Orix Common Stock Shares Outstanding vs Cash And Short Term Investments Analysis

IX Stock

USD 107.82 1.00 0.94%

Orix Corp financial indicator trend analysis is much more than just breaking down Orix Corp Ads prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orix Corp Ads is a good investment. Please check the relationship between Orix Corp Common Stock Shares Outstanding and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Orix Corp Ads. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Common Stock Shares Outstanding vs Cash And Short Term Investments

Common Stock Shares Outstanding vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orix Corp Ads Common Stock Shares Outstanding account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Orix Corp's Common Stock Shares Outstanding and Cash And Short Term Investments is 0.72. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Orix Corp Ads, assuming nothing else is changed. The correlation between historical values of Orix Corp's Common Stock Shares Outstanding and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Shares Outstanding of Orix Corp Ads are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Common Stock Shares Outstanding i.e., Orix Corp's Common Stock Shares Outstanding and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Orix Corp Ads balance sheet. This account contains Orix Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Orix Corp Ads fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Orix Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orix Corp Ads 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Orix Corp Ads. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

At this time, Orix Corp's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 27.10 in 2024, whereas Tax Provision is likely to drop slightly above 126.1 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	68.2B	127.6B	188.3B	105.1B
Depreciation And Amortization	2.1T	2.2T	364.2B	372.8B

Interest Expense Depreciation And Amortization

Orix Corp 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	Accounts Payable	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	Other Liab	Long Term Debt
Total Assets		0.59	0.46	-0.08	0.82	0.14	0.33	0.85	0.65	0.71	0.74	-0.17	-0.24	0.6	0.47	0.66	0.7	0.49	-0.56	0.99	0.68	0.64	-0.51	0.77	0.74	0.76
Short Long Term Debt Total	0.59		0.49	0.58	0.53	-0.55	0.83	0.54	0.54	0.15	0.43	-0.59	-0.6	0.37	0.76	0.74	0.67	0.68	-0.39	0.64	0.76	0.79	0.13	0.12	0.35	0.48
Other Current Liab	0.46	0.49		0.46	0.79	-0.05	0.05	0.71	0.23	0.26	0.87	-0.82	-0.85	-0.01	0.86	0.53	0.48	0.95	0.15	0.45	0.48	0.75	-0.41	0.47	0.48	0.57
Total Current Liabilities	-0.08	0.58	0.46		0.19	-0.84	0.46	0.14	-0.22	-0.46	0.13	-0.67	-0.55	-0.31	0.75	0.43	0.28	0.61	0.22	-0.03	0.38	0.53	0.62	-0.45	0.11	0.22
Total Stockholder Equity	0.82	0.53	0.79	0.19		0.09	0.04	0.99	0.33	0.58	0.93	-0.46	-0.52	0.44	0.75	0.75	0.76	0.8	-0.35	0.82	0.74	0.83	-0.51	0.66	0.83	0.89
Property Plant And Equipment Net	0.14	-0.55	-0.05	-0.84	0.09		-0.66	0.08	0.24	0.59	0.25	0.36	0.3	0.08	-0.48	-0.44	-0.32	-0.25	0.05	0.07	-0.37	-0.38	-0.82	0.64	0.05	-0.04
Net Debt	0.33	0.83	0.05	0.46	0.04	-0.66		0.06	0.49	-0.16	-0.03	-0.29	-0.3	0.21	0.37	0.44	0.38	0.24	-0.31	0.39	0.46	0.4	0.39	-0.12	-0.02	0.08
Retained Earnings	0.85	0.54	0.71	0.14	0.99	0.08	0.06		0.33	0.61	0.88	-0.39	-0.46	0.54	0.71	0.79	0.81	0.75	-0.45	0.85	0.77	0.83	-0.49	0.64	0.86	0.91
Accounts Payable	0.65	0.54	0.23	-0.22	0.33	0.24	0.49	0.33		0.56	0.41	-0.1	-0.19	0.33	0.14	0.19	0.23	0.25	-0.28	0.65	0.25	0.25	-0.47	0.62	0.04	0.11
Cash	0.71	0.15	0.26	-0.46	0.58	0.59	-0.16	0.61	0.56		0.54	0.04	0.02	0.47	0.05	0.16	0.24	0.19	-0.32	0.66	0.21	0.23	-0.72	0.78	0.53	0.51
Non Current Assets Total	0.74	0.43	0.87	0.13	0.93	0.25	-0.03	0.88	0.41	0.54		-0.54	-0.59	0.26	0.7	0.56	0.57	0.83	-0.14	0.73	0.57	0.71	-0.64	0.73	0.68	0.73
Non Currrent Assets Other	-0.17	-0.59	-0.82	-0.67	-0.46	0.36	-0.29	-0.39	-0.1	0.04	-0.54		0.92	0.08	-0.81	-0.42	-0.33	-0.85	-0.26	-0.19	-0.38	-0.68	0.03	-0.02	-0.2	-0.32
Other Assets	-0.24	-0.6	-0.85	-0.55	-0.52	0.3	-0.3	-0.46	-0.19	0.02	-0.59	0.92		-0.1	-0.82	-0.55	-0.5	-0.86	-0.07	-0.26	-0.52	-0.76	0.19	-0.16	-0.19	-0.3
Cash And Short Term Investments	0.6	0.37	-0.01	-0.31	0.44	0.08	0.21	0.54	0.33	0.47	0.26	0.08	-0.1		0.13	0.63	0.72	0.1	-0.88	0.62	0.67	0.51	-0.32	0.31	0.45	0.44
Net Receivables	0.47	0.76	0.86	0.75	0.75	-0.48	0.37	0.71	0.14	0.05	0.7	-0.81	-0.82	0.13		0.79	0.71	0.96	-0.1	0.5	0.75	0.92	0.01	0.16	0.52	0.65
Common Stock Total Equity	0.66	0.74	0.53	0.43	0.75	-0.44	0.44	0.79	0.19	0.16	0.56	-0.42	-0.55	0.63	0.79		0.99	0.68	-0.63	0.7	0.95	0.94	-0.03	0.22	0.63	0.71
Common Stock Shares Outstanding	0.7	0.67	0.48	0.28	0.76	-0.32	0.38	0.81	0.23	0.24	0.57	-0.33	-0.5	0.72	0.71	0.99		0.62	-0.7	0.74	0.94	0.9	-0.15	0.31	0.64	0.71
Non Current Liabilities Total	0.49	0.68	0.95	0.61	0.8	-0.25	0.24	0.75	0.25	0.19	0.83	-0.85	-0.86	0.1	0.96	0.68	0.62		-0.01	0.51	0.65	0.87	-0.22	0.33	0.51	0.63
Other Stockholder Equity	-0.56	-0.39	0.15	0.22	-0.35	0.05	-0.31	-0.45	-0.28	-0.32	-0.14	-0.26	-0.07	-0.88	-0.1	-0.63	-0.7	-0.01		-0.59	-0.69	-0.43	0.12	-0.21	-0.41	-0.41
Total Liab	0.99	0.64	0.45	-0.03	0.82	0.07	0.39	0.85	0.65	0.66	0.73	-0.19	-0.26	0.62	0.5	0.7	0.74	0.51	-0.59		0.73	0.68	-0.45	0.71	0.73	0.76
Property Plant And Equipment Gross	0.68	0.76	0.48	0.38	0.74	-0.37	0.46	0.77	0.25	0.21	0.57	-0.38	-0.52	0.67	0.75	0.95	0.94	0.65	-0.69	0.73		0.91	-0.06	0.24	0.65	0.7
Total Current Assets	0.64	0.79	0.75	0.53	0.83	-0.38	0.4	0.83	0.25	0.23	0.71	-0.68	-0.76	0.51	0.92	0.94	0.9	0.87	-0.43	0.68	0.91		-0.13	0.27	0.63	0.73
Short Term Debt	-0.51	0.13	-0.41	0.62	-0.51	-0.82	0.39	-0.49	-0.47	-0.72	-0.64	0.03	0.19	-0.32	0.01	-0.03	-0.15	-0.22	0.12	-0.45	-0.06	-0.13		-0.89	-0.3	-0.27
Common Stock	0.77	0.12	0.47	-0.45	0.66	0.64	-0.12	0.64	0.62	0.78	0.73	-0.02	-0.16	0.31	0.16	0.22	0.31	0.33	-0.21	0.71	0.24	0.27	-0.89		0.48	0.46
Other Liab	0.74	0.35	0.48	0.11	0.83	0.05	-0.02	0.86	0.04	0.53	0.68	-0.2	-0.19	0.45	0.52	0.63	0.64	0.51	-0.41	0.73	0.65	0.63	-0.3	0.48		0.97
Long Term Debt	0.76	0.48	0.57	0.22	0.89	-0.04	0.08	0.91	0.11	0.51	0.73	-0.32	-0.3	0.44	0.65	0.71	0.71	0.63	-0.41	0.76	0.7	0.73	-0.27	0.46	0.97

Click cells to compare fundamentals

Orix Corp Account Relationship Matchups

Orix Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.1T	13.6T	14.3T	15.3T	16.3T	10.2T
Short Long Term Debt Total	4.6T	4.7T	4.9T	5.7T	6.2T	5.0T
Other Current Liab	(619.6B)	(590.2B)	(731.1B)	(900.8B)	2.0T	2.1T
Total Current Liabilities	619.6B	568.0B	731.1B	875.6B	3.1T	3.2T
Total Stockholder Equity	3.0T	3.0T	3.3T	3.4T	3.9T	4.1T
Property Plant And Equipment Net	2.1T	2.1T	2.2T	2.4T	938.0B	1.5T
Net Debt	3.6T	3.8T	3.9T	4.5T	5.2T	3.2T
Retained Earnings	2.8T	2.7T	2.9T	3.0T	3.3T	3.4T
Accounts Payable	282.7B	260.7B	291.4B	366.9B	362.5B	213.4B
Cash	982.7B	951.2B	954.8B	1.2T	1.0T	698.7B
Non Current Assets Total	5.2T	5.7T	6.1T	6.3T	8.2T	8.6T
Non Currrent Assets Other	(470.9B)	(534.2B)	(534.9B)	(676.0B)	(5.6T)	(5.3T)
Other Assets	3.9T	3.5T	3.6T	3.9T	1.1T	1.0T
Cash And Short Term Investments	2.6T	3.0T	3.1T	3.5T	1.1T	1.2T
Net Receivables	1.4T	1.4T	1.4T	2.0T	5.5T	5.8T
Common Stock Shares Outstanding	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B
Liabilities And Stockholders Equity	13.1T	13.6T	14.3T	15.3T	16.3T	10.2T
Non Current Liabilities Total	4.6T	4.8T	4.8T	5.6T	9.2T	9.7T
Other Stockholder Equity	(2.6T)	(5.3T)	(2.8T)	(6.0T)	103.5B	108.7B
Total Liab	10.0T	10.5T	10.9T	11.8T	12.3T	8.3T
Property Plant And Equipment Gross	888.0B	2.1T	2.3T	2.4T	2.1T	2.2T
Total Current Assets	4.0T	4.4T	4.6T	5.0T	7.0T	7.4T
Accumulated Other Comprehensive Income	(118.5B)	(84.7B)	(16.0B)	(8.4B)	357.1B	375.0B
Short Term Debt	336.8B	307.3B	439.6B	508.8B	622.3B	694.0B
Other Liab	3.2T	5.1T	5.3T	4.2T	4.8T	5.0T
Long Term Debt	4.3T	4.4T	4.4T	5.2T	5.6T	5.9T
Good Will	443.8B	495.3B	488.9B	627.7B	66.5B	63.2B
Short Term Investments	1.6T	2.0T	2.2T	2.2T	2.0B	1.9B
Inventory	126.0B	142.2B	139.6B	169.0B	227.4B	121.7B
Other Current Assets	(5.8T)	155.5B	(5.9T)	189.3B	209.3B	219.7B
Treasury Stock	(75.5B)	(75.9B)	(121.1B)	(112.0B)	(100.8B)	(95.7B)
Intangible Assets	462.2B	489.3B	473.9B	590.4B	612.7B	643.3B
Property Plant Equipment	888.0B	738.3B	792.4B	2.4T	2.8T	2.9T
Net Tangible Assets	2.0T	2.1T	3.0T	3.3T	3.8T	2.0T
Long Term Investments	3.1T	3.5T	3.8T	3.9T	4.6T	2.8T
Short Long Term Debt	336.8B	307.3B	439.6B	508.8B	570.8B	525.4B
Long Term Debt Total	4.3T	4.4T	4.4T	5.2T	6.0T	4.2T

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.

F	Ford Motor
GOOG	Alphabet Inc Class C
CRM	Salesforce

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.

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

Orix Common Stock Shares Outstanding vs Cash And Short Term Investments Analysis

Common Stock Shares Outstanding vs Cash And Short Term Investments

Common Stock Shares Outstanding vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Common Stock Shares Outstanding

Cash And Short Term Investments

Orix Corp fundamental ratios Correlations

Orix Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Orix Corp fundamental ratios Accounts

Also Currently Popular

Additional Tools for Orix Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Common Stock Shares Outstanding	+ 0.99	Common Stock Total Equity
Long Term Debt	+ 0.97	Other Liab
Non Current Liabilities Total	+ 0.96	Net Receivables
Non Current Liabilities Total	+ 0.95	Other Current Liab

Common Stock	- 0.89	Short Term Debt
Other Stockholder Equity	- 0.88	Cash And Short Term Investments
Non Current Liabilities Total	- 0.86	Other Assets
Non Current Liabilities Total	- 0.85	Non Currrent Assets Other
Other Assets	- 0.85	Other Current Liab
Property Plant And Equipment Net	- 0.84	Total Current Liabilities