Orinko Change In Cash vs Free Cash Flow Analysis

688219 Stock

9.08 0.11 1.20%

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

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orinko Advanced Plastics Change In Cash account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Orinko Advanced's Change In Cash and Free Cash Flow is 0.42. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Orinko Advanced Plastics, assuming nothing else is changed. The correlation between historical values of Orinko Advanced's Change In Cash and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Orinko Advanced Plastics are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change In Cash i.e., Orinko Advanced's Change In Cash and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Change In Cash

Free Cash Flow

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

Most indicators from Orinko Advanced's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orinko Advanced Plastics 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Orinko Advanced Plastics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Tax Provision is expected to grow to about 4.4 M, whereas Selling General Administrative is forecasted to decline to about 140.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	66.3M	67.5M	81.1M	77.4M
Interest Income	3.7M	3.7M	7.8M	4.4M

Interest Expense Interest Income

Orinko Advanced fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Capital Lease Obligations
Total Assets		-0.67	0.89	0.89	0.96	0.92	0.92	0.89	0.98	0.86	0.91	0.95	-0.62	0.8	0.92	0.77	-0.71	0.97	0.98	0.82	0.99	0.8	0.83	0.48	0.99	-0.83
Other Current Liab	-0.67		-0.43	-0.88	-0.76	-0.78	-0.35	-0.51	-0.75	-0.28	-0.48	-0.68	0.58	-0.96	-0.51	-0.38	0.28	-0.51	-0.78	-0.81	-0.59	-0.96	-0.59	-0.11	-0.68	0.73
Total Current Liabilities	0.89	-0.43		0.7	0.85	0.74	0.95	0.71	0.88	0.78	0.71	0.86	-0.64	0.64	0.72	0.8	-0.53	0.91	0.81	0.78	0.87	0.64	0.52	0.55	0.93	-0.73
Total Stockholder Equity	0.89	-0.88	0.7		0.96	0.98	0.65	0.67	0.95	0.63	0.69	0.93	-0.6	0.95	0.72	0.47	-0.52	0.76	0.95	0.91	0.82	0.95	0.73	0.4	0.9	-0.75
Net Debt	0.96	-0.76	0.85	0.96		0.97	0.81	0.75	1.0	0.74	0.77	0.98	-0.59	0.88	0.79	0.62	-0.55	0.88	0.98	0.93	0.9	0.88	0.72	0.44	0.97	-0.8
Retained Earnings	0.92	-0.78	0.74	0.98	0.97		0.73	0.69	0.96	0.75	0.74	0.97	-0.6	0.88	0.76	0.47	-0.62	0.81	0.95	0.87	0.86	0.88	0.76	0.51	0.92	-0.68
Accounts Payable	0.92	-0.35	0.95	0.65	0.81	0.73		0.84	0.85	0.9	0.86	0.85	-0.56	0.54	0.86	0.84	-0.7	0.97	0.82	0.65	0.94	0.54	0.68	0.56	0.91	-0.71
Cash	0.89	-0.51	0.71	0.67	0.75	0.69	0.84		0.8	0.79	0.98	0.72	-0.4	0.57	0.98	0.87	-0.73	0.93	0.86	0.55	0.93	0.57	0.92	0.23	0.82	-0.84
Non Current Assets Total	0.98	-0.75	0.88	0.95	1.0	0.96	0.85	0.8		0.76	0.81	0.97	-0.61	0.87	0.83	0.68	-0.58	0.91	0.98	0.92	0.93	0.87	0.75	0.44	0.98	-0.84
Non Currrent Assets Other	0.86	-0.28	0.78	0.63	0.74	0.75	0.9	0.79	0.76		0.87	0.83	-0.57	0.48	0.87	0.63	-0.92	0.89	0.77	0.47	0.9	0.48	0.79	0.74	0.82	-0.47
Long Term Debt	0.91	-0.48	0.71	0.69	0.77	0.74	0.86	0.98	0.81	0.87		0.77	-0.43	0.57	1.0	0.8	-0.82	0.94	0.87	0.53	0.95	0.57	0.95	0.35	0.83	-0.76
Net Receivables	0.95	-0.68	0.86	0.93	0.98	0.97	0.85	0.72	0.97	0.83	0.77		-0.66	0.84	0.79	0.57	-0.66	0.89	0.95	0.86	0.91	0.84	0.72	0.61	0.97	-0.69
Good Will	-0.62	0.58	-0.64	-0.6	-0.59	-0.6	-0.56	-0.4	-0.61	-0.57	-0.43	-0.66		-0.73	-0.44	-0.47	0.6	-0.57	-0.57	-0.54	-0.61	-0.73	-0.41	-0.75	-0.69	0.38
Common Stock Shares Outstanding	0.8	-0.96	0.64	0.95	0.88	0.88	0.54	0.57	0.87	0.48	0.57	0.84	-0.73		0.59	0.47	-0.42	0.66	0.87	0.89	0.72	1.0	0.62	0.35	0.83	-0.74
Non Current Liabilities Total	0.92	-0.51	0.72	0.72	0.79	0.76	0.86	0.98	0.83	0.87	1.0	0.79	-0.44	0.59		0.8	-0.82	0.94	0.89	0.56	0.96	0.59	0.95	0.36	0.85	-0.77
Inventory	0.77	-0.38	0.8	0.47	0.62	0.47	0.84	0.87	0.68	0.63	0.8	0.57	-0.47	0.47	0.8		-0.51	0.86	0.69	0.52	0.82	0.47	0.63	0.17	0.76	-0.84
Other Current Assets	-0.71	0.28	-0.53	-0.52	-0.55	-0.62	-0.7	-0.73	-0.58	-0.92	-0.82	-0.66	0.6	-0.42	-0.82	-0.51		-0.74	-0.64	-0.23	-0.78	-0.42	-0.83	-0.71	-0.65	0.32
Total Liab	0.97	-0.51	0.91	0.76	0.88	0.81	0.97	0.93	0.91	0.89	0.94	0.89	-0.57	0.66	0.94	0.86	-0.74		0.91	0.71	0.99	0.66	0.81	0.48	0.95	-0.81
Net Invested Capital	0.98	-0.78	0.81	0.95	0.98	0.95	0.82	0.86	0.98	0.77	0.87	0.95	-0.57	0.87	0.89	0.69	-0.64	0.91		0.87	0.95	0.87	0.84	0.39	0.96	-0.85
Short Long Term Debt	0.82	-0.81	0.78	0.91	0.93	0.87	0.65	0.55	0.92	0.47	0.53	0.86	-0.54	0.89	0.56	0.52	-0.23	0.71	0.87		0.72	0.89	0.47	0.26	0.87	-0.8
Total Current Assets	0.99	-0.59	0.87	0.82	0.9	0.86	0.94	0.93	0.93	0.9	0.95	0.91	-0.61	0.72	0.96	0.82	-0.78	0.99	0.95	0.72		0.72	0.87	0.49	0.96	-0.81
Capital Stock	0.8	-0.96	0.64	0.95	0.88	0.88	0.54	0.57	0.87	0.48	0.57	0.84	-0.73	1.0	0.59	0.47	-0.42	0.66	0.87	0.89	0.72		0.62	0.35	0.83	-0.74
Net Working Capital	0.83	-0.59	0.52	0.73	0.72	0.76	0.68	0.92	0.75	0.79	0.95	0.72	-0.41	0.62	0.95	0.63	-0.83	0.81	0.84	0.47	0.87	0.62		0.31	0.74	-0.67
Intangible Assets	0.48	-0.11	0.55	0.4	0.44	0.51	0.56	0.23	0.44	0.74	0.35	0.61	-0.75	0.35	0.36	0.17	-0.71	0.48	0.39	0.26	0.49	0.35	0.31		0.52	0.04
Property Plant And Equipment Net	0.99	-0.68	0.93	0.9	0.97	0.92	0.91	0.82	0.98	0.82	0.83	0.97	-0.69	0.83	0.85	0.76	-0.65	0.95	0.96	0.87	0.96	0.83	0.74	0.52		-0.82
Capital Lease Obligations	-0.83	0.73	-0.73	-0.75	-0.8	-0.68	-0.71	-0.84	-0.84	-0.47	-0.76	-0.69	0.38	-0.74	-0.77	-0.84	0.32	-0.81	-0.85	-0.8	-0.81	-0.74	-0.67	0.04	-0.82

Click cells to compare fundamentals

Orinko Advanced Account Relationship Matchups

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

Other Information on Investing in Orinko Stock

Balance Sheet is a snapshot of the financial position of Orinko Advanced Plastics at a specified time, usually calculated after every quarter, six months, or one year. Orinko Advanced Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Orinko Advanced and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Orinko currently owns. An asset can also be divided into two categories, current and non-current.

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

2024 Macroaxis LLC

Orinko Change In Cash vs Free Cash Flow Analysis

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Free Cash Flow

Orinko Advanced fundamental ratios Correlations

Orinko Advanced Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

Other Information on Investing in Orinko Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Long Term Debt
Capital Stock	+ 1.0	Common Stock Shares Outstanding
Total Current Assets	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Liab

Capital Stock	- 0.96	Other Current Liab
Common Stock Shares Outstanding	- 0.96	Other Current Liab
Other Current Assets	- 0.92	Non Currrent Assets Other
Total Stockholder Equity	- 0.88	Other Current Liab
Capital Lease Obligations	- 0.85	Net Invested Capital
Capital Lease Obligations	- 0.84	Inventory