Oak Free Cash Flow vs Change Receivables Analysis

OVLY Stock

USD 29.48 0.35 1.17%

Oak Valley financial indicator trend analysis is much more than just breaking down Oak Valley Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oak Valley Bancorp is a good investment. Please check the relationship between Oak Valley Free Cash Flow and its Change Receivables accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oak Valley Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Free Cash Flow vs Change Receivables

Free Cash Flow vs Change Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oak Valley Bancorp Free Cash Flow account and Change Receivables. At this time, the significance of the direction appears to have pay attention.

The correlation between Oak Valley's Free Cash Flow and Change Receivables is -0.71. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change Receivables in the same time period over historical financial statements of Oak Valley Bancorp, assuming nothing else is changed. The correlation between historical values of Oak Valley's Free Cash Flow and Change Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Oak Valley Bancorp are associated (or correlated) with its Change Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change Receivables has no effect on the direction of Free Cash Flow i.e., Oak Valley's Free Cash Flow and Change Receivables go up and down completely randomly.

Correlation Coefficient

-0.71

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change Receivables

The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.

Most indicators from Oak Valley's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oak Valley Bancorp 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 Oak Valley Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Oak Valley's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.41 in 2024, whereas Tax Provision is likely to drop slightly above 5.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	971K	1.1M	4.9M	2.8M
Depreciation And Amortization	1.3M	1.3M	1.3M	1.1M

Interest Expense Depreciation And Amortization

Oak Valley fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Non Current Liabilities Total	Other Liab	Short Term Investments
Total Assets		-0.46	0.52	0.53	0.95	0.83	-0.7	0.95	0.67	0.57	0.42	0.92	0.95	0.05	-0.72	0.65	0.26	0.64	0.95	0.55	-0.35	-0.26	0.91	0.59	0.72	-0.25
Short Long Term Debt Total	-0.46		-0.06	-0.06	-0.52	-0.7	0.31	-0.38	-0.29	-0.12	-0.02	-0.4	-0.36	0.01	-0.18	-0.96	0.08	-0.14	-0.44	-0.31	0.92	-0.08	-0.29	-0.09	0.02	-0.08
Other Current Liab	0.52	-0.06		1.0	0.67	0.2	0.04	0.73	-0.08	0.99	0.96	0.73	0.41	0.17	-0.51	0.23	0.1	0.7	0.57	-0.37	0.09	-0.1	0.61	0.99	0.81	-0.1
Total Current Liabilities	0.53	-0.06	1.0		0.68	0.21	0.03	0.74	-0.07	0.99	0.96	0.74	0.42	0.17	-0.53	0.23	0.11	0.71	0.58	-0.36	0.09	-0.11	0.63	0.99	0.82	-0.1
Total Stockholder Equity	0.95	-0.52	0.67	0.68		0.79	-0.52	0.97	0.48	0.73	0.61	0.95	0.83	0.1	-0.63	0.71	0.19	0.64	0.94	0.31	-0.38	-0.19	0.88	0.73	0.73	-0.18
Property Plant And Equipment Net	0.83	-0.7	0.2	0.21	0.79		-0.64	0.73	0.63	0.26	0.11	0.72	0.76	0.07	-0.41	0.79	0.12	0.39	0.81	0.61	-0.73	-0.12	0.75	0.26	0.39	-0.11
Net Debt	-0.7	0.31	0.04	0.03	-0.52	-0.64		-0.48	-1.0	-0.01	0.1	-0.38	-0.84	0.08	0.51	-0.4	-0.19	-0.12	-0.58	-0.88	0.3	0.19	-0.47	-0.03	-0.19	0.19
Retained Earnings	0.95	-0.38	0.73	0.74	0.97	0.73	-0.48		0.44	0.77	0.63	0.98	0.86	0.07	-0.71	0.59	0.27	0.76	0.93	0.29	-0.24	-0.27	0.95	0.78	0.87	-0.26
Cash	0.67	-0.29	-0.08	-0.07	0.48	0.63	-1.0	0.44		-0.03	-0.14	0.35	0.82	-0.08	-0.5	0.37	0.19	0.1	0.55	0.89	-0.3	-0.19	0.45	-0.01	0.16	-0.18
Non Current Assets Total	0.57	-0.12	0.99	0.99	0.73	0.26	-0.01	0.77	-0.03		0.97	0.75	0.44	0.13	-0.51	0.29	0.13	0.66	0.61	-0.33	0.04	-0.13	0.62	1.0	0.79	-0.13
Non Currrent Assets Other	0.42	-0.02	0.96	0.96	0.61	0.11	0.1	0.63	-0.14	0.97		0.62	0.28	0.11	-0.42	0.18	0.1	0.52	0.47	-0.48	0.12	-0.1	0.47	0.97	0.67	-0.1
Other Assets	0.92	-0.4	0.73	0.74	0.95	0.72	-0.38	0.98	0.35	0.75	0.62		0.79	0.2	-0.71	0.6	0.16	0.77	0.94	0.23	-0.26	-0.16	0.93	0.77	0.85	-0.15
Cash And Short Term Investments	0.95	-0.36	0.41	0.42	0.83	0.76	-0.84	0.86	0.82	0.44	0.28	0.79		-0.03	-0.72	0.53	0.32	0.58	0.86	0.69	-0.27	-0.32	0.85	0.47	0.67	-0.31
Net Receivables	0.05	0.01	0.17	0.17	0.1	0.07	0.08	0.07	-0.08	0.13	0.11	0.2	-0.03		-0.2	-0.05	-0.9	0.38	0.15	-0.14	0.0	0.9	0.12	0.15	0.13	0.9
Common Stock Total Equity	-0.72	-0.18	-0.51	-0.53	-0.63	-0.41	0.51	-0.71	-0.5	-0.51	-0.42	-0.71	-0.72	-0.2		-0.01	-0.19	-0.55	-0.79	-0.33	-0.24	0.19	-0.73	-0.56	-0.72	0.19
Common Stock Shares Outstanding	0.65	-0.96	0.23	0.23	0.71	0.79	-0.4	0.59	0.37	0.29	0.18	0.6	0.53	-0.05	-0.01		0.06	0.29	0.61	0.36	-0.86	-0.06	0.49	0.27	0.2	-0.06
Other Stockholder Equity	0.26	0.08	0.1	0.11	0.19	0.12	-0.19	0.27	0.19	0.13	0.1	0.16	0.32	-0.9	-0.19	0.06		-0.03	0.18	0.22	0.09	-1.0	0.26	0.13	0.27	-1.0
Total Liab	0.64	-0.14	0.7	0.71	0.64	0.39	-0.12	0.76	0.1	0.66	0.52	0.77	0.58	0.38	-0.55	0.29	-0.03		0.62	0.06	-0.02	0.03	0.79	0.69	0.89	0.04
Property Plant And Equipment Gross	0.95	-0.44	0.57	0.58	0.94	0.81	-0.58	0.93	0.55	0.61	0.47	0.94	0.86	0.15	-0.79	0.61	0.18	0.62		0.42	-0.32	-0.17	0.9	0.62	0.72	-0.17
Total Current Assets	0.55	-0.31	-0.37	-0.36	0.31	0.61	-0.88	0.29	0.89	-0.33	-0.48	0.23	0.69	-0.14	-0.33	0.36	0.22	0.06	0.42		-0.35	-0.22	0.39	-0.31	0.05	-0.22
Short Term Debt	-0.35	0.92	0.09	0.09	-0.38	-0.73	0.3	-0.24	-0.3	0.04	0.12	-0.26	-0.27	0.0	-0.24	-0.86	0.09	-0.02	-0.32	-0.35		-0.09	-0.19	0.07	0.14	-0.09
Common Stock	-0.26	-0.08	-0.1	-0.11	-0.19	-0.12	0.19	-0.27	-0.19	-0.13	-0.1	-0.16	-0.32	0.9	0.19	-0.06	-1.0	0.03	-0.17	-0.22	-0.09		-0.26	-0.13	-0.27	1.0
Accounts Payable	0.91	-0.29	0.61	0.63	0.88	0.75	-0.47	0.95	0.45	0.62	0.47	0.93	0.85	0.12	-0.73	0.49	0.26	0.79	0.9	0.39	-0.19	-0.26		0.65	0.89	-0.25
Non Current Liabilities Total	0.59	-0.09	0.99	0.99	0.73	0.26	-0.03	0.78	-0.01	1.0	0.97	0.77	0.47	0.15	-0.56	0.27	0.13	0.69	0.62	-0.31	0.07	-0.13	0.65		0.82	-0.13
Other Liab	0.72	0.02	0.81	0.82	0.73	0.39	-0.19	0.87	0.16	0.79	0.67	0.85	0.67	0.13	-0.72	0.2	0.27	0.89	0.72	0.05	0.14	-0.27	0.89	0.82		-0.26
Short Term Investments	-0.25	-0.08	-0.1	-0.1	-0.18	-0.11	0.19	-0.26	-0.18	-0.13	-0.1	-0.15	-0.31	0.9	0.19	-0.06	-1.0	0.04	-0.17	-0.22	-0.09	1.0	-0.25	-0.13	-0.26

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Oak Valley Account Relationship Matchups

Oak Valley fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.5B	2.0B	2.0B	1.8B	1.9B
Other Current Liab	(15.3M)	(14.0M)	(14.9M)	(27.4M)	1.5B	1.6B
Total Current Liabilities	15.3M	14.0M	14.9M	27.4M	1.5B	1.6B
Total Stockholder Equity	112.6M	129.7M	142.6M	126.6M	166.1M	174.4M
Property Plant And Equipment Net	19.5M	20.4M	22.0M	23.1M	22.7M	14.3M
Net Debt	(133.8M)	(193.6M)	(735.3M)	(415.8M)	(180.1M)	(171.1M)
Retained Earnings	81.0M	92.3M	106.3M	126.7M	154.3M	162.0M
Cash	133.8M	193.6M	735.3M	415.8M	180.1M	137.2M
Non Current Assets Total	221.9M	249.4M	296.2M	18.9M	1.8B	1.9B
Non Currrent Assets Other	(5.0M)	(5.9M)	(6.0M)	(571.4M)	1.2B	1.3B
Other Assets	598.5M	845.7M	666.1M	952.1M	1.1B	1.2B
Cash And Short Term Investments	323.9M	410.7M	998.2M	943.2M	698.1M	733.1M
Net Receivables	3.5M	5.7M	4.1M	7.9M	8.4M	6.2M
Common Stock Total Equity	24.8M	25.4M	25.4M	0.02	0.023	0.0218
Common Stock Shares Outstanding	8.1M	8.1M	8.2M	8.2M	8.2M	8.3M
Liabilities And Stockholders Equity	1.1B	1.5B	2.0B	2.0B	1.8B	1.9B
Other Stockholder Equity	3.8M	4.2M	4.7M	5.2M	5.5M	5.8M
Total Liab	15.3M	14.0M	14.9M	1.8B	1.7B	1.8B
Property Plant And Equipment Gross	19.5M	35.1M	31.7M	34.1M	34.9M	36.7M
Total Current Assets	327.4M	416.4M	1.0B	997.4M	69.2M	65.7M
Accumulated Other Comprehensive Income	2.4M	7.7M	6.2M	(30.7M)	(19.2M)	(18.2M)
Accounts Payable	15.3M	14.0M	14.9M	27.4M	24.7M	23.4M
Non Current Liabilities Total	109.6M	149.6M	214.5M	27.4M	1.7B	1.8B
Other Liab	9.0M	7.6M	7.4M	19.3M	22.2M	23.3M
Short Term Investments	190.1M	217.2M	262.9M	527.4M	518.1M	492.2M
Property Plant Equipment	15.2M	20.4M	22.0M	23.1M	26.5M	15.5M
Inventory	(151.1M)	(232.3M)	(782.3M)	(391.3M)	(706.5M)	(671.2M)
Net Tangible Assets	108.7M	120.2M	136.1M	123.1M	141.5M	99.6M
Retained Earnings Total Equity	61.4M	70.7M	81.0M	92.3M	106.2M	61.1M
Capital Surpluse	3.6M	3.4M	3.8M	4.2M	4.8M	3.5M
Long Term Investments	931.1M	225.3M	270.6M	545.0M	534.9M	442.3M
Non Current Liabilities Other	5.2M	9.4M	15.3M	14.0M	16.1M	16.9M
Intangible Assets	3.8M	3.7M	3.6M	3.6M	160K	152K
Other Current Assets	151.1M	1.1M	973K	437.6M	225.0M	174.0M

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Oak Free Cash Flow vs Change Receivables Analysis

Free Cash Flow vs Change Receivables

Free Cash Flow vs Change Receivables Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change Receivables

Oak Valley fundamental ratios Correlations

Oak Valley Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oak Valley fundamental ratios Accounts

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Additional Tools for Oak Stock Analysis

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Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Short Term Investments	+ 1.0	Common Stock
Non Current Assets Total	+ 0.99	Other Current Liab
Non Current Liabilities Total	+ 0.99	Other Current Liab
Non Current Assets Total	+ 0.99	Total Current Liabilities

Short Term Investments	- 1.0	Other Stockholder Equity
Common Stock	- 1.0	Other Stockholder Equity
Cash	- 1.0	Net Debt
Common Stock Shares Outstanding	- 0.96	Short Long Term Debt Total
Other Stockholder Equity	- 0.9	Net Receivables
Total Current Assets	- 0.88	Net Debt