Orca Net Working Capital vs Cash Analysis

ORC-A Stock

CAD 61.00 0.00 0.00%

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

Net Working Capital vs Cash

Net Working Capital vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orca Energy Group Net Working Capital account and Cash. At this time, the significance of the direction appears to have no relationship.

The correlation between Orca Energy's Net Working Capital and Cash is 0.04. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Cash in the same time period over historical financial statements of Orca Energy Group, assuming nothing else is changed. The correlation between historical values of Orca Energy's Net Working Capital 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 Net Working Capital of Orca Energy Group 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 Net Working Capital i.e., Orca Energy's Net Working Capital and Cash go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Working Capital

Cash

Cash refers to the most liquid asset of Orca Energy Group, which is listed under current asset account on Orca Energy Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Orca Energy customers. The amounts must be unrestricted with restricted cash listed in a different Orca Energy 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 Orca Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orca Energy Group 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 Orca Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Tax Provision is likely to drop to about 17.7 M in 2024. Selling General Administrative is likely to drop to about 12.9 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	58.0M	70.9M	49.2M	62.9M
Total Revenue	86.0M	118.1M	110.2M	89.7M

Gross Profit Total Revenue

Orca Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Liabilities Other	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Long Term Investments	Short Long Term Debt
Total Assets		0.75	0.26	0.38	0.68	0.26	-0.08	0.1	0.0	0.45	0.64	0.35	0.27	-0.51	0.42	0.58	0.87	0.47	0.64	0.26	-0.73	0.28	0.88	0.65	0.39	-0.28
Other Current Liab	0.75		0.01	0.07	0.8	-0.07	-0.37	-0.48	-0.05	0.55	0.59	0.2	0.6	-0.48	0.68	0.59	0.86	0.22	0.59	0.48	-0.68	0.47	0.64	0.49	0.75	-0.71
Total Current Liabilities	0.26	0.01		0.44	-0.35	0.51	0.78	0.39	0.47	-0.31	-0.41	0.96	-0.73	-0.78	-0.62	0.73	0.14	0.73	-0.41	-0.68	0.29	-0.7	-0.09	-0.06	-0.65	0.62
Total Stockholder Equity	0.38	0.07	0.44		-0.18	0.94	0.52	0.15	0.28	-0.5	-0.34	0.45	-0.35	-0.28	-0.28	0.25	-0.03	0.89	-0.34	-0.08	-0.34	-0.11	0.46	0.71	-0.3	0.31
Other Liab	0.68	0.8	-0.35	-0.18		-0.34	-0.7	-0.33	-0.51	0.74	0.82	-0.26	0.79	-0.09	0.88	0.12	0.83	-0.13	0.82	0.71	-0.74	0.72	0.67	0.41	0.86	-0.81
Net Tangible Assets	0.26	-0.07	0.51	0.94	-0.34		0.61	0.11	0.33	-0.69	-0.44	0.52	-0.55	-0.27	-0.51	0.22	-0.18	0.87	-0.44	-0.24	-0.07	-0.24	0.35	0.63	-0.45	0.52
Retained Earnings	-0.08	-0.37	0.78	0.52	-0.7	0.61		0.49	0.37	-0.49	-0.6	0.7	-0.89	-0.33	-0.83	0.44	-0.34	0.55	-0.6	-0.89	0.43	-0.91	-0.25	-0.15	-0.83	0.79
Accounts Payable	0.1	-0.48	0.39	0.15	-0.33	0.11	0.49		0.16	0.06	-0.03	0.2	-0.46	-0.07	-0.37	0.05	-0.04	0.13	-0.03	-0.48	0.09	-0.49	-0.06	-0.24	-0.62	0.58
Cash	0.0	-0.05	0.47	0.28	-0.51	0.33	0.37	0.16		-0.38	-0.34	0.54	-0.34	-0.5	-0.39	0.44	-0.09	0.42	-0.34	-0.29	0.16	-0.3	-0.12	0.04	-0.38	0.4
Non Current Assets Total	0.45	0.55	-0.31	-0.5	0.74	-0.69	-0.49	0.06	-0.38		0.81	-0.26	0.68	-0.06	0.77	0.21	0.71	-0.45	0.81	0.34	-0.52	0.33	0.3	-0.12	0.65	-0.69
Non Currrent Assets Other	0.64	0.59	-0.41	-0.34	0.82	-0.44	-0.6	-0.03	-0.34	0.81		-0.35	0.68	0.06	0.74	0.09	0.73	-0.36	1.0	0.49	-0.62	0.53	0.65	0.25	0.73	-0.6
Other Assets	0.35	0.2	0.96	0.45	-0.26	0.52	0.7	0.2	0.54	-0.26	-0.35		-0.61	-0.88	-0.51	0.85	0.24	0.75	-0.35	-0.58	0.2	-0.6	0.0	0.04	-0.48	0.47
Long Term Debt	0.27	0.6	-0.73	-0.35	0.79	-0.55	-0.89	-0.46	-0.34	0.68	0.68	-0.61		0.22	0.98	-0.2	0.51	-0.43	0.68	0.88	-0.7	0.87	0.42	0.27	0.95	-0.95
Net Receivables	-0.51	-0.48	-0.78	-0.28	-0.09	-0.27	-0.33	-0.07	-0.5	-0.06	0.06	-0.88	0.22		0.12	-0.87	-0.54	-0.62	0.06	0.23	0.05	0.26	-0.16	-0.11	0.12	-0.11
Non Current Liabilities Total	0.42	0.68	-0.62	-0.28	0.88	-0.51	-0.83	-0.37	-0.39	0.77	0.74	-0.51	0.98	0.12		-0.08	0.64	-0.33	0.74	0.84	-0.78	0.83	0.51	0.31	0.94	-0.96
Other Stockholder Equity	0.58	0.59	0.73	0.25	0.12	0.22	0.44	0.05	0.44	0.21	0.09	0.85	-0.2	-0.87	-0.08		0.58	0.53	0.09	-0.37	-0.12	-0.38	0.22	0.09	-0.04	0.04
Total Liab	0.87	0.86	0.14	-0.03	0.83	-0.18	-0.34	-0.04	-0.09	0.71	0.73	0.24	0.51	-0.54	0.64	0.58		0.18	0.73	0.39	-0.67	0.38	0.65	0.35	0.58	-0.54
Total Current Assets	0.47	0.22	0.73	0.89	-0.13	0.87	0.55	0.13	0.42	-0.45	-0.36	0.75	-0.43	-0.62	-0.33	0.53	0.18		-0.36	-0.17	-0.22	-0.21	0.37	0.59	-0.35	0.35
Non Current Liabilities Other	0.64	0.59	-0.41	-0.34	0.82	-0.44	-0.6	-0.03	-0.34	0.81	1.0	-0.35	0.68	0.06	0.74	0.09	0.73	-0.36		0.49	-0.62	0.53	0.65	0.25	0.73	-0.6
Common Stock	0.26	0.48	-0.68	-0.08	0.71	-0.24	-0.89	-0.48	-0.29	0.34	0.49	-0.58	0.88	0.23	0.84	-0.37	0.39	-0.17	0.49		-0.7	0.99	0.5	0.53	0.81	-0.79
Property Plant Equipment	-0.73	-0.68	0.29	-0.34	-0.74	-0.07	0.43	0.09	0.16	-0.52	-0.62	0.2	-0.7	0.05	-0.78	-0.12	-0.67	-0.22	-0.62	-0.7		-0.68	-0.84	-0.73	-0.68	0.67
Common Stock Shares Outstanding	0.28	0.47	-0.7	-0.11	0.72	-0.24	-0.91	-0.49	-0.3	0.33	0.53	-0.6	0.87	0.26	0.83	-0.38	0.38	-0.21	0.53	0.99	-0.68		0.53	0.53	0.82	-0.77
Net Invested Capital	0.88	0.64	-0.09	0.46	0.67	0.35	-0.25	-0.06	-0.12	0.3	0.65	0.0	0.42	-0.16	0.51	0.22	0.65	0.37	0.65	0.5	-0.84	0.53		0.87	0.52	-0.37
Net Working Capital	0.65	0.49	-0.06	0.71	0.41	0.63	-0.15	-0.24	0.04	-0.12	0.25	0.04	0.27	-0.11	0.31	0.09	0.35	0.59	0.25	0.53	-0.73	0.53	0.87		0.36	-0.24
Long Term Investments	0.39	0.75	-0.65	-0.3	0.86	-0.45	-0.83	-0.62	-0.38	0.65	0.73	-0.48	0.95	0.12	0.94	-0.04	0.58	-0.35	0.73	0.81	-0.68	0.82	0.52	0.36		-0.95
Short Long Term Debt	-0.28	-0.71	0.62	0.31	-0.81	0.52	0.79	0.58	0.4	-0.69	-0.6	0.47	-0.95	-0.11	-0.96	0.04	-0.54	0.35	-0.6	-0.79	0.67	-0.77	-0.37	-0.24	-0.95

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Orca Energy Account Relationship Matchups

Orca Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	271.8M	242.6M	230.3M	248.1M	215.4M	194.7M
Other Current Liab	45.1M	37.1M	35.6M	13.1M	11.8M	11.2M
Total Current Liabilities	60.6M	52.7M	63.1M	71.4M	68.7M	66.6M
Total Stockholder Equity	108.4M	90.3M	68.3M	89.6M	88.7M	95.9M
Other Liab	47.4M	43.3M	46.0M	41.6M	37.4M	36.7M
Net Tangible Assets	108.4M	90.3M	68.3M	89.6M	103.1M	95.8M
Retained Earnings	20.3M	27.3M	21.1M	42.6M	41.6M	43.7M
Accounts Payable	3.7M	4.6M	5.1M	43.2M	5.3M	10.3M
Cash	93.9M	104.2M	73.0M	96.3M	101.6M	101.3M
Non Current Assets Total	104.2M	115.6M	125.4M	115.1M	79.4M	88.0M
Other Assets	2.4M	2.3M	2.2M	2.2M	2.5M	2.3M
Long Term Debt	54.1M	54.2M	49.6M	39.8M	30.0M	39.8M
Net Receivables	22.2M	18.4M	21.5M	21.6M	23.1M	22.3M
Non Current Liabilities Total	102.6M	98.0M	95.7M	81.4M	58.0M	74.9M
Other Stockholder Equity	(210K)	(171K)	(177K)	(272K)	(312.8K)	(328.4K)
Total Liab	163.2M	150.7M	158.8M	152.8M	126.8M	123.8M
Total Current Assets	167.6M	127.0M	104.8M	133.0M	136.0M	146.0M
Common Stock	84.1M	63.2M	47.5M	47.3M	42.5M	57.2M
Property Plant Equipment	98.0M	109.5M	120.0M	112.9M	129.8M	121.1M
Common Stock Shares Outstanding	34.3M	26.1M	20.0M	19.9M	19.8M	21.8M
Net Invested Capital	162.5M	144.6M	122.9M	139.4M	128.6M	112.8M
Net Working Capital	107.0M	74.2M	41.8M	61.6M	67.3M	57.8M
Capital Stock	84.1M	63.2M	47.5M	47.3M	47.1M	50.1M

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