Origin Change In Working Capital vs Free Cash Flow Analysis

ORG Stock

10.89 0.08 0.74%

Origin Energy financial indicator trend analysis is much more than just breaking down Origin Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Origin Energy is a good investment. Please check the relationship between Origin Energy Change In Working Capital and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Change In Working Capital vs Free Cash Flow

Change In Working Capital vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Origin Energy Change In Working Capital account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Origin Energy's Change In Working Capital and Free Cash Flow is -0.21. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Origin Energy, assuming nothing else is changed. The correlation between historical values of Origin Energy's Change In Working Capital and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Origin Energy are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change In Working Capital i.e., Origin Energy's Change In Working Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Origin Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Origin Energy 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about 636.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 671.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	49M	2.7B	3.4B	2.3B
Total Revenue	14.4B	16.4B	16.2B	10.5B

Gross Profit Total Revenue

Origin Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.84	0.46	0.38	0.94	0.66	0.1	0.81	0.73	0.4	0.02	0.97	-0.11	0.04	0.23	0.85	0.2	-0.83	0.92	-0.47	0.35	-0.08	0.97	0.57	0.36	-0.08
Short Long Term Debt Total	0.84		0.12	-0.03	0.79	0.53	-0.01	0.99	0.74	-0.03	-0.12	0.85	-0.08	-0.21	-0.21	0.83	0.04	-0.6	0.9	-0.27	0.38	0.19	0.82	0.24	0.16	-0.06
Other Current Liab	0.46	0.12		0.79	0.24	0.21	0.2	0.13	0.14	0.57	-0.05	0.29	0.12	0.1	0.66	0.13	0.07	-0.49	0.36	-0.35	0.65	-0.41	0.58	0.44	0.78	-0.14
Total Current Liabilities	0.38	-0.03	0.79		0.27	-0.08	0.17	-0.07	-0.09	0.83	0.28	0.21	-0.07	0.5	0.73	0.12	0.44	-0.29	0.12	-0.64	0.41	-0.72	0.48	0.29	0.71	0.27
Total Stockholder Equity	0.94	0.79	0.24	0.27		0.58	0.02	0.75	0.74	0.33	0.18	0.95	-0.24	0.17	0.09	0.9	0.29	-0.72	0.81	-0.51	0.12	0.01	0.85	0.44	0.17	0.02
Property Plant And Equipment Net	0.66	0.53	0.21	-0.08	0.58		0.25	0.56	0.79	-0.04	-0.33	0.76	0.1	-0.41	0.12	0.61	-0.36	-0.84	0.7	0.16	-0.11	0.26	0.56	0.85	-0.17	-0.3
Current Deferred Revenue	0.1	-0.01	0.2	0.17	0.02	0.25		0.01	0.08	0.06	-0.12	0.16	-0.2	-0.14	0.07	0.1	-0.01	-0.25	0.2	-0.11	0.03	-0.31	0.13	0.42	-0.02	0.1
Net Debt	0.81	0.99	0.13	-0.07	0.75	0.56	0.01		0.74	-0.06	-0.27	0.83	0.01	-0.34	-0.19	0.8	-0.02	-0.6	0.91	-0.2	0.38	0.21	0.8	0.28	0.12	-0.11
Retained Earnings	0.73	0.74	0.14	-0.09	0.74	0.79	0.08	0.74		-0.18	-0.15	0.82	-0.11	-0.27	-0.11	0.81	-0.41	-0.62	0.73	0.06	-0.02	0.26	0.63	0.5	-0.14	0.02
Accounts Payable	0.4	-0.03	0.57	0.83	0.33	-0.04	0.06	-0.06	-0.18		0.21	0.24	0.07	0.48	0.83	0.03	0.57	-0.28	0.19	-0.55	0.34	-0.57	0.47	0.36	0.67	-0.08
Cash	0.02	-0.12	-0.05	0.28	0.18	-0.33	-0.12	-0.27	-0.15	0.21		-0.05	-0.6	0.94	-0.1	0.06	0.41	0.13	-0.22	-0.45	-0.07	-0.18	-0.04	-0.29	0.2	0.39
Non Current Assets Total	0.97	0.85	0.29	0.21	0.95	0.76	0.16	0.83	0.82	0.24	-0.05		-0.12	-0.07	0.11	0.92	0.12	-0.84	0.91	-0.39	0.14	0.02	0.89	0.61	0.11	-0.04
Non Currrent Assets Other	-0.11	-0.08	0.12	-0.07	-0.24	0.1	-0.2	0.01	-0.11	0.07	-0.6	-0.12		-0.52	0.36	-0.21	-0.18	-0.05	0.01	0.19	0.09	-0.08	-0.03	0.21	0.02	-0.43
Cash And Short Term Investments	0.04	-0.21	0.1	0.5	0.17	-0.41	-0.14	-0.34	-0.27	0.48	0.94	-0.07	-0.52		0.15	-0.03	0.54	0.13	-0.25	-0.53	0.02	-0.37	0.02	-0.23	0.37	0.37
Net Receivables	0.23	-0.21	0.66	0.73	0.09	0.12	0.07	-0.19	-0.11	0.83	-0.1	0.11	0.36	0.15		-0.13	0.17	-0.26	0.08	-0.22	0.21	-0.47	0.31	0.52	0.52	-0.19
Good Will	0.85	0.83	0.13	0.12	0.9	0.61	0.1	0.8	0.81	0.03	0.06	0.92	-0.21	-0.03	-0.13		0.14	-0.68	0.76	-0.45	0.0	0.04	0.75	0.36	-0.06	0.22
Common Stock Total Equity	0.2	0.04	0.07	0.44	0.29	-0.36	-0.01	-0.02	-0.41	0.57	0.41	0.12	-0.18	0.54	0.17	0.14		-0.09	0.03	-0.85	0.12	-0.38	0.22	-0.16	0.3	0.1
Common Stock Shares Outstanding	-0.83	-0.6	-0.49	-0.29	-0.72	-0.84	-0.25	-0.6	-0.62	-0.28	0.13	-0.84	-0.05	0.13	-0.26	-0.68	-0.09		-0.79	0.3	-0.18	0.0	-0.79	-0.83	-0.18	0.27
Non Current Liabilities Total	0.92	0.9	0.36	0.12	0.81	0.7	0.2	0.91	0.73	0.19	-0.22	0.91	0.01	-0.25	0.08	0.76	0.03	-0.79		-0.25	0.46	0.07	0.92	0.55	0.3	-0.28
Inventory	-0.47	-0.27	-0.35	-0.64	-0.51	0.16	-0.11	-0.2	0.06	-0.55	-0.45	-0.39	0.19	-0.53	-0.22	-0.45	-0.85	0.3	-0.25		-0.23	0.52	-0.49	0.01	-0.39	-0.31
Other Current Assets	0.35	0.38	0.65	0.41	0.12	-0.11	0.03	0.38	-0.02	0.34	-0.07	0.14	0.09	0.02	0.21	0.0	0.12	-0.18	0.46	-0.23		-0.19	0.54	-0.03	0.88	-0.29
Other Stockholder Equity	-0.08	0.19	-0.41	-0.72	0.01	0.26	-0.31	0.21	0.26	-0.57	-0.18	0.02	-0.08	-0.37	-0.47	0.04	-0.38	0.0	0.07	0.52	-0.19		-0.19	-0.1	-0.4	-0.49
Total Liab	0.97	0.82	0.58	0.48	0.85	0.56	0.13	0.8	0.63	0.47	-0.04	0.89	-0.03	0.02	0.31	0.75	0.22	-0.79	0.92	-0.49	0.54	-0.19		0.54	0.53	-0.11
Property Plant And Equipment Gross	0.57	0.24	0.44	0.29	0.44	0.85	0.42	0.28	0.5	0.36	-0.29	0.61	0.21	-0.23	0.52	0.36	-0.16	-0.83	0.55	0.01	-0.03	-0.1	0.54		0.06	-0.29
Total Current Assets	0.36	0.16	0.78	0.71	0.17	-0.17	-0.02	0.12	-0.14	0.67	0.2	0.11	0.02	0.37	0.52	-0.06	0.3	-0.18	0.3	-0.39	0.88	-0.4	0.53	0.06		-0.2
Short Term Debt	-0.08	-0.06	-0.14	0.27	0.02	-0.3	0.1	-0.11	0.02	-0.08	0.39	-0.04	-0.43	0.37	-0.19	0.22	0.1	0.27	-0.28	-0.31	-0.29	-0.49	-0.11	-0.29	-0.2

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Origin Energy Account Relationship Matchups

Origin Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25.1B	21.3B	24.0B	18.9B	20.5B	19.4B
Short Long Term Debt Total	6.9B	5.2B	3.4B	3.3B	3.4B	4.9B
Other Current Liab	1.4B	1.7B	3.0B	2.0B	1.8B	1.3B
Total Current Liabilities	4.6B	5.9B	6.9B	4.8B	5.6B	3.4B
Total Stockholder Equity	12.7B	9.5B	10.0B	8.9B	9.5B	8.7B
Property Plant And Equipment Net	4.3B	3.3B	3.3B	3.2B	3.9B	6.1B
Current Deferred Revenue	1.2B	1.4B	59M	455M	481M	321.4M
Net Debt	5.6B	4.8B	2.8B	2.8B	2.8B	4.4B
Retained Earnings	4.8B	1.8B	11M	498M	(1.8B)	(1.7B)
Accounts Payable	1.8B	2.2B	3.5B	2.2B	3.2B	1.7B
Cash	1.2B	472M	620M	463M	625M	522.7M
Non Current Assets Total	20.4B	17.0B	15.7B	14.0B	14.4B	15.4B
Non Currrent Assets Other	(4.6B)	292M	337M	75M	48M	50.4M
Cash And Short Term Investments	1.7B	975M	1.5B	930M	1.4B	771.9M
Net Receivables	1.7B	2.3B	3.4B	2.5B	3.0B	1.8B
Common Stock Shares Outstanding	1.8B	1.8B	1.8B	1.7B	1.7B	1.5B
Liabilities And Stockholders Equity	25.1B	21.3B	24.0B	18.9B	20.5B	19.4B
Non Current Liabilities Total	7.8B	5.9B	7.1B	5.3B	5.4B	6.5B
Inventory	164M	113M	182M	180M	223M	182.1M
Other Current Assets	1.1B	897M	3.3B	1.3B	1.4B	846.9M
Other Stockholder Equity	(18M)	(9.0B)	(7.2B)	(12M)	(52M)	(54.6M)
Total Liab	12.4B	11.8B	14.0B	10.0B	11.0B	10.1B
Property Plant And Equipment Gross	4.5B	7.2B	7.5B	7.3B	8.4B	6.7B
Total Current Assets	4.7B	4.3B	8.3B	5.0B	6.0B	3.9B
Accumulated Other Comprehensive Income	716M	525M	3.1B	1.5B	4.5B	4.7B
Short Term Debt	1.4B	2.0B	375M	192M	68M	64.6M
Intangible Assets	5.4B	4.7B	2.5B	2.5B	448M	425.6M
Short Term Investments	479M	503M	860M	467M	754M	791.7M
Other Liab	2.1B	1.9B	3.9B	2.2B	2.5B	1.8B
Other Assets	674M	383M	3.1B	1.7B	1.9B	2.0B
Long Term Debt	5.0B	3.2B	2.6B	2.6B	2.9B	4.6B
Property Plant Equipment	4.5B	3.5B	3.5B	3.2B	3.6B	6.5B
Net Tangible Assets	7.3B	5.4B	7.5B	6.4B	5.8B	5.6B
Long Term Investments	9.6B	8.4B	6.5B	6.6B	7.2B	7.0B
Short Long Term Debt	1.3B	2.3B	257M	128M	115.2M	109.4M
Long Term Debt Total	5.5B	3.2B	3.1B	3.1B	2.8B	5.1B

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