Orca Other Current Liab vs Other Liab 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 Other Current Liab and its Other Liab 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.

Other Current Liab vs Other Liab

Other Current Liab vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orca Energy Group Other Current Liab account and Other Liab. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Orca Energy's Other Current Liab and Other Liab is 0.8. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Other Liab 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 Other Current Liab and Other Liab 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 Current Liab of Orca Energy Group are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Other Current Liab i.e., Orca Energy's Other Current Liab and Other Liab go up and down completely randomly.

Correlation Coefficient

0.8
Relationship DirectionPositive 
Relationship StrengthStrong

Other Current Liab

Other Liab

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 2025. Selling General Administrative is likely to drop to about 12.9 M in 2025
 2022 2023 2024 2025 (projected)
Gross Profit70.9M49.2M56.6M62.9M
Total Revenue118.1M110.2M126.8M89.7M

Orca Energy fundamental ratios Correlations

0.790.00.10.760.09-0.280.1-0.210.610.640.190.47-0.520.590.50.90.190.640.41-0.820.430.90.650.52-0.48
0.79-0.15-0.090.8-0.1-0.47-0.44-0.20.620.520.120.66-0.50.710.520.860.050.520.54-0.640.550.70.520.78-0.75
0.0-0.150.54-0.450.560.810.330.57-0.5-0.410.95-0.79-0.61-0.710.67-0.150.77-0.41-0.740.37-0.76-0.27-0.13-0.720.72
0.1-0.090.54-0.351.00.60.120.41-0.61-0.430.51-0.5-0.18-0.460.22-0.260.91-0.43-0.24-0.09-0.270.190.57-0.430.49
0.760.8-0.45-0.35-0.35-0.75-0.32-0.610.730.78-0.280.77-0.170.830.10.85-0.280.780.73-0.730.750.760.470.85-0.81
0.09-0.10.561.0-0.350.610.110.41-0.63-0.430.52-0.52-0.18-0.480.22-0.270.92-0.43-0.25-0.07-0.280.180.56-0.440.5
-0.28-0.470.810.6-0.750.610.420.49-0.62-0.580.71-0.89-0.23-0.840.41-0.510.63-0.58-0.90.45-0.92-0.41-0.22-0.870.83
0.1-0.440.330.12-0.320.110.420.120.08-0.050.19-0.34-0.08-0.260.04-0.010.1-0.05-0.430.1-0.43-0.04-0.23-0.530.5
-0.21-0.20.570.41-0.610.410.490.12-0.55-0.380.58-0.51-0.37-0.560.4-0.320.52-0.38-0.420.31-0.44-0.3-0.04-0.50.56
0.610.62-0.5-0.610.73-0.63-0.620.08-0.550.62-0.330.8-0.150.860.110.82-0.570.620.49-0.490.510.50.020.73-0.78
0.640.52-0.41-0.430.78-0.43-0.58-0.05-0.380.62-0.320.53-0.010.560.090.64-0.421.00.41-0.620.470.670.290.61-0.5
0.190.120.950.51-0.280.520.710.190.58-0.33-0.32-0.6-0.8-0.510.850.060.77-0.32-0.60.2-0.62-0.11-0.01-0.510.5
0.470.66-0.79-0.50.77-0.52-0.89-0.34-0.510.80.53-0.60.070.98-0.20.68-0.550.530.88-0.610.890.560.320.95-0.96
-0.52-0.5-0.61-0.18-0.17-0.18-0.23-0.08-0.37-0.15-0.01-0.80.07-0.02-0.86-0.53-0.49-0.010.140.170.15-0.22-0.130.030.01
0.590.71-0.71-0.460.83-0.48-0.84-0.26-0.560.860.56-0.510.98-0.02-0.110.77-0.490.560.85-0.660.860.630.350.93-0.96
0.50.520.670.220.10.220.410.040.40.110.090.85-0.2-0.86-0.110.440.490.09-0.37-0.12-0.380.190.09-0.080.07
0.90.86-0.15-0.260.85-0.27-0.51-0.01-0.320.820.640.060.68-0.530.770.44-0.090.640.52-0.690.530.730.380.68-0.69
0.190.050.770.91-0.280.920.630.10.52-0.57-0.420.77-0.55-0.49-0.490.49-0.09-0.42-0.31-0.03-0.340.130.46-0.460.5
0.640.52-0.41-0.430.78-0.43-0.58-0.05-0.380.621.0-0.320.53-0.010.560.090.64-0.420.41-0.620.470.670.290.61-0.5
0.410.54-0.74-0.240.73-0.25-0.9-0.43-0.420.490.41-0.60.880.140.85-0.370.52-0.310.41-0.651.00.60.550.84-0.83
-0.82-0.640.37-0.09-0.73-0.070.450.10.31-0.49-0.620.2-0.610.17-0.66-0.12-0.69-0.03-0.62-0.65-0.66-0.93-0.81-0.610.6
0.430.55-0.76-0.270.75-0.28-0.92-0.43-0.440.510.47-0.620.890.150.86-0.380.53-0.340.471.0-0.660.620.550.86-0.83
0.90.7-0.270.190.760.18-0.41-0.04-0.30.50.67-0.110.56-0.220.630.190.730.130.670.6-0.930.620.850.62-0.54
0.650.52-0.130.570.470.56-0.22-0.23-0.040.020.29-0.010.32-0.130.350.090.380.460.290.55-0.810.550.850.4-0.31
0.520.78-0.72-0.430.85-0.44-0.87-0.53-0.50.730.61-0.510.950.030.93-0.080.68-0.460.610.84-0.610.860.620.4-0.96
-0.48-0.750.720.49-0.810.50.830.50.56-0.78-0.50.5-0.960.01-0.960.07-0.690.5-0.5-0.830.6-0.83-0.54-0.31-0.96
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Orca Energy Account Relationship Matchups

Orca Energy fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets242.6M230.3M248.1M215.4M193.9M194.7M
Other Current Liab45.1M37.1M35.6M13.1M11.8M11.2M
Total Current Liabilities52.7M63.1M71.4M68.7M79.0M66.6M
Total Stockholder Equity90.3M68.3M89.6M88.7M102.0M95.9M
Other Liab47.4M43.3M46.0M41.6M37.4M36.7M
Net Tangible Assets108.4M90.3M68.3M89.6M103.1M95.8M
Retained Earnings27.3M21.1M42.6M41.6M47.8M50.2M
Accounts Payable4.6M5.1M43.2M5.3M6.1M10.3M
Cash104.2M73.0M96.3M101.6M116.8M101.3M
Non Current Assets Total115.6M125.4M115.1M79.4M71.5M88.0M
Other Assets2.4M2.3M2.2M2.2M2.5M2.3M
Long Term Debt54.2M49.6M39.8M30.0M27.0M39.8M
Net Receivables18.4M21.5M21.6M23.1M26.6M22.3M
Non Current Liabilities Total98.0M95.7M81.4M58.0M52.2M74.9M
Other Stockholder Equity(210K)(171K)(177K)(272K)(312.8K)(328.4K)
Total Liab150.7M158.8M152.8M126.8M114.1M123.8M
Total Current Assets127.0M104.8M133.0M136.0M156.4M146.0M
Common Stock84.1M63.2M47.5M47.3M42.5M57.2M
Property Plant Equipment98.0M109.5M120.0M112.9M129.8M121.1M
Common Stock Shares Outstanding26.1M20.0M19.9M19.8M17.8M21.8M
Net Invested Capital144.6M122.9M139.4M128.6M115.8M112.8M
Net Working Capital74.2M41.8M61.6M67.3M60.6M57.8M
Capital Stock63.2M47.5M47.3M47.1M42.4M50.1M
Property Plant And Equipment Net109.5M120.0M112.9M79.4M71.4M83.2M
Capital Lease Obligations423K176K13K456K410.4K351.5K
Property Plant And Equipment Gross245.3M271.9M294.3M302.1M347.4M293.1M

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