DCM Total Assets vs Other Current Assets Analysis
DCMFINSERV | 8.75 0.18 2.02% |
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 Total Assets and its Other Current Assets 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.
Total Assets vs Other Current Assets
Total Assets vs Other Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DCM Financial Services Total Assets account and Other Current Assets. At this time, the significance of the direction appears to have almost no relationship.
The correlation between DCM Financial's Total Assets and Other Current Assets is 0.14. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Other Current Assets 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 Total Assets and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of DCM Financial Services are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Total Assets i.e., DCM Financial's Total Assets and Other Current Assets go up and down completely randomly.
Correlation Coefficient | 0.14 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Total Assets
Total assets refers to the total amount of DCM Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in DCM Financial Services books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.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
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DCM Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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When running DCM Financial's price analysis, check to measure DCM Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DCM Financial is operating at the current time. Most of DCM Financial's value examination focuses on studying past and present price action to predict the probability of DCM Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCM Financial's price. Additionally, you may evaluate how the addition of DCM Financial to your portfolios can decrease your overall portfolio volatility.