Orca Net Borrowings vs Capital Expenditures Analysis

ORC-B Stock

CAD 3.00 0.20 6.25%

Orca Energy financial indicator trend analysis is much more than just breaking down Orca Energy Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orca Energy Group is a good investment. Please check the relationship between Orca Energy Net Borrowings and its Capital Expenditures accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orca Energy Group. 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.

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orca Energy Group Net Borrowings account and Capital Expenditures. At this time, the significance of the direction appears to have very week relationship.

The correlation between Orca Energy's Net Borrowings and Capital Expenditures is 0.22. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Orca Energy Group, assuming nothing else is changed. The correlation between historical values of Orca Energy's Net Borrowings and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Orca Energy Group are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Borrowings i.e., Orca Energy's Net Borrowings and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Capital Expenditures

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

Most indicators from Orca Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orca Energy Group 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 Orca Energy Group. 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, Orca Energy's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 0.07 in 2024, whereas Tax Provision is likely to drop slightly above 17.7 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	86.0M	118.1M	110.2M	58.7M
Depreciation And Amortization	16.1M	29.5M	42.2M	44.3M

Total Revenue Depreciation And Amortization

Orca Energy fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Assets	Non Current Liabilities Total	Other Current Liab	Current Deferred Revenue	Short Term Debt	Non Currrent Assets Other	Short Long Term Debt Total	Common Stock	Other Liab	Net Tangible Assets	Inventory
Total Assets		0.8	0.65	0.91	-0.33	0.1	-0.08	0.72	0.89	0.77	0.16	0.17	-0.33	0.92	0.94	-0.08	0.79	0.86	0.61	0.21	-0.21	0.65	-0.2	0.62	-0.33	-0.18
Total Current Liabilities	0.8		0.46	0.67	-0.48	0.0	0.2	0.57	0.65	0.55	0.34	0.03	-0.46	0.76	0.79	-0.16	0.47	0.75	0.37	0.11	-0.28	0.38	-0.26	0.44	-0.46	-0.45
Total Stockholder Equity	0.65	0.46		0.6	-0.17	0.45	0.45	0.12	0.65	0.19	0.64	0.42	0.15	0.3	0.56	0.64	0.14	0.29	0.16	-0.13	0.51	-0.04	0.07	-0.03	0.25	0.19
Property Plant And Equipment Net	0.91	0.67	0.6		-0.19	0.06	-0.03	0.57	0.97	0.54	0.24	0.15	-0.31	0.82	0.72	0.0	0.74	0.72	0.61	0.28	-0.12	0.56	-0.21	0.5	-0.41	-0.25
Net Debt	-0.33	-0.48	-0.17	-0.19		-0.15	-0.04	-0.64	-0.16	-0.39	0.01	0.16	0.1	-0.33	-0.42	0.23	-0.19	-0.39	-0.12	-0.33	0.34	-0.26	0.34	-0.33	0.49	0.23
Retained Earnings	0.1	0.0	0.45	0.06	-0.15		0.03	-0.02	0.1	-0.07	0.28	-0.5	0.12	-0.13	0.09	0.42	-0.17	-0.01	-0.08	-0.54	0.35	-0.06	-0.63	-0.09	0.23	0.48
Accounts Payable	-0.08	0.2	0.45	-0.03	-0.04	0.03		-0.5	-0.01	-0.54	0.87	0.48	0.39	-0.34	-0.12	0.64	-0.58	-0.42	-0.32	-0.18	0.62	-0.69	0.36	-0.65	0.25	-0.23
Cash	0.72	0.57	0.12	0.57	-0.64	-0.02	-0.5		0.5	0.88	-0.36	-0.2	-0.34	0.84	0.77	-0.53	0.83	0.8	0.63	0.45	-0.61	0.84	-0.42	0.79	-0.56	-0.22
Non Current Assets Total	0.89	0.65	0.65	0.97	-0.16	0.1	-0.01	0.5		0.49	0.24	0.18	-0.33	0.77	0.67	0.11	0.68	0.71	0.56	0.19	-0.01	0.47	-0.17	0.41	-0.3	-0.16
Cash And Short Term Investments	0.77	0.55	0.19	0.54	-0.39	-0.07	-0.54	0.88	0.49		-0.44	-0.03	-0.33	0.87	0.87	-0.52	0.88	0.86	0.58	0.27	-0.6	0.88	-0.23	0.87	-0.39	-0.07
Net Receivables	0.16	0.34	0.64	0.24	0.01	0.28	0.87	-0.36	0.24	-0.44		0.29	0.15	-0.14	0.07	0.67	-0.39	-0.21	-0.13	-0.16	0.61	-0.5	0.1	-0.5	0.2	-0.17
Common Stock Shares Outstanding	0.17	0.03	0.42	0.15	0.16	-0.5	0.48	-0.2	0.18	-0.03	0.29		0.33	0.01	0.13	0.39	-0.01	-0.11	0.0	0.26	0.39	-0.25	0.91	-0.25	0.35	-0.04
Other Stockholder Equity	-0.33	-0.46	0.15	-0.31	0.1	0.12	0.39	-0.34	-0.33	-0.33	0.15	0.33		-0.49	-0.28	0.55	-0.42	-0.65	-0.16	-0.12	0.57	-0.43	0.31	-0.48	0.44	0.22
Total Liab	0.92	0.76	0.3	0.82	-0.33	-0.13	-0.34	0.84	0.77	0.87	-0.14	0.01	-0.49		0.89	-0.44	0.93	0.93	0.68	0.35	-0.54	0.84	-0.27	0.81	-0.55	-0.33
Total Current Assets	0.94	0.79	0.56	0.72	-0.42	0.09	-0.12	0.77	0.67	0.87	0.07	0.13	-0.28	0.89		-0.2	0.76	0.84	0.56	0.19	-0.33	0.69	-0.19	0.69	-0.3	-0.17
Other Assets	-0.08	-0.16	0.64	0.0	0.23	0.42	0.64	-0.53	0.11	-0.52	0.67	0.39	0.55	-0.44	-0.2		-0.51	-0.45	-0.2	-0.31	0.98	-0.65	0.29	-0.7	0.67	0.44
Non Current Liabilities Total	0.79	0.47	0.14	0.74	-0.19	-0.17	-0.58	0.83	0.68	0.88	-0.39	-0.01	-0.42	0.93	0.76	-0.51		0.84	0.71	0.41	-0.58	0.94	-0.22	0.85	-0.5	-0.19
Other Current Liab	0.86	0.75	0.29	0.72	-0.39	-0.01	-0.42	0.8	0.71	0.86	-0.21	-0.11	-0.65	0.93	0.84	-0.45	0.84		0.45	0.22	-0.56	0.78	-0.34	0.84	-0.53	-0.14
Current Deferred Revenue	0.61	0.37	0.16	0.61	-0.12	-0.08	-0.32	0.63	0.56	0.58	-0.13	0.0	-0.16	0.68	0.56	-0.2	0.71	0.45		0.46	-0.23	0.65	-0.15	0.39	-0.19	-0.32
Short Term Debt	0.21	0.11	-0.13	0.28	-0.33	-0.54	-0.18	0.45	0.19	0.27	-0.16	0.26	-0.12	0.35	0.19	-0.31	0.41	0.22	0.46		-0.34	0.4	0.22	0.35	-0.49	-0.31
Non Currrent Assets Other	-0.21	-0.28	0.51	-0.12	0.34	0.35	0.62	-0.61	-0.01	-0.6	0.61	0.39	0.57	-0.54	-0.33	0.98	-0.58	-0.56	-0.23	-0.34		-0.72	0.36	-0.79	0.76	0.44
Short Long Term Debt Total	0.65	0.38	-0.04	0.56	-0.26	-0.06	-0.69	0.84	0.47	0.88	-0.5	-0.25	-0.43	0.84	0.69	-0.65	0.94	0.78	0.65	0.4	-0.72		-0.4	0.93	-0.59	-0.13
Common Stock	-0.2	-0.26	0.07	-0.21	0.34	-0.63	0.36	-0.42	-0.17	-0.23	0.1	0.91	0.31	-0.27	-0.19	0.29	-0.22	-0.34	-0.15	0.22	0.36	-0.4		-0.4	0.47	0.03
Other Liab	0.62	0.44	-0.03	0.5	-0.33	-0.09	-0.65	0.79	0.41	0.87	-0.5	-0.25	-0.48	0.81	0.69	-0.7	0.85	0.84	0.39	0.35	-0.79	0.93	-0.4		-0.69	-0.1
Net Tangible Assets	-0.33	-0.46	0.25	-0.41	0.49	0.23	0.25	-0.56	-0.3	-0.39	0.2	0.35	0.44	-0.55	-0.3	0.67	-0.5	-0.53	-0.19	-0.49	0.76	-0.59	0.47	-0.69		0.52
Inventory	-0.18	-0.45	0.19	-0.25	0.23	0.48	-0.23	-0.22	-0.16	-0.07	-0.17	-0.04	0.22	-0.33	-0.17	0.44	-0.19	-0.14	-0.32	-0.31	0.44	-0.13	0.03	-0.1	0.52

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Orca Energy Account Relationship Matchups

Orca Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	271.8M	242.6M	230.3M	248.1M	215.4M	185.7M
Total Current Liabilities	60.6M	52.7M	63.1M	71.4M	68.7M	45.4M
Total Stockholder Equity	108.4M	90.3M	68.3M	89.6M	88.7M	86.6M
Property Plant And Equipment Net	98.0M	109.5M	120.0M	112.9M	79.4M	87.8M
Net Debt	(38.7M)	(49.5M)	(18.2M)	(46.5M)	(61.1M)	(58.1M)
Retained Earnings	20.3M	27.3M	21.1M	42.6M	41.6M	43.7M
Accounts Payable	3.7M	4.6M	5.1M	5.7M	5.3M	8.1M
Cash	93.9M	104.2M	73.0M	96.3M	101.6M	57.5M
Non Current Assets Total	104.2M	115.6M	125.4M	115.1M	79.4M	91.6M
Cash And Short Term Investments	138.7M	104.2M	73.0M	96.3M	101.6M	63.6M
Net Receivables	22.2M	21.9M	30.7M	35.1M	32.8M	29.5M
Common Stock Shares Outstanding	34.9M	27.8M	20.3M	19.9M	19.8M	23.7M
Liabilities And Stockholders Equity	271.8M	242.6M	230.3M	248.1M	215.4M	185.7M
Total Liab	163.2M	150.7M	158.8M	152.8M	126.8M	98.5M
Total Current Assets	167.6M	127.0M	104.8M	133.0M	136.0M	94.1M
Accumulated Other Comprehensive Income	(210K)	(171K)	(177K)	(272K)	16K	15.2K
Other Assets	2.4M	2.3M	2.2M	2.2M	2.0M	3.1M
Non Current Liabilities Total	102.6M	98.0M	95.7M	81.4M	58.0M	55.9M
Other Current Liab	56.9M	48.1M	47.8M	45.1M	52.3M	39.3M
Short Term Debt	58.5M	4.8M	5M	10M	11.5M	19.3M
Non Currrent Assets Other	2.4M	2.3M	2.2M	2.2M	10K	9.5K
Short Long Term Debt Total	55.2M	54.7M	54.8M	49.8M	40.4M	45.7M
Common Stock	84.1M	63.2M	47.5M	47.3M	47.1M	59.3M
Other Liab	47.4M	43.3M	46.0M	41.6M	47.8M	47.0M
Net Tangible Assets	108.4M	90.3M	68.3M	89.6M	80.7M	70.3M
Other Current Assets	10.6M	4.4M	10.3M	15.1M	11.3M	9.5M
Short Long Term Debt	58.5M	4.8M	5M	10M	9M	16.7M
Property Plant Equipment	98.0M	109.5M	120.0M	112.9M	129.8M	115.5M
Long Term Debt	54.1M	54.2M	49.6M	39.8M	30.0M	37.1M
Net Invested Capital	162.5M	144.6M	122.9M	139.4M	128.6M	112.8M
Net Working Capital	107.0M	74.2M	41.8M	61.6M	67.3M	57.8M
Capital Stock	84.1M	63.2M	47.5M	47.3M	47.1M	50.1M

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