Oxford Historical Income Statement
OXLCN Stock | USD 24.02 0.07 0.29% |
Historical analysis of Oxford Lane income statement accounts such as Total Revenue of 305.2 M can show how well Oxford Lane Capital performed in making a profits. Evaluating Oxford Lane income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Oxford Lane's future profits or losses.
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 Income Statement Analysis
Oxford Lane Capital Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Oxford Lane shareholders. The income statement also shows Oxford investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Oxford Lane Income Statement Chart
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Depreciation And Amortization
The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Oxford Lane Capital minus its cost of goods sold. It is profit before Oxford Lane operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Oxford Lane Capital. It is also known as Oxford Lane overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from Oxford Lane's income statement are interrelated and interconnected. However, analyzing income 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 income 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 EBITDA is very stable compared to the past year. As of the 23rd of December 2024, Cost Of Revenue is likely to grow to about 81.4 M, while Depreciation And Amortization is likely to drop 0.95.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 4.3M | 12.9M | 11.6M | 12.1M | Cost Of Revenue | 54.5M | 65.6M | 77.5M | 81.4M |
Oxford Lane income statement Correlations
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Oxford Lane Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Oxford Lane income statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation And Amortization | 171.9K | 206.3K | 236.6K | 228.5K | 1.0 | 0.95 | |
Interest Expense | 15.5M | 16.3M | 22.1M | 31.8M | 32.9M | 34.5M | |
Selling General Administrative | 2.8M | 3.2M | 3.9M | 4.5M | 5.3M | 2.9M | |
Total Revenue | (288.2M) | 293.4M | 130.1M | (158.4M) | 290.6M | 305.2M | |
Gross Profit | (288.2M) | 293.4M | 130.1M | (158.4M) | 213.2M | 223.8M | |
Other Operating Expenses | 3.0M | 3.4M | 4.3M | 12.9M | 22.7M | 23.8M | |
Operating Income | (275.7M) | 306.2M | 148.0M | (171.3M) | 268.0M | 281.4M | |
Ebit | (275.7M) | 306.2M | 148.0M | (171.3M) | 268.0M | 281.4M | |
Ebitda | (275.7M) | 306.2M | 148.0M | (171.3M) | 268.0M | 281.4M | |
Cost Of Revenue | 31.6M | 32.1M | 54.5M | 65.6M | 77.5M | 81.4M | |
Total Operating Expenses | 3.0M | 3.4M | 4.3M | 12.9M | 11.6M | 12.1M | |
Income Before Tax | (291.1M) | 289.9M | 125.9M | (171.3M) | 235.1M | 246.9M | |
Total Other Income Expense Net | (15.5M) | (16.3M) | (22.1M) | (31.8M) | (32.9M) | (31.2M) | |
Net Income | (291.1M) | 289.9M | 125.9M | (171.3M) | 235.1M | 246.9M | |
Income Tax Expense | (171.9K) | (206.3K) | (236.6K) | (32.0M) | (33.0M) | (31.4M) | |
Net Interest Income | (11.7M) | (10.2M) | (18.1M) | (24.6M) | (17.5M) | (18.4M) | |
Interest Income | 3.7M | 6.1M | 3.9M | 7.3M | 15.3M | 16.1M | |
Net Income From Continuing Ops | (291.1M) | 289.9M | 125.9M | (171.3M) | 235.1M | 246.9M |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.