Ofs Credit Stock Working Capital
OCCI Stock | USD 5.95 0.07 1.16% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess OFS Credit's long-term financial health and intrinsic value.
Last Reported | Projected for Next Year | ||
Change In Working Capital | 644.4 K | 327.6 K |
OFS | Working Capital | Build AI portfolio with OFS Stock |
OFS Credit Company Working Capital Analysis
OFS Credit's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
OFS Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for OFS Credit is extremely important. It helps to project a fair market value of OFS Stock properly, considering its historical fundamentals such as Working Capital. Since OFS Credit's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OFS Credit's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OFS Credit's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
OFS Capital Surpluse
Capital Surpluse |
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Based on the company's disclosures, OFS Credit has a Working Capital of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The working capital for all United States stocks is 100.0% higher than that of the company.
OFS Credit Current Valuation Drivers
We derive many important indicators used in calculating different scores of OFS Credit from analyzing OFS Credit's financial statements. These drivers represent accounts that assess OFS Credit's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of OFS Credit's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 72.5M | 78.7M | 70.6M | 118.0M | 106.2M | 111.5M | |
Enterprise Value | 106.5M | 128.4M | 116.5M | 93.3M | 84.0M | 62.0M |
OFS Fundamentals
Return On Equity | -3.0E-4 | ||||
Return On Asset | 0.066 | ||||
Profit Margin | (0) % | ||||
Operating Margin | 0.68 % | ||||
Current Valuation | 244.94 M | ||||
Shares Outstanding | 27.43 M | ||||
Shares Owned By Insiders | 0.99 % | ||||
Shares Owned By Institutions | 3.44 % | ||||
Number Of Shares Shorted | 170.86 K | ||||
Price To Earning | 2.35 X | ||||
Price To Book | 1.01 X | ||||
Price To Sales | 4.49 X | ||||
Revenue | 18.69 M | ||||
Gross Profit | 36.34 M | ||||
EBITDA | 12.16 M | ||||
Net Income | 15.02 M | ||||
Cash And Equivalents | 8.68 M | ||||
Cash Per Share | 1.00 X | ||||
Total Debt | 92.17 M | ||||
Debt To Equity | 0.67 % | ||||
Current Ratio | 3.62 X | ||||
Book Value Per Share | 6.17 X | ||||
Cash Flow From Operations | (30.55 M) | ||||
Short Ratio | 0.76 X | ||||
Earnings Per Share | 0.14 X | ||||
Target Price | 7.13 | ||||
Beta | 0.88 | ||||
Market Capitalization | 163.21 M | ||||
Total Asset | 240.77 M | ||||
Retained Earnings | (45.17 M) | ||||
Annual Yield | 0.23 % | ||||
Net Asset | 240.77 M | ||||
Last Dividend Paid | 1.35 |
About OFS Credit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OFS Credit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OFS Credit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OFS Credit based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out OFS Credit Piotroski F Score and OFS Credit Altman Z Score analysis. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 (0.60) | Dividend Share 1.35 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.269 |
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.