Diversified Long Term Debt vs Accounts Payable Analysis

DEC Stock   1,268  9.00  0.71%   
Diversified Energy financial indicator trend analysis is much more than just examining Diversified Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Diversified Energy is a good investment. Please check the relationship between Diversified Energy Long Term Debt and its Accounts Payable accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diversified Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.

Long Term Debt vs Accounts Payable

Long Term Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Diversified Energy Long Term Debt account and Accounts Payable. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Diversified Energy's Long Term Debt and Accounts Payable is 0.91. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Diversified Energy, assuming nothing else is changed. The correlation between historical values of Diversified Energy's Long Term Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Diversified Energy are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Long Term Debt i.e., Diversified Energy's Long Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.91
Relationship DirectionPositive 
Relationship StrengthVery Strong

Long Term Debt

Long-term debt is a debt that Diversified Energy has held for over one year. Long-term debt appears on Diversified Energy balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Diversified Energy balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Accounts Payable

An accounting item on the balance sheet that represents Diversified Energy obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Diversified Energy are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Diversified Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Diversified Energy 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 Diversified Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.At present, Diversified Energy's Tax Provision is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Interest Expense51.1M102.2M134.2M140.9M
Depreciation And Amortization167.6M222.3M224.5M235.8M

Diversified Energy fundamental ratios Correlations

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Diversified Energy Account Relationship Matchups

Diversified Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.0B2.3B3.5B3.8B3.5B3.6B
Short Long Term Debt Total624.3M736.1M1.0B1.5B1.3B1.4B
Other Current Liab66.3M89.3M589.9M718.9M327.3M183.6M
Total Current Liabilities126.9M196.5M773.6M1.1B638.4M670.4M
Total Stockholder Equity938.1M886.7M647.4M(152.7M)585.8M373.2M
Property Plant And Equipment Net1.8B2.1B2.9B3.0B2.9B3.1B
Net Debt622.7M734.7M1.0B1.5B1.3B1.4B
Retained Earnings164.8M27.2M(431.3M)(1.1B)(547.3M)(519.9M)
Accounts Payable16.7M19.2M61.6M90.4M49.5M25.8M
Cash1.7M1.4M12.6M7.3M3.8M4.4M
Non Current Assets Total1.8B2.2B3.2B3.5B3.2B3.3B
Non Currrent Assets Other(3.2M)2.4M3.6M65.8M196.0M205.8M
Cash And Short Term Investments1.7M1.4M12.6M7.3M3.8M4.4M
Common Stock Shares Outstanding644.8M688.3M793.5M844.1M47.5M45.1M
Liabilities And Stockholders Equity2.0B2.3B3.5B3.8B3.5B3.6B
Non Current Liabilities Total941.0M1.2B2.1B2.8B2.2B2.3B
Other Current Assets79.6M19.8M32.2M40.9M102.8M107.9M
Other Stockholder Equity760.5M841.2M984.4M969.8M1.1B1.2B
Total Liab1.1B1.4B2.8B4.0B2.9B3.0B
Total Current Assets160.4M94.5M337.1M354.2M304.6M319.8M
Short Term Debt24.5M70.0M68.4M280.4M211.4M222.0M
Common Stock8.8M9.5M11.6M11.5M12.9M6.6M
Net Receivables73.9M67.0M282.9M296.8M190.2M111.0M
Inventory5.2M6.3M9.4M9.2M7.8M4.9M
Accumulated Other Comprehensive Income3.9M8.8M14.2M17.6M14.4M15.2M
Other Assets12.6M39.8M198.9M436.9M502.5M527.6M
Long Term Debt598.8M652.3M951.5M1.2B1.1B689.0M
Property Plant Equipment1.8B2.1B2.9B3.0B3.5B1.8B
Other Liab341.2M541.4M1.1B1.6B1.9B2.0B
Net Tangible Assets922.2M867.4M633.3M(173.8M)(156.4M)(148.6M)
Capital Lease Obligations1.8M18.9M27.8M28.9M31.1M17.8M
Net Invested Capital1.6B1.6B1.7B1.3B1.9B1.5B
Short Long Term Debt23.7M65.0M58.8M271.1M200.8M210.9M
Non Current Liabilities Other2.3M11.0M7.8M5.4M2.2M2.1M
Net Working Capital33.5M(102.0M)(436.5M)(777.4M)(333.8M)(350.5M)
Capital Stock8.8M9.5M11.6M11.5M12.9M11.3M

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When determining whether Diversified Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diversified Energy'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 Diversified Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diversified Energy Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diversified Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Please note, there is a significant difference between Diversified Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diversified Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diversified Energy'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.