Oxford Historical Cash Flow
| OXLCN Stock | USD 24.02 0.07 0.29% |
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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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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 main economic indicators. At this time, Oxford Lane's Change To Operating Activities is very stable compared to the past year.
| 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
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High Negative Relationship
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 | 174.9M | |
| Change To Account Receivables | (2.5M) | (6.1M) | (8.8M) | 1.7M | (5.0M) | (4.8M) | |
| Issuance Of Capital Stock | 385.7M | 114.4M | 381.4M | 205.2M | 315.2M | 283.0M |
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.