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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 ReportedProjected for Next Year
Change In Working Capital644.4 K327.6 K
The current Change In Working Capital is estimated to decrease to about 327.6 K.
  
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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. .

Working Capital

 = 

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

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

55.5 Million

As of now, OFS Credit's Capital Surpluse is increasing as compared to previous years.
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.
202020212022202320242025 (projected)
Market Cap72.5M78.7M70.6M118.0M106.2M111.5M
Enterprise Value106.5M128.4M116.5M93.3M84.0M62.0M

OFS Fundamentals

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.

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 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
1.773
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.