Orion Net Working Capital from 2010 to 2024

OESX Stock  USD 0.96  0.02  2.13%   
Orion Energy Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital will likely drop to about 25.6 M in 2024. During the period from 2010 to 2024, Orion Energy Net Working Capital regression line of annual values had r-squared of  0.69 and arithmetic mean of  19,093,177. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
29.8 M
Current Value
25.6 M
Quarterly Volatility
7.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Orion Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orion main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 289.8 K or Total Revenue of 79.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0 or PTB Ratio of 2.11. Orion financial statements analysis is a perfect complement when working with Orion Energy Valuation or Volatility modules.
  
This module can also supplement Orion Energy's financial leverage analysis and stock options assessment as well as various Orion Energy Technical models . Check out the analysis of Orion Energy Correlation against competitors.

Latest Orion Energy's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Orion Energy Systems over the last few years. It is Orion Energy's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orion Energy's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Orion Net Working Capital Regression Statistics

Arithmetic Mean19,093,177
Geometric Mean17,757,951
Coefficient Of Variation40.53
Mean Deviation7,141,945
Median13,029,000
Standard Deviation7,738,328
Sample Variance59.9T
Range19.8M
R-Value0.83
Mean Square Error20T
R-Squared0.69
Significance0.0001
Slope1,437,170
Total Sum of Squares838.3T

Orion Net Working Capital History

202425.6 M
202329.8 M
202225.9 M
202132.9 M
202026.2 M
201927.8 M
201814 M

About Orion Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Orion Energy income statement, its balance sheet, and the statement of cash flows. Orion Energy investors use historical funamental indicators, such as Orion Energy's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Orion Energy investors may use each financial statement separately, they are all related. The changes in Orion Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Orion Energy'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 Orion Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Orion Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital29.8 M25.6 M

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When determining whether Orion Energy Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Energy'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 Orion Energy Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Energy Systems Stock:
Check out the analysis of Orion Energy Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Orion Energy's price analysis, check to measure Orion Energy'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 Orion Energy is operating at the current time. Most of Orion Energy's value examination focuses on studying past and present price action to predict the probability of Orion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Energy's price. Additionally, you may evaluate how the addition of Orion Energy to your portfolios can decrease your overall portfolio volatility.
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Is Orion Energy'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 Orion Energy. If investors know Orion 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 Orion Energy 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
(0.75)
Earnings Share
(0.56)
Revenue Per Share
2.647
Quarterly Revenue Growth
0.28
Return On Assets
(0.13)
The market value of Orion Energy Systems is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Energy's value that differs from its market value or its book value, called intrinsic value, which is Orion Energy'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 Orion Energy's market value can be influenced by many factors that don't directly affect Orion Energy'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 Orion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Energy'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.