Orange Other Assets vs Short Term Investments Analysis

OBT Stock

USD 25.37 0.94 3.57%

Orange County financial indicator trend analysis is much more than just breaking down Orange County Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orange County Bancorp is a good investment. Please check the relationship between Orange County Other Assets and its Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orange County Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Other Assets vs Short Term Investments

Other Assets vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orange County Bancorp Other Assets account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Orange County's Other Assets and Short Term Investments is -0.48. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Orange County Bancorp, assuming nothing else is changed. The correlation between historical values of Orange County's Other Assets and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Assets of Orange County Bancorp are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Other Assets i.e., Orange County's Other Assets and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Other Assets

Short Term Investments

Short Term Investments is an item under the current assets section of Orange County balance sheet. It contains any investments Orange County Bancorp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Orange County Bancorp can easily liquidate in the marketplace.

Most indicators from Orange County's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orange County Bancorp 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 Orange County Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, Orange County's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 6.67 in 2025, whereas Tax Provision is likely to drop slightly above 4.8 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	89.9M	93.9M	108.0M	54.7M
Total Revenue	89.9M	93.9M	108.0M	54.7M

Gross Profit Total Revenue

Orange County fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Net Receivables	Short Term Investments	Other Current Assets	Short Term Debt	Other Current Liab	Other Liab
Total Assets		0.21	0.95	0.75	0.19	0.5	0.77	0.7	0.61	-0.41	0.51	0.5	0.97	0.61	0.84	0.58	0.25	-0.88	0.92	0.63	0.95	0.91	-0.18	0.66	0.11	0.88
Total Current Liabilities	0.21		0.32	-0.28	-0.71	-0.35	0.43	-0.21	-0.3	0.39	0.66	-0.24	0.01	-0.33	0.31	-0.48	0.66	-0.3	0.45	-0.52	0.34	-0.07	0.35	-0.43	0.92	-0.05
Total Stockholder Equity	0.95	0.32		0.73	-0.05	0.52	0.88	0.67	0.6	-0.49	0.5	0.52	0.91	0.59	0.78	0.44	0.19	-0.83	0.88	0.5	0.93	0.85	-0.14	0.58	0.28	0.85
Property Plant And Equipment Net	0.75	-0.28	0.73		0.42	0.66	0.47	0.84	0.85	-0.73	-0.09	0.76	0.84	0.85	0.53	0.72	-0.24	-0.59	0.59	0.72	0.59	0.74	-0.25	0.82	-0.33	0.76
Net Debt	0.19	-0.71	-0.05	0.42		0.34	-0.27	0.47	0.48	-0.24	-0.24	0.39	0.34	0.5	0.17	0.78	-0.19	-0.25	0.09	0.75	0.02	0.28	-0.26	0.65	-0.8	0.23
Retained Earnings	0.5	-0.35	0.52	0.66	0.34		0.47	0.7	0.73	-0.78	-0.1	0.62	0.63	0.74	0.07	0.67	-0.43	-0.4	0.37	0.75	0.49	0.65	-0.33	0.78	-0.35	0.58
Cash	0.77	0.43	0.88	0.47	-0.27	0.47		0.61	0.52	-0.4	0.64	0.43	0.69	0.51	0.66	0.33	0.28	-0.76	0.72	0.38	0.86	0.72	0.01	0.48	0.38	0.7
Non Current Assets Total	0.7	-0.21	0.67	0.84	0.47	0.7	0.61		0.99	-0.74	0.09	0.8	0.77	0.98	0.59	0.86	-0.13	-0.78	0.61	0.83	0.61	0.68	-0.16	0.95	-0.31	0.65
Non Currrent Assets Other	0.61	-0.3	0.6	0.85	0.48	0.73	0.52	0.99		-0.82	-0.07	0.81	0.7	1.0	0.48	0.85	-0.27	-0.67	0.5	0.81	0.52	0.61	-0.18	0.95	-0.38	0.58
Other Assets	-0.41	0.39	-0.49	-0.73	-0.24	-0.78	-0.4	-0.74	-0.82		0.36	-0.63	-0.55	-0.82	-0.15	-0.55	0.7	0.35	-0.26	-0.62	-0.37	-0.48	0.5	-0.76	0.33	-0.44
Cash And Short Term Investments	0.51	0.66	0.5	-0.09	-0.24	-0.1	0.64	0.09	-0.07	0.36		-0.04	0.35	-0.08	0.62	0.0	0.82	-0.62	0.6	0.04	0.62	0.39	0.16	-0.01	0.56	0.36
Good Will	0.5	-0.24	0.52	0.76	0.39	0.62	0.43	0.8	0.81	-0.63	-0.04		0.63	0.81	0.4	0.7	-0.21	-0.53	0.42	0.67	0.44	0.53	-0.15	0.77	-0.29	0.51
Common Stock Shares Outstanding	0.97	0.01	0.91	0.84	0.34	0.63	0.69	0.77	0.7	-0.55	0.35	0.63		0.7	0.77	0.7	0.06	-0.84	0.86	0.75	0.88	0.93	-0.31	0.77	-0.08	0.9
Non Current Liabilities Total	0.61	-0.33	0.59	0.85	0.5	0.74	0.51	0.98	1.0	-0.82	-0.08	0.81	0.7		0.47	0.86	-0.28	-0.66	0.49	0.83	0.51	0.62	-0.19	0.96	-0.41	0.59
Other Stockholder Equity	0.84	0.31	0.78	0.53	0.17	0.07	0.66	0.59	0.48	-0.15	0.62	0.4	0.77	0.47		0.48	0.47	-0.88	0.84	0.46	0.77	0.68	0.0	0.5	0.2	0.69
Total Liab	0.58	-0.48	0.44	0.72	0.78	0.67	0.33	0.86	0.85	-0.55	0.0	0.7	0.7	0.86	0.48		-0.12	-0.62	0.47	0.96	0.45	0.68	-0.11	0.95	-0.62	0.64
Total Current Assets	0.25	0.66	0.19	-0.24	-0.19	-0.43	0.28	-0.13	-0.27	0.7	0.82	-0.21	0.06	-0.28	0.47	-0.12		-0.38	0.41	-0.2	0.28	0.06	0.57	-0.26	0.52	0.11
Intangible Assets	-0.88	-0.3	-0.83	-0.59	-0.25	-0.4	-0.76	-0.78	-0.67	0.35	-0.62	-0.53	-0.84	-0.66	-0.88	-0.62	-0.38		-0.91	-0.61	-0.86	-0.72	0.08	-0.68	-0.16	-0.67
Common Stock	0.92	0.45	0.88	0.59	0.09	0.37	0.72	0.61	0.5	-0.26	0.6	0.42	0.86	0.49	0.84	0.47	0.41	-0.91		0.45	0.88	0.74	-0.02	0.51	0.29	0.74
Short Long Term Debt Total	0.63	-0.52	0.5	0.72	0.75	0.75	0.38	0.83	0.81	-0.62	0.04	0.67	0.75	0.83	0.46	0.96	-0.2	-0.61	0.45		0.54	0.77	-0.31	0.96	-0.59	0.7
Net Receivables	0.95	0.34	0.93	0.59	0.02	0.49	0.86	0.61	0.52	-0.37	0.62	0.44	0.88	0.51	0.77	0.45	0.28	-0.86	0.88	0.54		0.86	-0.19	0.56	0.27	0.77
Short Term Investments	0.91	-0.07	0.85	0.74	0.28	0.65	0.72	0.68	0.61	-0.48	0.39	0.53	0.93	0.62	0.68	0.68	0.06	-0.72	0.74	0.77	0.86		-0.26	0.73	-0.16	0.96
Other Current Assets	-0.18	0.35	-0.14	-0.25	-0.26	-0.33	0.01	-0.16	-0.18	0.5	0.16	-0.15	-0.31	-0.19	0.0	-0.11	0.57	0.08	-0.02	-0.31	-0.19	-0.26		-0.29	0.27	-0.12
Short Term Debt	0.66	-0.43	0.58	0.82	0.65	0.78	0.48	0.95	0.95	-0.76	-0.01	0.77	0.77	0.96	0.5	0.95	-0.26	-0.68	0.51	0.96	0.56	0.73	-0.29		-0.51	0.68
Other Current Liab	0.11	0.92	0.28	-0.33	-0.8	-0.35	0.38	-0.31	-0.38	0.33	0.56	-0.29	-0.08	-0.41	0.2	-0.62	0.52	-0.16	0.29	-0.59	0.27	-0.16	0.27	-0.51		-0.14
Other Liab	0.88	-0.05	0.85	0.76	0.23	0.58	0.7	0.65	0.58	-0.44	0.36	0.51	0.9	0.59	0.69	0.64	0.11	-0.67	0.74	0.7	0.77	0.96	-0.12	0.68	-0.14

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Orange County Account Relationship Matchups

Orange County fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.7B	2.1B	2.3B	2.5B	2.9B	1.4B
Total Current Liabilities	1.2B	1.6B	131.5M	22.9M	26.4M	25.0M
Total Stockholder Equity	135.4M	182.8M	138.1M	165.4M	190.2M	130.0M
Property Plant And Equipment Net	14.0M	14.6M	14.7M	19.4M	22.3M	16.1M
Net Debt	(98.9M)	(283.8M)	196.4M	106.6M	122.6M	128.8M
Retained Earnings	47.7M	64.9M	84.6M	107.4M	123.5M	129.6M
Cash	121.2M	306.2M	86.1M	147.4M	169.5M	178.0M
Non Current Assets Total	351.4M	486.4M	555.0M	2.3B	2.7B	2.8B
Non Currrent Assets Other	(2.7M)	(12.1M)	(19.1M)	1.8B	2.1B	2.2B
Other Assets	855.9M	878.5M	1.1B	5.9M	5.3M	5.1M
Cash And Short Term Investments	451.3M	771.0M	619.5M	147.4M	169.5M	323.5M
Common Stock Shares Outstanding	4.5M	5.0M	5.6M	5.6M	6.5M	4.8M
Non Current Liabilities Total	22.3M	22.4M	131.5M	2.3B	2.6B	2.8B
Other Stockholder Equity	83.7M	118.5M	118.9M	119.3M	137.2M	86.9M
Total Liab	22.3M	22.4M	2.1B	2.3B	2.7B	2.8B
Total Current Assets	457.6M	777.6M	625.9M	147.4M	169.5M	161.0M
Intangible Assets	2.0M	1.7M	1.4M	1.1M	996.3K	946.5K
Short Long Term Debt Total	22.3M	22.4M	282.4M	254.0M	292.1M	306.7M
Net Receivables	6.3M	6.6M	6.3M	5.9M	6.8M	4.8M
Short Term Investments	330.1M	464.8M	533.5M	489.9M	563.4M	392.4M
Liabilities And Stockholders Equity	1.7B	2.1B	2.3B	2.5B	2.9B	1.7B
Other Current Assets	127.5M	312.8M	92.4M	153.3M	138.0M	178.4M
Accumulated Other Comprehensive Income	1.8M	(3.4M)	(68.2M)	(64.1M)	(57.7M)	(54.8M)
Other Current Liab	1.2B	1.6B	(131.5M)	(201.6M)	(181.4M)	(172.4M)
Other Liab	751K	716K	636K	1.3M	1.4M	908.4K
Net Tangible Assets	114.5M	128.1M	175.8M	131.4M	151.1M	134.5M
Accounts Payable	1.1B	1.5B	1.9B	23.9M	21.5M	20.4M
Long Term Debt	22.3M	22.4M	150.9M	29.5M	33.9M	46.3M
Net Invested Capital	157.7M	205.2M	289.1M	419.4M	482.3M	506.4M
Long Term Investments	330.1M	464.8M	533.5M	489.9M	563.4M	412.7M
Property Plant Equipment	16.0M	15.8M	14.6M	14.7M	16.9M	16.3M
Inventory	(127.5M)	(312.8M)	(92.4M)	141.4M	162.7M	170.8M
Property Plant And Equipment Gross	27.7M	29.7M	31.2M	33.9M	39.0M	33.0M

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