Orix Net Debt vs Good Will Analysis
IX Stock | USD 102.56 0.07 0.07% |
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 Net Debt and its Good Will 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 tightly coupled with the direction of predictive economic indicators such as signals in interest.
Net Debt vs Good Will
Net Debt vs Good Will Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orix Corp Ads Net Debt account and Good Will. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Orix Corp's Net Debt and Good Will is -0.11. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Good Will 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 Net Debt and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Orix Corp Ads are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Net Debt i.e., Orix Corp's Net Debt and Good Will go up and down completely randomly.
Correlation Coefficient | -0.11 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.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 tightly coupled 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 Expense | 68.2B | 127.6B | 114.9B | 73.6B | Depreciation And Amortization | 330.4B | 353.4B | 406.4B | 211.0B |
Orix Corp fundamental ratios Correlations
Click cells to compare fundamentals
Orix Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Orix Corp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 13.1T | 13.6T | 14.3T | 15.3T | 17.6T | 9.9T | |
Short Long Term Debt Total | 4.6T | 4.7T | 4.9T | 5.7T | 6.6T | 5.0T | |
Other Current Liab | (619.6B) | (568.0B) | (731.1B) | (875.6B) | (1.0T) | (1.1T) | |
Total Current Liabilities | 619.6B | 568.0B | 731.1B | 875.6B | 788.1B | 844.9B | |
Total Stockholder Equity | 3.0T | 3.0T | 3.3T | 3.4T | 3.9T | 4.1T | |
Property Plant And Equipment Net | 2.1T | 2.1T | 2.2T | 2.4T | 2.7T | 1.6T | |
Net Debt | 3.6T | 3.8T | 3.9T | 4.5T | 4.0T | 3.1T | |
Retained Earnings | 2.8T | 2.7T | 2.9T | 3.0T | 3.5T | 3.7T | |
Accounts Payable | 282.7B | 260.7B | 291.4B | 366.9B | 421.9B | 443.0B | |
Cash | 982.7B | 951.2B | 954.8B | 1.2T | 1.4T | 1.5T | |
Non Current Assets Total | 5.2T | 5.7T | 6.1T | 6.3T | 7.3T | 7.6T | |
Non Currrent Assets Other | (470.9B) | (534.2B) | (534.9B) | (676.0B) | (777.4B) | (816.2B) | |
Other Assets | 3.9T | 3.5T | 3.6T | 3.9T | 3.5T | 3.4T | |
Cash And Short Term Investments | 2.6T | 3.0T | 3.1T | 3.5T | 4.0T | 4.2T | |
Net Receivables | 1.4T | 1.4T | 1.4T | 1.6T | 1.8T | 1.9T | |
Common Stock Shares Outstanding | 1.3B | 1.2B | 1.2B | 1.2B | 1.4B | 1.4B | |
Liabilities And Stockholders Equity | 13.1T | 13.6T | 14.3T | 15.3T | 17.6T | 9.9T | |
Non Current Liabilities Total | 4.6T | 4.8T | 4.8T | 5.6T | 6.4T | 4.2T | |
Other Stockholder Equity | 136.6B | 147.4B | 147.0B | 111.9B | 128.7B | 137.7B | |
Total Liab | 10.0T | 10.5T | 10.9T | 11.8T | 13.6T | 8.1T | |
Property Plant And Equipment Gross | 888.0B | 2.1T | 2.3T | 2.4T | 2.8T | 2.9T | |
Total Current Assets | 4.0T | 4.4T | 4.6T | 5.0T | 5.8T | 6.1T | |
Accumulated Other Comprehensive Income | (118.5B) | (84.7B) | (16.0B) | (8.4B) | (7.5B) | (7.9B) | |
Short Term Debt | 336.8B | 307.3B | 439.6B | 508.8B | 457.9B | 701.6B | |
Other Liab | 3.2T | 5.1T | 5.3T | 4.2T | 4.8T | 5.0T | |
Long Term Debt | 4.3T | 4.4T | 4.4T | 5.2T | 6.0T | 6.3T | |
Good Will | 443.8B | 495.3B | 488.9B | 627.7B | 721.8B | 757.9B | |
Short Term Investments | 1.6T | 2.0T | 2.2T | 2.2T | 2.6T | 2.7T | |
Inventory | 126.0B | 142.2B | 139.6B | 169.0B | 194.4B | 116.3B | |
Other Current Assets | (5.8T) | (5.7T) | (5.9T) | (6.4T) | (5.7T) | (5.5T) | |
Treasury Stock | (75.5B) | (75.9B) | (121.1B) | (112.0B) | (100.8B) | (95.7B) | |
Intangible Assets | 462.2B | 489.3B | 473.9B | 590.4B | 679.0B | 712.9B | |
Property Plant Equipment | 888.0B | 738.3B | 792.4B | 2.4T | 2.8T | 2.9T | |
Net Tangible Assets | 2.0T | 2.1T | 3.0T | 3.3T | 3.8T | 2.0T | |
Long Term Investments | 3.1T | 3.5T | 3.8T | 3.9T | 4.5T | 2.6T | |
Short Long Term Debt | 336.8B | 307.3B | 439.6B | 508.8B | 457.9B | 532.3B | |
Long Term Debt Total | 4.3T | 4.4T | 4.4T | 5.2T | 6.0T | 4.2T |
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Is Orix Corp'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 Orix Corp. If investors know Orix 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 Orix Corp 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 0.034 | Dividend Share 85.6 | Earnings Share 7.74 | Revenue Per Share 1.5 K | Quarterly Revenue Growth 0.076 |
The market value of Orix Corp Ads is measured differently than its book value, which is the value of Orix that is recorded on the company's balance sheet. Investors also form their own opinion of Orix Corp's value that differs from its market value or its book value, called intrinsic value, which is Orix Corp'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 Orix Corp's market value can be influenced by many factors that don't directly affect Orix Corp'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 Orix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orix Corp'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.