Dassault Operating Income vs Net Receivables Analysis

0IAX Stock

191.50 1.00 0.52%

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

Operating Income vs Net Receivables

Operating Income vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dassault Aviation Operating Income account and Net Receivables. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Dassault Aviation's Operating Income and Net Receivables is 0.11. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Dassault Aviation SA, assuming nothing else is changed. The correlation between historical values of Dassault Aviation's Operating Income and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Dassault Aviation SA are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Operating Income i.e., Dassault Aviation's Operating Income and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

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Operating Income

Operating Income is the amount of profit realized from Dassault Aviation operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Dassault Aviation SA is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Net Receivables

Most indicators from Dassault Aviation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dassault Aviation 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 Dassault Aviation SA. 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.

Tax Provision is likely to gain to about 135.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.4 B in 2024.

	2019	2020	2023	2024 (projected)
Interest Income	223.8M	170.6M	153.5M	229.5M
Tax Provision	246.6M	76.9M	69.2M	135.3M

Interest Income Tax Provision

Dassault Aviation fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Net Tangible Assets	Accounts Payable	Short Term Investments	Deferred Long Term Liab	Other Liab
Total Assets		-0.55	0.86	0.54	0.7	-0.56	-0.51	0.77	0.37	0.18	0.53	-0.75	0.63	-0.56	0.21	0.72	-0.07	-0.03	0.58	0.12	-0.33	0.28	0.3	-0.18	-0.21	0.19
Short Long Term Debt Total	-0.55		-0.71	-0.96	-0.86	0.62	1.0	-0.89	-0.91	-0.86	-0.97	0.88	-0.95	1.0	0.39	-0.92	-0.7	-0.71	-0.53	-0.83	0.86	-0.64	-0.76	0.89	0.88	-0.74
Total Current Liabilities	0.86	-0.71		0.75	0.73	-0.58	-0.68	0.83	0.7	0.43	0.75	-0.77	0.82	-0.74	-0.03	0.92	0.19	0.32	0.67	0.44	-0.43	0.63	0.65	-0.44	-0.5	0.34
Total Stockholder Equity	0.54	-0.96	0.75		0.82	-0.68	-0.96	0.83	0.96	0.88	1.0	-0.88	0.94	-0.96	-0.48	0.93	0.63	0.8	0.68	0.89	-0.85	0.78	0.86	-0.9	-0.9	0.8
Cash	0.7	-0.86	0.73	0.82		-0.58	-0.86	0.89	0.68	0.75	0.84	-0.85	0.84	-0.86	-0.08	0.84	0.51	0.4	0.46	0.56	-0.66	0.42	0.57	-0.68	-0.65	0.43
Other Assets	-0.56	0.62	-0.58	-0.68	-0.58		0.61	-0.52	-0.58	-0.42	-0.66	0.84	-0.53	0.65	0.3	-0.61	-0.3	-0.41	-0.56	-0.5	0.63	-0.51	-0.51	0.53	0.57	-0.65
Long Term Debt	-0.51	1.0	-0.68	-0.96	-0.86	0.61		-0.87	-0.91	-0.88	-0.97	0.87	-0.94	0.99	0.42	-0.9	-0.71	-0.73	-0.53	-0.85	0.87	-0.65	-0.77	0.91	0.9	-0.76
Cash And Short Term Investments	0.77	-0.89	0.83	0.83	0.89	-0.52	-0.87		0.72	0.63	0.86	-0.8	0.94	-0.9	0.04	0.94	0.55	0.38	0.41	0.54	-0.58	0.41	0.52	-0.6	-0.59	0.44
Net Receivables	0.37	-0.91	0.7	0.96	0.68	-0.58	-0.91	0.72		0.87	0.95	-0.76	0.91	-0.92	-0.58	0.88	0.67	0.88	0.64	0.94	-0.81	0.87	0.93	-0.92	-0.94	0.8
Good Will	0.18	-0.86	0.43	0.88	0.75	-0.42	-0.88	0.63	0.87		0.89	-0.67	0.78	-0.85	-0.6	0.71	0.74	0.87	0.48	0.93	-0.84	0.69	0.82	-0.96	-0.93	0.73
Capital Surpluse	0.53	-0.97	0.75	1.0	0.84	-0.66	-0.97	0.86	0.95	0.89		-0.87	0.96	-0.97	-0.43	0.94	0.68	0.78	0.62	0.88	-0.84	0.74	0.83	-0.9	-0.89	0.77
Inventory	-0.75	0.88	-0.77	-0.88	-0.85	0.84	0.87	-0.8	-0.76	-0.67	-0.87		-0.81	0.89	0.36	-0.85	-0.37	-0.52	-0.72	-0.66	0.84	-0.62	-0.7	0.73	0.76	-0.72
Other Current Assets	0.63	-0.95	0.82	0.94	0.84	-0.53	-0.94	0.94	0.91	0.78	0.96	-0.81		-0.96	-0.24	0.98	0.64	0.64	0.55	0.76	-0.71	0.67	0.75	-0.78	-0.78	0.63
Other Stockholder Equity	-0.56	1.0	-0.74	-0.96	-0.86	0.65	0.99	-0.9	-0.92	-0.85	-0.97	0.89	-0.96		0.37	-0.93	-0.7	-0.7	-0.53	-0.82	0.84	-0.66	-0.77	0.88	0.88	-0.73
Total Liab	0.21	0.39	-0.03	-0.48	-0.08	0.3	0.42	0.04	-0.58	-0.6	-0.43	0.36	-0.24	0.37		-0.2	-0.21	-0.82	-0.6	-0.75	0.74	-0.73	-0.73	0.71	0.75	-0.79
Total Current Assets	0.72	-0.92	0.92	0.93	0.84	-0.61	-0.9	0.94	0.88	0.71	0.94	-0.85	0.98	-0.93	-0.2		0.54	0.57	0.6	0.7	-0.66	0.68	0.75	-0.72	-0.74	0.57
Treasury Stock	-0.07	-0.7	0.19	0.63	0.51	-0.3	-0.71	0.55	0.67	0.74	0.68	-0.37	0.64	-0.7	-0.21	0.54		0.63	-0.11	0.7	-0.5	0.3	0.43	-0.73	-0.66	0.49
Intangible Assets	-0.03	-0.71	0.32	0.8	0.4	-0.41	-0.73	0.38	0.88	0.87	0.78	-0.52	0.64	-0.7	-0.82	0.57	0.63		0.56	0.98	-0.81	0.83	0.87	-0.92	-0.92	0.86
Common Stock	0.58	-0.53	0.67	0.68	0.46	-0.56	-0.53	0.41	0.64	0.48	0.62	-0.72	0.55	-0.53	-0.6	0.6	-0.11	0.56		0.58	-0.67	0.81	0.76	-0.54	-0.61	0.66
Property Plant Equipment	0.12	-0.83	0.44	0.89	0.56	-0.5	-0.85	0.54	0.94	0.93	0.88	-0.66	0.76	-0.82	-0.75	0.7	0.7	0.98	0.58		-0.87	0.82	0.89	-0.97	-0.97	0.88
Other Current Liab	-0.33	0.86	-0.43	-0.85	-0.66	0.63	0.87	-0.58	-0.81	-0.84	-0.84	0.84	-0.71	0.84	0.74	-0.66	-0.5	-0.81	-0.67	-0.87		-0.69	-0.78	0.92	0.93	-0.93
Net Tangible Assets	0.28	-0.64	0.63	0.78	0.42	-0.51	-0.65	0.41	0.87	0.69	0.74	-0.62	0.67	-0.66	-0.73	0.68	0.3	0.83	0.81	0.82	-0.69		0.97	-0.75	-0.82	0.72
Accounts Payable	0.3	-0.76	0.65	0.86	0.57	-0.51	-0.77	0.52	0.93	0.82	0.83	-0.7	0.75	-0.77	-0.73	0.75	0.43	0.87	0.76	0.89	-0.78	0.97		-0.86	-0.91	0.74
Short Term Investments	-0.18	0.89	-0.44	-0.9	-0.68	0.53	0.91	-0.6	-0.92	-0.96	-0.9	0.73	-0.78	0.88	0.71	-0.72	-0.73	-0.92	-0.54	-0.97	0.92	-0.75	-0.86		0.99	-0.86
Deferred Long Term Liab	-0.21	0.88	-0.5	-0.9	-0.65	0.57	0.9	-0.59	-0.94	-0.93	-0.89	0.76	-0.78	0.88	0.75	-0.74	-0.66	-0.92	-0.61	-0.97	0.93	-0.82	-0.91	0.99		-0.87
Other Liab	0.19	-0.74	0.34	0.8	0.43	-0.65	-0.76	0.44	0.8	0.73	0.77	-0.72	0.63	-0.73	-0.79	0.57	0.49	0.86	0.66	0.88	-0.93	0.72	0.74	-0.86	-0.87

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Dassault Aviation Account Relationship Matchups

Dassault Aviation fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.0B	17.1B	15.4B	13.7B	15.8B	16.5B
Short Long Term Debt Total	980.3M	335.3M	216.2M	221.0M	198.9M	189.0M
Total Current Liabilities	12.4B	10.7B	8.9B	10.7B	12.3B	11.4B
Total Stockholder Equity	3.7B	4.3B	4.4B	4.6B	5.2B	4.5B
Cash	1.7B	1.9B	2.6B	1.7B	2.0B	2.0B
Other Assets	444.0M	503.3M	400.2M	433.2M	389.9M	350.6M
Long Term Debt	980.3M	335.3M	93.3M	101.5M	91.3M	86.8M
Cash And Short Term Investments	2.1B	6.2B	5.0B	3.6B	4.1B	4.0B
Net Receivables	981.0M	1.2B	1.6B	1.7B	1.9B	1.1B
Capital Surpluse	3.4B	4.2B	4.4B	4.5B	5.2B	4.3B
Inventory	3.4B	3.4B	3.4B	3.5B	3.1B	2.8B
Other Current Assets	2.6B	2.1B	2.3B	3.0B	3.4B	2.1B
Other Stockholder Equity	16.7M	(17.6M)	(5.1M)	(53.1M)	(47.8M)	(45.4M)
Total Liab	11.3B	12.8B	10.9B	9.2B	8.2B	8.7B
Total Current Assets	14.0B	11.9B	10.2B	12.3B	14.1B	12.0B
Treasury Stock	(37.8M)	(36.4M)	(34.9M)	(32.8M)	(37.7M)	(39.5M)
Intangible Assets	30.7M	28.9M	40.9M	56.2M	64.7M	42.2M
Property Plant Equipment	489.0M	819.4M	1.1B	1.1B	1.3B	828.9M
Net Tangible Assets	4.3B	4.4B	5.2B	5.9B	6.8B	5.3B
Accounts Payable	902.2M	824.4M	1.1B	1.1B	1.3B	1.0B

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Dassault Operating Income vs Net Receivables Analysis

Operating Income vs Net Receivables

Operating Income vs Net Receivables Correlation Analysis

Correlation Coefficient

Operating Income

Net Receivables

Dassault Aviation fundamental ratios Correlations

Dassault Aviation Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dassault Aviation fundamental ratios Accounts

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Short Long Term Debt Total
Capital Surpluse	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Long Term Debt
Deferred Long Term Liab	+ 0.99	Short Term Investments
Total Current Assets	+ 0.98	Other Current Assets

Deferred Long Term Liab	- 0.97	Property Plant Equipment
Short Term Investments	- 0.97	Property Plant Equipment
Other Stockholder Equity	- 0.97	Capital Surpluse
Capital Surpluse	- 0.97	Long Term Debt
Capital Surpluse	- 0.97	Short Long Term Debt Total
Other Stockholder Equity	- 0.96	Other Current Assets