Orange Change In Cash vs Free Cash Flow Yield Analysis

ORAN Stock

USD 11.71 0.09 0.77%

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

Change In Cash vs Free Cash Flow Yield

Change In Cash vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orange SA ADR Change In Cash account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak relationship.

The correlation between Orange SA's Change In Cash and Free Cash Flow Yield is 0.34. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Orange SA ADR, assuming nothing else is changed. The correlation between historical values of Orange SA's Change In Cash and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Orange SA ADR are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Change In Cash i.e., Orange SA's Change In Cash and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Change In Cash

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Orange SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orange SA ADR 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 Orange SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

At this time, Orange SA's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 17th of May 2024, Enterprise Value Over EBITDA is likely to grow to 6.59, while Selling General Administrative is likely to drop about 7.7 B.

	2021	2022	2023	2024 (projected)
Gross Profit	24.5B	24.7B	7.7B	7.3B
Total Revenue	42.5B	43.5B	44.1B	46.4B

Gross Profit Total Revenue

Orange SA fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Other Liab
Total Assets		0.92	0.77	0.8	0.83	0.63	0.84	-0.33	0.59	0.71	0.99	-0.87	0.85	0.64	0.85	0.94	0.85	0.23	-0.08	0.98	0.9	0.1	0.94	0.64	0.89	-0.01
Short Long Term Debt Total	0.92		0.59	0.66	0.56	0.66	0.93	-0.26	0.64	0.64	0.93	-0.73	0.71	0.47	0.71	0.98	0.74	0.43	0.08	0.97	0.76	0.34	0.77	0.48	0.8	0.12
Other Current Liab	0.77	0.59		0.8	0.77	0.68	0.57	-0.21	0.3	0.47	0.69	-0.62	0.8	0.85	0.53	0.59	0.78	0.07	-0.38	0.7	0.89	-0.02	0.69	0.83	0.52	-0.36
Total Current Liabilities	0.8	0.66	0.8		0.67	0.55	0.72	-0.51	0.64	0.58	0.76	-0.66	0.8	0.73	0.68	0.65	0.77	0.05	-0.14	0.78	0.79	0.3	0.73	0.71	0.71	-0.17
Total Stockholder Equity	0.83	0.56	0.77	0.67		0.39	0.52	-0.16	0.39	0.66	0.77	-0.79	0.84	0.59	0.83	0.65	0.69	-0.21	-0.19	0.69	0.86	-0.36	0.89	0.68	0.76	-0.04
Property Plant And Equipment Net	0.63	0.66	0.68	0.55	0.39		0.71	-0.04	0.05	0.16	0.55	-0.32	0.54	0.75	0.17	0.64	0.77	0.52	-0.5	0.67	0.75	0.27	0.45	0.73	0.28	-0.53
Net Debt	0.84	0.93	0.57	0.72	0.52	0.71		-0.21	0.65	0.54	0.82	-0.6	0.67	0.49	0.65	0.93	0.76	0.32	-0.02	0.9	0.77	0.39	0.68	0.53	0.75	0.07
Retained Earnings	-0.33	-0.26	-0.21	-0.51	-0.16	-0.04	-0.21		-0.48	-0.35	-0.4	0.35	-0.33	-0.4	-0.4	-0.25	-0.3	0.12	-0.25	-0.36	-0.09	-0.2	-0.39	-0.15	-0.41	0.1
Accounts Payable	0.59	0.64	0.3	0.64	0.39	0.05	0.65	-0.48		0.75	0.64	-0.51	0.58	0.15	0.75	0.62	0.29	-0.17	0.47	0.63	0.38	0.29	0.53	0.13	0.73	0.59
Cash	0.71	0.64	0.47	0.58	0.66	0.16	0.54	-0.35	0.75		0.72	-0.68	0.83	0.24	0.8	0.68	0.32	-0.24	0.45	0.67	0.57	-0.1	0.66	0.27	0.75	0.39
Non Current Assets Total	0.99	0.93	0.69	0.76	0.77	0.55	0.82	-0.4	0.64	0.72		-0.88	0.8	0.55	0.88	0.95	0.8	0.25	0.01	0.98	0.82	0.14	0.94	0.55	0.92	0.07
Non Currrent Assets Other	-0.87	-0.73	-0.62	-0.66	-0.79	-0.32	-0.6	0.35	-0.51	-0.68	-0.88		-0.71	-0.42	-0.89	-0.77	-0.7	-0.09	-0.07	-0.82	-0.72	-0.03	-0.91	-0.44	-0.91	-0.04
Cash And Short Term Investments	0.85	0.71	0.8	0.8	0.84	0.54	0.67	-0.33	0.58	0.83	0.8	-0.71		0.62	0.75	0.73	0.61	-0.14	0.01	0.78	0.85	-0.06	0.78	0.76	0.71	-0.05
Net Receivables	0.64	0.47	0.85	0.73	0.59	0.75	0.49	-0.4	0.15	0.24	0.55	-0.42	0.62		0.34	0.47	0.81	0.14	-0.46	0.59	0.77	0.0	0.57	0.78	0.35	-0.55
Common Stock Shares Outstanding	0.85	0.71	0.53	0.68	0.83	0.17	0.65	-0.4	0.75	0.8	0.88	-0.89	0.75	0.34		0.78	0.6	-0.17	0.21	0.79	0.68	-0.09	0.91	0.36	0.97	0.34
Non Current Liabilities Total	0.94	0.98	0.59	0.65	0.65	0.64	0.93	-0.25	0.62	0.68	0.95	-0.77	0.73	0.47	0.78		0.77	0.33	0.05	0.97	0.8	0.2	0.84	0.47	0.86	0.12
Inventory	0.85	0.74	0.78	0.77	0.69	0.77	0.76	-0.3	0.29	0.32	0.8	-0.7	0.61	0.81	0.6	0.77		0.35	-0.4	0.83	0.87	0.17	0.8	0.68	0.69	-0.36
Other Current Assets	0.23	0.43	0.07	0.05	-0.21	0.52	0.32	0.12	-0.17	-0.24	0.25	-0.09	-0.14	0.14	-0.17	0.33	0.35		-0.24	0.37	0.13	0.6	0.06	0.05	0.01	-0.28
Other Stockholder Equity	-0.08	0.08	-0.38	-0.14	-0.19	-0.5	-0.02	-0.25	0.47	0.45	0.01	-0.07	0.01	-0.46	0.21	0.05	-0.4	-0.24		-0.02	-0.29	0.14	-0.12	-0.5	0.17	0.68
Total Liab	0.98	0.97	0.7	0.78	0.69	0.67	0.9	-0.36	0.63	0.67	0.98	-0.82	0.78	0.59	0.79	0.97	0.83	0.37	-0.02		0.84	0.27	0.88	0.57	0.86	0.01
Total Current Assets	0.9	0.76	0.89	0.79	0.86	0.75	0.77	-0.09	0.38	0.57	0.82	-0.72	0.85	0.77	0.68	0.8	0.87	0.13	-0.29	0.84		-0.03	0.81	0.79	0.7	-0.21
Short Term Debt	0.1	0.34	-0.02	0.3	-0.36	0.27	0.39	-0.2	0.29	-0.1	0.14	-0.03	-0.06	0.0	-0.09	0.2	0.17	0.6	0.14	0.27	-0.03		-0.09	0.01	0.07	-0.05
Intangible Assets	0.94	0.77	0.69	0.73	0.89	0.45	0.68	-0.39	0.53	0.66	0.94	-0.91	0.78	0.57	0.91	0.84	0.8	0.06	-0.12	0.88	0.81	-0.09		0.57	0.92	0.0
Short Term Investments	0.64	0.48	0.83	0.71	0.68	0.73	0.53	-0.15	0.13	0.27	0.55	-0.44	0.76	0.78	0.36	0.47	0.68	0.05	-0.5	0.57	0.79	0.01	0.57		0.35	-0.55
Common Stock	0.89	0.8	0.52	0.71	0.76	0.28	0.75	-0.41	0.73	0.75	0.92	-0.91	0.71	0.35	0.97	0.86	0.69	0.01	0.17	0.86	0.7	0.07	0.92	0.35		0.27
Other Liab	-0.01	0.12	-0.36	-0.17	-0.04	-0.53	0.07	0.1	0.59	0.39	0.07	-0.04	-0.05	-0.55	0.34	0.12	-0.36	-0.28	0.68	0.01	-0.21	-0.05	0.0	-0.55	0.27

Click cells to compare fundamentals

Orange SA Account Relationship Matchups

Orange SA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	106.3B	107.7B	108.1B	109.7B	113.7B	105.2B
Short Long Term Debt Total	43.6B	42.6B	43.4B	46.0B	52.7B	45.8B
Other Current Liab	13.7B	13.0B	13.1B	12.4B	10.6B	9.9B
Total Current Liabilities	27.7B	28.3B	27.3B	29.2B	30.5B	22.2B
Total Stockholder Equity	31.7B	34.4B	32.3B	31.8B	26.9B	27.4B
Property Plant And Equipment Net	34.7B	36.1B	38.2B	39.6B	41.4B	32.3B
Net Debt	37.1B	34.5B	34.8B	40.0B	47.0B	29.4B
Retained Earnings	(1.6B)	1.1B	(656M)	(666M)	(625M)	(656.3M)
Accounts Payable	6.7B	6.5B	6.7B	7.1B	7.0B	5.8B
Cash	6.5B	8.1B	8.6B	6.0B	5.6B	5.3B
Non Current Assets Total	81.3B	82.6B	82.2B	82.8B	88.8B	85.3B
Non Currrent Assets Other	911M	268M	1.0B	1.8B	194M	184.3M
Cash And Short Term Investments	11.3B	13.5B	10.9B	10.5B	8.3B	6.8B
Net Receivables	10.8B	8.1B	11.2B	12.0B	9.0B	8.4B
Common Stock Shares Outstanding	2.7B	2.7B	2.7B	2.7B	2.7B	2.5B
Liabilities And Stockholders Equity	106.3B	107.7B	108.1B	109.7B	113.7B	105.2B
Non Current Liabilities Total	44.2B	42.4B	45.4B	45.5B	53.1B	43.7B
Inventory	906M	814M	952M	1.0B	1.2B	864.6M
Other Current Assets	1.3B	1.7B	1.9B	2.2B	6.5B	6.8B
Total Liab	71.9B	70.7B	72.7B	74.7B	83.6B	74.2B
Total Current Assets	25.0B	25.1B	25.8B	26.8B	24.9B	19.9B
Short Term Debt	5.2B	6.7B	4.8B	7.0B	10.0B	7.1B
Intangible Assets	14.7B	15.1B	14.9B	14.9B	15.1B	15.1B
Short Term Investments	4.8B	5.3B	2.3B	4.5B	2.7B	1.6B
Accumulated Other Comprehensive Income	(1.6B)	1.3B	(655M)	(665M)	(624M)	(655.2M)
Other Liab	5.3B	5.6B	6.6B	6.2B	5.6B	6.1B
Current Deferred Revenue	2.1B	2.1B	2.7B	2.7B	2.9B	2.4B
Other Assets	1M	2M	(1M)	38M	34.2M	32.5M
Long Term Debt	33.1B	30.1B	31.9B	32.0B	28.8B	31.3B
Good Will	27.6B	27.6B	24.2B	23.1B	23.8B	22.5B
Property Plant Equipment	35.1B	36.1B	38.2B	39.6B	35.6B	26.8B
Property Plant And Equipment Gross	13.3B	36.1B	122.6B	126.0B	132.3B	138.9B
Net Tangible Assets	(10.7B)	(8.3B)	(6.8B)	(6.3B)	(7.2B)	(7.6B)
Long Term Investments	2.5B	2.8B	3.3B	3.0B	2.8B	3.1B
Short Long Term Debt	8.2B	5.2B	3.4B	5.5B	5.0B	7.5B

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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:

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What is Orange SA's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orange SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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

0.93

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.

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Orange Change In Cash vs Free Cash Flow Yield Analysis

Change In Cash vs Free Cash Flow Yield

Change In Cash vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Change In Cash

Free Cash Flow Yield

Orange SA fundamental ratios Correlations

Orange SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Orange SA fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Orange Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Non Current Assets Total
Total Liab	+ 0.97	Short Long Term Debt Total
Common Stock	+ 0.97	Common Stock Shares Outstanding

Common Stock	- 0.91	Non Currrent Assets Other
Intangible Assets	- 0.91	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.89	Non Currrent Assets Other
Non Currrent Assets Other	- 0.88	Non Current Assets Total
Non Currrent Assets Other	- 0.87	Total Assets
Total Liab	- 0.82	Non Currrent Assets Other