Oil Cash from 2010 to 2024

ODC Stock  USD 83.56  1.18  1.43%   
Oil Dri's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 38.3 M this year. Cash is the total amount of money in the form of currency that Oil Dri has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-07-31
Previous Quarter
29.6 M
Current Value
27.8 M
Quarterly Volatility
8.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oil Dri financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oil main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Interest Expense of 1.8 M or Total Revenue of 498.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0208 or PTB Ratio of 1.94. Oil financial statements analysis is a perfect complement when working with Oil Dri Valuation or Volatility modules.
  
This module can also supplement various Oil Dri Technical models . Check out the analysis of Oil Dri Correlation against competitors.
For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.

Latest Oil Dri's Cash Growth Pattern

Below is the plot of the Cash of Oil Dri over the last few years. Cash refers to the most liquid asset of Oil Dri, which is listed under current asset account on Oil Dri balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Oil Dri customers. The amounts must be unrestricted with restricted cash listed in a different Oil Dri account. It is 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. Oil Dri's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oil Dri's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Oil Cash Regression Statistics

Arithmetic Mean23,122,137
Geometric Mean20,891,272
Coefficient Of Variation44.16
Mean Deviation8,182,413
Median21,862,000
Standard Deviation10,211,701
Sample Variance104.3T
Range32.3M
R-Value0.59
Mean Square Error73.8T
R-Squared0.34
Significance0.02
Slope1,336,644
Total Sum of Squares1459.9T

Oil Cash History

202438.3 M
202336.5 M
202231.8 M
202116.3 M
202024.6 M
201940.9 M
201821.9 M

Other Fundumenentals of Oil Dri

Oil Dri Cash component correlations

About Oil Dri Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Oil Dri income statement, its balance sheet, and the statement of cash flows. Oil Dri investors use historical funamental indicators, such as Oil Dri's Cash, to determine how well the company is positioned to perform in the future. Although Oil Dri investors may use each financial statement separately, they are all related. The changes in Oil Dri's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oil Dri'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 Oil Dri Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Oil Dri. Please read more on our technical analysis and fundamental analysis pages.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Oil Dri offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oil Dri'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 Oil Dri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oil Dri Stock:
Check out the analysis of Oil Dri Correlation against competitors.
For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.
Note that the Oil Dri information on this page should be used as a complementary analysis to other Oil Dri'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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Oil Dri's price analysis, check to measure Oil Dri'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 Oil Dri is operating at the current time. Most of Oil Dri's value examination focuses on studying past and present price action to predict the probability of Oil Dri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Dri's price. Additionally, you may evaluate how the addition of Oil Dri to your portfolios can decrease your overall portfolio volatility.
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Is Oil Dri'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 Oil Dri. If investors know Oil 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 Oil Dri 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
1.252
Dividend Share
1.15
Earnings Share
5.98
Revenue Per Share
63.107
Quarterly Revenue Growth
0.039
The market value of Oil Dri is measured differently than its book value, which is the value of Oil that is recorded on the company's balance sheet. Investors also form their own opinion of Oil Dri's value that differs from its market value or its book value, called intrinsic value, which is Oil Dri'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 Oil Dri's market value can be influenced by many factors that don't directly affect Oil Dri'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 Oil Dri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oil Dri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oil Dri'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.