Oxford Historical Balance Sheet
| OXLCN Stock | USD 24.02 0.07 0.29% |
Trend analysis of Oxford Lane Capital balance sheet accounts such as Accounts Payable of 2.3 M provides information on Oxford Lane's total assets, liabilities, and equity, which is the actual value of Oxford Lane Capital to its prevalent stockholders. By breaking down trends over time using Oxford Lane balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Oxford Lane Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oxford Lane Capital is a good buy for the upcoming year.
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About Oxford Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Oxford Lane Capital at a specified time, usually calculated after every quarter, six months, or one year. Oxford Lane Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Oxford Lane and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Oxford currently owns. An asset can also be divided into two categories, current and non-current.
Oxford Lane Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Oxford Lane assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Oxford Lane Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Accounts Payable
An accounting item on the balance sheet that represents Oxford Lane 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 Oxford Lane Capital 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.Capital Stock
The total amount of a company's capital funded by shareholders through the issue and subscription of shares.Most accounts from Oxford Lane's balance sheet are interrelated and interconnected. However, analyzing balance sheet 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 balance sheet 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 main economic indicators. At this time, Oxford Lane's Other Stockholder Equity is very stable compared to the past year. As of the 23rd of December 2024, Total Liabilities is likely to grow to about 608.8 M, though Other Current Liabilities is likely to grow to (7.4 M).
| 2021 | 2023 | 2024 (projected) | Total Stockholder Equity | 947.2M | 1.2B | 1.2B | Total Current Liabilities | 32.6K | 69.9M | 73.4M |
Oxford Lane balance sheet Correlations
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Oxford Lane Account Relationship Matchups
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Oxford Lane balance sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 531.9M | 934.9M | 1.4B | 1.3B | 1.8B | 1.8B | |
| Other Current Liab | (13.6K) | 22.6M | 33.5M | 42.8M | (7.8M) | (7.4M) | |
| Total Current Liabilities | 624.8K | 13.6K | 300K | 32.6K | 69.9M | 73.4M | |
| Total Stockholder Equity | 268.8M | 596.3M | 947.2M | 793.2M | 1.2B | 1.2B | |
| Net Debt | 28.3M | 5.7M | 158.9M | 172.8M | (43.0M) | (40.8M) | |
| Retained Earnings | (454.7M) | (187.6M) | (111.0M) | (417.0M) | (368.0M) | (349.6M) | |
| Accounts Payable | 624.8K | 13.6K | 300K | 32.6K | 2.4M | 2.3M | |
| Cash | 11.7M | 90.9M | 34.7M | 21.7M | 43.0M | 32.5M | |
| Non Current Assets Total | 508.4M | 826.0M | 1.3B | 1.3B | 1.7B | 1.8B | |
| Non Currrent Assets Other | (508.4M) | (826.0M) | (1.3B) | (1.3B) | (1.7B) | (1.6B) | |
| Other Assets | 745.9K | 732.5K | 540.8K | 373.2K | 407.1K | 386.8K | |
| Cash And Short Term Investments | 11.7M | 90.9M | 34.7M | 21.7M | 43.0M | 32.5M | |
| Common Stock Shares Outstanding | 70.3M | 92.3M | 104.9M | 150.3M | 209.9M | 220.4M | |
| Liabilities And Stockholders Equity | 531.9M | 934.9M | 1.4B | 1.3B | 1.8B | 1.8B | |
| Total Liab | 263.2M | 338.6M | 461.0M | 542.9M | 579.9M | 608.8M | |
| Total Current Assets | 22.8M | 108.1M | 60.7M | 45.9M | 71.4M | 45.0M | |
| Short Long Term Debt Total | 40M | 96.6M | 193.6M | 194.6M | 195.6M | 120.1M | |
| Net Receivables | 11.1M | 17.3M | 26.0M | 24.2M | 28.5M | 14.6M | |
| Non Current Liabilities Total | 40M | 96.6M | 193.6M | 194.6M | 195.6M | 121.7M | |
| Common Stock | 723.5M | 1.0M | 1.4M | 1.7M | 2.4M | 2.3M | |
| Other Current Assets | (22.8M) | (108.1M) | (60.7M) | (45.9M) | (77.9M) | (74.0M) | |
| Current Deferred Revenue | (40.1M) | (22.6M) | (33.5M) | (46.8M) | (69.9M) | (73.4M) | |
| Short Term Debt | 40.1M | 22.9M | 33.5M | 46.8M | 72.3M | 39.1M | |
| Net Invested Capital | 308.8M | 692.8M | 1.1B | 987.7M | 1.4B | 897.1M | |
| Long Term Investments | 508.4M | 826.0M | 1.3B | 1.3B | 1.7B | 1.1B | |
| Capital Stock | 723.5M | 1.0M | 1.4M | 1.7M | 2.4M | 2.3M |
Pair Trading with Oxford Lane
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oxford Lane position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oxford Lane will appreciate offsetting losses from the drop in the long position's value.Moving against Oxford Stock
The ability to find closely correlated positions to Oxford Lane could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oxford Lane when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oxford Lane - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oxford Lane Capital to buy it.
The correlation of Oxford Lane is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oxford Lane moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxford Lane Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oxford Lane can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 main economic indicators. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 0.871 | 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.