Origin Cash from 2010 to 2025
| ORGNW Stock | USD 0.07 0.01 8.07% |
Cash | First Reported 2010-12-31 | Previous Quarter 56.3 M | Current Value 53.3 M | Quarterly Volatility 33.7 M |
Check Origin Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Origin Materials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.3 M, Selling General Administrative of 23.4 M or Other Operating Expenses of 122 M, as well as many indicators such as Price To Sales Ratio of 4 K, Dividend Yield of 0.0 or PTB Ratio of 515. Origin financial statements analysis is a perfect complement when working with Origin Materials Valuation or Volatility modules.
Origin | Cash |
Latest Origin Materials' Cash Growth Pattern
Below is the plot of the Cash of Origin Materials Warrant over the last few years. Cash refers to the most liquid asset of Origin Materials Warrant, which is listed under current asset account on Origin Materials Warrant balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Origin Materials customers. The amounts must be unrestricted with restricted cash listed in a different Origin Materials account. It is 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. Origin Materials' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Origin Materials' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Origin Cash Regression Statistics
| Arithmetic Mean | 23,210,799 | |
| Geometric Mean | 7,512,651 | |
| Coefficient Of Variation | 145.01 | |
| Mean Deviation | 27,942,214 | |
| Median | 3,047,208 | |
| Standard Deviation | 33,658,755 | |
| Sample Variance | 1132.9T | |
| Range | 106.5M | |
| R-Value | 0.72 | |
| Mean Square Error | 576.8T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 5,121,650 | |
| Total Sum of Squares | 16993.7T |
Origin Cash History
Other Fundumenentals of Origin Materials Warrant
Origin Materials Cash component correlations
Click cells to compare fundamentals
About Origin Materials Financial Statements
Origin Materials investors use historical fundamental indicators, such as Origin Materials' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Origin Materials. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 56.3 M | 53.3 M | |
| Cash And Short Term Investments | 102.9 M | 189.4 M | |
| Change In Cash | -19.2 M | -18.2 M | |
| Free Cash Flow | -59.8 M | -62.8 M | |
| Begin Period Cash Flow | 75.5 M | 45.8 M | |
| Other Cashflows From Financing Activities | 8.3 M | 7.9 M | |
| Other Non Cash Items | 11.4 M | 12 M | |
| Total Cash From Operating Activities | -50.8 M | -48.3 M | |
| Total Cash From Financing Activities | 3.6 M | 3.4 M | |
| End Period Cash Flow | 56.3 M | 53.7 M | |
| Other Cashflows From Investing Activities | -7.1 M | -6.8 M | |
| Capex To Operating Cash Flow | (0.18) | (0.18) | |
| EV To Operating Cash Flow | -3.6 K | -3.8 K | |
| EV To Free Cash Flow | -3.1 K | -3.2 K | |
| Price To Operating Cash Flows Ratio | -3.6 K | -3.8 K | |
| Price To Free Cash Flows Ratio | -3.1 K | -3.2 K | |
| Cash Ratio | 4.49 | 3.77 | |
| Cash Conversion Cycle | 228.95 | 240.40 | |
| Operating Cash Flow Sales Ratio | (1.62) | (1.71) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.18 | 1.75 | |
| Cash Flow Coverage Ratios | (5.25) | (5.51) | |
| Price Cash Flow Ratio | -3.6 K | -3.8 K | |
| Cash Flow To Debt Ratio | (5.25) | (5.51) |
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When running Origin Materials' price analysis, check to measure Origin Materials' 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 Origin Materials is operating at the current time. Most of Origin Materials' value examination focuses on studying past and present price action to predict the probability of Origin Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Materials' price. Additionally, you may evaluate how the addition of Origin Materials to your portfolios can decrease your overall portfolio volatility.