DCM Total Current Liabilities vs Total Liab 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 Current Liabilities and its Total Liab 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 Current Liabilities vs Total Liab

Total Current Liabilities vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DCM Financial Services Total Current Liabilities account and Total Liab. At this time, the significance of the direction appears to have pay attention.
The correlation between DCM Financial's Total Current Liabilities and Total Liab is -0.87. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Liab 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 Current Liabilities and Total Liab 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 Current Liabilities of DCM Financial Services are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Total Current Liabilities i.e., DCM Financial's Total Current Liabilities and Total Liab go up and down completely randomly.

Correlation Coefficient

-0.87
Relationship DirectionNegative 
Relationship StrengthSignificant

Total Current Liabilities

Total Current Liabilities is an item on DCM Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DCM Financial Services are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
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
Click cells to compare fundamentals

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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