Orix Cash And Short Term Investments vs Total Current Liabilities Analysis

IX Stock

USD 107.96 0.07 0.06%

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 Cash And Short Term Investments and its Total Current Liabilities 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 closely tied with the direction of predictive economic indicators such as signals in interest.

Cash And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orix Corp Ads Cash And Short Term Investments account and Total Current Liabilities. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Orix Corp's Cash And Short Term Investments and Total Current Liabilities is -0.31. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Liabilities 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 Cash And Short Term Investments and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Orix Corp Ads are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash And Short Term Investments i.e., Orix Corp's Cash And Short Term Investments and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Orix Corp Ads balance sheet. This account contains Orix Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Orix Corp Ads fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Current Liabilities

Total Current Liabilities is an item on Orix Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Orix Corp Ads are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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 closely tied 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. Enterprise Value Over EBITDA is likely to rise to 10.12 in 2024, whereas Tax Provision is likely to drop slightly above 126.1 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	68.2B	127.6B	188.3B	105.1B
Depreciation And Amortization	2.1T	2.2T	364.2B	372.8B

Interest Expense Depreciation And Amortization

Orix Corp 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Long Term Debt
Total Assets		0.59	0.51	-0.09	0.82	0.14	0.33	0.85	0.65	0.71	0.74	0.3	-0.24	0.6	0.47	0.66	0.7	0.5	-0.56	0.99	0.68	0.64	-0.33	0.77	0.74	0.76
Short Long Term Debt Total	0.59		0.42	0.58	0.53	-0.55	0.83	0.54	0.54	0.15	0.43	0.5	-0.6	0.37	0.76	0.74	0.67	0.68	-0.39	0.64	0.76	0.79	0.39	0.12	0.35	0.48
Other Current Liab	0.51	0.42		0.29	0.81	0.11	-0.03	0.74	0.28	0.37	0.91	0.56	-0.8	0.04	0.78	0.48	0.46	0.91	0.12	0.49	0.44	0.7	-0.14	0.59	0.49	0.57
Total Current Liabilities	-0.09	0.58	0.29		0.18	-0.85	0.46	0.14	-0.22	-0.46	0.12	0.74	-0.54	-0.31	0.74	0.43	0.28	0.6	0.22	-0.03	0.38	0.52	0.91	-0.46	0.1	0.22
Total Stockholder Equity	0.82	0.53	0.81	0.18		0.09	0.04	0.99	0.33	0.58	0.93	0.58	-0.52	0.44	0.75	0.75	0.76	0.81	-0.35	0.82	0.74	0.83	-0.18	0.66	0.83	0.89
Property Plant And Equipment Net	0.14	-0.55	0.11	-0.85	0.09		-0.66	0.08	0.24	0.59	0.25	-0.48	0.3	0.08	-0.48	-0.44	-0.32	-0.24	0.05	0.07	-0.37	-0.38	-0.93	0.64	0.05	-0.04
Net Debt	0.33	0.83	-0.03	0.46	0.04	-0.66		0.06	0.49	-0.16	-0.03	0.22	-0.3	0.21	0.37	0.44	0.38	0.24	-0.31	0.39	0.46	0.4	0.47	-0.12	-0.02	0.08
Retained Earnings	0.85	0.54	0.74	0.14	0.99	0.08	0.06		0.33	0.61	0.88	0.52	-0.46	0.54	0.71	0.79	0.81	0.75	-0.45	0.85	0.77	0.83	-0.19	0.64	0.86	0.91
Accounts Payable	0.65	0.54	0.28	-0.22	0.33	0.24	0.49	0.33		0.56	0.41	-0.04	-0.19	0.33	0.14	0.19	0.23	0.25	-0.28	0.65	0.25	0.25	-0.39	0.62	0.04	0.11
Cash	0.71	0.15	0.37	-0.46	0.58	0.59	-0.16	0.61	0.56		0.54	-0.08	0.02	0.47	0.05	0.16	0.24	0.2	-0.32	0.66	0.21	0.23	-0.65	0.78	0.53	0.51
Non Current Assets Total	0.74	0.43	0.91	0.12	0.93	0.25	-0.03	0.88	0.41	0.54		0.51	-0.59	0.26	0.7	0.56	0.57	0.83	-0.14	0.73	0.57	0.71	-0.28	0.73	0.68	0.73
Non Currrent Assets Other	0.3	0.5	0.56	0.74	0.58	-0.48	0.22	0.52	-0.04	-0.08	0.51		-0.45	-0.23	0.81	0.57	0.47	0.73	0.07	0.31	0.51	0.61	0.52	0.09	0.43	0.53
Other Assets	-0.24	-0.6	-0.8	-0.54	-0.52	0.3	-0.3	-0.46	-0.19	0.02	-0.59	-0.45		-0.1	-0.82	-0.55	-0.5	-0.86	-0.07	-0.26	-0.52	-0.76	-0.21	-0.16	-0.19	-0.3
Cash And Short Term Investments	0.6	0.37	0.04	-0.31	0.44	0.08	0.21	0.54	0.33	0.47	0.26	-0.23	-0.1		0.13	0.63	0.72	0.11	-0.88	0.62	0.67	0.51	-0.36	0.31	0.45	0.44
Net Receivables	0.47	0.76	0.78	0.74	0.75	-0.48	0.37	0.71	0.14	0.05	0.7	0.81	-0.82	0.13		0.79	0.71	0.96	-0.1	0.5	0.75	0.92	0.42	0.16	0.52	0.65
Common Stock Total Equity	0.66	0.74	0.48	0.43	0.75	-0.44	0.44	0.79	0.19	0.16	0.56	0.57	-0.55	0.63	0.79		0.99	0.69	-0.63	0.7	0.95	0.94	0.22	0.22	0.63	0.71
Common Stock Shares Outstanding	0.7	0.67	0.46	0.28	0.76	-0.32	0.38	0.81	0.23	0.24	0.57	0.47	-0.5	0.72	0.71	0.99		0.62	-0.7	0.74	0.94	0.9	0.07	0.31	0.64	0.71
Non Current Liabilities Total	0.5	0.68	0.91	0.6	0.81	-0.24	0.24	0.75	0.25	0.2	0.83	0.73	-0.86	0.11	0.96	0.69	0.62		-0.02	0.52	0.66	0.87	0.21	0.34	0.51	0.63
Other Stockholder Equity	-0.56	-0.39	0.12	0.22	-0.35	0.05	-0.31	-0.45	-0.28	-0.32	-0.14	0.07	-0.07	-0.88	-0.1	-0.63	-0.7	-0.02		-0.59	-0.69	-0.43	0.2	-0.21	-0.41	-0.41
Total Liab	0.99	0.64	0.49	-0.03	0.82	0.07	0.39	0.85	0.65	0.66	0.73	0.31	-0.26	0.62	0.5	0.7	0.74	0.52	-0.59		0.73	0.68	-0.26	0.71	0.73	0.76
Property Plant And Equipment Gross	0.68	0.76	0.44	0.38	0.74	-0.37	0.46	0.77	0.25	0.21	0.57	0.51	-0.52	0.67	0.75	0.95	0.94	0.66	-0.69	0.73		0.91	0.18	0.24	0.65	0.7
Total Current Assets	0.64	0.79	0.7	0.52	0.83	-0.38	0.4	0.83	0.25	0.23	0.71	0.61	-0.76	0.51	0.92	0.94	0.9	0.87	-0.43	0.68	0.91		0.22	0.27	0.63	0.73
Short Term Debt	-0.33	0.39	-0.14	0.91	-0.18	-0.93	0.47	-0.19	-0.39	-0.65	-0.28	0.52	-0.21	-0.36	0.42	0.22	0.07	0.21	0.2	-0.26	0.18	0.22		-0.74	-0.1	-0.02
Common Stock	0.77	0.12	0.59	-0.46	0.66	0.64	-0.12	0.64	0.62	0.78	0.73	0.09	-0.16	0.31	0.16	0.22	0.31	0.34	-0.21	0.71	0.24	0.27	-0.74		0.48	0.46
Other Liab	0.74	0.35	0.49	0.1	0.83	0.05	-0.02	0.86	0.04	0.53	0.68	0.43	-0.19	0.45	0.52	0.63	0.64	0.51	-0.41	0.73	0.65	0.63	-0.1	0.48		0.97
Long Term Debt	0.76	0.48	0.57	0.22	0.89	-0.04	0.08	0.91	0.11	0.51	0.73	0.53	-0.3	0.44	0.65	0.71	0.71	0.63	-0.41	0.76	0.7	0.73	-0.02	0.46	0.97

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Orix Corp Account Relationship Matchups

Orix Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.1T	13.6T	14.3T	15.3T	16.3T	10.2T
Short Long Term Debt Total	4.6T	4.7T	4.9T	5.7T	6.2T	5.0T
Other Current Liab	(619.6B)	(590.2B)	(731.1B)	(900.8B)	1.1T	1.2T
Total Current Liabilities	619.6B	568.0B	731.1B	875.6B	3.0T	3.2T
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	938.0B	1.5T
Net Debt	3.6T	3.8T	3.9T	4.5T	5.2T	3.2T
Retained Earnings	2.8T	2.7T	2.9T	3.0T	3.3T	3.4T
Accounts Payable	282.7B	260.7B	291.4B	366.9B	362.5B	213.4B
Cash	982.7B	951.2B	954.8B	1.2T	1.0T	698.7B
Non Current Assets Total	5.2T	5.7T	6.1T	6.3T	8.2T	8.6T
Non Currrent Assets Other	(470.9B)	(534.2B)	(534.9B)	(676.0B)	2.6T	2.8T
Other Assets	3.9T	3.5T	3.6T	3.9T	1.1T	1.0T
Cash And Short Term Investments	2.6T	3.0T	3.1T	3.5T	1.1T	1.2T
Net Receivables	1.4T	1.4T	1.4T	2.0T	5.5T	5.8T
Common Stock Shares Outstanding	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B
Liabilities And Stockholders Equity	13.1T	13.6T	14.3T	15.3T	16.3T	10.2T
Non Current Liabilities Total	4.6T	4.8T	4.8T	5.6T	9.0T	9.5T
Other Stockholder Equity	(2.6T)	(5.3T)	(2.8T)	(6.0T)	103.5B	108.7B
Total Liab	10.0T	10.5T	10.9T	11.8T	12.3T	8.3T
Property Plant And Equipment Gross	888.0B	2.1T	2.3T	2.4T	2.1T	2.2T
Total Current Assets	4.0T	4.4T	4.6T	5.0T	7.0T	7.4T
Accumulated Other Comprehensive Income	(118.5B)	(84.7B)	(16.0B)	(8.4B)	357.1B	375.0B
Short Term Debt	336.8B	307.3B	439.6B	508.8B	1.5T	1.5T
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	5.6T	5.9T
Good Will	443.8B	495.3B	488.9B	627.7B	66.5B	63.2B
Short Term Investments	1.6T	2.0T	2.2T	2.2T	2.7T	2.8T
Inventory	126.0B	142.2B	139.6B	169.0B	227.4B	121.7B
Other Current Assets	(5.8T)	155.5B	(5.9T)	189.3B	209.3B	219.7B
Treasury Stock	(75.5B)	(75.9B)	(121.1B)	(112.0B)	(100.8B)	(95.7B)
Intangible Assets	462.2B	489.3B	473.9B	590.4B	612.7B	643.3B
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	4.6T	2.8T
Short Long Term Debt	336.8B	307.3B	439.6B	508.8B	570.8B	525.4B
Long Term Debt Total	4.3T	4.4T	4.4T	5.2T	6.0T	4.2T

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Orix Cash And Short Term Investments vs Total Current Liabilities Analysis

Cash And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Current Liabilities

Orix Corp fundamental ratios Correlations

Orix Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Orix Corp fundamental ratios Accounts

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Additional Tools for Orix Stock Analysis

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Total Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Common Stock Shares Outstanding	+ 0.99	Common Stock Total Equity
Long Term Debt	+ 0.97	Other Liab
Non Current Liabilities Total	+ 0.96	Net Receivables
Property Plant And Equipment Gross	+ 0.95	Common Stock Total Equity

Short Term Debt	- 0.93	Property Plant And Equipment Net
Other Stockholder Equity	- 0.88	Cash And Short Term Investments
Non Current Liabilities Total	- 0.86	Other Assets
Property Plant And Equipment Net	- 0.85	Total Current Liabilities
Net Receivables	- 0.82	Other Assets
Other Assets	- 0.8	Other Current Liab