Oak Total Current Assets vs Non Current Liabilities Total Analysis

OVLY Stock

USD 27.98 0.42 1.52%

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 Total Current Assets and its Non Current Liabilities Total 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.

Total Current Assets vs Non Current Liabilities Total

Total Current Assets vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oak Valley Bancorp Total Current Assets account and Non Current Liabilities Total. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Oak Valley's Total Current Assets and Non Current Liabilities Total is 0.49. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Non Current Liabilities Total 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 Total Current Assets and Non Current Liabilities Total 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 Current Assets of Oak Valley Bancorp are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Total Current Assets i.e., Oak Valley's Total Current Assets and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Non Current Liabilities Total

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. Enterprise Value Over EBITDA is likely to rise to 3.33 in 2025, whereas Tax Provision is likely to drop slightly above 5.9 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	1.1M	4.9M	12.9M	13.5M
Depreciation And Amortization	1.2M	1.1M	1.1M	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	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Other Liab	Short Term Investments
Total Assets		-0.46	1.0	1.0	0.78	0.94	-0.68	0.76	0.68	0.69	0.79	0.59	0.81	0.67	-0.65	0.62	0.45	0.89	1.0	0.84	0.81	-0.47	0.54	0.69	0.57	0.72
Short Long Term Debt Total	-0.46		-0.46	-0.46	-0.48	-0.68	0.3	-0.35	-0.28	-0.38	-0.67	-0.27	-0.37	0.13	-0.15	-0.96	-0.23	-0.5	-0.46	-0.43	-0.37	0.78	-0.97	-0.26	-0.01	-0.35
Other Current Liab	1.0	-0.46		1.0	0.77	0.93	-0.7	0.75	0.69	0.68	0.78	0.57	0.82	0.66	-0.64	0.62	0.46	0.88	1.0	0.83	0.82	-0.47	0.55	0.68	0.56	0.73
Total Current Liabilities	1.0	-0.46	1.0		0.77	0.93	-0.7	0.75	0.7	0.68	0.78	0.57	0.82	0.66	-0.65	0.61	0.47	0.88	1.0	0.83	0.83	-0.47	0.54	0.68	0.56	0.73
Total Stockholder Equity	0.78	-0.48	0.77	0.77		0.8	-0.39	0.98	0.37	0.97	0.93	0.92	0.47	0.7	-0.68	0.68	0.24	0.95	0.77	0.94	0.48	-0.15	0.44	0.91	0.79	0.4
Property Plant And Equipment Net	0.94	-0.68	0.93	0.93	0.8		-0.58	0.74	0.57	0.69	0.86	0.58	0.72	0.51	-0.48	0.79	0.37	0.87	0.93	0.84	0.72	-0.62	0.73	0.67	0.49	0.68
Net Debt	-0.68	0.3	-0.7	-0.7	-0.39	-0.58		-0.33	-1.0	-0.26	-0.51	-0.14	-0.89	-0.18	0.45	-0.37	-0.61	-0.46	-0.7	-0.49	-0.89	0.27	-0.38	-0.31	-0.12	-0.5
Retained Earnings	0.76	-0.35	0.75	0.75	0.98	0.74	-0.33		0.32	0.97	0.85	0.95	0.46	0.81	-0.74	0.57	0.12	0.95	0.76	0.93	0.46	-0.03	0.31	0.96	0.9	0.42
Cash	0.68	-0.28	0.69	0.7	0.37	0.57	-1.0	0.32		0.25	0.49	0.12	0.89	0.18	-0.45	0.35	0.61	0.45	0.69	0.48	0.89	-0.27	0.37	0.3	0.11	0.5
Non Current Assets Total	0.69	-0.38	0.68	0.68	0.97	0.69	-0.26	0.97	0.25		0.85	0.98	0.32	0.73	-0.68	0.59	0.18	0.92	0.68	0.91	0.33	-0.02	0.31	0.9	0.84	0.25
Non Currrent Assets Other	0.79	-0.67	0.78	0.78	0.93	0.86	-0.51	0.85	0.49	0.85		0.78	0.55	0.49	-0.56	0.8	0.34	0.88	0.78	0.9	0.56	-0.36	0.63	0.76	0.56	0.42
Other Assets	0.59	-0.27	0.57	0.57	0.92	0.58	-0.14	0.95	0.12	0.98	0.78		0.2	0.76	-0.69	0.49	-0.02	0.86	0.58	0.86	0.21	0.09	0.18	0.9	0.89	0.17
Cash And Short Term Investments	0.81	-0.37	0.82	0.82	0.47	0.72	-0.89	0.46	0.89	0.32	0.55	0.2		0.39	-0.51	0.46	0.49	0.59	0.82	0.6	1.0	-0.34	0.48	0.49	0.3	0.84
Net Receivables	0.67	0.13	0.66	0.66	0.7	0.51	-0.18	0.81	0.18	0.73	0.49	0.76	0.39		-0.87	0.1	-0.01	0.75	0.67	0.75	0.4	0.2	-0.11	0.82	0.91	0.49
Common Stock Total Equity	-0.65	-0.15	-0.64	-0.65	-0.68	-0.48	0.45	-0.74	-0.45	-0.68	-0.56	-0.69	-0.51	-0.87		-0.06	-0.15	-0.66	-0.65	-0.81	-0.51	-0.27	0.14	-0.75	-0.75	-0.39
Common Stock Shares Outstanding	0.62	-0.96	0.62	0.61	0.68	0.79	-0.37	0.57	0.35	0.59	0.8	0.49	0.46	0.1	-0.06		0.3	0.7	0.61	0.62	0.45	-0.69	0.94	0.48	0.24	0.42
Non Current Liabilities Total	0.45	-0.23	0.46	0.47	0.24	0.37	-0.61	0.12	0.61	0.18	0.34	-0.02	0.49	-0.01	-0.15	0.3		0.26	0.46	0.25	0.49	-0.26	0.35	0.05	-0.15	0.21
Other Stockholder Equity	0.89	-0.5	0.88	0.88	0.95	0.87	-0.46	0.95	0.45	0.92	0.88	0.86	0.59	0.75	-0.66	0.7	0.26		0.89	0.93	0.59	-0.28	0.5	0.88	0.79	0.54
Total Liab	1.0	-0.46	1.0	1.0	0.77	0.93	-0.7	0.76	0.69	0.68	0.78	0.58	0.82	0.67	-0.65	0.61	0.46	0.89		0.84	0.82	-0.46	0.54	0.69	0.57	0.73
Property Plant And Equipment Gross	0.84	-0.43	0.83	0.83	0.94	0.84	-0.49	0.93	0.48	0.91	0.9	0.86	0.6	0.75	-0.81	0.62	0.25	0.93	0.84		0.6	-0.15	0.41	0.9	0.76	0.51
Total Current Assets	0.81	-0.37	0.82	0.83	0.48	0.72	-0.89	0.46	0.89	0.33	0.56	0.21	1.0	0.4	-0.51	0.45	0.49	0.59	0.82	0.6		-0.34	0.48	0.49	0.31	0.84
Short Term Debt	-0.47	0.78	-0.47	-0.47	-0.15	-0.62	0.27	-0.03	-0.27	-0.02	-0.36	0.09	-0.34	0.2	-0.27	-0.69	-0.26	-0.28	-0.46	-0.15	-0.34		-0.85	0.1	0.25	-0.38
Common Stock	0.54	-0.97	0.55	0.54	0.44	0.73	-0.38	0.31	0.37	0.31	0.63	0.18	0.48	-0.11	0.14	0.94	0.35	0.5	0.54	0.41	0.48	-0.85		0.23	-0.04	0.48
Accounts Payable	0.69	-0.26	0.68	0.68	0.91	0.67	-0.31	0.96	0.3	0.9	0.76	0.9	0.49	0.82	-0.75	0.48	0.05	0.88	0.69	0.9	0.49	0.1	0.23		0.93	0.49
Other Liab	0.57	-0.01	0.56	0.56	0.79	0.49	-0.12	0.9	0.11	0.84	0.56	0.89	0.3	0.91	-0.75	0.24	-0.15	0.79	0.57	0.76	0.31	0.25	-0.04	0.93		0.37
Short Term Investments	0.72	-0.35	0.73	0.73	0.4	0.68	-0.5	0.42	0.5	0.25	0.42	0.17	0.84	0.49	-0.39	0.42	0.21	0.54	0.73	0.51	0.84	-0.38	0.48	0.49	0.37

Click cells to compare fundamentals

Oak Valley Account Relationship Matchups

Oak Valley fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	2.0B	2.0B	1.8B	1.9B	955.3M
Other Current Liab	1.4B	1.8B	1.8B	1.7B	1.7B	849.2M
Total Current Liabilities	1.4B	1.8B	1.8B	1.7B	1.7B	858.9M
Total Stockholder Equity	129.7M	142.6M	126.6M	166.1M	183.4M	192.6M
Property Plant And Equipment Net	20.4M	22.0M	23.1M	22.7M	23.0M	15.1M
Net Debt	(193.6M)	(735.3M)	(415.8M)	(180.1M)	(138.5M)	(145.4M)
Retained Earnings	92.3M	106.3M	126.7M	154.3M	175.5M	184.3M
Cash	193.6M	735.3M	415.8M	180.1M	138.5M	137.6M
Non Current Assets Total	1.1B	961.2M	1.0B	1.1B	1.7B	1.8B
Non Currrent Assets Other	63.2M	77.9M	49.3M	75.4M	76.1M	79.9M
Other Assets	845.7M	666.1M	952.1M	1.1B	1.8B	1.9B
Cash And Short Term Investments	410.7M	998.2M	943.2M	698.1M	213.6M	270.7M
Net Receivables	5.7M	4.1M	7.9M	8.4M	8.6M	6.5M
Common Stock Shares Outstanding	8.1M	8.2M	8.2M	8.2M	8.3M	8.3M
Liabilities And Stockholders Equity	1.5B	2.0B	2.0B	1.8B	1.9B	955.3M
Non Current Liabilities Total	149.6M	214.5M	27.4M	25.8M	21.5M	20.4M
Other Stockholder Equity	4.2M	4.7M	5.2M	5.5M	6.2M	5.2M
Total Liab	1.4B	1.8B	1.8B	1.7B	1.7B	869.9M
Property Plant And Equipment Gross	35.1M	31.7M	34.1M	34.9M	36.3M	38.1M
Total Current Assets	416.4M	1.0B	952.7M	706.5M	222.1M	279.8M
Accumulated Other Comprehensive Income	7.7M	6.2M	(30.7M)	(19.2M)	(23.7M)	(22.5M)
Accounts Payable	15.3M	14.0M	14.9M	27.4M	24.7M	35.8M
Other Liab	9.0M	7.6M	7.4M	19.3M	22.2M	23.3M
Short Term Investments	217.2M	262.9M	527.4M	518.1M	75.1M	71.3M
Property Plant Equipment	15.2M	20.4M	22.0M	23.1M	26.5M	15.5M
Inventory	(232.3M)	(782.3M)	(391.3M)	(706.5M)	(635.9M)	(604.1M)
Net Tangible Assets	108.7M	120.2M	136.1M	123.1M	141.5M	99.6M
Other Current Assets	1.1M	973K	1.5M	225.0M	258.7M	271.6M
Long Term Investments	225.3M	270.6M	545.0M	534.9M	542.1M	453.3M
Intangible Assets	3.7M	3.6M	3.6M	160K	184K	174.8K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GOOG	Alphabet Inc Class C
V	Visa Class A

Additional Tools for Oak Stock Analysis

When running Oak Valley's price analysis, check to measure Oak Valley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oak Valley is operating at the current time. Most of Oak Valley's value examination focuses on studying past and present price action to predict the probability of Oak Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Valley's price. Additionally, you may evaluate how the addition of Oak Valley to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Oak Total Current Assets vs Non Current Liabilities Total Analysis

Total Current Assets vs Non Current Liabilities Total

Total Current Assets vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Total Current Assets

Non Current Liabilities Total

Oak Valley fundamental ratios Correlations

Oak Valley Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oak Valley fundamental ratios Accounts

Also Currently Popular

Additional Tools for Oak Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Total Current Liabilities

Cash	- 1.0	Net Debt
Common Stock	- 0.97	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.96	Short Long Term Debt Total
Total Current Assets	- 0.89	Net Debt
Cash And Short Term Investments	- 0.89	Net Debt
Common Stock Total Equity	- 0.87	Net Receivables