Dave Net Receivables vs Long Term Debt Total Analysis

DAVE Stock

USD 87.73 1.91 2.13%

Dave financial indicator trend analysis is much more than just examining Dave Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dave Inc is a good investment. Please check the relationship between Dave Net Receivables and its Long Term Debt Total accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dave Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Net Receivables vs Long Term Debt Total

Net Receivables vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dave Inc Net Receivables account and Long Term Debt Total. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Dave's Net Receivables and Long Term Debt Total is -0.56. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Dave Inc, assuming nothing else is changed. The correlation between historical values of Dave's Net Receivables and Long Term Debt Total 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 Receivables of Dave Inc are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Receivables i.e., Dave's Net Receivables and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Receivables

Long Term Debt Total

Most indicators from Dave's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dave Inc 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 Dave Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

The current year's Tax Provision is expected to grow to about 129.6 K, whereas Selling General Administrative is forecasted to decline to about 61.4 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	3.1M	6.6M	5.5M	3.9M
Interest Income	22.9K	3.0M	5.3M	5.6M

Depreciation And Amortization Interest Income

Dave fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		1.0	0.91	0.58	0.39	0.38	0.69	-0.27	-0.16	1.0	-0.92	0.47	0.85	0.47	0.15	0.13	0.81	0.97	0.99	0.25	0.93	0.95	-0.66	0.21	0.98	0.99
Short Long Term Debt Total	1.0		0.91	0.61	0.34	0.42	0.72	-0.21	-0.12	1.0	-0.92	0.47	0.89	0.51	0.2	0.18	0.83	0.95	0.99	0.22	0.9	0.94	-0.62	0.19	0.98	1.0
Other Current Liab	0.91	0.91		0.82	0.09	0.65	0.88	-0.06	0.2	0.9	-0.82	0.72	0.85	0.68	0.4	0.38	0.74	0.8	0.9	0.09	0.74	0.85	-0.46	0.5	0.93	0.94
Total Current Liabilities	0.58	0.61	0.82		-0.48	0.96	0.98	0.48	0.65	0.56	-0.48	0.91	0.75	0.96	0.83	0.82	0.48	0.38	0.53	-0.25	0.29	0.53	0.13	0.4	0.57	0.66
Total Stockholder Equity	0.39	0.34	0.09	-0.48		-0.69	-0.38	-0.92	-0.89	0.42	-0.42	-0.4	-0.04	-0.63	-0.83	-0.84	0.28	0.6	0.43	0.58	0.68	0.41	-0.9	-0.05	0.4	0.29
Other Liab	0.38	0.42	0.65	0.96	-0.69		0.92	0.67	0.77	0.36	-0.31	0.83	0.68	0.99	0.93	0.92	0.36	0.15	0.34	-0.34	0.04	0.34	0.36	0.29	0.37	0.48
Net Tangible Assets	0.69	0.72	0.88	0.98	-0.38	0.92		0.39	0.57	0.67	-0.6	0.81	0.86	0.94	0.77	0.76	0.6	0.49	0.66	-0.18	0.39	0.63	-0.01	0.4	0.7	0.77
Property Plant And Equipment Net	-0.27	-0.21	-0.06	0.48	-0.92	0.67	0.39		0.83	-0.28	0.41	0.38	0.14	0.65	0.88	0.89	-0.33	-0.45	-0.33	-0.78	-0.53	-0.38	0.89	-0.19	-0.32	-0.17
Current Deferred Revenue	-0.16	-0.12	0.2	0.65	-0.89	0.77	0.57	0.83		-0.18	0.3	0.59	0.17	0.7	0.87	0.88	-0.24	-0.38	-0.19	-0.72	-0.45	-0.28	0.7	0.39	-0.13	-0.06
Net Debt	1.0	1.0	0.9	0.56	0.42	0.36	0.67	-0.28	-0.18		-0.92	0.45	0.85	0.44	0.13	0.11	0.81	0.97	0.99	0.24	0.93	0.94	-0.68	0.2	0.98	0.99
Retained Earnings	-0.92	-0.92	-0.82	-0.48	-0.42	-0.31	-0.6	0.41	0.3	-0.92		-0.34	-0.82	-0.39	-0.01	0.02	-0.97	-0.89	-0.94	-0.56	-0.84	-0.99	0.72	-0.2	-0.93	-0.91
Accounts Payable	0.47	0.47	0.72	0.91	-0.4	0.83	0.81	0.38	0.59	0.45	-0.34		0.48	0.79	0.71	0.7	0.27	0.32	0.39	-0.26	0.29	0.42	0.14	0.41	0.43	0.53
Cash	0.85	0.89	0.85	0.75	-0.04	0.68	0.86	0.14	0.17	0.85	-0.82	0.48		0.76	0.5	0.48	0.82	0.72	0.86	0.07	0.61	0.81	-0.3	0.13	0.85	0.9
Non Current Assets Total	0.47	0.51	0.68	0.96	-0.63	0.99	0.94	0.65	0.7	0.44	-0.39	0.79	0.76		0.92	0.91	0.44	0.24	0.42	-0.32	0.12	0.42	0.3	0.21	0.44	0.56
Non Currrent Assets Other	0.15	0.2	0.4	0.83	-0.83	0.93	0.77	0.88	0.87	0.13	-0.01	0.71	0.5	0.92		1.0	0.06	-0.08	0.09	-0.62	-0.18	0.04	0.62	0.1	0.11	0.25
Other Assets	0.13	0.18	0.38	0.82	-0.84	0.92	0.76	0.89	0.88	0.11	0.02	0.7	0.48	0.91	1.0		0.03	-0.1	0.06	-0.64	-0.2	0.02	0.64	0.1	0.09	0.23
Long Term Debt	0.81	0.83	0.74	0.48	0.28	0.36	0.6	-0.33	-0.24	0.81	-0.97	0.27	0.82	0.44	0.06	0.03		0.75	0.85	0.62	0.68	0.94	-0.61	0.17	0.84	0.82
Cash And Short Term Investments	0.97	0.95	0.8	0.38	0.6	0.15	0.49	-0.45	-0.38	0.97	-0.89	0.32	0.72	0.24	-0.08	-0.1	0.75		0.96	0.33	0.99	0.91	-0.79	0.11	0.94	0.93
Net Receivables	0.99	0.99	0.9	0.53	0.43	0.34	0.66	-0.33	-0.19	0.99	-0.94	0.39	0.86	0.42	0.09	0.06	0.85	0.96		0.31	0.91	0.95	-0.72	0.25	0.99	0.98
Common Stock Shares Outstanding	0.25	0.22	0.09	-0.25	0.58	-0.34	-0.18	-0.78	-0.72	0.24	-0.56	-0.26	0.07	-0.32	-0.62	-0.64	0.62	0.33	0.31		0.35	0.51	-0.67	0.05	0.29	0.19
Short Term Investments	0.93	0.9	0.74	0.29	0.68	0.04	0.39	-0.53	-0.45	0.93	-0.84	0.29	0.61	0.12	-0.18	-0.2	0.68	0.99	0.91	0.35		0.87	-0.82	0.11	0.89	0.88
Non Current Liabilities Total	0.95	0.94	0.85	0.53	0.41	0.34	0.63	-0.38	-0.28	0.94	-0.99	0.42	0.81	0.42	0.04	0.02	0.94	0.91	0.95	0.51	0.87		-0.7	0.19	0.93	0.93
Capital Lease Obligations	-0.66	-0.62	-0.46	0.13	-0.9	0.36	-0.01	0.89	0.7	-0.68	0.72	0.14	-0.3	0.3	0.62	0.64	-0.61	-0.79	-0.72	-0.67	-0.82	-0.7		-0.25	-0.71	-0.59
Other Current Assets	0.21	0.19	0.5	0.4	-0.05	0.29	0.4	-0.19	0.39	0.2	-0.2	0.41	0.13	0.21	0.1	0.1	0.17	0.11	0.25	0.05	0.11	0.19	-0.25		0.35	0.24
Other Stockholder Equity	0.98	0.98	0.93	0.57	0.4	0.37	0.7	-0.32	-0.13	0.98	-0.93	0.43	0.85	0.44	0.11	0.09	0.84	0.94	0.99	0.29	0.89	0.93	-0.71	0.35		0.98
Total Liab	0.99	1.0	0.94	0.66	0.29	0.48	0.77	-0.17	-0.06	0.99	-0.91	0.53	0.9	0.56	0.25	0.23	0.82	0.93	0.98	0.19	0.88	0.93	-0.59	0.24	0.98

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When determining whether Dave Inc is a strong investment it is important to analyze Dave's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dave's future performance. For an informed investment choice regarding Dave Stock, refer to the following important reports:

How To Invest In Dave

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Is Dave Stock a good investment?

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What is Dave's Net Worth?

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Largest Software - Application Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dave Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dave. If investors know Dave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dave listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

3.05

Revenue Per Share

25.882

Quarterly Revenue Growth

0.405

Return On Assets

0.034

Return On Equity

0.351

The market value of Dave Inc is measured differently than its book value, which is the value of Dave that is recorded on the company's balance sheet. Investors also form their own opinion of Dave's value that differs from its market value or its book value, called intrinsic value, which is Dave's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dave's market value can be influenced by many factors that don't directly affect Dave's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dave's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dave is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dave's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Dave Net Receivables vs Long Term Debt Total Analysis

Net Receivables vs Long Term Debt Total

Net Receivables vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Net Receivables

Long Term Debt Total

Dave fundamental ratios Correlations

Dave Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Short Long Term Debt Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Other Assets	+ 1.0	Non Currrent Assets Other
Net Receivables	+ 0.99	Total Assets

Non Current Liabilities Total	- 0.99	Retained Earnings
Long Term Debt	- 0.97	Retained Earnings
Net Receivables	- 0.94	Retained Earnings
Other Stockholder Equity	- 0.93	Retained Earnings
Retained Earnings	- 0.92	Net Debt
Property Plant And Equipment Net	- 0.92	Total Stockholder Equity