Oriental Total Stockholder Equity vs Cash Analysis

OCCL Stock

239.73 7.30 2.96%

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

Total Stockholder Equity vs Cash

Total Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oriental Carbon Chemicals Total Stockholder Equity account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Oriental Carbon's Total Stockholder Equity and Cash is -0.4. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of Oriental Carbon Chemicals, assuming nothing else is changed. The correlation between historical values of Oriental Carbon's Total Stockholder Equity and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Oriental Carbon Chemicals are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Stockholder Equity i.e., Oriental Carbon's Total Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

-0.4

Relationship Direction	Negative
Relationship Strength	Very Weak

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash

Cash refers to the most liquid asset of Oriental Carbon Chemicals, which is listed under current asset account on Oriental Carbon Chemicals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Oriental Carbon customers. The amounts must be unrestricted with restricted cash listed in a different Oriental Carbon account. 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.

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

Discontinued Operations is likely to gain to about 532.5 K in 2024, whereas Selling General Administrative is likely to drop slightly above 65.8 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.8B	3.2B	2.9B	2.0B
Total Revenue	4.4B	5.4B	4.6B	3.3B

Gross Profit Total Revenue

Oriental Carbon 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable
Total Assets		0.91	-0.01	0.87	0.99	0.99	0.92	-0.36	1.0	-0.21	0.44	0.86	0.35	0.79	0.81	0.16	-0.42	0.92	0.98	0.32	0.71	0.9	-0.53	0.15	0.95	0.33
Short Long Term Debt Total	0.91		0.1	0.78	0.87	0.93	0.99	-0.27	0.89	-0.29	0.59	0.83	0.16	0.96	0.68	0.22	-0.45	0.96	0.92	0.14	0.63	0.85	-0.57	0.16	0.83	0.3
Other Current Liab	-0.01	0.1		0.01	-0.04	-0.02	0.02	0.51	-0.04	-0.58	0.44	0.13	0.0	0.22	-0.09	0.0	-0.5	0.12	0.06	0.01	-0.25	0.04	-0.01	-0.59	-0.06	-0.43
Total Current Liabilities	0.87	0.78	0.01		0.82	0.85	0.78	-0.21	0.88	0.07	0.19	0.6	0.42	0.63	0.94	-0.02	-0.11	0.92	0.84	0.4	0.69	0.61	-0.19	0.31	0.71	0.42
Total Stockholder Equity	0.99	0.87	-0.04	0.82		0.98	0.88	-0.4	0.99	-0.24	0.44	0.87	0.34	0.73	0.77	0.19	-0.44	0.86	0.97	0.31	0.71	0.92	-0.58	0.12	0.97	0.3
Property Plant And Equipment Net	0.99	0.93	-0.02	0.85	0.98		0.94	-0.34	0.98	-0.23	0.49	0.85	0.3	0.83	0.76	0.23	-0.4	0.93	0.97	0.28	0.75	0.88	-0.6	0.17	0.93	0.31
Net Debt	0.92	0.99	0.02	0.78	0.88	0.94		-0.39	0.91	-0.21	0.52	0.83	0.15	0.93	0.69	0.19	-0.4	0.94	0.92	0.13	0.62	0.88	-0.59	0.25	0.86	0.34
Cash	-0.36	-0.27	0.51	-0.21	-0.4	-0.34	-0.39		-0.39	-0.45	0.31	-0.39	-0.12	-0.15	-0.3	0.14	-0.18	-0.2	-0.29	-0.1	-0.22	-0.46	0.37	-0.6	-0.51	-0.44
Non Current Assets Total	1.0	0.89	-0.04	0.88	0.99	0.98	0.91	-0.39		-0.17	0.38	0.83	0.37	0.76	0.83	0.1	-0.38	0.91	0.96	0.35	0.69	0.87	-0.51	0.19	0.94	0.36
Non Currrent Assets Other	-0.21	-0.29	-0.58	0.07	-0.24	-0.23	-0.21	-0.45	-0.17		-0.82	-0.42	0.15	-0.36	0.12	-0.39	0.93	-0.15	-0.29	0.13	-0.03	-0.37	0.39	0.78	-0.27	0.42
Other Assets	0.44	0.59	0.44	0.19	0.44	0.49	0.52	0.31	0.38	-0.82		0.56	-0.27	0.63	0.0	0.51	-0.77	0.44	0.54	-0.27	0.31	0.56	-0.63	-0.43	0.43	-0.28
Cash And Short Term Investments	0.86	0.83	0.13	0.6	0.87	0.85	0.83	-0.39	0.83	-0.42	0.56		0.3	0.76	0.53	0.22	-0.65	0.75	0.89	0.29	0.62	0.96	-0.69	-0.06	0.93	0.25
Common Stock Shares Outstanding	0.35	0.16	0.0	0.42	0.34	0.3	0.15	-0.12	0.37	0.15	-0.27	0.3		0.12	0.48	-0.15	0.04	0.31	0.29	0.99	0.34	0.15	0.13	-0.07	0.31	0.24
Non Current Liabilities Total	0.79	0.96	0.22	0.63	0.73	0.83	0.93	-0.15	0.76	-0.36	0.63	0.76	0.12		0.5	0.21	-0.46	0.89	0.81	0.11	0.51	0.76	-0.56	0.08	0.69	0.19
Inventory	0.81	0.68	-0.09	0.94	0.77	0.76	0.69	-0.3	0.83	0.12	0.0	0.53	0.48	0.5		-0.07	-0.09	0.81	0.76	0.45	0.63	0.55	-0.02	0.25	0.68	0.43
Other Current Assets	0.16	0.22	0.0	-0.02	0.19	0.23	0.19	0.14	0.1	-0.39	0.51	0.22	-0.15	0.21	-0.07		-0.26	0.1	0.26	-0.22	0.47	0.24	-0.46	-0.41	0.19	-0.26
Other Stockholder Equity	-0.42	-0.45	-0.5	-0.11	-0.44	-0.4	-0.4	-0.18	-0.38	0.93	-0.77	-0.65	0.04	-0.46	-0.09	-0.26		-0.3	-0.48	0.02	-0.13	-0.6	0.44	0.64	-0.51	0.23
Total Liab	0.92	0.96	0.12	0.92	0.86	0.93	0.94	-0.2	0.91	-0.15	0.44	0.75	0.31	0.89	0.81	0.1	-0.3		0.92	0.29	0.67	0.75	-0.4	0.22	0.78	0.34
Total Current Assets	0.98	0.92	0.06	0.84	0.97	0.97	0.92	-0.29	0.96	-0.29	0.54	0.89	0.29	0.81	0.76	0.26	-0.48	0.92		0.26	0.74	0.92	-0.56	0.06	0.93	0.26
Common Stock	0.32	0.14	0.01	0.4	0.31	0.28	0.13	-0.1	0.35	0.13	-0.27	0.29	0.99	0.11	0.45	-0.22	0.02	0.29	0.26		0.28	0.13	0.15	-0.06	0.29	0.26
Net Receivables	0.71	0.63	-0.25	0.69	0.71	0.75	0.62	-0.22	0.69	-0.03	0.31	0.62	0.34	0.51	0.63	0.47	-0.13	0.67	0.74	0.28		0.57	-0.49	0.08	0.67	0.22
Short Term Investments	0.9	0.85	0.04	0.61	0.92	0.88	0.88	-0.46	0.87	-0.37	0.56	0.96	0.15	0.76	0.55	0.24	-0.6	0.75	0.92	0.13	0.57		-0.71	0.04	0.96	0.24
Intangible Assets	-0.53	-0.57	-0.01	-0.19	-0.58	-0.6	-0.59	0.37	-0.51	0.39	-0.63	-0.69	0.13	-0.56	-0.02	-0.46	0.44	-0.4	-0.56	0.15	-0.49	-0.71		-0.03	-0.66	-0.1
Current Deferred Revenue	0.15	0.16	-0.59	0.31	0.12	0.17	0.25	-0.6	0.19	0.78	-0.43	-0.06	-0.07	0.08	0.25	-0.41	0.64	0.22	0.06	-0.06	0.08	0.04	-0.03		0.1	0.62
Retained Earnings	0.95	0.83	-0.06	0.71	0.97	0.93	0.86	-0.51	0.94	-0.27	0.43	0.93	0.31	0.69	0.68	0.19	-0.51	0.78	0.93	0.29	0.67	0.96	-0.66	0.1		0.33
Accounts Payable	0.33	0.3	-0.43	0.42	0.3	0.31	0.34	-0.44	0.36	0.42	-0.28	0.25	0.24	0.19	0.43	-0.26	0.23	0.34	0.26	0.26	0.22	0.24	-0.1	0.62	0.33

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Oriental Carbon Account Relationship Matchups

Oriental Carbon fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.0B	8.1B	8.7B	8.9B	9.0B	5.2B
Short Long Term Debt Total	1.5B	1.8B	1.9B	1.7B	1.4B	1.1B
Other Current Liab	762.1M	319.1M	334.0M	277.7M	209.7M	320.6M
Total Current Liabilities	954.0M	1.2B	1.6B	1.4B	1.3B	928.4M
Total Stockholder Equity	4.6B	5.3B	5.6B	6.0B	6.4B	3.3B
Property Plant And Equipment Net	4.0B	4.6B	5.0B	4.8B	4.6B	2.9B
Net Debt	1.3B	1.8B	1.9B	1.7B	1.4B	990.5M
Cash	233.7M	21.3M	17.4M	5.7M	15.0M	14.2M
Non Current Assets Total	4.2B	5.0B	5.8B	5.8B	6.0B	3.3B
Non Currrent Assets Other	(4.0B)	85.4M	38.9M	20.9M	58.6M	61.5M
Other Assets	232.0M	128.5M	84.8M	17.7M	1.0	0.95
Cash And Short Term Investments	1.4B	1.6B	1.2B	1.4B	1.3B	1.4B
Liabilities And Stockholders Equity	7.0B	8.1B	8.7B	8.9B	9.0B	5.2B
Non Current Liabilities Total	1.3B	1.4B	1.3B	1.2B	978.6M	902.6M
Inventory	420.5M	473.9M	682.4M	704.6M	692.9M	461.4M
Other Current Assets	899.8M	206.1M	154.1M	79.6M	126.9M	120.6M
Other Stockholder Equity	(4.4B)	73.5M	300.5M	(71.6M)	14.4M	13.7M
Total Liab	2.2B	2.7B	2.9B	2.6B	2.3B	1.8B
Total Current Assets	2.8B	3.1B	2.9B	3.0B	3.0B	1.9B
Accumulated Other Comprehensive Income	(1.7B)	317.1M	300.5M	368.4M	400.7M	420.7M
Net Receivables	803.9M	806.1M	865.6M	838.8M	812.6M	862.6M
Short Term Investments	1.2B	1.6B	1.2B	1.4B	1.3B	770.3M
Intangible Assets	5.9M	5.4M	5.5M	8.3M	9.7M	7.5M
Current Deferred Revenue	(517.5M)	314.9M	349.6M	212.9M	24.8M	23.5M
Retained Earnings	4.2B	4.9B	5.2B	5.6B	5.9B	3.8B
Accounts Payable	187.0M	250.2M	313.1M	261.3M	273.6M	273.4M
Short Term Debt	522.4M	662.9M	887.9M	872.9M	854.8M	622.5M
Other Liab	310.6M	239.0M	236.5M	308.7M	355.0M	273.6M
Net Tangible Assets	4.1B	4.6B	5.3B	5.6B	6.4B	4.7B
Long Term Debt	951.6M	1.1B	941.4M	733.7M	474.1M	790.7M
Long Term Debt Total	1.0B	1.2B	1.0B	793.8M	912.9M	860.5M
Short Long Term Debt	522.0M	413.1M	886.7M	871.6M	852.6M	654.4M
Property Plant Equipment	3.8B	4.6B	4.9B	4.8B	5.5B	4.3B
Net Invested Capital	6.1B	6.9B	7.4B	7.6B	7.7B	7.3B
Net Working Capital	1.8B	1.9B	1.3B	1.6B	1.6B	1.7B

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Oriental Total Stockholder Equity vs Cash Analysis

Total Stockholder Equity vs Cash

Total Stockholder Equity vs Cash Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Cash

Oriental Carbon fundamental ratios Correlations

Oriental Carbon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oriental Carbon fundamental ratios Accounts

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Additional Tools for Oriental Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Shares Outstanding

Other Assets	- 0.82	Non Currrent Assets Other
Other Stockholder Equity	- 0.77	Other Assets
Intangible Assets	- 0.71	Short Term Investments
Intangible Assets	- 0.69	Cash And Short Term Investments
Retained Earnings	- 0.66	Intangible Assets
Other Stockholder Equity	- 0.65	Cash And Short Term Investments