M	442.3M	507.1M	500.6M	420.3M	405.7M
Long Term Debt Total	164.8M	254.8M	352.5M	227.1M	261.1M	238.7M
Capital Surpluse	187.4M	187.5M	187.3M	184.8M	212.6M	186.2M
Net Invested Capital	519.1M	468.1M	548.6M	512.2M	461.7M	517.4M

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