Orange Cash Flow To Debt Ratio from 2010 to 2024

OBT Stock  USD 54.87  1.30  2.31%   
Orange County Cash Flow To Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Flow To Debt Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Orange County Cash Flow To Debt Ratio quarterly data regression had r-value of  0.37 and coefficient of variation of  122.79. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.17518306
Current Value
0.3
Quarterly Volatility
0.43508066
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Orange County financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orange County's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Selling General Administrative of 19.9 M or Selling And Marketing Expenses of 1.1 M, as well as many indicators such as Price To Sales Ratio of 2.23, Dividend Yield of 0.0145 or PTB Ratio of 2.15. Orange financial statements analysis is a perfect complement when working with Orange County Valuation or Volatility modules.
  
Check out the analysis of Orange County Correlation against competitors.

Latest Orange County's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Orange County Bancorp over the last few years. It is Orange County's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orange County's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Orange Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.35
Geometric Mean0.23
Coefficient Of Variation122.79
Mean Deviation0.28
Median0.20
Standard Deviation0.44
Sample Variance0.19
Range1.6336
R-Value0.37
Mean Square Error0.18
R-Squared0.14
Significance0.17
Slope0.04
Total Sum of Squares2.65

Orange Cash Flow To Debt Ratio History

2024 0.3
2023 0.18
2022 0.2
2021 0.91
2020 0.51
2019 1.72
2018 0.31

About Orange County Financial Statements

Orange County shareholders use historical fundamental indicators, such as Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Orange County investors may analyze each financial statement separately, they are all interrelated. The changes in Orange County's assets and liabilities, for example, are also reflected in the revenues and expenses on on Orange County's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.18  0.30 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Orange Stock Analysis

When running Orange County's price analysis, check to measure Orange County'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 Orange County is operating at the current time. Most of Orange County's value examination focuses on studying past and present price action to predict the probability of Orange County's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange County's price. Additionally, you may evaluate how the addition of Orange County to your portfolios can decrease your overall portfolio volatility.