Oxford Long Term Debt vs Cash And Short Term Investments Analysis

OXSQZ Stock  USD 24.52  0.01  0.04%   
Oxford Square financial indicator trend analysis is much more than just breaking down Oxford Square Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oxford Square Capital is a good investment. Please check the relationship between Oxford Square Long Term Debt and its Cash And Short Term Investments accounts. 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.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oxford Square Capital Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Oxford Square's Long Term Debt and Cash And Short Term Investments is -0.37. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Oxford Square Capital, assuming nothing else is changed. The correlation between historical values of Oxford Square's Long Term Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Oxford Square Capital are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., Oxford Square's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.37
Relationship DirectionNegative 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that Oxford Square Capital has held for over one year. Long-term debt appears on Oxford Square Capital balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Oxford Square Capital balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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.
Most indicators from Oxford Square's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.17 in 2025, whereas Enterprise Value Over EBITDA is likely to drop 7.08 in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense12.4M10.8M12.4M11.4M
Cost Of Revenue6.1M8.6M7.7M7.3M

Oxford Square fundamental ratios Correlations

0.930.92-0.26-0.71-0.290.870.560.660.950.710.361.0-0.970.13-0.070.120.740.920.940.550.82-0.490.550.550.56
0.930.78-0.21-0.72-0.340.780.470.630.770.720.230.93-0.90.04-0.230.170.580.830.830.680.7-0.30.480.480.6
0.920.78-0.34-0.58-0.450.830.60.640.950.590.410.93-0.960.10.170.20.720.860.870.440.77-0.450.510.510.5
-0.26-0.21-0.34-0.03-0.3-0.34-0.7-0.65-0.280.03-0.73-0.330.270.21-0.14-0.15-0.09-0.1-0.140.36-0.250.030.340.340.37
-0.71-0.72-0.58-0.030.22-0.64-0.35-0.44-0.62-1.0-0.18-0.680.67-0.190.12-0.14-0.74-0.7-0.65-0.63-0.530.21-0.48-0.48-0.64
-0.29-0.34-0.45-0.30.22-0.140.09-0.01-0.21-0.250.31-0.260.430.11-0.18-0.29-0.13-0.34-0.2-0.62-0.09-0.15-0.37-0.37-0.59
0.870.780.83-0.34-0.64-0.140.750.80.860.640.540.88-0.850.29-0.060.420.60.820.840.410.77-0.390.410.410.45
0.560.470.6-0.7-0.350.090.750.930.590.340.940.6-0.60.260.020.340.260.390.48-0.110.580.0-0.2-0.2-0.11
0.660.630.64-0.65-0.44-0.010.80.930.610.440.810.69-0.670.23-0.060.440.30.470.540.080.60.01-0.08-0.080.02
0.950.770.95-0.28-0.62-0.210.860.590.610.620.440.95-0.940.190.080.070.810.890.940.370.83-0.610.560.560.46
0.710.720.590.03-1.0-0.250.640.340.440.620.180.68-0.670.19-0.110.140.740.710.650.640.53-0.20.480.480.65
0.360.230.41-0.73-0.180.310.540.940.810.440.180.4-0.390.280.030.170.170.180.32-0.370.480.03-0.37-0.37-0.35
1.00.930.93-0.33-0.68-0.260.880.60.690.950.680.4-0.970.12-0.050.130.720.90.940.510.82-0.480.510.510.52
-0.97-0.9-0.960.270.670.43-0.85-0.6-0.67-0.94-0.67-0.39-0.97-0.110.02-0.17-0.71-0.91-0.92-0.56-0.80.41-0.53-0.53-0.58
0.130.040.10.21-0.190.110.290.260.230.190.190.280.12-0.11-0.030.170.13-0.050.2-0.20.410.07-0.26-0.26-0.22
-0.07-0.230.17-0.140.12-0.18-0.060.02-0.060.08-0.110.03-0.050.02-0.03-0.180.07-0.04-0.23-0.26-0.31-0.09-0.06-0.06-0.09
0.120.170.2-0.15-0.14-0.290.420.340.440.070.140.170.13-0.170.17-0.18-0.080.10.120.20.20.250.010.010.12
0.740.580.72-0.09-0.74-0.130.60.260.30.810.740.170.72-0.710.130.07-0.080.80.770.390.65-0.590.650.650.52
0.920.830.86-0.1-0.7-0.340.820.390.470.890.710.180.9-0.91-0.05-0.040.10.80.90.690.67-0.570.780.780.77
0.940.830.87-0.14-0.65-0.20.840.480.540.940.650.320.94-0.920.2-0.230.120.770.90.520.89-0.590.640.640.56
0.550.680.440.36-0.63-0.620.41-0.110.080.370.64-0.370.51-0.56-0.2-0.260.20.390.690.520.26-0.220.750.750.94
0.820.70.77-0.25-0.53-0.090.770.580.60.830.530.480.82-0.80.41-0.310.20.650.670.890.26-0.50.340.340.25
-0.49-0.3-0.450.030.21-0.15-0.390.00.01-0.61-0.20.03-0.480.410.07-0.090.25-0.59-0.57-0.59-0.22-0.5-0.68-0.68-0.37
0.550.480.510.34-0.48-0.370.41-0.2-0.080.560.48-0.370.51-0.53-0.26-0.060.010.650.780.640.750.34-0.681.00.87
0.550.480.510.34-0.48-0.370.41-0.2-0.080.560.48-0.370.51-0.53-0.26-0.060.010.650.780.640.750.34-0.681.00.87
0.560.60.50.37-0.64-0.590.45-0.110.020.460.65-0.350.52-0.58-0.22-0.090.120.520.770.560.940.25-0.370.870.87
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Oxford Square Account Relationship Matchups

Oxford Square fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets357.7M433.5M328.0M277.7M319.3M486.5M
Total Stockholder Equity225.4M244.6M138.7M151.3M174.0M316.0M
Net Debt47.7M176.4M177.3M(5.7M)(6.6M)(6.3M)
Cash59.1M9.0M9.0M5.7M5.2M4.9M
Other Assets597.2K615.1K(309.6M)(5.7T)(6.6T)(6.9T)
Cash And Short Term Investments59.1M9.0M319.4M5.7T6.6T6.9T
Net Receivables2.3M3.1M3.5M4.0M4.6M4.7M
Common Stock Shares Outstanding49.5M49.6M49.8M53.9M62.0M43.9M
Liabilities And Stockholders Equity357.7M433.5M328.0M277.7M319.3M486.5M
Other Stockholder Equity452.7M434.5M434.7M458.1M526.8M455.7M
Total Liab132.2M188.9M189.3M126.4M145.3M170.4M
Total Current Assets61.4M12.1M322.9M5.7T5.2T4.9T
Accumulated Other Comprehensive Income225.4M244.6M138.7M151.3M174.0M182.7M
Common Stock495.9K496.9K498.4K593.0K682.0K428.3K
Non Current Assets Total295.6M420.8M314.7M266.9M306.9M462.0M
Non Currrent Assets Other(357.7M)(433.5M)(328.0M)(266.9M)(240.2M)(252.2M)
Other Current Liab(632.2K)(478.2K)(1.2M)1.0M1.2M1.2M
Total Current Liabilities478.2K1.2M186.3M2.2M2.5M2.4M
Short Long Term Debt Total106.9M185.4M186.3M123.0M141.4M134.4M
Accounts Payable632.2K478.2K1.2M1.2M1.1M1.1M
Non Current Liabilities Total106.9M185.4M3.0M123.0M110.7M155.1M
Retained Earnings(227.7M)(190.4M)(296.6M)(307.4M)(276.7M)(262.8M)
Short Term Debt106.9T185.4T186.3M123.0T110.7T117.5T
Current Deferred Revenue(148.2T)(134.4T)(106.9T)(185.4T)(213.2T)(223.8T)
Other Current Assets(62.4M)(12.1M)(12.5M)(9.7M)(11.2M)(11.7M)

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