DCM Property Plant Equipment vs Net Debt Analysis

DCMFINSERV   8.05  0.17  2.07%   
DCM Financial financial indicator trend analysis is much more than just examining DCM Financial Services latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DCM Financial Services is a good investment. Please check the relationship between DCM Financial Property Plant Equipment and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DCM Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Property Plant Equipment vs Net Debt

Property Plant Equipment vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DCM Financial Services Property Plant Equipment account and Net Debt. At this time, the significance of the direction appears to have strong relationship.
Property Plant EquipmentNet DebtDiversified AwayProperty Plant EquipmentNet DebtDiversified Away100%
The correlation between DCM Financial's Property Plant Equipment and Net Debt is 0.67. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Net Debt in the same time period over historical financial statements of DCM Financial Services, assuming nothing else is changed. The correlation between historical values of DCM Financial's Property Plant Equipment 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 Property Plant Equipment of DCM Financial Services 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 Property Plant Equipment i.e., DCM Financial's Property Plant Equipment and Net Debt go up and down completely randomly.

Correlation Coefficient

0.67
Relationship DirectionPositive 
Relationship StrengthSignificant

Property Plant Equipment

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 DCM Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DCM Financial Services 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 DCM Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Selling General Administrative is likely to gain to about 5.3 M in 2024, despite the fact that Tax Provision is likely to grow to (149.2 K).

DCM Financial fundamental ratios Correlations

0.660.35-0.820.130.840.7-0.140.250.810.80.040.540.95-0.690.140.050.970.120.540.20.660.280.650.940.92
0.660.0-0.58-0.250.270.51-0.2-0.040.670.69-0.140.220.66-0.36-0.210.220.71-0.150.220.52-0.040.24-0.060.630.74
0.350.0-0.210.120.6-0.34-0.230.97-0.18-0.120.560.160.28-0.210.82-0.050.330.810.16-0.120.430.20.440.350.3
-0.82-0.58-0.210.08-0.7-0.540.48-0.14-0.79-0.890.25-0.12-0.950.4-0.070.04-0.870.09-0.12-0.01-0.730.1-0.67-0.95-0.94
0.13-0.250.120.080.460.290.80.07-0.01-0.130.150.49-0.02-0.290.250.04-0.090.170.49-0.070.270.690.340.08-0.01
0.840.270.6-0.70.460.470.020.520.50.510.220.540.78-0.620.45-0.050.740.390.54-0.090.850.350.860.840.76
0.70.51-0.34-0.540.290.470.26-0.440.830.75-0.240.540.64-0.63-0.420.060.63-0.370.540.260.360.310.390.60.58
-0.14-0.2-0.230.480.80.020.26-0.23-0.12-0.320.110.55-0.34-0.17-0.070.15-0.34-0.050.550.15-0.220.69-0.14-0.3-0.33
0.25-0.040.97-0.140.070.52-0.44-0.23-0.28-0.210.60.10.19-0.140.84-0.070.240.850.1-0.140.370.120.370.270.23
0.810.67-0.18-0.79-0.010.50.83-0.12-0.280.94-0.510.410.85-0.43-0.290.150.8-0.490.410.170.460.110.440.790.82
0.80.69-0.12-0.89-0.130.510.75-0.32-0.210.94-0.390.30.91-0.48-0.290.030.83-0.380.30.170.520.020.470.850.88
0.04-0.140.560.250.150.22-0.240.110.6-0.51-0.390.15-0.13-0.370.41-0.190.00.910.150.170.030.270.04-0.08-0.13
0.540.220.16-0.120.490.540.540.550.10.410.30.150.36-0.670.010.140.370.041.00.110.280.740.320.370.34
0.950.660.28-0.95-0.020.780.64-0.340.190.850.91-0.130.36-0.560.080.00.96-0.020.360.10.720.070.680.990.98
-0.69-0.36-0.210.4-0.29-0.62-0.63-0.17-0.14-0.43-0.48-0.37-0.67-0.56-0.030.02-0.6-0.27-0.67-0.12-0.43-0.51-0.51-0.58-0.52
0.14-0.210.82-0.070.250.45-0.42-0.070.84-0.29-0.290.410.010.08-0.03-0.280.10.70.01-0.340.370.090.40.170.1
0.050.22-0.050.040.04-0.050.060.15-0.070.150.03-0.190.140.00.02-0.280.03-0.190.140.06-0.190.18-0.230.00.06
0.970.710.33-0.87-0.090.740.63-0.340.240.80.830.00.370.96-0.60.10.030.10.370.210.620.090.590.930.93
0.12-0.150.810.090.170.39-0.37-0.050.85-0.49-0.380.910.04-0.02-0.270.7-0.190.10.040.010.210.180.230.07-0.01
0.540.220.16-0.120.490.540.540.550.10.410.30.151.00.36-0.670.010.140.370.040.110.280.740.320.370.34
0.20.52-0.12-0.01-0.07-0.090.260.15-0.140.170.170.170.110.1-0.12-0.340.060.210.010.11-0.330.28-0.350.080.17
0.66-0.040.43-0.730.270.850.36-0.220.370.460.520.030.280.72-0.430.37-0.190.620.210.28-0.33-0.070.970.750.63
0.280.240.20.10.690.350.310.690.120.110.020.270.740.07-0.510.090.180.090.180.740.28-0.070.010.140.14
0.65-0.060.44-0.670.340.860.39-0.140.370.440.470.040.320.68-0.510.4-0.230.590.230.32-0.350.970.010.720.59
0.940.630.35-0.950.080.840.6-0.30.270.790.85-0.080.370.99-0.580.170.00.930.070.370.080.750.140.720.98
0.920.740.3-0.94-0.010.760.58-0.330.230.820.88-0.130.340.98-0.520.10.060.93-0.010.340.170.630.140.590.98
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DCM Financial Account Relationship Matchups

DCM Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets399.3M391.7M375.2M285.7M236.5M224.7M
Short Long Term Debt Total804.4M798.7M781.9M737.6M695.7M828.1M
Other Current Liab27.2M26.4M21.7M20.3M18.3M17.4M
Total Current Liabilities810.8M803.9M782.9M737.1M695.3M459.6M
Total Stockholder Equity(435.2M)(434.5M)(429.8M)(480.1M)(487.7M)(512.1M)
Property Plant And Equipment Net119.5M117.4M114.8M110.9M108.6M104.2M
Net Debt802.8M799.5M782.6M735.3M693.6M677.8M
Retained Earnings(857.4M)(856.7M)(852.0M)(902.3M)(909.7M)(955.2M)
Cash1.6M(769.1K)(655K)2.2M2.1M2.0M
Non Current Assets Total350.2M347.4M325.1M160.0M158.4M150.5M
Cash And Short Term Investments8.0M7.3M13.6M125.5M11.5M11.0M
Liabilities And Stockholders Equity399.3M391.7M375.2M285.7M236.5M224.7M
Non Current Liabilities Total23.3M21.9M21.8M28.7M28.4M27.0M
Inventory78.8M35.2M34.9M(2.1M)75.4M79.1M
Other Current Assets40.3M111K164.7M226K66.3M71.3M
Other Stockholder Equity202.9M1.0B202.8M165.4M165.1M253.7M
Total Liab834.2M825.8M804.7M765.8M723.9M847.1M
Total Current Assets49.1M44.3M50.1M125.7M78.0M132.3M
Net Receivables11.3M1.6M1.4M2.1M2.7M2.6M
Other Liab8.1M572.3K719.8K1.1M963K914.9K
Net Tangible Assets(430.1M)(433.2M)(434.5M)(429.8M)(494.3M)(519.0M)
Other Assets10K(1.0)1K49.2M9K8.6K
Short Long Term Debt783.6M777.1M761.3M716.8M675.0M664.7M
Short Term Debt783.6M777.5M761.1M716.8M675.0M664.7M
Property Plant Equipment119.5M117.4M114.8M111.5M100.4M99.9M
Short Term Investments6.4M8.1M14.2M123.3M11.4M10.5M
Long Term Debt Total129.6M140.4M20.8M21.2M18.7M17.8M
Good Will64.2M67.4M66.5M62.1M21.6M0.0
Non Current Liabilities Other(2.9M)(5.0K)4K1.8M1.6M1.5M
Cash And Equivalents3.5M3.0M1.8M2.2M2.0M3.3M
Net Invested Capital374.0M(413.4M)352.3M257.5M208.0M201.4M
Net Working Capital(761.8M)(759.6M)(732.8M)(611.4M)(617.4M)(648.3M)
Intangible Assets187.2M131.3M133.5M(43.1M)(38.8M)(36.9M)

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