Oxford Historical Cash Flow
| OXSQG Stock | USD 23.17 0.11 0.47% |
Analysis of Oxford Square cash flow over time is an excellent tool to project Oxford Square 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 Total Cash From Operating Activities of 13.6 M or Net Income of 9 M as it is a great indicator of Oxford Square 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 Square 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.Most accounts from Oxford Square'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 Square 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 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 Dividends Paid is most likely to decrease significantly in the upcoming years. The Oxford Square's current Sale Purchase Of Stock is estimated to increase to about 113.9 T, while Change In Working Capital is projected to decrease to (394.7 K).
Oxford Square cash flow statement Correlations
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Oxford Square Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Oxford Square cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (619.9K) | 42.7M | (50.1M) | 3.5K | (3.3M) | (3.1M) | |
| Free Cash Flow | 47.8M | 95.1M | (107.4M) | 20.4M | 65.7M | 69.0M | |
| Change In Working Capital | (277.6K) | 435.0K | 535.0K | (1.1M) | (375.9K) | (394.7K) | |
| Begin Period Cash Flow | 17.1M | 16.5M | 59.1M | 9.0M | 9.0M | 8.6M | |
| Other Cashflows From Financing Activities | 43.0M | (51.8K) | 77.7M | (69.6T) | (1.3M) | (1.4M) | |
| Total Cash From Operating Activities | 47.8M | 95.1M | (107.4M) | 20.4M | 26.7M | 13.6M | |
| Net Income | (32.8M) | 1.7M | 39.6M | (85.6M) | 17.2M | 9.0M | |
| Total Cash From Financing Activities | (48.4M) | (52.4M) | 57.3M | (20.4M) | (69.0M) | (65.5M) | |
| End Period Cash Flow | 16.5M | 59.1M | 9.0M | 9.0M | 5.7M | 5.5M | |
| Depreciation | 69.5T | 9.8T | 794.4B | 105.9T | (7.1T) | (6.8T) | |
| Other Non Cash Items | (69.5T) | (9.8T) | (794.6B) | (105.9T) | 9.9M | 10.4M | |
| Dividends Paid | 38.2M | 30.1M | 20.4M | 20.4M | 28.6M | 36.1M | |
| Change To Account Receivables | 1.2M | 1.2M | (765.2K) | (428.2K) | (483.7K) | (459.5K) |
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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.