Oxford Historical Balance Sheet
| OXSQG Stock | USD 23.17 0.00 0.00% |
Trend analysis of Oxford Square Capital balance sheet accounts such as Cash of 5.5 M provides information on Oxford Square's total assets, liabilities, and equity, which is the actual value of Oxford Square Capital to its prevalent stockholders. By breaking down trends over time using Oxford Square 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 Square 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 Square Capital is a good buy for the upcoming year.
Oxford Square Inventory |
|
Oxford |
About Oxford Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Oxford Square Capital at a specified time, usually calculated after every quarter, six months, or one year. Oxford Square Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Oxford Square 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 Square Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Oxford Square 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 Square 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.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Cash
Cash refers to the most liquid asset of Oxford Square Capital, which is listed under current asset account on Oxford Square Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Oxford Square customers. The amounts must be unrestricted with restricted cash listed in a different Oxford Square account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Oxford Square Capital balance sheet. This account contains Oxford Square investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Oxford Square Capital fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.Most accounts from Oxford Square's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Oxford Square 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 Square 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 producer price index. At this time, Oxford Square's Cash And Short Term Investments are most likely to increase significantly in the upcoming years. The Oxford Square's current Net Receivables is estimated to increase to about 4.7 M, while Cash is projected to decrease to roughly 5.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 244.6M | 138.7M | 151.3M | 143.7M | Total Assets | 433.5M | 328.0M | 277.7M | 486.5M |
Oxford Square balance sheet Correlations
Click cells to compare fundamentals
Oxford Square Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Oxford Square balance sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 385.3M | 357.7M | 433.5M | 328.0M | 277.7M | 486.5M | |
| Total Stockholder Equity | 248.0M | 225.4M | 244.6M | 138.7M | 151.3M | 143.7M | |
| Net Debt | 120.0M | 47.7M | 176.4M | 177.3M | 117.2M | 128.9M | |
| Cash | 14.4M | 59.1M | 9.0M | 9.0M | 5.7M | 5.5M | |
| Other Assets | 2.6M | 597.2K | 615.1K | (309.6M) | (5.7T) | (6.0T) | |
| Cash And Short Term Investments | 14.4M | 59.1M | 9.0M | 319.4M | 5.7T | 6.0T | |
| Net Receivables | 3.5M | 2.3M | 3.1M | 3.5M | 4.0M | 4.7M | |
| Common Stock Shares Outstanding | 47.8M | 49.5M | 49.6M | 49.8M | 53.9M | 43.9M | |
| Liabilities And Stockholders Equity | 385.3M | 357.7M | 433.5M | 328.0M | 277.7M | 486.5M | |
| Other Stockholder Equity | 408.2M | 452.7M | 434.5M | 592.6M | 458.1M | 463.9M | |
| Total Liab | 137.3M | 132.2M | 188.9M | 189.3M | 126.4M | 170.4M | |
| Total Current Assets | 17.9M | 61.4M | 12.1M | 322.9M | 5.7T | 5.5T | |
| Accumulated Other Comprehensive Income | 248.0M | 225.4M | 244.6M | 138.7M | 151.3M | 158.9M | |
| Common Stock | 484.5K | 495.9K | 496.9K | 498.4K | 593.0K | 428.3K | |
| Non Current Assets Total | 364.8M | 295.6M | 420.8M | 314.7M | 266.9M | 462.0M | |
| Non Currrent Assets Other | (385.3M) | (357.7M) | (433.5M) | (328.0M) | (266.9M) | (280.2M) | |
| Other Current Liab | 3.7M | (632.2K) | (478.2K) | (1.2M) | (1.2M) | (1.3M) | |
| Total Current Liabilities | 632.2K | 478.2K | 1.2M | 186.3M | 2.2M | 2.1M | |
| Short Long Term Debt Total | 134.4M | 106.9M | 185.4M | 186.3M | 123.0M | 154.8M | |
| Accounts Payable | 488.6K | 632.2K | 478.2K | 1.2M | 1.2M | 1.1M | |
| Non Current Liabilities Total | 134.4M | 106.9M | 185.4M | 3.0M | 126.4M | 155.3M | |
| Retained Earnings | (204.3M) | (227.7M) | (190.4M) | (296.6M) | (307.4M) | (292.0M) | |
| Short Term Debt | 134.4T | 106.9T | 185.4T | 186.3M | 123.0T | 117.5T | |
| Current Deferred Revenue | (148.2T) | (134.4T) | (106.9T) | (185.4T) | (213.2T) | (223.8T) |
Currently Active Assets on Macroaxis
When determining whether Oxford Square 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 Square'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 Square Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Square Capital Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Square 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 producer price index. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 Square. 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 Square listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.5057 |
The market value of Oxford Square 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 Square's value that differs from its market value or its book value, called intrinsic value, which is Oxford Square'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 Square's market value can be influenced by many factors that don't directly affect Oxford Square'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 Square's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Square is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Square'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.