Orix Cash vs Property Plant And Equipment Net Analysis

IX Stock  USD 109.60  1.14  1.03%   
Orix Corp financial indicator trend analysis is much more than just breaking down Orix Corp Ads prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orix Corp Ads is a good investment. Please check the relationship between Orix Corp Cash and its Property Plant And Equipment Net accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Orix Corp Ads. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Cash vs Property Plant And Equipment Net

Cash vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orix Corp Ads Cash account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Orix Corp's Cash and Property Plant And Equipment Net is 0.5. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Orix Corp Ads, assuming nothing else is changed. The correlation between historical values of Orix Corp's Cash and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Orix Corp Ads are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Cash i.e., Orix Corp's Cash and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.5
Relationship DirectionPositive 
Relationship StrengthWeak

Cash

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

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most indicators from Orix Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orix Corp Ads 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Orix Corp Ads. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
At this time, Orix Corp's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 124.1 B in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.40 in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense68.2B127.6B188.3B105.1B
Depreciation And Amortization330.4B353.4B364.2B218.0B

Orix Corp fundamental ratios Correlations

0.590.55-0.340.820.140.310.850.650.760.690.290.240.620.50.660.70.440.010.990.650.65-0.520.770.740.75
0.590.330.330.53-0.550.810.540.540.250.50.570.60.390.750.730.670.68-0.620.640.80.790.110.120.350.5
0.550.33-0.560.810.27-0.150.740.340.530.930.560.610.120.680.430.440.810.340.520.490.63-0.70.70.50.58
-0.340.33-0.56-0.4-0.890.59-0.39-0.27-0.56-0.410.280.28-0.320.120.06-0.07-0.01-0.77-0.280.08-0.010.95-0.76-0.25-0.18
0.820.530.81-0.40.090.020.990.330.630.920.610.590.460.780.750.760.770.040.820.780.83-0.520.660.830.89
0.14-0.550.27-0.890.09-0.660.080.240.50.12-0.5-0.50.07-0.47-0.44-0.32-0.310.880.07-0.43-0.38-0.810.640.05-0.06
0.310.81-0.150.590.02-0.660.040.48-0.08-0.010.220.220.250.340.430.370.22-0.680.370.460.380.39-0.14-0.030.07
0.850.540.74-0.390.990.080.040.330.650.870.550.520.560.740.790.810.71-0.020.850.790.84-0.50.640.860.91
0.650.540.34-0.270.330.240.480.330.610.36-0.02-0.020.350.140.190.230.20.080.650.230.25-0.480.620.040.11
0.760.250.53-0.560.630.5-0.080.650.610.510.020.010.440.160.210.280.220.260.710.230.3-0.70.80.550.53
0.690.50.93-0.410.920.12-0.010.870.360.510.680.710.20.80.590.580.870.180.680.670.76-0.550.640.660.75
0.290.570.560.280.61-0.50.220.55-0.020.020.680.96-0.20.890.590.490.87-0.270.310.660.680.140.080.420.57
0.240.60.610.280.59-0.50.220.52-0.020.010.710.96-0.210.910.540.420.93-0.30.260.620.70.130.020.380.54
0.620.390.12-0.320.460.070.250.560.350.440.2-0.2-0.210.20.640.730.06-0.270.640.570.54-0.320.320.460.43
0.50.750.680.120.78-0.470.340.740.140.160.80.890.910.20.830.760.96-0.380.540.870.93-0.030.180.550.7
0.660.730.430.060.75-0.440.430.790.190.210.590.590.540.640.830.990.66-0.50.70.950.94-0.040.220.630.72
0.70.670.44-0.070.76-0.320.370.810.230.280.580.490.420.730.760.990.59-0.420.740.920.91-0.160.310.640.72
0.440.680.81-0.010.77-0.310.220.710.20.220.870.870.930.060.960.660.59-0.190.470.750.85-0.170.270.480.64
0.01-0.620.34-0.770.040.88-0.68-0.020.080.260.18-0.27-0.3-0.27-0.38-0.5-0.42-0.19-0.06-0.46-0.43-0.710.59-0.04-0.14
0.990.640.52-0.280.820.070.370.850.650.710.680.310.260.640.540.70.740.47-0.060.70.69-0.460.710.730.75
0.650.80.490.080.78-0.430.460.790.230.230.670.660.620.570.870.950.920.75-0.460.70.96-0.040.220.650.73
0.650.790.63-0.010.83-0.380.380.840.250.30.760.680.70.540.930.940.910.85-0.430.690.96-0.150.270.630.76
-0.520.11-0.70.95-0.52-0.810.39-0.5-0.48-0.7-0.550.140.13-0.32-0.03-0.04-0.16-0.17-0.71-0.46-0.04-0.15-0.9-0.31-0.27
0.770.120.7-0.760.660.64-0.140.640.620.80.640.080.020.320.180.220.310.270.590.710.220.27-0.90.480.45
0.740.350.5-0.250.830.05-0.030.860.040.550.660.420.380.460.550.630.640.48-0.040.730.650.63-0.310.480.96
0.750.50.58-0.180.89-0.060.070.910.110.530.750.570.540.430.70.720.720.64-0.140.750.730.76-0.270.450.96
Click cells to compare fundamentals

Orix Corp Account Relationship Matchups

Orix Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets13.1T13.6T14.3T15.3T16.3T10.2T
Short Long Term Debt Total4.6T4.7T4.9T5.7T6.2T5.0T
Other Current Liab(619.6B)(568.0B)(731.1B)(875.6B)570.7B599.3B
Total Current Liabilities619.6B568.0B731.1B875.6B1.5T858.3B
Total Stockholder Equity3.0T3.0T3.3T3.4T3.9T4.1T
Property Plant And Equipment Net2.1T2.1T2.2T2.4T938.0B1.5T
Net Debt3.6T3.8T3.9T4.5T5.0T3.1T
Retained Earnings2.8T2.7T2.9T3.0T3.3T3.4T
Accounts Payable282.7B260.7B291.4B366.9B362.5B213.4B
Cash982.7B951.2B954.8B1.2T1.2T704.9B
Non Current Assets Total5.2T5.7T6.1T6.3T9.5T9.9T
Non Currrent Assets Other(470.9B)(534.2B)(534.9B)(676.0B)5.1T5.3T
Other Assets3.9T3.5T3.6T3.9T16.3T17.1T
Cash And Short Term Investments2.6T3.0T3.1T3.5T1.2T1.2T
Net Receivables1.4T1.4T1.4T1.6T4.3T4.5T
Common Stock Shares Outstanding1.3B1.2B1.2B1.2B1.2B1.2B
Liabilities And Stockholders Equity13.1T13.6T14.3T15.3T16.3T10.2T
Non Current Liabilities Total4.6T4.8T4.8T5.6T10.8T11.3T
Other Stockholder Equity136.6B147.4B147.0B111.9B103.5B136.9B
Total Liab10.0T10.5T10.9T11.8T12.3T8.3T
Property Plant And Equipment Gross888.0B2.1T2.3T2.4T2.8T2.9T
Total Current Assets4.0T4.4T4.6T5.0T6.9T7.2T
Accumulated Other Comprehensive Income(118.5B)(84.7B)(16.0B)(8.4B)357.1B375.0B
Short Term Debt336.8B307.3B439.6B508.8B574.1B692.6B
Other Liab3.2T5.1T5.3T4.2T4.8T5.0T
Long Term Debt4.3T4.4T4.4T5.2T6.0T6.3T
Good Will443.8B495.3B488.9B627.7B721.8B757.9B
Short Term Investments1.6T2.0T2.2T2.2T2.6T2.7T
Inventory126.0B142.2B139.6B169.0B227.4B121.7B
Other Current Assets(5.8T)(5.7T)(5.9T)(6.4T)(5.7T)(5.4T)
Treasury Stock(75.5B)(75.9B)(121.1B)(112.0B)(100.8B)(95.7B)
Intangible Assets462.2B489.3B473.9B590.4B679.0B712.9B
Property Plant Equipment888.0B738.3B792.4B2.4T2.8T2.9T
Net Tangible Assets2.0T2.1T3.0T3.3T3.8T2.0T
Long Term Investments3.1T3.5T3.8T3.9T4.5T2.6T
Short Long Term Debt336.8B307.3B439.6B508.8B457.9B532.3B
Long Term Debt Total4.3T4.4T4.4T5.2T6.0T4.2T

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