Orix Cash from 2010 to 2024

IX Stock  USD 107.82  1.00  0.94%   
Orix Corp Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 698.7 B in 2024. Cash is the total amount of money in the form of currency that Orix Corp Ads has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-03-31
Previous Quarter
992.8 B
Current Value
1.2 T
Quarterly Volatility
367.7 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Orix Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orix Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 372.8 B, Interest Expense of 105.1 B or Selling General Administrative of 1.4 T, as well as many indicators such as Price To Sales Ratio of 6.89, Dividend Yield of 0.0051 or PTB Ratio of 4.92. Orix financial statements analysis is a perfect complement when working with Orix Corp Valuation or Volatility modules.
  
Check out the analysis of Orix Corp Correlation against competitors.

Latest Orix Corp's Cash Growth Pattern

Below is the plot of the Cash of Orix Corp Ads over the last few years. Cash refers to the most liquid asset of Orix Corp Ads, which is listed under current asset account on Orix Corp Ads balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Orix Corp customers. The amounts must be unrestricted with restricted cash listed in a different Orix Corp 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. Orix Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orix Corp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Orix Cash Regression Statistics

Arithmetic Mean910,937,314,879
Geometric Mean865,023,172,893
Coefficient Of Variation27.77
Mean Deviation185,073,264,129
Median951,242,000,000
Standard Deviation253,008,231,910
Sample Variance64013165414.3T
Range1.1T
R-Value0.50
Mean Square Error51901981176.6T
R-Squared0.25
Significance0.06
Slope28,123,360,937
Total Sum of Squares896184315800.7T

Orix Cash History

2024698.7 B
2023T
20221.2 T
2021954.8 B
2020951.2 B
2019982.7 B
20181.2 T

Other Fundumenentals of Orix Corp Ads

Orix Corp Cash component correlations

About Orix Corp Financial Statements

Orix Corp investors use historical fundamental indicators, such as Orix Corp's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Orix Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
CashT698.7 B
Cash And Short Term Investments1.1 T1.2 T
Cash And Equivalents1.2 T970.9 B
Change In Cash-181.6 B-172.5 B
Free Cash Flow1.2 T1.2 T
Begin Period Cash Flow1.4 T694.9 B
Other Cashflows From Financing Activities23.4 B22.2 B
Other Non Cash Items284.3 B298.5 B
Total Cash From Operating Activities1.2 T1.3 T
Total Cash From Financing Activities-85.5 B-81.2 B
End Period Cash Flow1.2 T736.3 B
Total Cashflows From Investing Activities-988.6 B-939.2 B
Other Cashflows From Investing Activities-16.6 B-15.7 B
Free Cash Flow Yield 0.06  0.07 
Operating Cash Flow Per Share1.1 K1.5 K
Free Cash Flow Per ShareK1.1 K
Cash Per Share 891.09  846.54 
Capex To Operating Cash Flow 0.06  0.06 
EV To Operating Cash Flow 18.90  19.79 
EV To Free Cash Flow 20.13  21.13 
Price To Operating Cash Flows Ratio 14.77  15.50 
Price To Free Cash Flows Ratio 15.73  16.52 
Cash Ratio 0.34  0.66 
Cash Conversion Cycle 698.02  732.92 
Operating Cash Flow Sales Ratio 0.44  0.58 
Free Cash Flow Operating Cash Flow Ratio 0.94  0.99 
Cash Flow Coverage Ratios 0.20  0.21 
Price Cash Flow Ratio 14.77  15.50 
Cash Flow To Debt Ratio 0.20  0.21 

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Additional Tools for Orix Stock Analysis

When running Orix Corp's price analysis, check to measure Orix Corp'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 Orix Corp is operating at the current time. Most of Orix Corp's value examination focuses on studying past and present price action to predict the probability of Orix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orix Corp's price. Additionally, you may evaluate how the addition of Orix Corp to your portfolios can decrease your overall portfolio volatility.