Donaldson Change Receivables vs Exchange Rate Changes Analysis
DCI Stock | USD 77.64 0.42 0.54% |
Donaldson financial indicator trend analysis is much more than just examining Donaldson latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Donaldson is a good investment. Please check the relationship between Donaldson Change Receivables and its Exchange Rate Changes accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donaldson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.
Change Receivables vs Exchange Rate Changes
Change Receivables vs Exchange Rate Changes Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Donaldson Change Receivables account and Exchange Rate Changes. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Donaldson's Change Receivables and Exchange Rate Changes is -0.14. Overlapping area represents the amount of variation of Change Receivables that can explain the historical movement of Exchange Rate Changes in the same time period over historical financial statements of Donaldson, assuming nothing else is changed. The correlation between historical values of Donaldson's Change Receivables and Exchange Rate Changes is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change Receivables of Donaldson are associated (or correlated) with its Exchange Rate Changes. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Exchange Rate Changes has no effect on the direction of Change Receivables i.e., Donaldson's Change Receivables and Exchange Rate Changes go up and down completely randomly.
Correlation Coefficient | -0.14 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most indicators from Donaldson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Donaldson 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 Donaldson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.The Donaldson's current Enterprise Value is estimated to increase to about 4.7 B, while Selling General Administrative is projected to decrease to under 329.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.1B | 1.2B | 1.3B | 1.3B | Total Revenue | 3.3B | 3.4B | 3.6B | 3.8B |
Donaldson fundamental ratios Correlations
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Donaldson Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Donaldson fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.2B | 2.4B | 2.6B | 2.8B | 2.9B | 3.1B | |
Short Long Term Debt Total | 700.7M | 527.6M | 648M | 655.7M | 536.7M | 286.9M | |
Other Current Liab | 182.7M | 183.9M | 165.4M | 217M | 267.3M | 280.7M | |
Total Current Liabilities | 406.8M | 606.6M | 629.6M | 756.4M | 782.5M | 821.6M | |
Total Stockholder Equity | 992.9M | 1.1B | 1.1B | 1.3B | 1.5B | 1.6B | |
Property Plant And Equipment Net | 705.3M | 617.8M | 594.4M | 652.9M | 645.5M | 340.8M | |
Net Debt | 464.1M | 304.8M | 454.7M | 468.6M | 304M | 158.5M | |
Retained Earnings | 1.4B | 1.6B | 1.8B | 2.1B | 2.4B | 2.5B | |
Cash | 236.6M | 222.8M | 193.3M | 187.1M | 232.7M | 128.4M | |
Non Current Assets Total | 1.1B | 1.2B | 1.2B | 1.5B | 1.5B | 1.6B | |
Non Currrent Assets Other | 87.2M | 154.3M | 153.8M | 162.4M | 164.3M | 104.6M | |
Cash And Short Term Investments | 236.6M | 222.8M | 193.3M | 187.1M | 232.7M | 138.2M | |
Net Receivables | 455.3M | 552.7M | 616.6M | 599.7M | 629.7M | 333.6M | |
Common Stock Shares Outstanding | 128.3M | 128.2M | 125.2M | 123.6M | 122.6M | 141.5M | |
Liabilities And Stockholders Equity | 2.2B | 2.4B | 2.6B | 2.8B | 2.9B | 3.1B | |
Non Current Liabilities Total | 844.9M | 656.5M | 837.5M | 693.4M | 642.7M | 674.8M | |
Inventory | 322.7M | 384.5M | 502.4M | 418.1M | 476.7M | 500.5M | |
Other Current Assets | 82.1M | 84M | 94.2M | 81.1M | 99M | 62.9M | |
Other Stockholder Equity | (1.0B) | (1.1B) | (1.3B) | (1.4B) | (1.4B) | (1.4B) | |
Total Liab | 1.3B | 1.3B | 1.5B | 1.4B | 1.4B | 1.5B | |
Property Plant And Equipment Gross | 705.3M | 617.8M | 1.6B | 1.7B | 1.7B | 1.8B | |
Total Current Assets | 1.1B | 1.2B | 1.4B | 1.3B | 1.4B | 723.6M | |
Accumulated Other Comprehensive Income | (192.9M) | (184M) | (118.2M) | (172.5M) | (198.9M) | (189.0M) | |
Short Term Debt | 35.2M | 66.6M | 20M | 176.9M | 73.5M | 69.8M | |
Accounts Payable | 187.7M | 293.9M | 338.5M | 304.9M | 379.4M | 398.4M | |
Other Liab | 168.5M | 195.5M | 193.2M | 154.4M | 177.6M | 116.1M | |
Other Assets | 36.8M | 154.3M | 153.8M | 162.4M | 186.8M | 196.1M | |
Long Term Debt | 617.4M | 461M | 644.3M | 496.6M | 483.4M | 321.7M | |
Treasury Stock | (898.8M) | (981.2M) | (1.0B) | (1.1B) | (1.0B) | (966.1M) | |
Intangible Assets | 67.3M | 61.6M | 99.8M | 188.1M | 171.9M | 180.5M | |
Property Plant Equipment | 705.3M | 617.8M | 594.4M | 652.9M | 750.8M | 459.7M | |
Good Will | 316.8M | 322.5M | 345.8M | 481.1M | 478.4M | 502.3M | |
Net Tangible Assets | 603M | 753M | 687.6M | 651.5M | 586.4M | 522.4M | |
Retained Earnings Total Equity | 1.1B | 1.3B | 1.4B | 1.8B | 2.1B | 2.2B | |
Long Term Debt Total | 617.4M | 461M | 644.3M | 496.6M | 571.1M | 451.5M | |
Deferred Long Term Liab | 4.2M | 13.2M | 16.7M | 32.7M | 37.6M | 39.5M |
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When determining whether Donaldson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donaldson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Donaldson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donaldson Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donaldson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Industrial Machinery & Supplies & Components 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 Donaldson. If investors know Donaldson 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 Donaldson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.216 | Dividend Share 1.04 | Earnings Share 3.38 | Revenue Per Share 29.713 | Quarterly Revenue Growth 0.064 |
The market value of Donaldson is measured differently than its book value, which is the value of Donaldson that is recorded on the company's balance sheet. Investors also form their own opinion of Donaldson's value that differs from its market value or its book value, called intrinsic value, which is Donaldson'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 Donaldson's market value can be influenced by many factors that don't directly affect Donaldson'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 Donaldson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donaldson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donaldson'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.