Oriental Historical Cash Flow
| ORIS Stock | 6.74 0.54 7.42% |
Analysis of Oriental Rise cash flow over time is an excellent tool to project Oriental Rise 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 Begin Period Cash Flow of 13.7 M or Depreciation of 943.8 K as it is a great indicator of Oriental Rise ability to facilitate future growth, repay debt on time or pay out dividends.
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About Oriental Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Oriental 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 Oriental's non-liquid assets can be easily converted into cash.
Oriental Rise Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Oriental Rise 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 Oriental Rise operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Oriental Rise's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oriental Rise 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 Oriental Rise 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 gross domestic product. At this time, Oriental Rise's Change In Working Capital is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 72.5 K in 2024, whereas Investments are likely to drop (1.8 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 587K | 13.6M | 10.9M | 7.7M | Change In Cash | 621K | 14.0M | 11.5M | 8.1M |
Oriental Rise cash flow statement Correlations
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Oriental Rise Account Relationship Matchups
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Additional Tools for Oriental Stock Analysis
When running Oriental Rise's price analysis, check to measure Oriental Rise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.