DCM Retained Earnings vs Cash Analysis

DCMFINSERV

8.39 0.18 2.10%

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 Retained Earnings and its Cash 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.

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DCM Financial Services Retained Earnings account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between DCM Financial's Retained Earnings and Cash is -0.23. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash 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 Retained Earnings and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of DCM Financial Services are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., DCM Financial's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of DCM Financial Services, which is listed under current asset account on DCM Financial Services balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from DCM Financial customers. The amounts must be unrestricted with restricted cash listed in a different DCM Financial account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Other Liab	Net Tangible Assets	Other Assets	Long Term Debt	Long Term Investments
Total Assets		0.66	0.35	-0.82	0.13	0.84	0.7	-0.14	0.25	0.81	0.8	0.04	0.54	0.95	-0.69	0.14	0.05	0.97	0.12	0.54	0.2	0.66	0.28	0.65	0.94	0.92
Short Long Term Debt Total	0.66		0.0	-0.58	-0.25	0.27	0.51	-0.2	-0.04	0.67	0.69	-0.14	0.22	0.66	-0.36	-0.21	0.22	0.71	-0.15	0.22	0.52	-0.04	0.24	-0.06	0.63	0.74
Other Current Liab	0.35	0.0		-0.21	0.12	0.6	-0.34	-0.23	0.97	-0.18	-0.12	0.56	0.16	0.28	-0.21	0.82	-0.05	0.33	0.81	0.16	-0.12	0.43	0.2	0.44	0.35	0.3
Total Current Liabilities	-0.82	-0.58	-0.21		0.08	-0.7	-0.54	0.48	-0.14	-0.79	-0.89	0.25	-0.12	-0.95	0.4	-0.07	0.04	-0.87	0.09	-0.12	-0.01	-0.73	0.1	-0.67	-0.95	-0.94
Total Stockholder Equity	0.13	-0.25	0.12	0.08		0.46	0.29	0.8	0.07	-0.01	-0.13	0.15	0.49	-0.02	-0.29	0.25	0.04	-0.09	0.17	0.49	-0.07	0.27	0.69	0.34	0.08	-0.01
Property Plant And Equipment Net	0.84	0.27	0.6	-0.7	0.46		0.47	0.02	0.52	0.5	0.51	0.22	0.54	0.78	-0.62	0.45	-0.05	0.74	0.39	0.54	-0.09	0.85	0.35	0.86	0.84	0.76
Net Debt	0.7	0.51	-0.34	-0.54	0.29	0.47		0.26	-0.44	0.83	0.75	-0.24	0.54	0.64	-0.63	-0.42	0.06	0.63	-0.37	0.54	0.26	0.36	0.31	0.39	0.6	0.58
Retained Earnings	-0.14	-0.2	-0.23	0.48	0.8	0.02	0.26		-0.23	-0.12	-0.32	0.11	0.55	-0.34	-0.17	-0.07	0.15	-0.34	-0.05	0.55	0.15	-0.22	0.69	-0.14	-0.3	-0.33
Cash	0.25	-0.04	0.97	-0.14	0.07	0.52	-0.44	-0.23		-0.28	-0.21	0.6	0.1	0.19	-0.14	0.84	-0.07	0.24	0.85	0.1	-0.14	0.37	0.12	0.37	0.27	0.23
Non Current Assets Total	0.81	0.67	-0.18	-0.79	-0.01	0.5	0.83	-0.12	-0.28		0.94	-0.51	0.41	0.85	-0.43	-0.29	0.15	0.8	-0.49	0.41	0.17	0.46	0.11	0.44	0.79	0.82
Non Currrent Assets Other	0.8	0.69	-0.12	-0.89	-0.13	0.51	0.75	-0.32	-0.21	0.94		-0.39	0.3	0.91	-0.48	-0.29	0.03	0.83	-0.38	0.3	0.17	0.52	0.02	0.47	0.85	0.88
Cash And Short Term Investments	0.04	-0.14	0.56	0.25	0.15	0.22	-0.24	0.11	0.6	-0.51	-0.39		0.15	-0.13	-0.37	0.41	-0.19	0.0	0.91	0.15	0.17	0.03	0.27	0.04	-0.08	-0.13
Common Stock Shares Outstanding	0.54	0.22	0.16	-0.12	0.49	0.54	0.54	0.55	0.1	0.41	0.3	0.15		0.36	-0.67	0.01	0.14	0.37	0.04	1.0	0.11	0.28	0.74	0.32	0.37	0.34
Non Current Liabilities Total	0.95	0.66	0.28	-0.95	-0.02	0.78	0.64	-0.34	0.19	0.85	0.91	-0.13	0.36		-0.56	0.08	0.0	0.96	-0.02	0.36	0.1	0.72	0.07	0.68	0.99	0.98
Inventory	-0.69	-0.36	-0.21	0.4	-0.29	-0.62	-0.63	-0.17	-0.14	-0.43	-0.48	-0.37	-0.67	-0.56		-0.03	0.02	-0.6	-0.27	-0.67	-0.12	-0.43	-0.51	-0.51	-0.58	-0.52
Other Current Assets	0.14	-0.21	0.82	-0.07	0.25	0.45	-0.42	-0.07	0.84	-0.29	-0.29	0.41	0.01	0.08	-0.03		-0.28	0.1	0.7	0.01	-0.34	0.37	0.09	0.4	0.17	0.1
Other Stockholder Equity	0.05	0.22	-0.05	0.04	0.04	-0.05	0.06	0.15	-0.07	0.15	0.03	-0.19	0.14	0.0	0.02	-0.28		0.03	-0.19	0.14	0.06	-0.19	0.18	-0.23	0.0	0.06
Total Liab	0.97	0.71	0.33	-0.87	-0.09	0.74	0.63	-0.34	0.24	0.8	0.83	0.0	0.37	0.96	-0.6	0.1	0.03		0.1	0.37	0.21	0.62	0.09	0.59	0.93	0.93
Total Current Assets	0.12	-0.15	0.81	0.09	0.17	0.39	-0.37	-0.05	0.85	-0.49	-0.38	0.91	0.04	-0.02	-0.27	0.7	-0.19	0.1		0.04	0.01	0.21	0.18	0.23	0.07	-0.01
Common Stock	0.54	0.22	0.16	-0.12	0.49	0.54	0.54	0.55	0.1	0.41	0.3	0.15	1.0	0.36	-0.67	0.01	0.14	0.37	0.04		0.11	0.28	0.74	0.32	0.37	0.34
Net Receivables	0.2	0.52	-0.12	-0.01	-0.07	-0.09	0.26	0.15	-0.14	0.17	0.17	0.17	0.11	0.1	-0.12	-0.34	0.06	0.21	0.01	0.11		-0.33	0.28	-0.35	0.08	0.17
Other Liab	0.66	-0.04	0.43	-0.73	0.27	0.85	0.36	-0.22	0.37	0.46	0.52	0.03	0.28	0.72	-0.43	0.37	-0.19	0.62	0.21	0.28	-0.33		-0.07	0.97	0.75	0.63
Net Tangible Assets	0.28	0.24	0.2	0.1	0.69	0.35	0.31	0.69	0.12	0.11	0.02	0.27	0.74	0.07	-0.51	0.09	0.18	0.09	0.18	0.74	0.28	-0.07		0.01	0.14	0.14
Other Assets	0.65	-0.06	0.44	-0.67	0.34	0.86	0.39	-0.14	0.37	0.44	0.47	0.04	0.32	0.68	-0.51	0.4	-0.23	0.59	0.23	0.32	-0.35	0.97	0.01		0.72	0.59
Long Term Debt	0.94	0.63	0.35	-0.95	0.08	0.84	0.6	-0.3	0.27	0.79	0.85	-0.08	0.37	0.99	-0.58	0.17	0.0	0.93	0.07	0.37	0.08	0.75	0.14	0.72		0.98
Long Term Investments	0.92	0.74	0.3	-0.94	-0.01	0.76	0.58	-0.33	0.23	0.82	0.88	-0.13	0.34	0.98	-0.52	0.1	0.06	0.93	-0.01	0.34	0.17	0.63	0.14	0.59	0.98

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DCM Financial Account Relationship Matchups

DCM Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	399.3M	391.7M	375.2M	285.7M	236.5M	224.7M
Short Long Term Debt Total	804.4M	798.7M	781.9M	737.6M	695.7M	828.1M
Other Current Liab	27.2M	26.4M	21.7M	20.3M	18.3M	17.4M
Total Current Liabilities	810.8M	803.9M	782.9M	737.1M	695.3M	459.6M
Total Stockholder Equity	(435.2M)	(434.5M)	(429.8M)	(480.1M)	(487.7M)	(512.1M)
Property Plant And Equipment Net	119.5M	117.4M	114.8M	110.9M	108.6M	104.2M
Net Debt	802.8M	799.5M	782.6M	735.3M	693.6M	677.8M
Retained Earnings	(857.4M)	(856.7M)	(852.0M)	(902.3M)	(909.7M)	(955.2M)
Cash	1.6M	(769.1K)	(655K)	2.2M	2.1M	2.0M
Non Current Assets Total	350.2M	347.4M	325.1M	160.0M	158.4M	150.5M
Cash And Short Term Investments	8.0M	7.3M	13.6M	125.5M	11.5M	11.0M
Liabilities And Stockholders Equity	399.3M	391.7M	375.2M	285.7M	236.5M	224.7M
Non Current Liabilities Total	23.3M	21.9M	21.8M	28.7M	28.4M	27.0M
Inventory	78.8M	35.2M	34.9M	(2.1M)	75.4M	79.1M
Other Current Assets	40.3M	111K	164.7M	226K	66.3M	71.3M
Other Stockholder Equity	202.9M	1.0B	202.8M	165.4M	165.1M	253.7M
Total Liab	834.2M	825.8M	804.7M	765.8M	723.9M	847.1M
Total Current Assets	49.1M	44.3M	50.1M	125.7M	78.0M	132.3M
Net Receivables	11.3M	1.6M	1.4M	2.1M	2.7M	2.6M
Other Liab	8.1M	572.3K	719.8K	1.1M	963K	914.9K
Net Tangible Assets	(430.1M)	(433.2M)	(434.5M)	(429.8M)	(494.3M)	(519.0M)
Other Assets	10K	(1.0)	1K	49.2M	9K	8.6K
Short Long Term Debt	783.6M	777.1M	761.3M	716.8M	675.0M	664.7M
Short Term Debt	783.6M	777.5M	761.1M	716.8M	675.0M	664.7M
Property Plant Equipment	119.5M	117.4M	114.8M	111.5M	100.4M	99.9M
Short Term Investments	6.4M	8.1M	14.2M	123.3M	11.4M	10.5M
Long Term Debt Total	129.6M	140.4M	20.8M	21.2M	18.7M	17.8M
Good Will	64.2M	67.4M	66.5M	62.1M	21.6M	0.0
Non Current Liabilities Other	(2.9M)	(5.0K)	4K	1.8M	1.6M	1.5M
Cash And Equivalents	3.5M	3.0M	1.8M	2.2M	2.0M	3.3M
Net Invested Capital	374.0M	(413.4M)	352.3M	257.5M	208.0M	201.4M
Net Working Capital	(761.8M)	(759.6M)	(732.8M)	(611.4M)	(617.4M)	(648.3M)
Intangible Assets	187.2M	131.3M	133.5M	(43.1M)	(38.8M)	(36.9M)

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DCM Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

DCM Financial fundamental ratios Correlations

DCM Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DCM Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Shares Outstanding
Long Term Debt	+ 0.99	Non Current Liabilities Total
Long Term Investments	+ 0.98	Non Current Liabilities Total
Long Term Investments	+ 0.98	Long Term Debt
Total Liab	+ 0.97	Total Assets
Cash	+ 0.97	Other Current Liab

Long Term Debt	- 0.95	Total Current Liabilities
Non Current Liabilities Total	- 0.95	Total Current Liabilities
Long Term Investments	- 0.94	Total Current Liabilities
Non Currrent Assets Other	- 0.89	Total Current Liabilities
Total Liab	- 0.87	Total Current Liabilities
Total Current Liabilities	- 0.82	Total Assets