Oriental Rise Holdings Stock Working Capital
| ORIS Stock | 6.44 0.29 4.72% |
Oriental Rise Holdings fundamentals help investors to digest information that contributes to Oriental Rise's financial success or failures. It also enables traders to predict the movement of Oriental Stock. The fundamental analysis module provides a way to measure Oriental Rise's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oriental Rise stock.
Change In Working Capital is likely to gain to about 229.9 K in 2024, whereas Net Working Capital is likely to drop slightly above 23.5 M in 2024. Oriental | Working Capital |
Oriental Rise Holdings Company Working Capital Analysis
Oriental Rise'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. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Oriental Rise Working Capital | 35.19 M |
Most of Oriental Rise's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oriental Rise Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Oriental Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Oriental Rise is extremely important. It helps to project a fair market value of Oriental Stock properly, considering its historical fundamentals such as Working Capital. Since Oriental Rise'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 Oriental Rise'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 Oriental Rise'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.
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Oriental Capital Lease Obligations
Capital Lease Obligations |
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Based on the company's disclosures, Oriental Rise Holdings has a Working Capital of 35.19 M. This is 98.2% lower than that of the Consumer Defensive sector and 81.03% lower than that of the Packaged Foods industry. The working capital for all United States stocks is 97.62% higher than that of the company.
Oriental Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oriental Rise's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oriental Rise could also be used in its relative valuation, which is a method of valuing Oriental Rise by comparing valuation metrics of similar companies.Oriental Rise is rated below average in working capital category among its peers.
Oriental Fundamentals
| Total Debt | 2.69 M | ||||
| Total Asset | 67.72 M | ||||
| Retained Earnings | 62.62 M | ||||
| Working Capital | 35.19 M | ||||
| Net Asset | 67.72 M |
About Oriental Rise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oriental Rise Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oriental Rise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oriental Rise Holdings 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.
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Additional Tools for Oriental Stock Analysis
When running Oriental Rise's price analysis, check to measure Oriental Rise'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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.