Orangekloud Cash vs Current Deferred Revenue Analysis

ORKT Stock

3.09 0.28 9.96%

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

Cash vs Current Deferred Revenue

Cash vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orangekloud Technology Cash account and Current Deferred Revenue. At this time, the significance of the direction appears to have totally related.

The correlation between Orangekloud Technology's Cash and Current Deferred Revenue is 0.99. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Orangekloud Technology Class, assuming nothing else is changed. The correlation between historical values of Orangekloud Technology's Cash and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Orangekloud Technology Class are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Cash i.e., Orangekloud Technology's Cash and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash

Cash refers to the most liquid asset of Orangekloud Technology, which is listed under current asset account on Orangekloud Technology Class balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Orangekloud Technology customers. The amounts must be unrestricted with restricted cash listed in a different Orangekloud Technology account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Orangekloud Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orangekloud Technology 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 Orangekloud Technology Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Enterprise Value is likely to gain to about 166.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.8 M in 2024.

	2010	2022	2023	2024 (projected)
Interest Expense	20.6K	17.3K	36.6K	27.3K
Depreciation And Amortization	169.6K	227.3K	288.8K	251.4K

Interest Expense Depreciation And Amortization

Orangekloud Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets
Total Assets		-0.21	-0.17	0.54	0.5	0.48	0.78	-0.69	0.64	-0.03	0.84	0.4	-0.52	-0.96	0.84	0.97	0.49	0.04	0.49	-0.93	0.49	0.43	0.42	0.48	-0.46	0.98
Short Long Term Debt Total	-0.21		-0.92	-0.93	0.71	0.74	-0.73	0.84	0.62	-0.96	-0.69	0.72	0.93	-0.01	-0.69	-0.05	-0.83	-0.97	-0.83	0.19	-0.83	-0.97	0.77	0.74	0.94	-0.36
Other Current Liab	-0.17	-0.92		0.72	-0.93	-0.94	0.4	-0.6	-0.87	0.99	0.36	-0.93	-0.75	0.4	0.36	-0.34	0.71	0.98	0.71	0.22	0.71	0.81	-0.96	-0.94	-0.74	-0.03
Total Current Liabilities	0.54	-0.93	0.72		-0.42	-0.46	0.92	-0.97	-0.3	0.81	0.9	-0.46	-0.98	-0.34	0.9	0.4	0.88	0.85	0.88	-0.51	0.88	0.99	-0.5	-0.46	-0.98	0.67
Total Stockholder Equity	0.5	0.71	-0.93	-0.42		1.0	-0.03	0.27	0.98	-0.87	0.01	0.98	0.47	-0.7	0.01	0.66	-0.48	-0.84	-0.48	-0.56	-0.48	-0.54	1.0	1.0	0.44	0.39
Property Plant And Equipment Net	0.48	0.74	-0.94	-0.46	1.0		-0.08	0.3	0.98	-0.89	-0.03	0.97	0.5	-0.68	-0.03	0.63	-0.48	-0.86	-0.48	-0.52	-0.48	-0.57	1.0	1.0	0.49	0.36
Current Deferred Revenue	0.78	-0.73	0.4	0.92	-0.03	-0.08		-0.93	0.07	0.52	0.99	-0.07	-0.86	-0.67	0.99	0.71	0.71	0.57	0.71	-0.8	0.71	0.86	-0.13	-0.08	-0.91	0.88
Net Debt	-0.69	0.84	-0.6	-0.97	0.27	0.3	-0.93		0.12	-0.7	-0.95	0.35	0.98	0.49	-0.95	-0.54	-0.92	-0.75	-0.92	0.6	-0.92	-0.95	0.36	0.3	0.92	-0.78
Retained Earnings	0.64	0.62	-0.87	-0.3	0.98	0.98	0.07	0.12		-0.79	0.14	0.92	0.32	-0.79	0.14	0.75	-0.3	-0.75	-0.3	-0.63	-0.3	-0.42	0.96	0.98	0.35	0.51
Accounts Payable	-0.03	-0.96	0.99	0.81	-0.87	-0.89	0.52	-0.7	-0.79		0.49	-0.88	-0.84	0.26	0.49	-0.2	0.79	1.0	0.79	0.08	0.79	0.88	-0.91	-0.89	-0.82	0.11
Cash	0.84	-0.69	0.36	0.9	0.01	-0.03	0.99	-0.95	0.14	0.49		-0.06	-0.87	-0.71	1.0	0.76	0.76	0.54	0.76	-0.81	0.76	0.84	-0.08	-0.03	-0.87	0.92
Non Current Assets Total	0.4	0.72	-0.93	-0.46	0.98	0.97	-0.07	0.35	0.92	-0.88	-0.06		0.54	-0.63	-0.06	0.59	-0.6	-0.86	-0.6	-0.53	-0.6	-0.57	0.98	0.97	0.45	0.31
Non Currrent Assets Other	-0.52	0.93	-0.75	-0.98	0.47	0.5	-0.86	0.98	0.32	-0.84	-0.87	0.54		0.29	-0.87	-0.35	-0.95	-0.87	-0.95	0.42	-0.95	-0.98	0.55	0.5	0.94	-0.63
Long Term Debt	-0.96	-0.01	0.4	-0.34	-0.7	-0.68	-0.67	0.49	-0.79	0.26	-0.71	-0.63	0.29		-0.71	-1.0	-0.23	0.2	-0.23	0.96	-0.23	-0.22	-0.63	-0.68	0.29	-0.93
Cash And Short Term Investments	0.84	-0.69	0.36	0.9	0.01	-0.03	0.99	-0.95	0.14	0.49	1.0	-0.06	-0.87	-0.71		0.76	0.76	0.54	0.76	-0.81	0.76	0.84	-0.08	-0.03	-0.87	0.92
Net Receivables	0.97	-0.05	-0.34	0.4	0.66	0.63	0.71	-0.54	0.75	-0.2	0.76	0.59	-0.35	-1.0	0.76		0.28	-0.14	0.28	-0.97	0.28	0.28	0.59	0.63	-0.35	0.95
Common Stock Shares Outstanding	0.49	-0.83	0.71	0.88	-0.48	-0.48	0.71	-0.92	-0.3	0.79	0.76	-0.6	-0.95	-0.23	0.76	0.28		0.82	1.0	-0.28	1.0	0.89	-0.55	-0.48	-0.79	0.54
Non Current Liabilities Total	0.04	-0.97	0.98	0.85	-0.84	-0.86	0.57	-0.75	-0.75	1.0	0.54	-0.86	-0.87	0.2	0.54	-0.14	0.82		0.82	0.03	0.82	0.91	-0.89	-0.86	-0.84	0.17
Inventory	0.49	-0.83	0.71	0.88	-0.48	-0.48	0.71	-0.92	-0.3	0.79	0.76	-0.6	-0.95	-0.23	0.76	0.28	1.0	0.82		-0.28	1.0	0.89	-0.55	-0.48	-0.79	0.54
Other Current Assets	-0.93	0.19	0.22	-0.51	-0.56	-0.52	-0.8	0.6	-0.63	0.08	-0.81	-0.53	0.42	0.96	-0.81	-0.97	-0.28	0.03	-0.28		-0.28	-0.39	-0.48	-0.52	0.49	-0.95
Other Stockholder Equity	0.49	-0.83	0.71	0.88	-0.48	-0.48	0.71	-0.92	-0.3	0.79	0.76	-0.6	-0.95	-0.23	0.76	0.28	1.0	0.82	1.0	-0.28		0.89	-0.55	-0.48	-0.79	0.54
Total Liab	0.43	-0.97	0.81	0.99	-0.54	-0.57	0.86	-0.95	-0.42	0.88	0.84	-0.57	-0.98	-0.22	0.84	0.28	0.89	0.91	0.89	-0.39	0.89		-0.61	-0.57	-0.98	0.56
Net Invested Capital	0.42	0.77	-0.96	-0.5	1.0	1.0	-0.13	0.36	0.96	-0.91	-0.08	0.98	0.55	-0.63	-0.08	0.59	-0.55	-0.89	-0.55	-0.48	-0.55	-0.61		1.0	0.52	0.3
Property Plant And Equipment Gross	0.48	0.74	-0.94	-0.46	1.0	1.0	-0.08	0.3	0.98	-0.89	-0.03	0.97	0.5	-0.68	-0.03	0.63	-0.48	-0.86	-0.48	-0.52	-0.48	-0.57	1.0		0.49	0.36
Short Long Term Debt	-0.46	0.94	-0.74	-0.98	0.44	0.49	-0.91	0.92	0.35	-0.82	-0.87	0.45	0.94	0.29	-0.87	-0.35	-0.79	-0.84	-0.79	0.49	-0.79	-0.98	0.52	0.49		-0.61
Total Current Assets	0.98	-0.36	-0.03	0.67	0.39	0.36	0.88	-0.78	0.51	0.11	0.92	0.31	-0.63	-0.93	0.92	0.95	0.54	0.17	0.54	-0.95	0.54	0.56	0.3	0.36	-0.61

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Orangekloud Cash vs Current Deferred Revenue Analysis

Cash vs Current Deferred Revenue

Cash vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Cash

Current Deferred Revenue

Orangekloud Technology fundamental ratios Correlations

Orangekloud Technology Account Relationship Matchups

High Positive Relationship

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Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Accounts Payable

Net Receivables	- 1.0	Long Term Debt
Short Long Term Debt	- 0.98	Total Liab
Total Liab	- 0.98	Non Currrent Assets Other
Short Long Term Debt	- 0.98	Total Current Liabilities
Non Currrent Assets Other	- 0.98	Total Current Liabilities
Other Current Assets	- 0.97	Net Receivables