OrganiGram Cash from 2010 to 2026

OGI Stock  USD 1.29  0.00  0.00%   
OrganiGram Holdings' Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 34.1 M this year. Cash is the total amount of money in the form of currency that OrganiGram Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-09-30
Previous Quarter
28.2 M
Current Value
62.1 M
Quarterly Volatility
31.5 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check OrganiGram Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OrganiGram Holdings' main balance sheet or income statement drivers, such as Interest Expense of 303.5 K, Selling General Administrative of 67.4 M or Other Operating Expenses of 301.3 M, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0 or PTB Ratio of 0.82. OrganiGram financial statements analysis is a perfect complement when working with OrganiGram Holdings Valuation or Volatility modules.
  
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Check out the analysis of OrganiGram Holdings Correlation against competitors.
For more detail on how to invest in OrganiGram Stock please use our How to Invest in OrganiGram Holdings guide.
The Cash trend for OrganiGram Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether OrganiGram Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest OrganiGram Holdings' Cash Growth Pattern

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

OrganiGram Cash Regression Statistics

Arithmetic Mean29,449,877
Geometric Mean7,879,418
Coefficient Of Variation102.46
Mean Deviation23,296,967
Median28,200,000
Standard Deviation30,174,172
Sample Variance910.5T
Range106.6M
R-Value0.65
Mean Square Error564.3T
R-Squared0.42
Significance0
Slope3,867,796
Total Sum of Squares14567.7T

OrganiGram Cash History

202634.1 M
202532.4 M
202428.2 M
2023106.7 M
202233.9 M
202168.5 M
202055.4 M

Other Fundumenentals of OrganiGram Holdings

OrganiGram Holdings Cash component correlations

About OrganiGram Holdings Financial Statements

Investors use fundamental indicators, such as OrganiGram Holdings' Cash, to determine how well the company is positioned to perform in the future. Although OrganiGram Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

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When determining whether OrganiGram Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OrganiGram Holdings' 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 Organigram Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Organigram Holdings Stock:
Check out the analysis of OrganiGram Holdings Correlation against competitors.
For more detail on how to invest in OrganiGram Stock please use our How to Invest in OrganiGram Holdings guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is there potential for Pharmaceuticals market expansion? Will OrganiGram introduce new products? Factors like these will boost the valuation of OrganiGram Holdings. Anticipated expansion of OrganiGram directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OrganiGram Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.11
Revenue Per Share
2.105
Quarterly Revenue Growth
0.487
Return On Assets
(0.01)
Return On Equity
0.0464
Investors evaluate OrganiGram Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OrganiGram Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause OrganiGram Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between OrganiGram Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OrganiGram Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OrganiGram Holdings' market price signifies the transaction level at which participants voluntarily complete trades.