Dhc Cash And Short Term Investments vs Other Stockholder Equity Analysis

002065 Stock

7.72 0.24 3.02%

Dhc Software financial indicator trend analysis is much more than just examining Dhc Software latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dhc Software is a good investment. Please check the relationship between Dhc Software Cash And Short Term Investments and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dhc Software Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Cash And Short Term Investments vs Other Stockholder Equity

Cash And Short Term Investments vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dhc Software Cash And Short Term Investments account and Other Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between Dhc Software's Cash And Short Term Investments and Other Stockholder Equity is 0.67. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Dhc Software Co, assuming nothing else is changed. The correlation between historical values of Dhc Software's Cash And Short Term Investments and Other Stockholder Equity 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 Dhc Software Co are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., Dhc Software's Cash And Short Term Investments and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Dhc Software balance sheet. This account contains Dhc Software investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dhc Software Co 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.

Other Stockholder Equity

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

The current year's Selling General Administrative is expected to grow to about 176 M, whereas Tax Provision is forecasted to decline to about 8.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	141.9M	133.0M	139.3M	146.2M
Depreciation And Amortization	112.8M	135.6M	147.3M	87.1M

Interest Expense Depreciation And Amortization

Dhc Software 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.93	0.49	0.97	0.96	0.73	0.87	0.77	0.94	0.97	0.83	0.87	-0.13	-0.39	0.83	0.98	0.74	0.96	0.85	0.65	0.97	1.0	0.94	0.57	0.96	0.73
Short Long Term Debt Total	0.93		0.39	0.97	0.81	0.74	0.88	0.93	0.8	0.95	0.76	0.71	-0.29	-0.21	0.76	0.85	0.56	0.97	0.84	0.38	0.98	0.94	0.99	0.34	0.84	0.74
Other Current Liab	0.49	0.39		0.48	0.47	0.26	0.07	0.28	0.41	0.48	0.37	0.35	-0.18	-0.24	0.37	0.51	0.41	0.47	0.38	0.35	0.48	0.5	0.4	0.07	0.55	0.26
Total Current Liabilities	0.97	0.97	0.48		0.88	0.68	0.89	0.86	0.85	0.98	0.79	0.75	-0.29	-0.31	0.79	0.93	0.63	0.99	0.85	0.48	1.0	0.99	0.98	0.39	0.93	0.68
Total Stockholder Equity	0.96	0.81	0.47	0.88		0.71	0.8	0.6	0.98	0.9	0.82	0.94	0.06	-0.46	0.82	0.98	0.81	0.87	0.77	0.8	0.88	0.94	0.82	0.74	0.94	0.71
Property Plant And Equipment Net	0.73	0.74	0.26	0.68	0.71		0.6	0.71	0.78	0.68	0.49	0.78	0.01	-0.12	0.49	0.63	0.66	0.73	0.8	0.48	0.7	0.71	0.71	0.51	0.61	1.0
Current Deferred Revenue	0.87	0.88	0.07	0.89	0.8	0.6		0.77	0.78	0.88	0.73	0.69	-0.23	-0.3	0.73	0.83	0.55	0.88	0.78	0.41	0.89	0.88	0.89	0.43	0.82	0.6
Net Debt	0.77	0.93	0.28	0.86	0.6	0.71	0.77		0.62	0.79	0.48	0.55	-0.28	-0.13	0.48	0.63	0.35	0.89	0.81	0.14	0.86	0.78	0.93	0.13	0.64	0.71
Retained Earnings	0.94	0.8	0.41	0.85	0.98	0.78	0.78	0.62		0.84	0.76	0.96	0.14	-0.43	0.76	0.94	0.82	0.85	0.79	0.79	0.85	0.91	0.81	0.75	0.87	0.77
Accounts Payable	0.97	0.95	0.48	0.98	0.9	0.68	0.88	0.79	0.84		0.83	0.75	-0.31	-0.32	0.83	0.94	0.66	0.97	0.81	0.52	0.99	0.98	0.95	0.43	0.96	0.68
Cash	0.83	0.76	0.37	0.79	0.82	0.49	0.73	0.48	0.76	0.83		0.66	-0.21	-0.2	1.0	0.88	0.74	0.73	0.52	0.66	0.8	0.84	0.75	0.59	0.83	0.49
Non Current Assets Total	0.87	0.71	0.35	0.75	0.94	0.78	0.69	0.55	0.96	0.75	0.66		0.33	-0.46	0.66	0.86	0.79	0.76	0.74	0.85	0.75	0.83	0.72	0.83	0.8	0.77
Non Currrent Assets Other	-0.13	-0.29	-0.18	-0.29	0.06	0.01	-0.23	-0.28	0.14	-0.31	-0.21	0.33		-0.19	-0.21	-0.1	0.11	-0.26	-0.15	0.45	-0.29	-0.2	-0.27	0.52	-0.22	0.01
Other Assets	-0.39	-0.21	-0.24	-0.31	-0.46	-0.12	-0.3	-0.13	-0.43	-0.32	-0.2	-0.46	-0.19		-0.2	-0.44	-0.14	-0.31	-0.45	-0.47	-0.3	-0.37	-0.25	-0.46	-0.44	-0.12
Cash And Short Term Investments	0.83	0.76	0.37	0.79	0.82	0.49	0.73	0.48	0.76	0.83	1.0	0.66	-0.21	-0.2		0.88	0.74	0.73	0.52	0.67	0.8	0.84	0.75	0.59	0.83	0.49
Net Receivables	0.98	0.85	0.51	0.93	0.98	0.63	0.83	0.63	0.94	0.94	0.88	0.86	-0.1	-0.44	0.88		0.76	0.9	0.75	0.72	0.93	0.97	0.86	0.63	0.97	0.63
Common Stock Shares Outstanding	0.74	0.56	0.41	0.63	0.81	0.66	0.55	0.35	0.82	0.66	0.74	0.79	0.11	-0.14	0.74	0.76		0.64	0.55	0.82	0.64	0.71	0.57	0.67	0.73	0.66
Inventory	0.96	0.97	0.47	0.99	0.87	0.73	0.88	0.89	0.85	0.97	0.73	0.76	-0.26	-0.31	0.73	0.9	0.64		0.88	0.46	0.99	0.97	0.98	0.37	0.91	0.73
Other Current Assets	0.85	0.84	0.38	0.85	0.77	0.8	0.78	0.81	0.79	0.81	0.52	0.74	-0.15	-0.45	0.52	0.75	0.55	0.88		0.41	0.85	0.84	0.84	0.37	0.79	0.8
Other Stockholder Equity	0.65	0.38	0.35	0.48	0.8	0.48	0.41	0.14	0.79	0.52	0.66	0.85	0.45	-0.47	0.67	0.72	0.82	0.46	0.41		0.48	0.6	0.4	0.93	0.64	0.47
Total Liab	0.97	0.98	0.48	1.0	0.88	0.7	0.89	0.86	0.85	0.99	0.8	0.75	-0.29	-0.3	0.8	0.93	0.64	0.99	0.85	0.48		0.99	0.98	0.4	0.93	0.7
Total Current Assets	1.0	0.94	0.5	0.99	0.94	0.71	0.88	0.78	0.91	0.98	0.84	0.83	-0.2	-0.37	0.84	0.97	0.71	0.97	0.84	0.6	0.99		0.95	0.51	0.96	0.71
Short Term Debt	0.94	0.99	0.4	0.98	0.82	0.71	0.89	0.93	0.81	0.95	0.75	0.72	-0.27	-0.25	0.75	0.86	0.57	0.98	0.84	0.4	0.98	0.95		0.36	0.86	0.71
Intangible Assets	0.57	0.34	0.07	0.39	0.74	0.51	0.43	0.13	0.75	0.43	0.59	0.83	0.52	-0.46	0.59	0.63	0.67	0.37	0.37	0.93	0.4	0.51	0.36		0.52	0.5
Common Stock	0.96	0.84	0.55	0.93	0.94	0.61	0.82	0.64	0.87	0.96	0.83	0.8	-0.22	-0.44	0.83	0.97	0.73	0.91	0.79	0.64	0.93	0.96	0.86	0.52		0.6
Property Plant Equipment	0.73	0.74	0.26	0.68	0.71	1.0	0.6	0.71	0.77	0.68	0.49	0.77	0.01	-0.12	0.49	0.63	0.66	0.73	0.8	0.47	0.7	0.71	0.71	0.5	0.6

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Dhc Software Account Relationship Matchups

Dhc Software fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.8B	18.9B	21.1B	22.2B	23.6B	24.8B
Short Long Term Debt Total	2.1B	3.4B	3.8B	4.4B	4.4B	4.6B
Other Current Liab	1.5B	239.3M	211.7M	1.7B	1.6B	1.7B
Total Current Liabilities	7.1B	8.8B	9.8B	10.6B	11.5B	12.0B
Total Stockholder Equity	9.5B	9.9B	10.9B	11.1B	11.5B	12.1B
Property Plant And Equipment Net	292.2M	371.0M	546.6M	696.6M	796.2M	836.0M
Current Deferred Revenue	2.0B	3.6B	3.7B	2.4B	3.3B	3.5B
Net Debt	118.7M	786.9M	1.2B	1.9B	2.2B	2.3B
Retained Earnings	3.6B	3.9B	4.2B	4.4B	4.6B	4.9B
Accounts Payable	1.5B	1.6B	2.1B	2.1B	2.1B	2.2B
Cash	2.0B	2.6B	2.7B	2.6B	2.2B	1.2B
Non Current Assets Total	2.3B	2.5B	3.0B	3.2B	3.5B	3.6B
Cash And Short Term Investments	2.0B	2.6B	2.7B	2.6B	2.2B	1.2B
Net Receivables	7.1B	7.4B	7.9B	8.1B	7.8B	8.2B
Liabilities And Stockholders Equity	16.8B	18.9B	21.1B	22.2B	23.6B	24.8B
Inventory	5.3B	6.2B	7.3B	8.2B	9.6B	10.1B
Other Current Assets	153.8M	248.8M	226.5M	180.0M	565.6M	593.9M
Other Stockholder Equity	2.8B	2.1B	2.1B	2.7B	3.1B	1.6B
Total Liab	7.2B	8.9B	10.0B	10.7B	11.5B	12.1B
Total Current Assets	14.6B	16.3B	18.1B	19.0B	20.2B	21.2B
Short Term Debt	2.1B	3.4B	3.8B	4.4B	4.4B	4.6B
Intangible Assets	91.0M	165.3M	201.4M	181.7M	168.1M	109.9M
Property Plant Equipment	292.2M	371.0M	546.6M	696.6M	801.1M	841.2M
Other Liab	68.4M	70.1M	124.4M	131.1M	150.7M	158.3M
Non Current Liabilities Total	130.7M	83.2M	176.2M	161.9M	66.7M	110.8M
Good Will	781.4M	671.7M	650.5M	641.8M	639.8M	774.2M
Short Term Investments	(209.0M)	(182.5M)	(307.8M)	40.0M	5M	5.3M
Net Tangible Assets	8.8B	9.1B	10.1B	10.3B	11.9B	9.4B
Deferred Long Term Liab	4.7M	24.1M	12.3M	9.0M	8.1M	7.7M
Short Long Term Debt	2.1B	3.3B	3.7B	4.3B	4.3B	2.6B
Net Invested Capital	11.6B	13.2B	14.6B	15.5B	15.8B	14.4B
Net Working Capital	7.5B	7.6B	8.3B	8.5B	8.7B	8.5B

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Balance Sheet is a snapshot of the financial position of Dhc Software at a specified time, usually calculated after every quarter, six months, or one year. Dhc Software Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dhc Software and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dhc currently owns. An asset can also be divided into two categories, current and non-current.

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Dhc Cash And Short Term Investments vs Other Stockholder Equity Analysis

Cash And Short Term Investments vs Other Stockholder Equity

Cash And Short Term Investments vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Stockholder Equity

Dhc Software fundamental ratios Correlations

Dhc Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dhc Software fundamental ratios Accounts

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Other Information on Investing in Dhc Stock

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 0.99	Short Long Term Debt Total
Inventory	+ 0.99	Total Current Liabilities

Other Stockholder Equity	- 0.47	Other Assets
Intangible Assets	- 0.46	Other Assets
Other Assets	- 0.46	Non Current Assets Total
Other Assets	- 0.46	Total Stockholder Equity
Other Current Assets	- 0.45	Other Assets
Common Stock	- 0.44	Other Assets