OFS Cash from 2010 to 2024
| OCCI Stock | USD 7.46 0.01 0.13% |
Cash | First Reported 2010-12-31 | Previous Quarter 19.3 M | Current Value 11.7 M | Quarterly Volatility 4 M |
Check OFS Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OFS Credit's main balance sheet or income statement drivers, such as Interest Income of 37.1 M, Interest Expense of 2.5 M or Selling General Administrative of 2.2 M, as well as many indicators such as Price To Sales Ratio of 70.5, Dividend Yield of 0.084 or PTB Ratio of 0.51. OFS financial statements analysis is a perfect complement when working with OFS Credit Valuation or Volatility modules.
OFS | Cash |
Latest OFS Credit's Cash Growth Pattern
Below is the plot of the Cash of OFS Credit over the last few years. Cash refers to the most liquid asset of OFS Credit, which is listed under current asset account on OFS Credit balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from OFS Credit customers. The amounts must be unrestricted with restricted cash listed in a different OFS Credit account. It is 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. OFS Credit's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OFS Credit's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
OFS Cash Regression Statistics
| Arithmetic Mean | 10,542,195 | |
| Geometric Mean | 9,865,635 | |
| Coefficient Of Variation | 37.51 | |
| Mean Deviation | 3,012,434 | |
| Median | 9,056,303 | |
| Standard Deviation | 3,953,990 | |
| Sample Variance | 15.6T | |
| Range | 15.4M | |
| R-Value | 0.57 | |
| Mean Square Error | 11.5T | |
| R-Squared | 0.32 | |
| Significance | 0.03 | |
| Slope | 499,685 | |
| Total Sum of Squares | 218.9T |
OFS Cash History
Other Fundumenentals of OFS Credit
OFS Credit Cash component correlations
Click cells to compare fundamentals
About OFS Credit Financial Statements
Investors use fundamental indicators, such as OFS Credit's Cash, to determine how well the company is positioned to perform in the future. Although OFS Credit's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Cash | 19.3 M | 11.7 M | |
| Cash And Short Term Investments | 19.3 M | 11.7 M | |
| Change In Cash | 3.8 M | 2.2 M | |
| Free Cash Flow | -21.3 M | -22.4 M | |
| Begin Period Cash Flow | 14.4 M | 8.6 M | |
| Other Cashflows From Financing Activities | -44.8 M | -42.6 M | |
| Other Non Cash Items | -19.7 M | -20.7 M | |
| Total Cash From Operating Activities | -21.3 M | -22.4 M | |
| Total Cash From Financing Activities | 25.1 M | 25 M | |
| End Period Cash Flow | 19.3 M | 11.7 M | |
| Free Cash Flow Yield | (0.39) | (0.37) | |
| Operating Cash Flow Per Share | (2.38) | (2.27) | |
| Free Cash Flow Per Share | (2.38) | (2.27) | |
| Cash Per Share | 1.69 | 1.61 | |
| EV To Operating Cash Flow | (5.66) | (5.38) | |
| EV To Free Cash Flow | (5.66) | (5.38) | |
| Price To Operating Cash Flows Ratio | (3.43) | (3.26) | |
| Price To Free Cash Flows Ratio | (3.43) | (3.26) | |
| Cash Ratio | 6.96 | 8.49 | |
| Cash Conversion Cycle | 289.37 | 303.84 | |
| Operating Cash Flow Sales Ratio | (28.79) | (27.35) | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Cash Flow Coverage Ratios | (0.17) | (0.18) | |
| Price Cash Flow Ratio | (3.43) | (3.26) | |
| Cash Flow To Debt Ratio | (0.17) | (0.18) |
Currently Active Assets on Macroaxis
When determining whether OFS Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OFS Credit'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 Ofs Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ofs Credit Stock:Check out the analysis of OFS Credit Correlation against competitors. For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 OFS Credit. If investors know OFS 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 OFS Credit 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 4.279 | Dividend Share 1.465 | Earnings Share 0.68 | Revenue Per Share 1.976 | Quarterly Revenue Growth 0.031 |
The market value of OFS Credit is measured differently than its book value, which is the value of OFS that is recorded on the company's balance sheet. Investors also form their own opinion of OFS Credit's value that differs from its market value or its book value, called intrinsic value, which is OFS Credit'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 OFS Credit's market value can be influenced by many factors that don't directly affect OFS Credit'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 OFS Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFS Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFS Credit'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.