Oriental Cash And Short Term Investments vs Net Receivables Analysis

ORIS Stock

0.11 0.02 15.38%

Oriental Rise financial indicator trend analysis is much more than just breaking down Oriental Rise Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oriental Rise Holdings is a good investment. Please check the relationship between Oriental Rise Cash And Short Term Investments and its Net Receivables accounts. 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.

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oriental Rise Holdings Cash And Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Oriental Rise's Cash And Short Term Investments and Net Receivables is 0.46. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Oriental Rise Holdings, assuming nothing else is changed. The correlation between historical values of Oriental Rise's Cash And Short Term Investments and Net Receivables 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 And Short Term Investments of Oriental Rise Holdings are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Short Term Investments i.e., Oriental Rise's Cash And Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Oriental Rise Holdings balance sheet. This account contains Oriental Rise investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Oriental Rise Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Receivables

Most indicators from Oriental Rise's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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.

Issuance Of Capital Stock is likely to gain to about 8.5 M in 2025, despite the fact that Tax Provision is likely to grow to (80.8 K).

	2022	2023	2024	2025 (projected)
Interest Expense	72K	149K	150K	79.2K
Depreciation And Amortization	939K	1.1M	1.1M	846.3K

Interest Expense Depreciation And Amortization

Oriental Rise fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Other Stockholder Equity	Current Deferred Revenue	Common Stock Shares Outstanding	Capital Lease Obligations	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Net Working Capital
Total Assets		0.59	0.44	0.76	1.0	0.91	-0.92	1.0	0.98	0.91	0.98	0.59	-0.67	0.91	0.03	0.76	0.99	0.59	0.57	-0.9	-0.09	-0.58	0.95	0.85	0.93	0.92
Short Long Term Debt Total	0.59		0.34	0.85	0.56	0.76	-0.29	0.56	0.46	0.75	0.46	0.58	-0.3	0.76	0.38	0.85	0.49	1.0	-0.24	-0.25	0.64	-0.18	0.36	0.5	0.27	0.27
Other Current Liab	0.44	0.34		0.68	0.42	0.32	-0.45	0.45	0.48	0.32	0.48	-0.17	0.01	0.39	0.47	0.68	0.47	0.34	0.16	-0.37	-0.08	0.0	0.39	0.15	0.26	0.42
Total Current Liabilities	0.76	0.85	0.68		0.74	0.85	-0.62	0.74	0.67	0.85	0.67	0.49	-0.48	0.88	0.39	1.0	0.69	0.85	0.15	-0.57	0.34	-0.42	0.62	0.67	0.51	0.53
Total Stockholder Equity	1.0	0.56	0.42	0.74		0.89	-0.93	1.0	0.98	0.9	0.98	0.59	-0.67	0.9	0.0	0.73	0.99	0.57	0.59	-0.91	-0.12	-0.58	0.96	0.85	0.94	0.93
Property Plant And Equipment Net	0.91	0.76	0.32	0.85	0.89		-0.76	0.87	0.8	1.0	0.8	0.78	-0.71	0.99	0.15	0.85	0.82	0.76	0.42	-0.74	0.13	-0.62	0.79	0.91	0.78	0.69
Net Debt	-0.92	-0.29	-0.45	-0.62	-0.93	-0.76		-0.93	-0.94	-0.77	-0.94	-0.42	0.74	-0.78	0.09	-0.62	-0.94	-0.3	-0.8	0.99	0.32	0.69	-0.97	-0.82	-0.95	-0.96
Retained Earnings	1.0	0.56	0.45	0.74	1.0	0.87	-0.93		0.99	0.88	0.99	0.57	-0.65	0.88	-0.03	0.74	0.99	0.57	0.57	-0.91	-0.08	-0.57	0.97	0.84	0.93	0.94
Cash	0.98	0.46	0.48	0.67	0.98	0.8	-0.94	0.99		0.81	1.0	0.46	-0.6	0.81	-0.03	0.67	1.0	0.47	0.61	-0.92	-0.19	-0.52	0.97	0.76	0.93	0.97
Non Current Assets Total	0.91	0.75	0.32	0.85	0.9	1.0	-0.77	0.88	0.81		0.81	0.78	-0.71	0.99	0.14	0.84	0.83	0.76	0.43	-0.75	0.12	-0.62	0.8	0.91	0.79	0.71
Cash And Short Term Investments	0.98	0.46	0.48	0.67	0.98	0.8	-0.94	0.99	1.0	0.81		0.46	-0.6	0.81	-0.03	0.67	1.0	0.47	0.61	-0.92	-0.19	-0.52	0.97	0.76	0.93	0.97
Net Receivables	0.59	0.58	-0.17	0.49	0.59	0.78	-0.42	0.57	0.46	0.78	0.46		-0.48	0.72	-0.29	0.49	0.49	0.59	0.18	-0.46	0.29	-0.42	0.54	0.85	0.57	0.4
Non Current Liabilities Total	-0.67	-0.3	0.01	-0.48	-0.67	-0.71	0.74	-0.65	-0.6	-0.71	-0.6	-0.48		-0.72	0.05	-0.47	-0.61	-0.31	-0.67	0.75	0.05	0.96	-0.67	-0.76	-0.69	-0.59
Inventory	0.91	0.76	0.39	0.88	0.9	0.99	-0.78	0.88	0.81	0.99	0.81	0.72	-0.72		0.22	0.88	0.83	0.77	0.44	-0.75	0.11	-0.61	0.79	0.88	0.77	0.7
Other Current Assets	0.03	0.38	0.47	0.39	0.0	0.15	0.09	-0.03	-0.03	0.14	-0.03	-0.29	0.05	0.22		0.39	-0.02	0.38	-0.14	0.21	0.0	0.17	-0.21	-0.22	-0.21	-0.19
Total Liab	0.76	0.85	0.68	1.0	0.73	0.85	-0.62	0.74	0.67	0.84	0.67	0.49	-0.47	0.88	0.39		0.69	0.85	0.15	-0.57	0.33	-0.41	0.61	0.66	0.51	0.53
Total Current Assets	0.99	0.49	0.47	0.69	0.99	0.82	-0.94	0.99	1.0	0.83	1.0	0.49	-0.61	0.83	-0.02	0.69		0.49	0.6	-0.92	-0.17	-0.53	0.97	0.78	0.94	0.97
Short Term Debt	0.59	1.0	0.34	0.85	0.57	0.76	-0.3	0.57	0.47	0.76	0.47	0.59	-0.31	0.77	0.38	0.85	0.49		-0.23	-0.25	0.64	-0.19	0.37	0.51	0.28	0.28
Other Stockholder Equity	0.57	-0.24	0.16	0.15	0.59	0.42	-0.8	0.57	0.61	0.43	0.61	0.18	-0.67	0.44	-0.14	0.15	0.6	-0.23		-0.8	-0.74	-0.66	0.7	0.59	0.78	0.71
Current Deferred Revenue	-0.9	-0.25	-0.37	-0.57	-0.91	-0.74	0.99	-0.91	-0.92	-0.75	-0.92	-0.46	0.75	-0.75	0.21	-0.57	-0.92	-0.25	-0.8		0.3	0.73	-0.98	-0.85	-0.95	-0.96
Common Stock Shares Outstanding	-0.09	0.64	-0.08	0.34	-0.12	0.13	0.32	-0.08	-0.19	0.12	-0.19	0.29	0.05	0.11	0.0	0.33	-0.17	0.64	-0.74	0.3		0.04	-0.21	0.01	-0.35	-0.32
Capital Lease Obligations	-0.58	-0.18	0.0	-0.42	-0.58	-0.62	0.69	-0.57	-0.52	-0.62	-0.52	-0.42	0.96	-0.61	0.17	-0.41	-0.53	-0.19	-0.66	0.73	0.04		-0.62	-0.72	-0.64	-0.55
Net Invested Capital	0.95	0.36	0.39	0.62	0.96	0.79	-0.97	0.97	0.97	0.8	0.97	0.54	-0.67	0.79	-0.21	0.61	0.97	0.37	0.7	-0.98	-0.21	-0.62		0.85	0.97	0.98
Property Plant And Equipment Gross	0.85	0.5	0.15	0.67	0.85	0.91	-0.82	0.84	0.76	0.91	0.76	0.85	-0.76	0.88	-0.22	0.66	0.78	0.51	0.59	-0.85	0.01	-0.72	0.85		0.86	0.75
Short Long Term Debt	0.93	0.27	0.26	0.51	0.94	0.78	-0.95	0.93	0.93	0.79	0.93	0.57	-0.69	0.77	-0.21	0.51	0.94	0.28	0.78	-0.95	-0.35	-0.64	0.97	0.86		0.96
Net Working Capital	0.92	0.27	0.42	0.53	0.93	0.69	-0.96	0.94	0.97	0.71	0.97	0.4	-0.59	0.7	-0.19	0.53	0.97	0.28	0.71	-0.96	-0.32	-0.55	0.98	0.75	0.96

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Oriental Rise Account Relationship Matchups

Oriental Rise fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	39.0M	48.5M	56.2M	67.7M	72.1M	52.2M
Short Long Term Debt Total	2.4M	2.8M	2.7M	2.9M	196K	186.2K
Other Current Liab	3.2M	334K	1.2M	3.3M	1.7M	1.8M
Total Current Liabilities	4.0M	2.9M	3.4M	4.5M	1.8M	3.0M
Total Stockholder Equity	34.9M	45.4M	52.7M	63.0M	70.1M	49.0M
Property Plant And Equipment Net	24.3M	31.0M	27.4M	27.6M	26.0M	26.8M
Net Debt	(9.6M)	(10.6M)	(23.0M)	(33.8M)	(42.8M)	(40.7M)
Retained Earnings	29.9M	39.3M	51.1M	62.6M	64.7M	45.1M
Cash	12.1M	13.4M	25.7M	36.7M	43.0M	22.1M
Non Current Assets Total	24.4M	31.2M	27.7M	28.0M	26.6M	27.1M
Cash And Short Term Investments	12.1M	13.4M	25.7M	36.7M	43.0M	22.1M
Net Receivables	174K	1.9M	859K	936K	681K	833.2K
Liabilities And Stockholders Equity	39.0M	48.5M	56.2M	67.7M	72.1M	52.2M
Non Current Liabilities Total	198K	185K	159K	200K	179K	150.1K
Inventory	1.9M	2.1M	1.9M	2.0M	1.9M	2.0M
Other Current Assets	167.1K	518K	5K	10K	1K	950.0
Total Liab	4.2M	3.1M	3.6M	4.7M	2.0M	3.2M
Total Current Assets	14.6M	17.4M	28.6M	39.7M	45.6M	25.1M
Accumulated Other Comprehensive Income	3.3M	4.5M	(92K)	(1.2M)	(3.2M)	(3.0M)
Short Term Debt	2.2M	2.6M	2.6M	2.7M	17K	16.2K

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