Origin Change In Cash vs Cash Ratio Analysis
| ORGN Stock | USD 0.84 0.01 1.20% |
Origin Materials financial indicator trend analysis is much more than just breaking down Origin Materials prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Origin Materials is a good investment. Please check the relationship between Origin Materials Change In Cash and its Cash Ratio accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.
Change In Cash vs Cash Ratio
Change In Cash vs Cash Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Origin Materials Change In Cash account and Cash Ratio. At this time, the significance of the direction appears to have weak relationship.
The correlation between Origin Materials' Change In Cash and Cash Ratio is 0.32. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of Origin Materials, assuming nothing else is changed. The correlation between historical values of Origin Materials' Change In Cash and Cash Ratio 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 Origin Materials are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Change In Cash i.e., Origin Materials' Change In Cash and Cash Ratio go up and down completely randomly.
Correlation Coefficient | 0.32 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Change In Cash
Cash Ratio
Most indicators from Origin Materials' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Origin Materials 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 Origin Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.At this time, Origin Materials' Selling General Administrative is very stable compared to the past year. As of the 16th of February 2025, Issuance Of Capital Stock is likely to grow to about 469.7 K, though Tax Provision is likely to grow to (929.4 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Research Development | 14.1M | 21.4M | 24.6M | 25.8M | Depreciation And Amortization | 1.3M | 4.0M | 4.6M | 4.8M |
Origin Materials fundamental ratios Correlations
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Origin Materials Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Origin Materials fundamental ratios Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 47.4M | 510.4M | 493.7M | 461.8M | 415.7M | 433.6M | |
| Total Stockholder Equity | 123K | 303.5M | 376.9M | 422.5M | 485.9M | 510.2M | |
| Accounts Payable | 2.7M | 2.5M | 10.4M | 1.9M | 1.7M | 1.6M | |
| Cash | 1.3M | 46.6M | 107.9M | 75.5M | 86.8M | 91.2M | |
| Total Liab | 47.3M | 206.9M | 116.8M | 39.3M | 35.4M | 33.6M | |
| Intangible Assets | 258K | 215K | 160K | 121K | 108.9K | 103.5K | |
| Retained Earnings | (98.9M) | (56.8M) | 21.8M | 45.6M | 52.4M | 55.0M | |
| Common Stock | 6K | 16K | 14K | 15K | 13.5K | 12.8K | |
| Other Current Liab | 1.8M | 483K | 8.8M | 8.9M | 8.0M | 8.0M | |
| Total Current Liabilities | 7.8M | 4.2M | 19.8M | 12.9M | 11.6M | 11.0M | |
| Other Stockholder Equity | 98.6M | 361.5M | 371.1M | 382.9M | 440.3M | 462.3M | |
| Short Term Debt | 3.2M | 280K | 619K | 2.1M | 1.9M | 1.8M | |
| Net Receivables | 48K | 2.6M | 4.3M | 19.6M | 17.6M | 16.7M | |
| Other Current Assets | 648K | 4.5M | 3.3M | 8.4M | 7.5M | 7.9M | |
| Total Current Assets | 2.0M | 451.2M | 331.5M | 187.1M | 168.4M | 166.0M | |
| Short Long Term Debt Total | 9.3M | 128.0M | 43.2M | 9.8M | 11.2M | 10.7M | |
| Property Plant And Equipment Net | 45.1M | 59.0M | 157.0M | 247.6M | 284.7M | 299.0M | |
| Net Debt | 8.0M | (39.7M) | (99.1M) | (65.7M) | (59.2M) | (62.1M) | |
| Non Current Assets Total | 45.4M | 59.2M | 162.2M | 274.7M | 315.9M | 331.7M | |
| Cash And Short Term Investments | 1.3M | 444.1M | 323.3M | 158.3M | 182.0M | 204.6M | |
| Common Stock Shares Outstanding | 141.2M | 106.2M | 142.1M | 142.7M | 164.1M | 117.4M | |
| Liabilities And Stockholders Equity | 47.4M | 510.4M | 493.7M | 461.8M | 531.1M | 343.5M | |
| Non Current Liabilities Total | 39.5M | 202.7M | 97.0M | 26.5M | 30.4M | 28.9M | |
| Accumulated Other Comprehensive Income | 384K | (1.3M) | (16.0M) | (5.9M) | (5.3M) | (5.6M) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Materials. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.667 | Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth 0.149 | Return On Assets |
The market value of Origin Materials is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Materials' value that differs from its market value or its book value, called intrinsic value, which is Origin Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Materials' market value can be influenced by many factors that don't directly affect Origin Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Origin Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.