Orange Cash And Short Term Investments from 2010 to 2024

ORAN Stock  USD 11.75  0.29  2.53%   
Orange SA Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to drop to about 6.8 B. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1997-12-31
Previous Quarter
12.6 B
Current Value
8.3 B
Quarterly Volatility
3.4 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Orange SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orange main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.6 B, Interest Expense of 1.2 B or Total Revenue of 46.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0394 or PTB Ratio of 2.02. Orange financial statements analysis is a perfect complement when working with Orange SA Valuation or Volatility modules.
  
This module can also supplement Orange SA's financial leverage analysis and stock options assessment as well as various Orange SA Technical models . Check out the analysis of Orange SA Correlation against competitors.

Latest Orange SA's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Orange SA ADR over the last few years. Short Term Investments is an account in the current assets section of Orange SA ADR balance sheet. This account contains Orange SA investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Orange SA ADR fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Orange SA's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orange SA's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Orange Cash And Short Term Investments Regression Statistics

Arithmetic Mean8,228,935,151
Geometric Mean6,985,912,116
Coefficient Of Variation36.39
Mean Deviation2,005,544,485
Median8,443,000,000
Standard Deviation2,994,741,685
Sample Variance8968477.8T
Range13.1B
R-Value0.54
Mean Square Error6859301.7T
R-Squared0.29
Significance0.04
Slope360,494,533
Total Sum of Squares125558688.7T

Orange Cash And Short Term Investments History

20246.8 B
20238.3 B
202210.5 B
202110.9 B
202013.5 B
201911.3 B
20188.4 B

About Orange SA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Orange SA income statement, its balance sheet, and the statement of cash flows. Orange SA investors use historical funamental indicators, such as Orange SA's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Orange SA investors may use each financial statement separately, they are all related. The changes in Orange SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Orange SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Orange SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Orange SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments8.3 B6.8 B

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When determining whether Orange SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orange SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orange Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orange Sa Adr Stock:
Check out the analysis of Orange SA Correlation against competitors.
Note that the Orange SA ADR information on this page should be used as a complementary analysis to other Orange SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Orange SA's price analysis, check to measure Orange SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orange SA is operating at the current time. Most of Orange SA's value examination focuses on studying past and present price action to predict the probability of Orange SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange SA's price. Additionally, you may evaluate how the addition of Orange SA to your portfolios can decrease your overall portfolio volatility.
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Is Orange SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orange SA. If investors know Orange will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orange SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.933
Dividend Share
0.72
Earnings Share
0.92
Revenue Per Share
16.592
Quarterly Revenue Growth
0.018
The market value of Orange SA ADR is measured differently than its book value, which is the value of Orange that is recorded on the company's balance sheet. Investors also form their own opinion of Orange SA's value that differs from its market value or its book value, called intrinsic value, which is Orange SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orange SA's market value can be influenced by many factors that don't directly affect Orange SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orange SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orange SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orange SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.