Orion Energy Systems (Orion Energy Systems) Cash And Cash Equivalents : $4.97 Mil (As of Dec. 2023)

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What is Orion Energy Systems Cash And Cash Equivalents?

Orion Energy Systems's quarterly cash and cash equivalents declined from Jun. 2023 ($8.25 Mil) to Sep. 2023 ($4.03 Mil) but then increased from Sep. 2023 ($4.03 Mil) to Dec. 2023 ($4.97 Mil).

Orion Energy Systems's annual cash and cash equivalents declined from Mar. 2021 ($19.39 Mil) to Mar. 2022 ($14.47 Mil) but then increased from Mar. 2022 ($14.47 Mil) to Mar. 2023 ($15.99 Mil).

Orion Energy Systems Cash And Cash Equivalents Historical Data

The historical data trend for Orion Energy Systems's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orion Energy Systems Cash And Cash Equivalents Chart

Orion Energy Systems Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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8.73

28.75

19.39

14.47

15.99

Orion Energy Systems Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															8.14	15.99	8.25	4.03	4.97

Orion Energy Systems Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Orion Energy Systems (NAS:OESX) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Orion Energy Systems Cash And Cash Equivalents Related Terms

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Orion Energy Systems (Orion Energy Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Orion Energy Systems Inc (NAS:OESX) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

5A4:Germany 5A4:Germany

Address

2210 Woodland Drive, Manitowoc, WI, USA, 54220

Website

https://www.orionlighting.com

Orion Energy Systems Inc is a developer, manufacturer, and seller of lighting and energy management systems. The company segments include Orion Services Group (OSG), which accounts for the majority revenue; Orion Distribution Services Division (ODS); Orion U.S. Markets Division (USM); Orion Electric Vehicle Charging Systems and Corporate and Other. The OSG segment develops and sells lighting products and provides construction and engineering services for commercial lighting and energy management system also provides retailers, distributors and other businesses with maintenance, repair and replacement services for the lighting and related electrical components deployed in their facilities.

Executives

J Per Brodin	officer: EVP, CFO, CAO & Treasurer
Scott A. Green	officer: President-Orion Services Group	2210 WOODLAND DRIVE, MANITOWOC WI 54220
Ellen B Richstone	director	C/O SONUS NETWORKS, INC., 7 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Michael H Jenkins	director, officer: Chief Executive Officer	2210 WOODLAND DRIVE, MANITOWOC WI 54220
Anthony L. Otten	director	2210 WOODLAND DRIVE, MANITOWOC WI 54220
Richard A Shapiro	director	C/O WEXFORD CAPITAL, 411 WEST PUTNAM AVE, SUITE 125, GREENWICH CT 06830
Sally A. Washlow	director	6500 W. CORTLAND STREET, CHICAGO IL 60607
Heather L Wishart-smith	director	2210 WOODLAND DRIVE, MANITOWOC WI 54220
Charles R. Mcdulin	director	2210 WOODLAND DRIVE, MANITOWOC WI 54220
Michael W Altschaefl	director	ALBANY-CHICAGO COMPANY LLC, 8200 100TH STREET, PLEASANT PRAIRIE WI 53158
Michael J Potts	director, officer: Executive Vice President	ORION ENERGY SYSTEMS, INC., 1204 PILGRIM ROAD, PLYMOUTH WI 53073
Alan B Howe	director	1155 KAS DRIVE SUITE 100, RICHARDSON TX 75081
Kenneth M Young	director	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367
William T Hull	officer: Chief Financial Officer	9395 HUNT CLUB TRAIL, WARREN OH 44484
Mark C Williamson	director	123 EAST MAIN STREET, SUITE 202, MADISON WI 53703