DHCNI Total Liab vs Retained Earnings Analysis
DHCNI Stock | USD 15.20 0.09 0.60% |
DHCNI financial indicator trend analysis is much more than just examining DHCNI latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DHCNI is a good investment. Please check the relationship between DHCNI Total Liab and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DHCNI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in DHCNI Stock please use our How to Invest in DHCNI guide.
Total Liab vs Retained Earnings
Total Liab vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DHCNI Total Liab account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between DHCNI's Total Liab and Retained Earnings is -0.68. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of DHCNI, assuming nothing else is changed. The correlation between historical values of DHCNI's Total Liab and Retained Earnings 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 Liab of DHCNI are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Liab i.e., DHCNI's Total Liab and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.68 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from DHCNI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DHCNI 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 DHCNI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in DHCNI Stock please use our How to Invest in DHCNI guide.The DHCNI's current Selling General Administrative is estimated to increase to about 30.3 M, while Discontinued Operations is projected to decrease to (1.1 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 291.4M | 174.5M | 236.2M | 345.5M | Total Revenue | 1.4B | 1.3B | 1.4B | 1.5B |
DHCNI fundamental ratios Correlations
Click cells to compare fundamentals
DHCNI Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DHCNI fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.7B | 6.5B | 6.6B | 6.0B | 5.4B | 4.2B | |
Total Stockholder Equity | 2.9B | 2.6B | 2.7B | 2.6B | 2.3B | 2.1B | |
Net Debt | 3.5B | 3.5B | 3.0B | 2.4B | 2.6B | 1.9B | |
Cash | 37.4M | 74.4M | 634.8M | 658.1M | 245.9M | 258.2M | |
Non Current Assets Total | 6.4B | 6.3B | 5.6B | 5.3B | 5.1B | 4.1B | |
Non Currrent Assets Other | 6.1B | 5.9B | 5.3B | 5.1B | 4.9B | 5.2B | |
Other Assets | 6.1B | 6.1B | 5.7B | 5.1B | 75.3M | 71.5M | |
Cash And Short Term Investments | 37.4M | 74.4M | 634.8M | 658.1M | 245.9M | 258.2M | |
Net Receivables | 2.0M | 104.8M | 82.1M | 8.7M | 81.4M | 85.5M | |
Common Stock Shares Outstanding | 237.6M | 237.7M | 238.0M | 238.3M | 238.8M | 156.9M | |
Liabilities And Stockholders Equity | 6.7B | 6.5B | 6.6B | 6.0B | 5.4B | 4.2B | |
Other Stockholder Equity | 4.8B | 4.7B | 4.6B | 4.6B | 4.6B | 3.0B | |
Total Liab | 3.8B | 3.9B | 4.0B | 3.4B | 3.1B | 2.1B | |
Total Current Assets | 261.8M | 203.3M | 1.0B | 688.7M | 262.5M | 146.8M | |
Accumulated Other Comprehensive Income | (1.9B) | (2.1B) | (2.0B) | (2.0B) | (2.3B) | (2.2B) | |
Common Stock | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 1.6M | |
Short Long Term Debt Total | 3.6B | 3.8B | 3.7B | 3.0B | 2.8B | 2.1B | |
Other Current Liab | 30.8M | (275.9M) | (770.2M) | (670.6M) | 22.9M | 24.0M | |
Total Current Liabilities | 568.3M | 27.3M | 829.8M | 729.4M | 22.9M | 21.7M | |
Retained Earnings | (1.9B) | (2.1B) | (2.0B) | (2.0B) | (2.3B) | (2.2B) | |
Non Current Liabilities Total | 3.2B | 3.8B | 3.1B | 2.6B | 3.1B | 2.0B | |
Inventory | 276.7M | 114.9M | 1.4B | (8.7M) | (10.0M) | (9.5M) | |
Other Current Assets | (54.2M) | (90.8M) | 382.1M | 39.3M | 16.6M | 30.8M | |
Short Term Debt | 537.5M | 303.2M | 800M | 700M | 1.8M | 1.7M | |
Long Term Debt | 3.7B | 3.5B | 3.0B | 3.5B | 4.0B | 3.2B | |
Long Term Debt Total | 3.7B | 3.5B | 3.0B | 3.5B | 4.0B | 3.2B | |
Capital Surpluse | 4.6B | 4.6B | 4.6B | 4.6B | 5.3B | 4.7B | |
Intangible Assets | 337.9M | 286.5M | 48.7M | 45.4M | 33.9M | 32.3M | |
Property Plant Equipment | 6.4B | 6.3B | 6.1B | 5.8B | 6.7B | 6.3B |
Currently Active Assets on Macroaxis
When determining whether DHCNI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DHCNI'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 Dhcni Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dhcni Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DHCNI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in DHCNI Stock please use our How to Invest in DHCNI guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DHCNI. If investors know DHCNI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DHCNI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DHCNI is measured differently than its book value, which is the value of DHCNI that is recorded on the company's balance sheet. Investors also form their own opinion of DHCNI's value that differs from its market value or its book value, called intrinsic value, which is DHCNI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DHCNI's market value can be influenced by many factors that don't directly affect DHCNI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DHCNI's value and its price as these two are different measures arrived at by different means. Investors typically determine if DHCNI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DHCNI'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.