DelphX Total Current Liabilities vs Long Term Debt Analysis
DELX Stock | CAD 0.13 0.01 7.14% |
DelphX Capital financial indicator trend analysis is much more than just examining DelphX Capital Markets latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DelphX Capital Markets is a good investment. Please check the relationship between DelphX Capital Total Current Liabilities and its Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DelphX Capital Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Total Current Liabilities vs Long Term Debt
Total Current Liabilities vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DelphX Capital Markets Total Current Liabilities account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between DelphX Capital's Total Current Liabilities and Long Term Debt is -0.28. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of DelphX Capital Markets, assuming nothing else is changed. The correlation between historical values of DelphX Capital's Total Current Liabilities and Long Term 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 Total Current Liabilities of DelphX Capital Markets are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Current Liabilities i.e., DelphX Capital's Total Current Liabilities and Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.28 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Total Current Liabilities
Total Current Liabilities is an item on DelphX Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DelphX Capital Markets 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.Long Term Debt
Long-term debt is a debt that DelphX Capital Markets has held for over one year. Long-term debt appears on DelphX Capital Markets 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 DelphX Capital Markets 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.Most indicators from DelphX Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DelphX Capital Markets 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 DelphX Capital Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, DelphX Capital's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 46.53 in 2024, whereas Sales General And Administrative To Revenue is likely to drop (139.06) in 2024.
DelphX Capital fundamental ratios Correlations
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DelphX Capital Account Relationship Matchups
High Positive Relationship
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DelphX Capital fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 624.0K | 545.9K | 1.8M | 475.2K | 237.1K | 225.2K | |
Total Current Liabilities | 2.2M | 4.5M | 2.8M | 3.4M | 2.6M | 2.3M | |
Total Stockholder Equity | (2.6M) | (4.1M) | (1.0M) | (2.9M) | (2.4M) | (2.5M) | |
Net Tangible Assets | 406.6K | (713.8K) | (2.6M) | (4.1M) | (3.7M) | (3.5M) | |
Net Debt | 926.9K | 844.1K | (1.3M) | (263.6K) | (237.2K) | (225.4K) | |
Retained Earnings | (22.1M) | (24.7M) | (27.9M) | (32.6M) | (34.6M) | (32.9M) | |
Accounts Payable | 1.3M | 1.3M | 2.6M | 3.4M | 2.6M | 1.7M | |
Cash | 135.6K | 181.7K | 1.5M | 263.6K | 136.2K | 129.4K | |
Non Currrent Assets Other | 287.8K | (354.6K) | (248.2K) | (141.8K) | (127.7K) | (121.3K) | |
Cash And Short Term Investments | 135.6K | 181.7K | 1.5M | 263.6K | 303.1K | 395.6K | |
Liabilities And Stockholders Equity | 624.0K | 545.9K | 1.8M | 475.2K | 546.5K | 700.5K | |
Other Stockholder Equity | 2.2M | 2.8M | 6.0M | 4.8M | 5.6M | 5.8M | |
Total Liab | 3.2M | 4.6M | 2.8M | 3.4M | 2.6M | 2.5M | |
Total Current Assets | 269.4K | 297.7K | 1.7M | 475.2K | 237.1K | 225.2K | |
Common Stock | 17.1M | 17.5M | 20.6M | 22.7M | 26.1M | 14.8M | |
Property Plant Equipment | 1.3K | 170.5K | 354.6K | 248.2K | 285.5K | 170.9K | |
Other Current Liab | 870.8K | 2.3M | 66.7K | 135.0 | 121.5 | 115.43 | |
Common Stock Shares Outstanding | 85.4M | 93.2M | 119.0M | 133.5M | 150.8M | 103.4M | |
Other Current Assets | 24.1K | 36.2K | 132.2K | 54.0K | 48.6K | 46.2K | |
Net Invested Capital | (1.9M) | (3.4M) | (1.0M) | (2.9M) | (2.4M) | (2.5M) | |
Accumulated Other Comprehensive Income | 177.5K | 324.7K | 332.0K | 2.1M | 2.5M | 2.6M | |
Net Working Capital | (2.0M) | (4.2M) | (1.1M) | (2.9M) | (2.4M) | (2.5M) | |
Net Receivables | 82.2K | 79.7K | 59.8K | 157.6K | 181.2K | 114.9K | |
Capital Stock | 17.1M | 17.5M | 20.6M | 22.7M | 24.4M | 21.7M |
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