DIH Short Term Debt vs Cash Analysis

DHAIW Stock

0.04 0.01 33.00%

DIH Holding financial indicator trend analysis is much more than just examining DIH Holding US, latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DIH Holding US, is a good investment. Please check the relationship between DIH Holding Short Term Debt and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DIH Holding US,. 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.

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DIH Holding US, Short Term Debt account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between DIH Holding's Short Term Debt and Cash is -0.1. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of DIH Holding US,, assuming nothing else is changed. The correlation between historical values of DIH Holding's Short Term Debt 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 Short Term Debt of DIH Holding US, 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 Short Term Debt i.e., DIH Holding's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Cash

Cash refers to the most liquid asset of DIH Holding US,, which is listed under current asset account on DIH Holding US, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from DIH Holding customers. The amounts must be unrestricted with restricted cash listed in a different DIH Holding 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 DIH Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DIH Holding US, 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 DIH Holding US,. 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.

At this time, DIH Holding's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 44.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 3 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	49.0M	55.0M	64.5M	59.4M
Depreciation And Amortization	1.4M	203K	302K	558.6K

Total Revenue Depreciation And Amortization

DIH Holding 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Long Term Debt	Common Stock Shares Outstanding	Capital Lease Obligations	Net Invested Capital
Total Assets		-0.05	0.14	-0.64	0.85	-0.79	-0.05	0.81	-0.39	-0.82	0.27	-0.39	0.69	-0.36	0.81	0.56	-0.5	-0.79	0.95	0.61	-0.72	-0.6	-0.76	0.14	0.64	-0.76
Short Long Term Debt Total	-0.05		-0.89	0.17	-0.04	0.41	0.94	-0.29	0.02	0.3	-0.76	0.02	0.52	-0.35	-0.44	-0.84	-0.68	-0.06	-0.21	0.64	-0.09	-0.25	-0.43	-0.07	0.2	-0.43
Other Current Liab	0.14	-0.89		-0.33	0.0	-0.28	-0.81	0.35	-0.2	-0.15	0.73	-0.2	-0.6	0.64	0.44	0.82	0.74	0.1	0.18	-0.69	0.1	0.27	0.5	0.24	0.0	0.5
Total Current Liabilities	-0.64	0.17	-0.33		-0.78	0.69	-0.09	-0.94	0.95	0.61	-0.72	0.95	-0.29	-0.15	-0.85	-0.59	-0.08	0.8	-0.65	-0.2	0.85	0.78	0.28	-0.85	-0.93	0.29
Total Stockholder Equity	0.85	-0.04	0.0	-0.78		-0.92	0.08	0.91	-0.62	-0.93	0.48	-0.62	0.74	-0.47	0.89	0.53	-0.42	-0.99	0.92	0.64	-0.96	-0.9	-0.76	0.43	0.78	-0.76
Property Plant And Equipment Net	-0.79	0.41	-0.28	0.69	-0.92		0.31	-0.89	0.46	0.99	-0.66	0.46	-0.53	0.4	-0.95	-0.78	0.2	0.86	-0.94	-0.39	0.81	0.69	0.58	-0.31	-0.55	0.59
Net Debt	-0.05	0.94	-0.81	-0.09	0.08	0.31		-0.1	-0.28	0.24	-0.51	-0.28	0.48	-0.22	-0.3	-0.74	-0.52	-0.21	-0.18	0.58	-0.28	-0.45	-0.36	0.25	0.42	-0.36
Accounts Payable	0.81	-0.29	0.35	-0.94	0.91	-0.89	-0.1		-0.78	-0.84	0.73	-0.78	0.44	-0.09	0.97	0.74	-0.07	-0.89	0.86	0.32	-0.89	-0.78	-0.47	0.64	0.84	-0.47
Cash	-0.39	0.02	-0.2	0.95	-0.62	0.46	-0.28	-0.78		0.37	-0.65	1.0	-0.16	-0.28	-0.64	-0.37	-0.18	0.67	-0.39	-0.1	0.77	0.76	0.12	-0.97	-0.92	0.12
Non Current Assets Total	-0.82	0.3	-0.15	0.61	-0.93	0.99	0.24	-0.84	0.37		-0.53	0.37	-0.64	0.54	-0.9	-0.69	0.35	0.87	-0.95	-0.51	0.8	0.7	0.7	-0.19	-0.51	0.7
Non Currrent Assets Other	0.27	-0.76	0.73	-0.72	0.48	-0.66	-0.51	0.73	-0.65	-0.53		-0.65	-0.23	0.34	0.76	0.86	0.59	-0.44	0.43	-0.36	-0.48	-0.36	0.19	0.67	0.44	0.19
Cash And Short Term Investments	-0.39	0.02	-0.2	0.95	-0.62	0.46	-0.28	-0.78	1.0	0.37	-0.65		-0.16	-0.28	-0.64	-0.37	-0.18	0.67	-0.39	-0.1	0.77	0.76	0.12	-0.97	-0.92	0.12
Net Receivables	0.69	0.52	-0.6	-0.29	0.74	-0.53	0.48	0.44	-0.16	-0.64	-0.23	-0.16		-0.83	0.4	-0.08	-0.91	-0.76	0.68	0.99	-0.7	-0.73	-0.99	-0.04	0.49	-0.99
Non Current Liabilities Total	-0.36	-0.35	0.64	-0.15	-0.47	0.4	-0.22	-0.09	-0.28	0.54	0.34	-0.28	-0.83		-0.14	0.16	0.84	0.47	-0.46	-0.82	0.37	0.41	0.83	0.42	0.01	0.83
Inventory	0.81	-0.44	0.44	-0.85	0.89	-0.95	-0.3	0.97	-0.64	-0.9	0.76	-0.64	0.4	-0.14		0.84	-0.04	-0.84	0.91	0.26	-0.82	-0.68	-0.45	0.49	0.69	-0.46
Other Current Assets	0.56	-0.84	0.82	-0.59	0.53	-0.78	-0.74	0.74	-0.37	-0.69	0.86	-0.37	-0.08	0.16	0.84		0.36	-0.43	0.67	-0.22	-0.39	-0.2	-0.02	0.29	0.29	-0.02
Other Stockholder Equity	-0.5	-0.68	0.74	-0.08	-0.42	0.2	-0.52	-0.07	-0.18	0.35	0.59	-0.18	-0.91	0.84	-0.04	0.36		0.44	-0.42	-0.95	0.36	0.41	0.91	0.38	-0.18	0.91
Total Liab	-0.79	-0.06	0.1	0.8	-0.99	0.86	-0.21	-0.89	0.67	0.87	-0.44	0.67	-0.76	0.47	-0.84	-0.43	0.44		-0.86	-0.67	0.99	0.95	0.76	-0.5	-0.83	0.76
Total Current Assets	0.95	-0.21	0.18	-0.65	0.92	-0.94	-0.18	0.86	-0.39	-0.95	0.43	-0.39	0.68	-0.46	0.91	0.67	-0.42	-0.86		0.57	-0.78	-0.66	-0.75	0.17	0.59	-0.75
Short Term Debt	0.61	0.64	-0.69	-0.2	0.64	-0.39	0.58	0.32	-0.1	-0.51	-0.36	-0.1	0.99	-0.82	0.26	-0.22	-0.95	-0.67	0.57		-0.62	-0.67	-0.97	-0.1	0.44	-0.97
Intangible Assets	-0.72	-0.09	0.1	0.85	-0.96	0.81	-0.28	-0.89	0.77	0.8	-0.48	0.77	-0.7	0.37	-0.82	-0.39	0.36	0.99	-0.78	-0.62		0.98	0.68	-0.62	-0.89	0.68
Current Deferred Revenue	-0.6	-0.25	0.27	0.78	-0.9	0.69	-0.45	-0.78	0.76	0.7	-0.36	0.76	-0.73	0.41	-0.68	-0.2	0.41	0.95	-0.66	-0.67	0.98		0.68	-0.63	-0.87	0.68
Long Term Debt	-0.76	-0.43	0.5	0.28	-0.76	0.58	-0.36	-0.47	0.12	0.7	0.19	0.12	-0.99	0.83	-0.45	-0.02	0.91	0.76	-0.75	-0.97	0.68	0.68		0.11	-0.46	1.0
Common Stock Shares Outstanding	0.14	-0.07	0.24	-0.85	0.43	-0.31	0.25	0.64	-0.97	-0.19	0.67	-0.97	-0.04	0.42	0.49	0.29	0.38	-0.5	0.17	-0.1	-0.62	-0.63	0.11		0.8	0.1
Capital Lease Obligations	0.64	0.2	0.0	-0.93	0.78	-0.55	0.42	0.84	-0.92	-0.51	0.44	-0.92	0.49	0.01	0.69	0.29	-0.18	-0.83	0.59	0.44	-0.89	-0.87	-0.46	0.8		-0.46
Net Invested Capital	-0.76	-0.43	0.5	0.29	-0.76	0.59	-0.36	-0.47	0.12	0.7	0.19	0.12	-0.99	0.83	-0.46	-0.02	0.91	0.76	-0.75	-0.97	0.68	0.68	1.0	0.1	-0.46

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DIH Holding Account Relationship Matchups

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Additional Tools for DIH Stock Analysis

When running DIH Holding's price analysis, check to measure DIH Holding'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 DIH Holding is operating at the current time. Most of DIH Holding's value examination focuses on studying past and present price action to predict the probability of DIH Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIH Holding's price. Additionally, you may evaluate how the addition of DIH Holding to your portfolios can decrease your overall portfolio volatility.

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DIH Short Term Debt vs Cash Analysis

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash

DIH Holding fundamental ratios Correlations

DIH Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for DIH Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Invested Capital	+ 1.0	Long Term Debt
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Short Term Debt	+ 0.99	Net Receivables
Intangible Assets	+ 0.99	Total Liab
Current Deferred Revenue	+ 0.98	Intangible Assets

Net Invested Capital	- 0.99	Net Receivables
Long Term Debt	- 0.99	Net Receivables
Total Liab	- 0.99	Total Stockholder Equity
Net Invested Capital	- 0.97	Short Term Debt
Long Term Debt	- 0.97	Short Term Debt
Common Stock Shares Outstanding	- 0.97	Cash And Short Term Investments