Oriental Cash from 2010 to 2024

ORIS Stock   11.95  5.38  81.89%   
Oriental Rise Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 24.2 M in 2024. Cash is the total amount of money in the form of currency that Oriental Rise Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
36.7 M
Current Value
24.2 M
Quarterly Volatility
7.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oriental Rise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oriental Rise's main balance sheet or income statement drivers, such as Interest Income of 61.6 K, Interest Expense of 82.8 K or Selling General Administrative of 1.1 M, as well as many indicators such as . Oriental financial statements analysis is a perfect complement when working with Oriental Rise Valuation or Volatility modules.
  
Check out the analysis of Oriental Rise Correlation against competitors.

Latest Oriental Rise's Cash Growth Pattern

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

Oriental Cash Regression Statistics

Arithmetic Mean15,506,198
Geometric Mean14,404,993
Coefficient Of Variation47.67
Mean Deviation5,346,051
Median12,056,000
Standard Deviation7,391,340
Sample Variance54.6T
Range24.7M
R-Value0.66
Mean Square Error33.1T
R-Squared0.44
Significance0.01
Slope1,094,032
Total Sum of Squares764.8T

Oriental Cash History

202424.2 M
202336.7 M
202225.7 M
202113.4 M

Other Fundumenentals of Oriental Rise Holdings

Oriental Rise Cash component correlations

About Oriental Rise Financial Statements

Oriental Rise shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Oriental Rise investors may analyze each financial statement separately, they are all interrelated. The changes in Oriental Rise's assets and liabilities, for example, are also reflected in the revenues and expenses on on Oriental Rise's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash36.7 M24.2 M
Change In Cash11.5 M8.1 M
Free Cash Flow10.9 M7.7 M
Begin Period Cash Flow23.2 M13.7 M
Other Non Cash Items69 K72.5 K
Total Cash From Operating Activities12.6 M11.5 M
Total Cash From Financing Activities585 K614.2 K
End Period Cash Flow34.2 M21.4 M

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Additional Tools for Oriental Stock Analysis

When running Oriental Rise's price analysis, check to measure Oriental Rise'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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.