Organogenesis Historical Cash Flow
| ORGO Stock | USD 3.87 0.03 0.77% |
Analysis of Organogenesis Holdings cash flow over time is an excellent tool to project Organogenesis Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 554 K or Capital Expenditures of 13.6 M as it is a great indicator of Organogenesis Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Organogenesis Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Organogenesis Holdings is a good buy for the upcoming year.
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About Organogenesis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Organogenesis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Organogenesis's non-liquid assets can be easily converted into cash.
Organogenesis Holdings Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Capital Expenditures
Capital Expenditures are funds used by Organogenesis Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Organogenesis Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Organogenesis Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Organogenesis Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Organogenesis Holdings. 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 Organogenesis Stock, please use our How to Invest in Organogenesis Holdings guide.At this time, Organogenesis Holdings' Change To Netincome is very stable compared to the past year. As of the 1st of December 2024, Stock Based Compensation is likely to grow to about 9.4 M, though Sale Purchase Of Stock is likely to grow to (315.4 K).
Organogenesis Holdings cash flow statement Correlations
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Organogenesis Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Organogenesis Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (6.8M) | 61.9M | (737K) | (648K) | (332K) | (315.4K) | |
| Change To Inventory | (11.1M) | (6.7M) | (9.3M) | (9.4M) | 6.6M | 6.9M | |
| Investments | (6.2M) | (24.8M) | (31.2M) | (33.9M) | (31.7M) | (33.3M) | |
| Change In Cash | 39.0M | 24.4M | 29.7M | (11.2M) | 1.0M | 995.6K | |
| Net Borrowings | 38.1M | (15.9M) | 2.2M | (2.8M) | (2.5M) | (2.4M) | |
| Total Cashflows From Investing Activities | (6.2M) | (24.8M) | (31.2M) | (33.9M) | (30.5M) | (29.0M) | |
| Other Cashflows From Financing Activities | 111.9M | (6.4M) | 978.0K | 814K | (332K) | (315.4K) | |
| Depreciation | 9.4M | 7.5M | 16.7M | 18.0M | 23.4M | 24.6M | |
| Capital Expenditures | 6.2M | 21.1M | 31.2M | 33.9M | 24.4M | 13.6M | |
| Total Cash From Operating Activities | (33.5M) | 6.8M | 62.0M | 24.9M | 30.9M | 32.5M | |
| Change To Account Receivables | (4.7M) | (18.8M) | (30.2M) | (8.8M) | 5.5M | 5.8M | |
| Change To Operating Activities | 1.4M | (4K) | (3.6M) | (19.2M) | (17.2M) | (16.4M) | |
| Net Income | (40.5M) | 17.9M | 94.9M | 15.5M | 4.9M | 5.2M | |
| Total Cash From Financing Activities | 78.7M | 42.5M | (1.0M) | (2.2M) | (5.5M) | (5.2M) | |
| End Period Cash Flow | 60.4M | 84.8M | 114.5M | 103.3M | 104.3M | 54.1M | |
| Change To Netincome | 7.2M | 7.5M | (25.5M) | 15.2M | 13.7M | 14.4M | |
| Change To Liabilities | 4.7M | (635K) | 6.4M | (8.5M) | (7.7M) | (7.3M) | |
| Stock Based Compensation | 936K | 1.7M | 3.9M | 6.6M | 9.0M | 9.4M | |
| Free Cash Flow | (39.8M) | (14.3M) | 30.8M | (9.0M) | 6.6M | 6.9M | |
| Change In Working Capital | (9.7M) | (26.2M) | (39.3M) | (34.1M) | (18.1M) | (19.0M) | |
| Begin Period Cash Flow | 21.4M | 60.4M | 84.8M | 114.5M | 103.3M | 108.5M | |
| Other Non Cash Items | 6.1M | 5.8M | 17.8M | 16.8M | 9.6M | 10.1M |
Pair Trading with Organogenesis Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Organogenesis Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Organogenesis Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Organogenesis Stock
Moving against Organogenesis Stock
| 0.83 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.82 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.8 | LLY | Eli Lilly | PairCorr |
| 0.8 | RDY | Dr Reddys Laboratories | PairCorr |
| 0.8 | TAK | Takeda Pharmaceutical | PairCorr |
The ability to find closely correlated positions to Organogenesis Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Organogenesis Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Organogenesis Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Organogenesis Holdings to buy it.
The correlation of Organogenesis Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Organogenesis Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Organogenesis Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Organogenesis Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Organogenesis Holdings. 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 Organogenesis Stock, please use our How to Invest in Organogenesis Holdings guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Biotechnology 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 Organogenesis Holdings. If investors know Organogenesis 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 Organogenesis Holdings 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 3.5 | Earnings Share (0.05) | Revenue Per Share 3.446 | Quarterly Revenue Growth 0.061 | Return On Assets 0.0164 |
The market value of Organogenesis Holdings is measured differently than its book value, which is the value of Organogenesis that is recorded on the company's balance sheet. Investors also form their own opinion of Organogenesis Holdings' value that differs from its market value or its book value, called intrinsic value, which is Organogenesis Holdings' 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 Organogenesis Holdings' market value can be influenced by many factors that don't directly affect Organogenesis Holdings' 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 Organogenesis Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Organogenesis Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Organogenesis Holdings' 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.