Oxford Historical Cash Flow
| OXLC Stock | USD 5.26 0.04 0.77% |
Analysis of Oxford Lane cash flow over time is an excellent tool to project Oxford Lane Capital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 246.9 M or Total Cash From Financing Activities of 105.9 M as it is a great indicator of Oxford Lane ability to facilitate future growth, repay debt on time or pay out dividends.
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About Oxford Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Oxford balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Oxford's non-liquid assets can be easily converted into cash.
Oxford Lane Cash Flow Chart
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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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Oxford Lane's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oxford Lane Capital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Oxford Lane Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Oxford Lane's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 246.9 M, whereas Sale Purchase Of Stock is projected to grow to (54.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 90.9M | 34.7M | 21.7M | 31.3M | End Period Cash Flow | 34.7M | 21.7M | 43.0M | 32.4M |
Oxford Lane cash flow statement Correlations
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Oxford Lane Account Relationship Matchups
High Positive Relationship
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Oxford Lane cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (30M) | (6.4M) | (57.0M) | (63.7M) | (57.3M) | (54.5M) | |
| Change In Cash | (9.8M) | 79.2M | (56.2M) | (12.9M) | 21.2M | 22.3M | |
| Free Cash Flow | (271.2M) | (7.9M) | (385.5M) | (91.6M) | (123.8M) | (130.0M) | |
| Change In Working Capital | 174.2K | (4.5M) | (3.9M) | 6.9M | 1.7M | 1.8M | |
| Other Cashflows From Financing Activities | 142.1M | 94.4M | 157.7M | 59.7M | (3.5M) | (3.4M) | |
| Other Non Cash Items | 19.7M | (293.4M) | (507.5M) | 72.9M | (360.6M) | (342.6M) | |
| Total Cash From Operating Activities | (271.2M) | (7.9M) | (385.5M) | (91.6M) | (123.8M) | (130.0M) | |
| Net Income | (291.1M) | 289.9M | 125.9M | (171.3M) | 235.1M | 246.9M | |
| Total Cash From Financing Activities | 261.4M | 87.1M | 329.3M | 78.6M | 145.0M | 105.9M | |
| End Period Cash Flow | 11.7M | 90.9M | 34.7M | 21.7M | 43.0M | 32.4M | |
| Begin Period Cash Flow | 21.5M | 11.7M | 90.9M | 34.7M | 21.7M | 31.3M | |
| Dividends Paid | 84.0M | 75.1M | 85.6M | 122.5M | (166.6M) | (158.3M) | |
| Change To Account Receivables | (2.5M) | (6.1M) | (8.8M) | 1.7M | (5.0M) | (4.8M) | |
| Change To Operating Activities | 5.0 | 2.7M | 1.6M | 4.9M | 5.6M | 5.9M | |
| Change To Netincome | (60.6M) | 18.1M | (295.0M) | (509.3M) | (458.4M) | (435.5M) | |
| Issuance Of Capital Stock | 385.7M | 114.4M | 381.4M | 205.2M | 315.2M | 283.0M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Oxford Lane Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Lane'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 Oxford Lane Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Lane Capital Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Lane Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 Oxford Lane. If investors know Oxford 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 Oxford Lane 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 (0.65) | Dividend Share 0.99 | Earnings Share 0.81 | Revenue Per Share 1.058 | Quarterly Revenue Growth 0.345 |
The market value of Oxford Lane Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane'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 Oxford Lane's market value can be influenced by many factors that don't directly affect Oxford Lane'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 Oxford Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Lane'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.