Orange Capital Expenditures vs Free Cash Flow Analysis

OBT Stock

USD 58.46 0.92 1.55%

Orange County financial indicator trend analysis is much more than just breaking down Orange County Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orange County Bancorp is a good investment. Please check the relationship between Orange County Capital Expenditures and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orange County Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orange County Bancorp Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Orange County's Capital Expenditures and Free Cash Flow is 0.82. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Orange County Bancorp, assuming nothing else is changed. The correlation between historical values of Orange County's Capital Expenditures 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 Capital Expenditures of Orange County Bancorp 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 Capital Expenditures i.e., Orange County's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

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Capital Expenditures

Capital Expenditures are funds used by Orange County Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Orange County operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 Orange County's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orange County Bancorp 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orange County Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, Orange County's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 11.97 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	72.0M	89.9M	93.9M	54.7M
Total Revenue	72.0M	89.9M	93.9M	54.7M

Gross Profit Total Revenue

Orange County fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Net Receivables	Short Term Investments	Other Current Assets	Short Term Debt	Other Current Liab	Other Liab
Total Assets		0.68	0.93	0.62	0.05	0.37	0.79	0.61	0.46	-0.22	0.67	0.52	0.96	0.46	0.81	0.45	0.4	-0.93	0.93	0.53	0.94	0.87	-0.13	0.55	0.26	0.84
Total Current Liabilities	0.68		0.76	0.62	-0.14	0.12	0.65	0.8	0.74	-0.46	0.33	0.71	0.62	0.71	0.61	0.37	0.23	-0.76	0.77	0.29	0.68	0.44	0.12	0.54	0.33	0.47
Total Stockholder Equity	0.93	0.76		0.57	-0.26	0.36	0.92	0.56	0.44	-0.33	0.63	0.48	0.86	0.43	0.73	0.24	0.32	-0.84	0.86	0.34	0.92	0.78	-0.08	0.43	0.47	0.78
Property Plant And Equipment Net	0.62	0.62	0.57		0.35	0.55	0.36	0.85	0.86	-0.71	-0.08	0.95	0.69	0.86	0.38	0.67	-0.22	-0.52	0.54	0.68	0.46	0.59	-0.23	0.83	-0.29	0.72
Net Debt	0.05	-0.14	-0.26	0.35		0.12	-0.51	0.38	0.39	-0.12	-0.28	0.38	0.23	0.41	0.07	0.78	-0.16	-0.09	0.0	0.73	-0.12	0.16	-0.23	0.61	-0.79	0.14
Retained Earnings	0.37	0.12	0.36	0.55	0.12		0.26	0.29	0.32	-0.53	-0.12	0.4	0.48	0.34	-0.22	0.33	-0.38	-0.08	0.25	0.47	0.34	0.55	-0.32	0.44	-0.21	0.54
Cash	0.79	0.65	0.92	0.36	-0.51	0.26		0.37	0.25	-0.16	0.71	0.28	0.67	0.24	0.62	0.03	0.41	-0.69	0.71	0.12	0.85	0.7	0.08	0.2	0.57	0.69
Non Current Assets Total	0.61	0.8	0.56	0.85	0.38	0.29	0.37		0.98	-0.66	0.04	0.95	0.68	0.97	0.5	0.79	-0.06	-0.62	0.57	0.74	0.53	0.56	-0.1	0.92	-0.25	0.59
Non Currrent Assets Other	0.46	0.74	0.44	0.86	0.39	0.32	0.25	0.98		-0.77	-0.17	0.97	0.56	1.0	0.35	0.76	-0.24	-0.46	0.43	0.72	0.38	0.46	-0.13	0.91	-0.35	0.5
Other Assets	-0.22	-0.46	-0.33	-0.71	-0.12	-0.53	-0.16	-0.66	-0.77		0.46	-0.76	-0.38	-0.77	0.03	-0.4	0.72	0.09	-0.14	-0.5	-0.22	-0.32	0.49	-0.69	0.29	-0.32
Cash And Short Term Investments	0.67	0.33	0.63	-0.08	-0.28	-0.12	0.71	0.04	-0.17	0.46		-0.17	0.51	-0.18	0.69	-0.06	0.85	-0.71	0.64	-0.01	0.7	0.5	0.16	-0.09	0.6	0.41
Good Will	0.52	0.71	0.48	0.95	0.38	0.4	0.28	0.95	0.97	-0.76	-0.17		0.6	0.97	0.37	0.74	-0.25	-0.49	0.48	0.7	0.4	0.5	-0.14	0.89	-0.35	0.59
Common Stock Shares Outstanding	0.96	0.62	0.86	0.69	0.23	0.48	0.67	0.68	0.56	-0.38	0.51	0.6		0.56	0.73	0.59	0.21	-0.87	0.87	0.7	0.88	0.9	-0.29	0.7	0.07	0.86
Non Current Liabilities Total	0.46	0.71	0.43	0.86	0.41	0.34	0.24	0.97	1.0	-0.77	-0.18	0.97	0.56		0.33	0.78	-0.26	-0.45	0.41	0.74	0.38	0.47	-0.14	0.93	-0.38	0.51
Other Stockholder Equity	0.81	0.61	0.73	0.38	0.07	-0.22	0.62	0.5	0.35	0.03	0.69	0.37	0.73	0.33		0.36	0.58	-0.91	0.8	0.35	0.72	0.6	0.07	0.38	0.3	0.61
Total Liab	0.45	0.37	0.24	0.67	0.78	0.33	0.03	0.79	0.76	-0.4	-0.06	0.74	0.59	0.78	0.36		-0.05	-0.43	0.38	0.94	0.32	0.6	-0.05	0.92	-0.63	0.58
Total Current Assets	0.4	0.23	0.32	-0.22	-0.16	-0.38	0.41	-0.06	-0.24	0.72	0.85	-0.25	0.21	-0.26	0.58	-0.05		-0.55	0.48	-0.16	0.37	0.16	0.56	-0.23	0.51	0.18
Intangible Assets	-0.93	-0.76	-0.84	-0.52	-0.09	-0.08	-0.69	-0.62	-0.46	0.09	-0.71	-0.49	-0.87	-0.45	-0.91	-0.43	-0.55		-0.95	-0.43	-0.86	-0.68	0.01	-0.48	-0.33	-0.66
Common Stock	0.93	0.77	0.86	0.54	0.0	0.25	0.71	0.57	0.43	-0.14	0.64	0.48	0.87	0.41	0.8	0.38	0.48	-0.95		0.37	0.85	0.69	0.03	0.43	0.38	0.71
Short Long Term Debt Total	0.53	0.29	0.34	0.68	0.73	0.47	0.12	0.74	0.72	-0.5	-0.01	0.7	0.7	0.74	0.35	0.94	-0.16	-0.43	0.37		0.43	0.72	-0.28	0.94	-0.59	0.65
Net Receivables	0.94	0.68	0.92	0.46	-0.12	0.34	0.85	0.53	0.38	-0.22	0.7	0.4	0.88	0.38	0.72	0.32	0.37	-0.86	0.85	0.43		0.83	-0.15	0.45	0.4	0.69
Short Term Investments	0.87	0.44	0.78	0.59	0.16	0.55	0.7	0.56	0.46	-0.32	0.5	0.5	0.9	0.47	0.6	0.6	0.16	-0.68	0.69	0.72	0.83		-0.22	0.66	-0.06	0.92
Other Current Assets	-0.13	0.12	-0.08	-0.23	-0.23	-0.32	0.08	-0.1	-0.13	0.49	0.16	-0.14	-0.29	-0.14	0.07	-0.05	0.56	0.01	0.03	-0.28	-0.15	-0.22		-0.26	0.25	-0.06
Short Term Debt	0.55	0.54	0.43	0.83	0.61	0.44	0.2	0.92	0.91	-0.69	-0.09	0.89	0.7	0.93	0.38	0.92	-0.23	-0.48	0.43	0.94	0.45	0.66	-0.26		-0.51	0.63
Other Current Liab	0.26	0.33	0.47	-0.29	-0.79	-0.21	0.57	-0.25	-0.35	0.29	0.6	-0.35	0.07	-0.38	0.3	-0.63	0.51	-0.33	0.38	-0.59	0.4	-0.06	0.25	-0.51		-0.07
Other Liab	0.84	0.47	0.78	0.72	0.14	0.54	0.69	0.59	0.5	-0.32	0.41	0.59	0.86	0.51	0.61	0.58	0.18	-0.66	0.71	0.65	0.69	0.92	-0.06	0.63	-0.07

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Orange County Account Relationship Matchups

Orange County fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.7B	2.1B	2.3B	2.5B	1.4B
Total Current Liabilities	871.2M	1.2B	1.6B	131.5M	2.0B	2.1B
Total Stockholder Equity	120.9M	135.4M	182.8M	138.1M	165.4M	130.0M
Property Plant And Equipment Net	14.6M	14.0M	14.6M	14.7M	19.4M	16.1M
Net Debt	(17.1M)	(98.9M)	(283.8M)	196.4M	106.6M	112.0M
Retained Earnings	38.5M	47.7M	64.9M	84.6M	107.4M	55.6M
Cash	25.1M	121.2M	306.2M	86.1M	147.4M	74.1M
Non Current Assets Total	277.1M	351.4M	486.4M	555.0M	2.3B	2.4B
Other Assets	668.1M	855.9M	878.5M	1.1B	5.9M	5.6M
Cash And Short Term Investments	280.0M	451.3M	771.0M	619.5M	147.4M	140.0M
Common Stock Shares Outstanding	4.5M	4.5M	5.0M	5.6M	5.6M	4.8M
Non Current Liabilities Total	8M	22.3M	22.4M	131.5M	2.3B	2.4B
Other Stockholder Equity	84.3M	83.7M	118.5M	118.9M	119.3M	86.9M
Total Liab	8M	22.3M	22.4M	2.1B	2.3B	2.4B
Total Current Assets	283.2M	457.6M	777.6M	625.9M	147.4M	140.0M
Intangible Assets	2.2M	2.0M	1.7M	1.4M	1.1M	2.1M
Short Long Term Debt Total	8M	22.3M	22.4M	282.4M	254.0M	266.7M
Net Receivables	3.2M	6.3M	6.6M	6.3M	5.9M	4.8M
Short Term Investments	254.9M	330.1M	464.8M	533.5M	489.9M	392.4M
Liabilities And Stockholders Equity	1.2B	1.7B	2.1B	2.3B	2.5B	1.7B
Other Current Assets	28.3M	127.5M	312.8M	92.4M	153.3M	178.4M
Accumulated Other Comprehensive Income	(4.0M)	1.8M	(3.4M)	(68.2M)	(64.1M)	(60.9M)
Other Liab	751K	716K	636K	1.3M	1.4M	908.4K
Net Tangible Assets	114.5M	128.1M	175.8M	131.4M	151.1M	134.5M
Accounts Payable	1.1B	1.5B	1.9B	23.9M	21.5M	20.4M
Long Term Debt	8M	22.3M	22.4M	150.9M	29.5M	46.3M
Net Invested Capital	128.9M	157.7M	205.2M	289.1M	419.4M	229.7M
Long Term Investments	254.9M	330.1M	464.8M	533.5M	489.9M	412.7M
Property Plant Equipment	16.0M	15.8M	14.6M	14.7M	16.9M	16.3M

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