Orangekloud Net Invested Capital vs Long Term Debt Analysis

ORKT Stock

3.16 0.28 8.14%

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 Net Invested Capital and its Long Term Debt 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.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orangekloud Technology Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Orangekloud Technology's Net Invested Capital and Long Term Debt is -0.63. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt 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 Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Orangekloud Technology Class are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Orangekloud Technology's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.63

Relationship Direction	Negative
Relationship Strength	Weak

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Orangekloud Technology has held for over one year. Long-term debt appears on Orangekloud Technology Class balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Orangekloud Technology Class balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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	-0.36	0.54	0.5	0.48	0.78	-0.69	0.64	-0.03	0.84	0.4	0.52	-0.96	0.84	0.98	0.49	0.04	0.49	-0.49	0.49	0.43	0.42	0.48	-0.46	0.98
Short Long Term Debt Total	-0.21		-0.83	-0.93	0.71	0.74	-0.73	0.84	0.62	-0.96	-0.69	0.72	-0.93	-0.01	-0.69	-0.19	-0.83	-0.97	-0.83	0.94	-0.83	-0.97	0.77	0.74	0.94	-0.36
Other Current Liab	-0.36	-0.83		0.58	-0.98	-0.99	0.23	-0.43	-0.95	0.94	0.17	-0.96	0.61	0.56	0.17	-0.39	0.58	0.92	0.58	-0.64	0.58	0.68	-0.99	-0.99	-0.61	-0.22
Total Current Liabilities	0.54	-0.93	0.58		-0.42	-0.46	0.92	-0.97	-0.3	0.81	0.9	-0.46	0.99	-0.34	0.9	0.52	0.88	0.85	0.88	-0.98	0.88	0.99	-0.5	-0.46	-0.98	0.67
Total Stockholder Equity	0.5	0.71	-0.98	-0.42		1.0	-0.03	0.27	0.98	-0.87	0.01	0.98	-0.47	-0.7	0.01	0.55	-0.48	-0.84	-0.48	0.5	-0.48	-0.54	1.0	1.0	0.44	0.39
Property Plant And Equipment Net	0.48	0.74	-0.99	-0.46	1.0		-0.08	0.3	0.98	-0.89	-0.03	0.97	-0.49	-0.68	-0.03	0.52	-0.48	-0.86	-0.48	0.53	-0.48	-0.57	1.0	1.0	0.49	0.36
Current Deferred Revenue	0.78	-0.73	0.23	0.92	-0.03	-0.08		-0.93	0.07	0.52	0.99	-0.07	0.88	-0.67	0.99	0.8	0.71	0.57	0.71	-0.85	0.71	0.86	-0.13	-0.08	-0.91	0.88
Net Debt	-0.69	0.84	-0.43	-0.97	0.27	0.3	-0.93		0.12	-0.7	-0.95	0.35	-0.98	0.49	-0.95	-0.65	-0.92	-0.75	-0.92	0.97	-0.92	-0.95	0.36	0.3	0.92	-0.78
Retained Earnings	0.64	0.62	-0.95	-0.3	0.98	0.98	0.07	0.12		-0.79	0.14	0.92	-0.33	-0.79	0.14	0.65	-0.3	-0.75	-0.3	0.36	-0.3	-0.42	0.96	0.98	0.35	0.51
Accounts Payable	-0.03	-0.96	0.94	0.81	-0.87	-0.89	0.52	-0.7	-0.79		0.49	-0.88	0.84	0.26	0.49	-0.07	0.79	1.0	0.79	-0.86	0.79	0.88	-0.91	-0.89	-0.82	0.11
Cash	0.84	-0.69	0.17	0.9	0.01	-0.03	0.99	-0.95	0.14	0.49		-0.06	0.88	-0.71	1.0	0.84	0.76	0.54	0.76	-0.85	0.76	0.84	-0.08	-0.03	-0.87	0.92
Non Current Assets Total	0.4	0.72	-0.96	-0.46	0.98	0.97	-0.07	0.35	0.92	-0.88	-0.06		-0.53	-0.63	-0.06	0.48	-0.6	-0.86	-0.6	0.57	-0.6	-0.57	0.98	0.97	0.45	0.31
Non Currrent Assets Other	0.52	-0.93	0.61	0.99	-0.47	-0.49	0.88	-0.98	-0.33	0.84	0.88	-0.53		-0.3	0.88	0.48	0.94	0.87	0.94	-1.0	0.94	0.99	-0.55	-0.49	-0.95	0.63
Long Term Debt	-0.96	-0.01	0.56	-0.34	-0.7	-0.68	-0.67	0.49	-0.79	0.26	-0.71	-0.63	-0.3		-0.71	-0.98	-0.23	0.2	-0.23	0.26	-0.23	-0.22	-0.63	-0.68	0.29	-0.93
Cash And Short Term Investments	0.84	-0.69	0.17	0.9	0.01	-0.03	0.99	-0.95	0.14	0.49	1.0	-0.06	0.88	-0.71		0.84	0.76	0.54	0.76	-0.85	0.76	0.84	-0.08	-0.03	-0.87	0.92
Net Receivables	0.98	-0.19	-0.39	0.52	0.55	0.52	0.8	-0.65	0.65	-0.07	0.84	0.48	0.48	-0.98	0.84		0.38	-0.01	0.38	-0.44	0.38	0.41	0.47	0.52	-0.48	0.98
Common Stock Shares Outstanding	0.49	-0.83	0.58	0.88	-0.48	-0.48	0.71	-0.92	-0.3	0.79	0.76	-0.6	0.94	-0.23	0.76	0.38		0.82	1.0	-0.95	1.0	0.89	-0.55	-0.48	-0.79	0.54
Non Current Liabilities Total	0.04	-0.97	0.92	0.85	-0.84	-0.86	0.57	-0.75	-0.75	1.0	0.54	-0.86	0.87	0.2	0.54	-0.01	0.82		0.82	-0.89	0.82	0.91	-0.89	-0.86	-0.84	0.17
Inventory	0.49	-0.83	0.58	0.88	-0.48	-0.48	0.71	-0.92	-0.3	0.79	0.76	-0.6	0.94	-0.23	0.76	0.38	1.0	0.82		-0.95	1.0	0.89	-0.55	-0.48	-0.79	0.54
Other Current Assets	-0.49	0.94	-0.64	-0.98	0.5	0.53	-0.85	0.97	0.36	-0.86	-0.85	0.57	-1.0	0.26	-0.85	-0.44	-0.95	-0.89	-0.95		-0.95	-0.99	0.58	0.53	0.94	-0.6
Other Stockholder Equity	0.49	-0.83	0.58	0.88	-0.48	-0.48	0.71	-0.92	-0.3	0.79	0.76	-0.6	0.94	-0.23	0.76	0.38	1.0	0.82	1.0	-0.95		0.89	-0.55	-0.48	-0.79	0.54
Total Liab	0.43	-0.97	0.68	0.99	-0.54	-0.57	0.86	-0.95	-0.42	0.88	0.84	-0.57	0.99	-0.22	0.84	0.41	0.89	0.91	0.89	-0.99	0.89		-0.61	-0.57	-0.98	0.56
Net Invested Capital	0.42	0.77	-0.99	-0.5	1.0	1.0	-0.13	0.36	0.96	-0.91	-0.08	0.98	-0.55	-0.63	-0.08	0.47	-0.55	-0.89	-0.55	0.58	-0.55	-0.61		1.0	0.52	0.3
Property Plant And Equipment Gross	0.48	0.74	-0.99	-0.46	1.0	1.0	-0.08	0.3	0.98	-0.89	-0.03	0.97	-0.49	-0.68	-0.03	0.52	-0.48	-0.86	-0.48	0.53	-0.48	-0.57	1.0		0.49	0.36
Short Long Term Debt	-0.46	0.94	-0.61	-0.98	0.44	0.49	-0.91	0.92	0.35	-0.82	-0.87	0.45	-0.95	0.29	-0.87	-0.48	-0.79	-0.84	-0.79	0.94	-0.79	-0.98	0.52	0.49		-0.61
Total Current Assets	0.98	-0.36	-0.22	0.67	0.39	0.36	0.88	-0.78	0.51	0.11	0.92	0.31	0.63	-0.93	0.92	0.98	0.54	0.17	0.54	-0.6	0.54	0.56	0.3	0.36	-0.61

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Orangekloud Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

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

Other Current Assets	- 1.0	Non Currrent Assets Other
Total Liab	- 0.99	Other Current Assets
Property Plant And Equipment Gross	- 0.99	Other Current Liab
Net Invested Capital	- 0.99	Other Current Liab
Property Plant And Equipment Net	- 0.99	Other Current Liab
Short Long Term Debt	- 0.98	Total Liab