Orion Historical Cash Flow
| ORN Stock | USD 8.77 0.05 0.57% |
Analysis of Orion Group cash flow over time is an excellent tool to project Orion Group Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 4 M or End Period Cash Flow of 16.5 M as it is a great indicator of Orion Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Orion Group Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Orion Group Holdings is a good buy for the upcoming year.
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About Orion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Orion balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Orion's non-liquid assets can be easily converted into cash.
Orion Group Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Orion Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Orion Group Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Orion Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Orion Group's Change In Cash is very stable compared to the past year. As of the 29th of November 2024, Free Cash Flow is likely to grow to about 8.7 M, though Other Cashflows From Financing Activities is likely to grow to (6.7 M).
Orion Group cash flow statement Correlations
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Orion Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Orion Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (7.6M) | 503K | 10.7M | (8.5M) | 27.2M | 28.5M | |
| Other Cashflows From Financing Activities | 79.5M | (3.1M) | 110K | (9.7M) | (7.0M) | (6.7M) | |
| Other Non Cash Items | (952K) | (8.8M) | (10.2M) | (4.2M) | 61K | 58.0K | |
| Capital Expenditures | 17.2M | 14.7M | 17.0M | 14.6M | 8.9M | 8.5M | |
| Net Income | (5.4M) | 20.2M | (14.6M) | (12.6M) | (17.9M) | (17.0M) | |
| Total Cash From Financing Activities | 6.4M | (42.4M) | 6K | (8.4M) | 7.8M | 4.0M | |
| End Period Cash Flow | 1.1M | 1.6M | 12.3M | 3.8M | 30.9M | 16.5M | |
| Change To Inventory | 503K | 148K | 371K | (1.5M) | (729K) | (765.5K) | |
| Stock Based Compensation | 2.8M | 2.0M | 2.4M | 2.8M | 2.0M | 1.9M | |
| Free Cash Flow | (17.9M) | 31.3M | (16.9M) | (5.0M) | 8.3M | 8.7M | |
| Change In Working Capital | (30.8M) | (526K) | (8.1M) | (5.2M) | 2.4M | 2.5M | |
| Begin Period Cash Flow | 8.7M | 1.1M | 1.6M | 12.3M | 3.8M | 3.6M | |
| Depreciation | 33.6M | 33.1M | 30.5M | 28.9M | 30.6M | 26.7M | |
| Total Cash From Operating Activities | (716K) | 46.0M | 69K | 9.6M | 17.2M | 16.6M | |
| Change To Liabilities | 31.8M | (11.8M) | (5.5M) | 32.7M | 37.6M | 39.4M | |
| Sale Purchase Of Stock | 35K | (188K) | (949K) | (440K) | (492K) | (516.6K) | |
| Change To Account Receivables | (51.7M) | 23.6M | 4.7M | (28.7M) | (23.7M) | (22.5M) | |
| Change To Netincome | 1.0M | (4.7M) | (9.0M) | (1.9M) | (2.2M) | (2.1M) | |
| Change Receivables | 47.7M | (51.7M) | 23.6M | (28.7M) | (25.8M) | (24.5M) | |
| Total Cashflows From Investing Activities | (13.3M) | (3.1M) | 10.6M | (9.7M) | (11.2M) | (11.7M) | |
| Cash And Cash Equivalents Changes | (402K) | (7.6M) | 503K | (8.5M) | (7.7M) | (7.3M) | |
| Cash Flows Other Operating | 3.7M | (3.5M) | (6.1M) | 203K | 182.7K | 191.8K | |
| Other Cashflows From Investing Activities | 3.9M | 11.6M | 440K | 4.9M | 5.6M | 2.8M | |
| Net Borrowings | (8.9M) | (38.6M) | 845K | (4.9M) | (4.4M) | (4.2M) | |
| Change To Operating Activities | (4.4M) | 4.6M | (11.3M) | (9.7M) | (8.8M) | (8.3M) | |
| Investments | (13.3M) | (3.1M) | 10.6M | (9.7M) | 1.8M | 1.9M |
Pair Trading with Orion Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orion Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orion Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Orion Stock
| 0.79 | ESOA | Energy Services Fiscal Year End 16th of December 2024 | PairCorr |
Moving against Orion Stock
The ability to find closely correlated positions to Orion Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orion Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orion Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orion Group Holdings to buy it.
The correlation of Orion Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orion Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orion Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orion Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Construction & Engineering space 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 Group. 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 Group 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 0.629 | Earnings Share (0.38) | Revenue Per Share 23.545 | Quarterly Revenue Growth 0.345 | Return On Assets 0.0087 |
The market value of Orion Group Holdings 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 Group's value that differs from its market value or its book value, called intrinsic value, which is Orion Group'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 Group's market value can be influenced by many factors that don't directly affect Orion Group'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 Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Group'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.