Oxford Total Cash From Financing Activities vs Net Income 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 Total Cash From Financing Activities and its Net Income 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.

Total Cash From Financing Activities vs Net Income

Total Cash From Financing Activities vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oxford Square Capital Total Cash From Financing Activities account and Net Income. At this time, the significance of the direction appears to have no relationship.
The correlation between Oxford Square's Total Cash From Financing Activities and Net Income is 0.09. Overlapping area represents the amount of variation of Total Cash From Financing Activities that can explain the historical movement of Net Income 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 Total Cash From Financing Activities and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Financing Activities of Oxford Square Capital are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Total Cash From Financing Activities i.e., Oxford Square's Total Cash From Financing Activities and Net Income go up and down completely randomly.

Correlation Coefficient

0.09
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Cash From Financing Activities

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Oxford Square Capital financial statement analysis. It represents the amount of money remaining after all of Oxford Square Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
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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