Dassault Total Current Assets vs Long Term Debt 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 Total Current Assets and its Long Term Debt 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.

Total Current Assets vs Long Term Debt

Total Current Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dassault Aviation Total Current Assets account and Long Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Dassault Aviation's Total Current Assets and Long Term Debt is -0.9. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Long Term Debt 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 Total Current Assets and Long Term Debt 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 Current Assets of Dassault Aviation SA are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Current Assets i.e., Dassault Aviation's Total Current Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.9

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Long Term Debt

Long-term debt is a debt that Dassault Aviation has held for over one year. Long-term debt appears on Dassault Aviation SA balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Dassault Aviation SA balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

Click cells to compare fundamentals

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for Dassault Stock Analysis

When running Dassault Aviation's price analysis, check to measure Dassault Aviation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dassault Aviation is operating at the current time. Most of Dassault Aviation's value examination focuses on studying past and present price action to predict the probability of Dassault Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Aviation's price. Additionally, you may evaluate how the addition of Dassault Aviation to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Dassault Total Current Assets vs Long Term Debt Analysis

Total Current Assets vs Long Term Debt

Total Current Assets vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Current Assets

Long Term Debt

Dassault Aviation fundamental ratios Correlations

Dassault Aviation Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dassault Aviation fundamental ratios Accounts

Also Currently Popular

Additional Tools for Dassault Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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