Dalaroo Net Tangible Assets vs Net Debt Analysis

DAL Stock

0.02 0.00 0.00%

Dalaroo Metals financial indicator trend analysis is much more than just examining Dalaroo Metals latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dalaroo Metals is a good investment. Please check the relationship between Dalaroo Metals Net Tangible Assets and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dalaroo Metals. 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.

Net Tangible Assets vs Net Debt

Net Tangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dalaroo Metals Net Tangible Assets account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Dalaroo Metals' Net Tangible Assets and Net Debt is -0.86. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Dalaroo Metals, assuming nothing else is changed. The correlation between historical values of Dalaroo Metals' Net Tangible Assets and Net 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 Net Tangible Assets of Dalaroo Metals are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Tangible Assets i.e., Dalaroo Metals' Net Tangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.86

Relationship Direction	Negative
Relationship Strength	Significant

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Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Dalaroo Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dalaroo Metals 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dalaroo Metals. 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.

Selling General Administrative is likely to gain to about 517.3 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 575 K in 2024.

	2010	2022	2023	2024 (projected)
Reconciled Depreciation	78.3K	86.5K	99.5K	90.6K
Cost Of Revenue	78.3K	86.5K	99.5K	90.6K

Reconciled Depreciation Cost Of Revenue

Dalaroo Metals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Cash And Equivalents	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Liab	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Other Stockholder Equity
Total Assets		0.46	0.53	0.96	0.92	0.0	-0.99	-0.33	0.63	0.99	0.72	0.99	0.7	-0.24	0.07	0.6	1.0	0.88	0.57	0.45	-0.17	0.07	-0.09	-0.09	-0.08	-0.09
Other Current Liab	0.46		0.97	0.21	0.6	-0.56	-0.44	-0.97	0.94	0.51	0.78	0.37	0.94	0.61	-0.04	0.95	0.45	0.77	0.99	0.94	-0.22	0.91	-0.91	-0.91	-0.92	-0.91
Total Current Liabilities	0.53	0.97		0.28	0.71	-0.34	-0.49	-0.95	0.99	0.55	0.77	0.44	0.97	0.66	-0.26	1.0	0.53	0.84	0.99	0.99	0.01	0.84	-0.84	-0.83	-0.85	-0.84
Total Stockholder Equity	0.96	0.21	0.28		0.83	0.09	-0.96	-0.08	0.39	0.95	0.59	0.97	0.49	-0.49	0.17	0.36	0.96	0.73	0.33	0.19	-0.2	-0.19	0.15	0.15	0.18	0.15
Net Tangible Assets	0.92	0.6	0.71	0.83		0.03	-0.86	-0.56	0.8	0.92	0.83	0.87	0.83	0.06	-0.21	0.77	0.94	0.97	0.71	0.68	0.05	0.23	-0.3	-0.3	-0.28	-0.3
Property Plant And Equipment Net	0.0	-0.56	-0.34	0.09	0.03		0.03	0.52	-0.26	-0.11	-0.49	0.09	-0.36	-0.1	-0.69	-0.3	0.01	-0.14	-0.47	-0.27	0.84	-0.61	0.68	0.7	0.65	0.68
Net Debt	-0.99	-0.44	-0.49	-0.96	-0.86	0.03		0.28	-0.58	-0.98	-0.66	-0.99	-0.66	0.3	-0.16	-0.55	-0.98	-0.83	-0.54	-0.39	0.25	-0.07	0.05	0.06	0.06	0.05
Retained Earnings	-0.33	-0.97	-0.95	-0.08	-0.56	0.52	0.28		-0.92	-0.38	-0.77	-0.22	-0.9	-0.72	0.18	-0.93	-0.35	-0.72	-0.95	-0.96	0.09	-0.91	0.96	0.95	0.95	0.96
Accounts Payable	0.63	0.94	0.99	0.39	0.8	-0.26	-0.58	-0.92		0.64	0.8	0.54	0.99	0.58	-0.29	1.0	0.63	0.91	0.97	0.98	0.04	0.76	-0.76	-0.76	-0.77	-0.76
Cash	0.99	0.51	0.55	0.95	0.92	-0.11	-0.98	-0.38	0.64		0.77	0.97	0.73	-0.24	0.15	0.62	0.99	0.89	0.61	0.47	-0.26	0.12	-0.16	-0.16	-0.14	-0.16
Non Current Assets Total	0.72	0.78	0.77	0.59	0.83	-0.49	-0.66	-0.77	0.8	0.77		0.6	0.87	0.16	0.1	0.8	0.74	0.88	0.83	0.73	-0.32	0.5	-0.65	-0.65	-0.59	-0.65
Cash And Short Term Investments	0.99	0.37	0.44	0.97	0.87	0.09	-0.99	-0.22	0.54	0.97	0.6		0.62	-0.31	0.08	0.51	0.98	0.82	0.47	0.36	-0.14	-0.02	0.03	0.03	0.03	0.03
Net Receivables	0.7	0.94	0.97	0.49	0.83	-0.36	-0.66	-0.9	0.99	0.73	0.87	0.62		0.46	-0.13	0.98	0.7	0.94	0.98	0.94	-0.11	0.74	-0.75	-0.75	-0.75	-0.75
Common Stock Shares Outstanding	-0.24	0.61	0.66	-0.49	0.06	-0.1	0.3	-0.72	0.58	-0.24	0.16	-0.31	0.46		-0.62	0.6	-0.23	0.22	0.56	0.74	0.43	0.78	-0.74	-0.73	-0.77	-0.74
Other Current Assets	0.07	-0.04	-0.26	0.17	-0.21	-0.69	-0.16	0.18	-0.29	0.15	0.1	0.08	-0.13	-0.62		-0.26	0.04	-0.17	-0.1	-0.38	-0.96	-0.06	0.04	0.02	0.06	0.04
Total Liab	0.6	0.95	1.0	0.36	0.77	-0.3	-0.55	-0.93	1.0	0.62	0.8	0.51	0.98	0.6	-0.26		0.6	0.89	0.98	0.98	0.01	0.79	-0.79	-0.79	-0.8	-0.79
Total Current Assets	1.0	0.45	0.53	0.96	0.94	0.01	-0.98	-0.35	0.63	0.99	0.74	0.98	0.7	-0.23	0.04	0.6		0.89	0.57	0.46	-0.14	0.06	-0.1	-0.1	-0.08	-0.1
Cash And Equivalents	0.88	0.77	0.84	0.73	0.97	-0.14	-0.83	-0.72	0.91	0.89	0.88	0.82	0.94	0.22	-0.17	0.89	0.89		0.85	0.81	-0.03	0.45	-0.5	-0.49	-0.48	-0.5
Common Stock	0.57	0.99	0.99	0.33	0.71	-0.47	-0.54	-0.95	0.97	0.61	0.83	0.47	0.98	0.56	-0.1	0.98	0.57	0.85		0.96	-0.15	0.85	-0.85	-0.85	-0.86	-0.85
Property Plant Equipment	0.45	0.94	0.99	0.19	0.68	-0.27	-0.39	-0.96	0.98	0.47	0.73	0.36	0.94	0.74	-0.38	0.98	0.46	0.81	0.96		0.13	0.83	-0.84	-0.83	-0.85	-0.84
Short Long Term Debt Total	-0.17	-0.22	0.01	-0.2	0.05	0.84	0.25	0.09	0.04	-0.26	-0.32	-0.14	-0.11	0.43	-0.96	0.01	-0.14	-0.03	-0.15	0.13		-0.18	0.21	0.24	0.19	0.21
Other Liab	0.07	0.91	0.84	-0.19	0.23	-0.61	-0.07	-0.91	0.76	0.12	0.5	-0.02	0.74	0.78	-0.06	0.79	0.06	0.45	0.85	0.83	-0.18		-0.95	-0.96	-0.99	-0.95
Short Term Investments	-0.09	-0.91	-0.84	0.15	-0.3	0.68	0.05	0.96	-0.76	-0.16	-0.65	0.03	-0.75	-0.74	0.04	-0.79	-0.1	-0.5	-0.85	-0.84	0.21	-0.95		1.0	0.99	1.0
Non Current Liabilities Total	-0.09	-0.91	-0.83	0.15	-0.3	0.7	0.06	0.95	-0.76	-0.16	-0.65	0.03	-0.75	-0.73	0.02	-0.79	-0.1	-0.49	-0.85	-0.83	0.24	-0.96	1.0		0.99	1.0
Capital Lease Obligations	-0.08	-0.92	-0.85	0.18	-0.28	0.65	0.06	0.95	-0.77	-0.14	-0.59	0.03	-0.75	-0.77	0.06	-0.8	-0.08	-0.48	-0.86	-0.85	0.19	-0.99	0.99	0.99		0.99
Other Stockholder Equity	-0.09	-0.91	-0.84	0.15	-0.3	0.68	0.05	0.96	-0.76	-0.16	-0.65	0.03	-0.75	-0.74	0.04	-0.79	-0.1	-0.5	-0.85	-0.84	0.21	-0.95	1.0	1.0	0.99

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Dalaroo Net Tangible Assets vs Net Debt Analysis

Net Tangible Assets vs Net Debt

Net Tangible Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Net Debt

Dalaroo Metals fundamental ratios Correlations

Dalaroo Metals Account Relationship Matchups

High Positive Relationship

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Accounts Payable
Non Current Liabilities Total	+ 1.0	Short Term Investments
Other Stockholder Equity	+ 1.0	Short Term Investments
Other Stockholder Equity	+ 1.0	Non Current Liabilities Total

Capital Lease Obligations	- 0.99	Other Liab
Cash And Short Term Investments	- 0.99	Net Debt
Net Debt	- 0.99	Total Assets
Total Current Assets	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Retained Earnings	- 0.97	Other Current Liab