Der Long Term Investments vs Cash Analysis

002631 Stock

4.75 0.43 9.95%

Der International financial indicator trend analysis is much more than just examining Der International Home latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Der International Home is a good investment. Please check the relationship between Der International Long Term Investments and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Der International Home. 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.

Long Term Investments vs Cash

Long Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Der International Home Long Term Investments account and Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Der International's Long Term Investments and Cash is -0.66. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Der International Home, assuming nothing else is changed. The correlation between historical values of Der International's Long Term Investments and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Der International Home are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Long Term Investments i.e., Der International's Long Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Der International balance sheet that represents investments Der International Home intends to hold for over a year. Der International Home long term investments may include different instruments such as stocks, bonds, real estate and cash.

Cash

Cash refers to the most liquid asset of Der International Home, which is listed under current asset account on Der International Home balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Der International customers. The amounts must be unrestricted with restricted cash listed in a different Der International account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Der International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Der International Home 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 Der International Home. 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 174.5 M. The current year's Tax Provision is expected to grow to about 29.3 M

	2021	2022	2023	2024 (projected)
Operating Income	137.7M	64.2M	84.8M	124.2M
Total Revenue	2.0B	2.0B	1.9B	1.3B

Operating Income Total Revenue

Der International fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Other Liab	Non Current Assets Total	Non Currrent Assets Other	Good Will	Non Current Liabilities Total	Short Long Term Debt
Total Assets		0.63	0.81	0.82	0.84	0.93	0.77	0.84	0.73	0.89	0.21	0.84	0.48	0.79	0.75	-0.3	0.67	0.76	-0.82	0.92	0.86	0.14	-0.83	-0.9	0.89	0.53
Other Current Liab	0.63		0.34	0.54	0.7	0.64	0.41	0.41	0.41	0.61	-0.35	0.38	0.41	0.54	0.47	0.03	0.19	0.62	-0.56	0.5	0.39	0.16	-0.55	-0.64	0.55	-0.12
Total Current Liabilities	0.81	0.34		0.54	0.63	0.84	0.6	0.97	0.9	0.94	0.53	0.99	0.3	0.59	0.49	-0.35	0.69	0.64	-0.83	0.9	0.88	0.29	-0.86	-0.83	0.85	0.88
Total Stockholder Equity	0.82	0.54	0.54		0.83	0.62	0.63	0.54	0.41	0.63	0.13	0.55	0.66	0.8	0.93	-0.21	0.33	0.59	-0.59	0.57	0.53	-0.01	-0.59	-0.65	0.57	0.27
Retained Earnings	0.84	0.7	0.63	0.83		0.72	0.46	0.63	0.56	0.75	0.09	0.63	0.83	0.95	0.76	-0.17	0.25	0.71	-0.73	0.65	0.64	-0.06	-0.73	-0.82	0.64	0.28
Accounts Payable	0.93	0.64	0.84	0.62	0.72		0.64	0.86	0.86	0.92	0.22	0.86	0.32	0.65	0.62	-0.36	0.71	0.71	-0.79	0.92	0.86	0.34	-0.82	-0.86	0.9	0.55
Cash	0.77	0.41	0.6	0.63	0.46	0.64		0.66	0.51	0.64	0.03	0.65	0.13	0.43	0.45	-0.33	0.72	0.62	-0.66	0.77	0.63	0.15	-0.65	-0.67	0.78	0.44
Other Assets	0.84	0.41	0.97	0.54	0.63	0.86	0.66		0.87	0.97	0.41	0.99	0.25	0.58	0.48	-0.29	0.77	0.79	-0.89	0.94	0.82	0.29	-0.89	-0.88	0.93	0.79
Net Receivables	0.73	0.41	0.9	0.41	0.56	0.86	0.51	0.87		0.89	0.31	0.9	0.25	0.53	0.37	-0.53	0.59	0.55	-0.69	0.81	0.81	0.56	-0.74	-0.72	0.79	0.73
Inventory	0.89	0.61	0.94	0.63	0.75	0.92	0.64	0.97	0.89		0.27	0.96	0.37	0.66	0.56	-0.29	0.69	0.81	-0.88	0.93	0.82	0.34	-0.9	-0.91	0.93	0.67
Other Current Assets	0.21	-0.35	0.53	0.13	0.09	0.22	0.03	0.41	0.31	0.27		0.46	-0.03	0.1	0.29	0.02	0.34	0.07	-0.39	0.33	0.42	-0.2	-0.43	-0.29	0.17	0.7
Total Liab	0.84	0.38	0.99	0.55	0.63	0.86	0.65	0.99	0.9	0.96	0.46		0.27	0.58	0.49	-0.36	0.74	0.72	-0.86	0.93	0.86	0.32	-0.87	-0.86	0.91	0.84
Intangible Assets	0.48	0.41	0.3	0.66	0.83	0.32	0.13	0.25	0.25	0.37	-0.03	0.27		0.87	0.56	-0.2	-0.13	0.35	-0.36	0.23	0.31	-0.17	-0.36	-0.43	0.22	0.07
Common Stock	0.79	0.54	0.59	0.8	0.95	0.65	0.43	0.58	0.53	0.66	0.1	0.58	0.87		0.71	-0.29	0.22	0.58	-0.62	0.59	0.63	-0.09	-0.62	-0.71	0.57	0.32
Property Plant Equipment	0.75	0.47	0.49	0.93	0.76	0.62	0.45	0.48	0.37	0.56	0.29	0.49	0.56	0.71		-0.2	0.28	0.52	-0.52	0.51	0.49	0.02	-0.53	-0.59	0.49	0.23
Short Term Investments	-0.3	0.03	-0.35	-0.21	-0.17	-0.36	-0.33	-0.29	-0.53	-0.29	0.02	-0.36	-0.2	-0.29	-0.2		-0.19	-0.01	0.03	-0.26	-0.29	-0.69	0.07	0.04	-0.34	-0.35
Net Tangible Assets	0.67	0.19	0.69	0.33	0.25	0.71	0.72	0.77	0.59	0.69	0.34	0.74	-0.13	0.22	0.28	-0.19		0.64	-0.7	0.85	0.66	0.19	-0.68	-0.67	0.82	0.62
Deferred Long Term Liab	0.76	0.62	0.64	0.59	0.71	0.71	0.62	0.79	0.55	0.81	0.07	0.72	0.35	0.58	0.52	-0.01	0.64		-0.86	0.78	0.53	0.07	-0.82	-0.89	0.86	0.32
Long Term Investments	-0.82	-0.56	-0.83	-0.59	-0.73	-0.79	-0.66	-0.89	-0.69	-0.88	-0.39	-0.86	-0.36	-0.62	-0.52	0.03	-0.7	-0.86		-0.89	-0.73	0.03	0.99	0.96	-0.85	-0.58
Total Current Assets	0.92	0.5	0.9	0.57	0.65	0.92	0.77	0.94	0.81	0.93	0.33	0.93	0.23	0.59	0.51	-0.26	0.85	0.78	-0.89		0.9	0.18	-0.89	-0.92	0.96	0.71
Other Liab	0.86	0.39	0.88	0.53	0.64	0.86	0.63	0.82	0.81	0.82	0.42	0.86	0.31	0.63	0.49	-0.29	0.66	0.53	-0.73	0.9		0.14	-0.76	-0.81	0.79	0.76
Non Current Assets Total	0.14	0.16	0.29	-0.01	-0.06	0.34	0.15	0.29	0.56	0.34	-0.2	0.32	-0.17	-0.09	0.02	-0.69	0.19	0.07	0.03	0.18	0.14		-0.01	0.0	0.32	0.21
Non Currrent Assets Other	-0.83	-0.55	-0.86	-0.59	-0.73	-0.82	-0.65	-0.89	-0.74	-0.9	-0.43	-0.87	-0.36	-0.62	-0.53	0.07	-0.68	-0.82	0.99	-0.89	-0.76	-0.01		0.95	-0.84	-0.61
Good Will	-0.9	-0.64	-0.83	-0.65	-0.82	-0.86	-0.67	-0.88	-0.72	-0.91	-0.29	-0.86	-0.43	-0.71	-0.59	0.04	-0.67	-0.89	0.96	-0.92	-0.81	0.0	0.95		-0.88	-0.54
Non Current Liabilities Total	0.89	0.55	0.85	0.57	0.64	0.9	0.78	0.93	0.79	0.93	0.17	0.91	0.22	0.57	0.49	-0.34	0.82	0.86	-0.85	0.96	0.79	0.32	-0.84	-0.88		0.61
Short Long Term Debt	0.53	-0.12	0.88	0.27	0.28	0.55	0.44	0.79	0.73	0.67	0.7	0.84	0.07	0.32	0.23	-0.35	0.62	0.32	-0.58	0.71	0.76	0.21	-0.61	-0.54	0.61

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Der International Account Relationship Matchups

Der International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4B	3.4B	4.0B	4.4B	4.6B	2.4B
Other Current Liab	569.1M	640.6M	838.8M	1.0B	12.6M	11.9M
Total Current Liabilities	899.1M	998.9M	1.4B	1.8B	2.1B	2.2B
Total Stockholder Equity	1.8B	1.8B	1.8B	1.8B	1.8B	1.5B
Retained Earnings	901.5M	835.4M	892.7M	853.7M	782.4M	562.7M
Accounts Payable	203.1M	196.6M	378.0M	364.8M	355.9M	182.7M
Cash	1.3B	894.3M	945.5M	1.3B	1.3B	716.7M
Other Assets	51.9M	78.7M	94.0M	94.9M	109.1M	114.6M
Net Receivables	70.5M	42.9M	214.5M	205.4M	185.4M	194.7M
Inventory	620.8M	840.0M	1.2B	1.2B	969.9M	1.0B
Other Current Assets	114.0M	39.8M	30.3M	31.9M	960.6M	1.0B
Total Liab	1.5B	1.6B	2.1B	2.6B	2.8B	3.0B
Intangible Assets	206.0M	141.5M	137.8M	131.8M	125.8M	117.7M
Common Stock	669.0M	665.6M	658.6M	658.6M	757.4M	469.7M
Property Plant Equipment	521.7M	461.3M	569.7M	471.4M	542.1M	410.7M
Short Term Investments	282.2M	628.8M	203.9M	241.5M	203.1M	272.5M
Net Tangible Assets	1.6B	1.6B	1.7B	1.7B	1.9B	1.6B
Deferred Long Term Liab	36.7M	42.3M	40.0M	19.7M	22.6M	22.8M
Total Current Assets	2.4B	2.5B	2.8B	3.3B	3.7B	2.4B
Other Liab	6.4M	5.5M	6.5M	10.4M	11.9M	7.1M
Non Current Assets Total	985.3M	901.5M	1.2B	1.1B	985.8M	1.1B
Non Currrent Assets Other	138.8M	230.3M	11.2M	16.6M	29.1M	27.7M
Non Current Liabilities Total	557.5M	595.4M	748.5M	747.6M	759.7M	470.8M
Short Long Term Debt	68.6M	100.9M	64.5M	342.3M	677.4M	711.3M
Common Stock Shares Outstanding	669.0M	665.6M	658.6M	658.6M	658.7M	529.0M
Net Invested Capital	2.5B	2.5B	2.5B	2.8B	3.2B	2.6B
Net Working Capital	1.5B	1.5B	1.4B	1.4B	1.6B	1.4B
Long Term Debt	551.2M	589.8M	627.1M	661.7M	692.7M	572.6M
Capital Stock	669.0M	665.6M	658.6M	658.6M	658.7M	530.4M

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Other Information on Investing in Der Stock

Balance Sheet is a snapshot of the financial position of Der International Home at a specified time, usually calculated after every quarter, six months, or one year. Der International Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Der International 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 Der currently owns. An asset can also be divided into two categories, current and non-current.

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Der Long Term Investments vs Cash Analysis

Long Term Investments vs Cash

Long Term Investments vs Cash Correlation Analysis

Correlation Coefficient

Long Term Investments

Cash

Der International fundamental ratios Correlations

Der International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Der International fundamental ratios Accounts

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Other Information on Investing in Der Stock

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Total Liab	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Other Assets
Non Currrent Assets Other	+ 0.99	Long Term Investments
Other Assets	+ 0.97	Total Current Liabilities
Inventory	+ 0.97	Other Assets
Total Liab	+ 0.96	Inventory

Good Will	- 0.92	Total Current Assets
Good Will	- 0.91	Inventory
Non Currrent Assets Other	- 0.9	Inventory
Good Will	- 0.9	Total Assets
Non Currrent Assets Other	- 0.89	Total Current Assets
Total Current Assets	- 0.89	Long Term Investments