DMC Short Term Investments vs Net Receivables Analysis

DMM Stock

0.06 0.00 0.00%

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

Short Term Investments vs Net Receivables

Short Term Investments vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DMC Mining Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have very strong relationship.

The correlation between DMC Mining's Short Term Investments and Net Receivables is 0.89. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of DMC Mining, assuming nothing else is changed. The correlation between historical values of DMC Mining's Short Term Investments and Net Receivables 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 Investments of DMC Mining are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Short Term Investments i.e., DMC Mining's Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

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Short Term Investments

Short Term Investments is an item under the current assets section of DMC Mining balance sheet. It contains any investments DMC Mining undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that DMC Mining can easily liquidate in the marketplace.

Net Receivables

Most indicators from DMC Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DMC Mining 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 DMC Mining. 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.

Selling General Administrative is likely to gain to about 767.9 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 4.1 M in 2024.

	2010	2022	2023	2024 (projected)
Interest Income	344.0	20.3K	23.3K	24.5K
Net Interest Income	344.0	20.3K	23.3K	24.5K

Interest Income Net Interest Income

DMC Mining fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Stockholder Equity	Other Current Liab	Net Tangible Assets	Net Debt	Accounts Payable	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Inventory	Net Invested Capital	Property Plant And Equipment Gross	Capital Stock
Total Assets		0.39	0.86	0.06	0.99	0.99	0.37	0.28	0.14	0.58	0.39	0.99	0.46	-0.36	-0.33	0.15	0.6	-0.87	0.01	0.17	0.17	0.31	-0.12	-0.01	0.17	0.23
Total Current Liabilities	0.39		-0.13	-0.14	0.5	0.49	0.01	0.05	0.1	0.95	1.0	0.51	0.04	-0.99	-0.94	0.15	0.06	0.08	0.17	-0.18	-0.18	-0.2	0.13	-0.1	-0.18	-0.19
Total Stockholder Equity	0.86	-0.13		0.11	0.78	0.78	0.42	0.3	0.14	0.09	-0.13	0.78	0.51	0.16	0.15	0.11	0.64	-0.99	-0.05	0.25	0.25	0.41	-0.18	0.02	0.25	0.31
Retained Earnings	0.06	-0.14	0.11		0.13	0.13	-0.85	-0.89	-0.92	-0.14	-0.14	0.12	-0.8	0.08	0.01	-0.93	-0.65	-0.06	-0.95	0.95	0.95	0.78	-0.97	0.94	0.95	0.87
Cash	0.99	0.5	0.78	0.13		1.0	0.26	0.17	0.05	0.64	0.5	1.0	0.35	-0.47	-0.44	0.09	0.52	-0.81	-0.04	0.22	0.22	0.3	-0.18	0.09	0.22	0.25
Cash And Short Term Investments	0.99	0.49	0.78	0.13	1.0		0.26	0.17	0.05	0.64	0.5	1.0	0.35	-0.47	-0.44	0.09	0.52	-0.81	-0.04	0.22	0.22	0.3	-0.18	0.09	0.22	0.25
Net Receivables	0.37	0.01	0.42	-0.85	0.26	0.26		0.97	0.89	0.11	0.01	0.27	0.99	0.06	0.14	0.92	0.94	-0.47	0.85	-0.73	-0.73	-0.51	0.8	-0.83	-0.73	-0.62
Common Stock Shares Outstanding	0.28	0.05	0.3	-0.89	0.17	0.17	0.97		0.87	0.16	0.05	0.18	0.95	0.0	0.14	0.87	0.84	-0.32	0.82	-0.73	-0.73	-0.47	0.88	-0.93	-0.73	-0.59
Short Term Investments	0.14	0.1	0.14	-0.92	0.05	0.05	0.89	0.87		0.17	0.1	0.06	0.88	-0.03	-0.07	0.9	0.76	-0.18	0.88	-0.91	-0.91	-0.68	0.81	-0.88	-0.91	-0.83
Other Current Assets	0.58	0.95	0.09	-0.14	0.64	0.64	0.11	0.16	0.17		0.95	0.66	0.17	-0.95	-0.89	0.13	0.17	-0.12	0.11	-0.12	-0.12	-0.03	0.11	-0.18	-0.12	-0.09
Total Liab	0.39	1.0	-0.13	-0.14	0.5	0.5	0.01	0.05	0.1	0.95		0.51	0.04	-0.99	-0.94	0.15	0.05	0.08	0.16	-0.18	-0.18	-0.2	0.13	-0.1	-0.18	-0.19
Total Current Assets	0.99	0.51	0.78	0.12	1.0	1.0	0.27	0.18	0.06	0.66	0.51		0.37	-0.48	-0.45	0.1	0.52	-0.8	-0.03	0.21	0.21	0.29	-0.17	0.08	0.21	0.24
Common Stock	0.46	0.04	0.51	-0.8	0.35	0.35	0.99	0.95	0.88	0.17	0.04	0.37		0.03	0.09	0.87	0.95	-0.54	0.79	-0.67	-0.67	-0.43	0.74	-0.81	-0.67	-0.56
Property Plant Equipment	-0.36	-0.99	0.16	0.08	-0.47	-0.47	0.06	0.0	-0.03	-0.95	-0.99	-0.48	0.03		0.94	-0.06	0.02	-0.12	-0.09	0.11	0.11	0.13	-0.09	0.06	0.11	0.12
Other Stockholder Equity	-0.33	-0.94	0.15	0.01	-0.44	-0.44	0.14	0.14	-0.07	-0.89	-0.94	-0.45	0.09	0.94		-0.02	0.07	-0.11	-0.04	0.13	0.13	0.16	0.07	-0.05	0.13	0.19
Other Current Liab	0.15	0.15	0.11	-0.93	0.09	0.09	0.92	0.87	0.9	0.13	0.15	0.1	0.87	-0.06	-0.02		0.83	-0.21	0.99	-0.9	-0.9	-0.81	0.86	-0.8	-0.9	-0.86
Net Tangible Assets	0.6	0.06	0.64	-0.65	0.52	0.52	0.94	0.84	0.76	0.17	0.05	0.52	0.95	0.02	0.07	0.83		-0.71	0.73	-0.54	-0.54	-0.39	0.58	-0.61	-0.54	-0.47
Net Debt	-0.87	0.08	-0.99	-0.06	-0.81	-0.81	-0.47	-0.32	-0.18	-0.12	0.08	-0.8	-0.54	-0.12	-0.11	-0.21	-0.71		-0.05	-0.18	-0.18	-0.29	0.13	-0.02	-0.18	-0.22
Accounts Payable	0.01	0.17	-0.05	-0.95	-0.04	-0.04	0.85	0.82	0.88	0.11	0.16	-0.03	0.79	-0.09	-0.04	0.99	0.73	-0.05		-0.94	-0.94	-0.89	0.89	-0.8	-0.94	-0.91
Property Plant And Equipment Net	0.17	-0.18	0.25	0.95	0.22	0.22	-0.73	-0.73	-0.91	-0.12	-0.18	0.21	-0.67	0.11	0.13	-0.9	-0.54	-0.18	-0.94		1.0	0.9	-0.87	0.83	1.0	0.98
Non Current Assets Total	0.17	-0.18	0.25	0.95	0.22	0.22	-0.73	-0.73	-0.91	-0.12	-0.18	0.21	-0.67	0.11	0.13	-0.9	-0.54	-0.18	-0.94	1.0		0.9	-0.87	0.83	1.0	0.98
Non Currrent Assets Other	0.31	-0.2	0.41	0.78	0.3	0.3	-0.51	-0.47	-0.68	-0.03	-0.2	0.29	-0.43	0.13	0.16	-0.81	-0.39	-0.29	-0.89	0.9	0.9		-0.71	0.54	0.9	0.96
Inventory	-0.12	0.13	-0.18	-0.97	-0.18	-0.18	0.8	0.88	0.81	0.11	0.13	-0.17	0.74	-0.09	0.07	0.86	0.58	0.13	0.89	-0.87	-0.87	-0.71		-0.94	-0.87	-0.76
Net Invested Capital	-0.01	-0.1	0.02	0.94	0.09	0.09	-0.83	-0.93	-0.88	-0.18	-0.1	0.08	-0.81	0.06	-0.05	-0.8	-0.61	-0.02	-0.8	0.83	0.83	0.54	-0.94		0.83	0.68
Property Plant And Equipment Gross	0.17	-0.18	0.25	0.95	0.22	0.22	-0.73	-0.73	-0.91	-0.12	-0.18	0.21	-0.67	0.11	0.13	-0.9	-0.54	-0.18	-0.94	1.0	1.0	0.9	-0.87	0.83		0.98
Capital Stock	0.23	-0.19	0.31	0.87	0.25	0.25	-0.62	-0.59	-0.83	-0.09	-0.19	0.24	-0.56	0.12	0.19	-0.86	-0.47	-0.22	-0.91	0.98	0.98	0.96	-0.76	0.68	0.98

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DMC Short Term Investments vs Net Receivables Analysis

Short Term Investments vs Net Receivables

Short Term Investments vs Net Receivables Correlation Analysis

Correlation Coefficient

Short Term Investments

Net Receivables

DMC Mining fundamental ratios Correlations

DMC Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net

Property Plant Equipment	- 0.99	Total Liab
Net Debt	- 0.99	Total Stockholder Equity
Property Plant Equipment	- 0.99	Total Current Liabilities
Inventory	- 0.97	Retained Earnings
Property Plant Equipment	- 0.95	Other Current Assets
Accounts Payable	- 0.95	Retained Earnings