Der Total Revenue vs Total Current Liabilities 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 Total Revenue and its Total Current Liabilities 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.

Total Revenue vs Total Current Liabilities

Total Revenue vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Der International Home Total Revenue account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Der International's Total Revenue and Total Current Liabilities is 0.74. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Total Current Liabilities 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 Total Revenue and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Der International Home are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Revenue i.e., Der International's Total Revenue and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

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Total Revenue

Total revenue comprises all receipts Der International Home generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Total Current Liabilities

Total Current Liabilities is an item on Der International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Der International Home are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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 Total Revenue vs Total Current Liabilities Analysis

Total Revenue vs Total Current Liabilities

Total Revenue vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Total Revenue

Total Current Liabilities

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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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