Dentsply Accounts Payable vs Short Term Investments Analysis

0I8F Stock   19.63  0.32  1.66%   
Dentsply Sirona financial indicator trend analysis is much more than just examining Dentsply Sirona latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dentsply Sirona is a good investment. Please check the relationship between Dentsply Sirona Accounts Payable and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dentsply Sirona. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Dentsply Stock please use our How to Invest in Dentsply Sirona guide.

Accounts Payable vs Short Term Investments

Accounts Payable vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dentsply Sirona Accounts Payable account and Short Term Investments. At this time, the significance of the direction appears to have very week relationship.
The correlation between Dentsply Sirona's Accounts Payable and Short Term Investments is 0.25. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Dentsply Sirona, assuming nothing else is changed. The correlation between historical values of Dentsply Sirona's Accounts Payable and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Dentsply Sirona are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Accounts Payable i.e., Dentsply Sirona's Accounts Payable and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.25
Relationship DirectionPositive 
Relationship StrengthVery Weak

Accounts Payable

An accounting item on the balance sheet that represents Dentsply Sirona obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Dentsply Sirona are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Short Term Investments

Short Term Investments is an item under the current assets section of Dentsply Sirona balance sheet. It contains any investments Dentsply Sirona undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Dentsply Sirona can easily liquidate in the marketplace.
Most indicators from Dentsply Sirona's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dentsply Sirona 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 Dentsply Sirona. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Dentsply Stock please use our How to Invest in Dentsply Sirona guide.Tax Provision is likely to drop to about 21.6 M in 2024. Selling General Administrative is likely to drop to about 1.2 B in 2024
 2021 2022 2023 2024 (projected)
Total Revenue4.2B3.9B4.0B3.9B
Depreciation And Amortization346M328M343M284.3M

Dentsply Sirona fundamental ratios Correlations

0.030.440.970.780.57-0.350.780.81.00.52-0.340.780.860.940.930.210.890.720.40.940.80.850.990.770.49
0.030.62-0.110.22-0.32-0.390.31-0.130.0-0.650.45-0.20.15-0.070.09-0.41-0.030.170.460.090.370.080.070.210.43
0.440.620.210.810.52-0.840.780.430.380.120.220.370.660.190.61-0.060.620.630.690.60.880.630.480.810.95
0.97-0.110.210.630.46-0.140.640.740.980.51-0.410.730.760.980.840.230.780.620.260.860.630.750.950.610.27
0.780.220.810.630.77-0.810.970.830.730.56-0.210.790.940.540.940.240.930.860.750.920.960.950.820.960.82
0.57-0.320.520.460.77-0.580.640.740.550.89-0.320.760.680.390.70.480.860.620.380.690.70.740.590.790.67
-0.35-0.39-0.84-0.14-0.81-0.58-0.79-0.52-0.27-0.330.01-0.47-0.67-0.04-0.64-0.15-0.61-0.73-0.82-0.57-0.76-0.7-0.41-0.77-0.79
0.780.310.780.640.970.64-0.790.820.730.46-0.240.780.940.540.940.250.880.870.80.920.930.950.830.930.73
0.8-0.130.430.740.830.74-0.520.820.770.71-0.60.980.810.650.880.370.90.640.510.880.760.880.820.840.55
1.00.00.380.980.730.55-0.270.730.770.51-0.350.760.820.970.890.20.860.670.330.910.760.80.980.720.45
0.52-0.650.120.510.560.89-0.330.460.710.51-0.550.770.570.410.610.650.730.510.220.590.420.650.520.580.29
-0.340.450.22-0.41-0.21-0.320.01-0.24-0.6-0.35-0.55-0.63-0.31-0.35-0.36-0.51-0.38-0.02-0.07-0.33-0.1-0.35-0.35-0.190.12
0.78-0.20.370.730.790.76-0.470.780.980.760.77-0.630.780.640.860.510.890.640.490.850.710.870.790.810.49
0.860.150.660.760.940.68-0.670.940.810.820.57-0.310.780.670.960.310.910.860.710.940.880.970.890.880.63
0.94-0.070.190.980.540.39-0.040.540.650.970.41-0.350.640.670.750.130.720.480.110.780.60.640.90.540.27
0.930.090.610.840.940.7-0.640.940.880.890.61-0.360.860.960.750.30.950.870.670.990.890.980.950.910.63
0.21-0.41-0.060.230.240.48-0.150.250.370.20.65-0.510.510.310.130.30.380.270.20.260.140.390.230.23-0.02
0.89-0.030.620.780.930.86-0.610.880.90.860.73-0.380.890.910.720.950.380.780.540.950.90.940.90.920.72
0.720.170.630.620.860.62-0.730.870.640.670.51-0.020.640.860.480.870.270.780.810.860.780.910.760.840.56
0.40.460.690.260.750.38-0.820.80.510.330.22-0.070.490.710.110.670.20.540.810.640.660.760.460.740.53
0.940.090.60.860.920.69-0.570.920.880.910.59-0.330.850.940.780.990.260.950.860.640.890.960.960.90.62
0.80.370.880.630.960.7-0.760.930.760.760.42-0.10.710.880.60.890.140.90.780.660.890.870.830.950.89
0.850.080.630.750.950.74-0.70.950.880.80.65-0.350.870.970.640.980.390.940.910.760.960.870.880.930.63
0.990.070.480.950.820.59-0.410.830.820.980.52-0.350.790.890.90.950.230.90.760.460.960.830.880.790.52
0.770.210.810.610.960.79-0.770.930.840.720.58-0.190.810.880.540.910.230.920.840.740.90.950.930.790.84
0.490.430.950.270.820.67-0.790.730.550.450.290.120.490.630.270.63-0.020.720.560.530.620.890.630.520.84
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Dentsply Sirona Account Relationship Matchups

Dentsply Sirona fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.6B9.3B9.2B7.6B7.4B8.4B
Other Current Liab556.3M622M642M589M693M592.9M
Total Current Liabilities995.5M1.3B1.3B1.2B1.4B1.1B
Total Stockholder Equity5.1B5.0B5.0B3.8B3.3B4.7B
Property Plant And Equipment Net961.7M967M971M961M978M896.9M
Net Debt1.2B2.0B2.0B1.8B2.0B1.5B
Retained Earnings1.4B1.2B1.5B456M205M194.8M
Accounts Payable307.9M302M262M279M305M257.7M
Cash404.9M438M339M365M334M319.6M
Non Current Assets Total6.6B7.6B7.4B5.8B5.4B6.6B
Non Currrent Assets Other56.3M86M96M72M276M289.8M
Other Assets69M95M121M198M178.2M100.4M
Cash And Short Term Investments404.9M438M339M365M367M340.4M
Net Receivables782M667M750M632M695M673.9M
Good Will3.4B4.0B4.0B2.7B2.4B3.6B
Common Stock Shares Outstanding224.4M219.2M220.2M215.5M212M214.7M
Short Term Investments28.2M40M33M22M24M34.1M
Non Current Liabilities Total2.5B3.1B3.0B2.7B2.7B2.6B
Inventory561.7M466M515M627M624M559.3M
Other Current Assets249.4M251.3M178M245M287M225.3M
Other Stockholder Equity4.3B4.2B4.1B4.0B3.7B2.9B
Total Liab3.5B4.4B4.2B3.8B4.1B3.7B
Total Current Assets2.0B1.8B1.9B1.9B2.0B1.8B
Intangible Assets2.2B2.5B2.3B1.9B1.7B2.0B
Short Long Term Debt Total1.6B2.5B2.3B2.1B2.3B2.0B
Liabilities And Stockholders Equity8.6B9.3B9.2B7.6B7.4B8.7B
Accumulated Other Comprehensive Income(599.7M)(464M)(592M)(628M)(636M)(667.8M)
Short Term Debt46M347M232M172M378M258.1M
Current Deferred Revenue29.2M41M68M84M91M95.6M
Long Term Debt1.6B1.6B1.4B2.0B2.3B1.8B
Capital Surpluse6.5B6.5B6.6B6.6B7.6B7.2B
Treasury Stock(2.0B)(2.2B)(2.3B)(2.4B)(2.2B)(2.3B)
Property Plant Equipment870.6M961M967M966M1.1B1.0B
Other Liab949M947M924M661M594.9M751.6M
Net Tangible Assets(480M)(1.5B)(1.3B)(780M)(702M)(737.1M)

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