Orca Total Revenue vs Gross Profit Analysis

ORC-A Stock

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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 Total Revenue and its Gross Profit 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.

Total Revenue vs Gross Profit

Total Revenue vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orca Energy Group Total Revenue account and Gross Profit. At this time, the significance of the direction appears to have weak relationship.

The correlation between Orca Energy's Total Revenue and Gross Profit is 0.34. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Gross Profit 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 Total Revenue and Gross Profit 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 Revenue of Orca Energy Group are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Total Revenue i.e., Orca Energy's Total Revenue and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

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Total Revenue

Total revenue comprises all receipts Orca Energy Group generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Orca Energy Group minus its cost of goods sold. It is profit before Orca Energy operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

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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