Dominos Cash vs Long Term Debt Analysis

DOM Stock

308.20 4.20 1.38%

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

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dominos Pizza Group Cash account and Long Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Dominos Pizza's Cash and Long Term Debt is 0.22. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Dominos Pizza Group, assuming nothing else is changed. The correlation between historical values of Dominos Pizza's Cash 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 Cash of Dominos Pizza Group 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 Cash i.e., Dominos Pizza's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of Dominos Pizza Group, which is listed under current asset account on Dominos Pizza Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dominos Pizza customers. The amounts must be unrestricted with restricted cash listed in a different Dominos Pizza 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.

Long Term Debt

Long-term debt is a debt that Dominos Pizza Group has held for over one year. Long-term debt appears on Dominos Pizza Group 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 Dominos Pizza Group 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 Dominos Pizza's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dominos Pizza Group 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 Dominos Pizza Group. 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 Dominos Stock refer to our How to Trade Dominos Stock guide.The current year's Selling General Administrative is expected to grow to about 169.8 M, whereas Tax Provision is forecasted to decline to about 20 M.

	2021	2022	2023	2024 (projected)
Gross Profit	268.6M	273.5M	316.2M	332.0M
Total Revenue	560.8M	600.3M	679.8M	713.8M

Gross Profit Total Revenue

Dominos Pizza 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt
Total Assets		0.95	0.88	0.91	-0.85	0.88	0.95	-0.84	0.17	0.39	0.97	0.9	0.55	0.16	-0.74	0.98	0.85	0.52	0.84	0.98	0.85	0.85	0.39	0.22	-0.67	0.94
Short Long Term Debt Total	0.95		0.8	0.84	-0.95	0.85	1.0	-0.95	0.11	0.39	0.93	0.97	0.57	0.22	-0.87	0.99	0.83	0.44	0.81	0.99	0.87	0.85	0.58	0.01	-0.71	0.94
Other Current Liab	0.88	0.8		0.9	-0.74	0.9	0.78	-0.69	-0.01	0.4	0.9	0.72	0.64	0.36	-0.66	0.84	0.68	0.33	0.8	0.86	0.91	0.65	0.23	0.39	-0.52	0.81
Total Current Liabilities	0.91	0.84	0.9		-0.81	0.87	0.84	-0.76	0.34	0.25	0.89	0.74	0.42	0.18	-0.72	0.88	0.82	0.57	0.7	0.91	0.87	0.78	0.25	0.41	-0.6	0.91
Total Stockholder Equity	-0.85	-0.95	-0.74	-0.81		-0.81	-0.95	0.99	-0.17	-0.24	-0.83	-0.91	-0.44	-0.26	0.93	-0.94	-0.77	-0.37	-0.68	-0.93	-0.88	-0.77	-0.61	-0.03	0.73	-0.92
Property Plant And Equipment Net	0.88	0.85	0.9	0.87	-0.81		0.83	-0.77	0.22	0.11	0.95	0.75	0.6	0.55	-0.63	0.88	0.74	0.52	0.91	0.89	0.94	0.65	0.39	0.38	-0.63	0.87
Net Debt	0.95	1.0	0.78	0.84	-0.95	0.83		-0.96	0.14	0.35	0.92	0.96	0.51	0.18	-0.87	0.99	0.84	0.45	0.78	0.99	0.86	0.85	0.56	0.02	-0.72	0.95
Retained Earnings	-0.84	-0.95	-0.69	-0.76	0.99	-0.77	-0.96		-0.12	-0.29	-0.81	-0.94	-0.47	-0.24	0.93	-0.93	-0.77	-0.36	-0.68	-0.92	-0.84	-0.79	-0.64	0.1	0.73	-0.9
Accounts Payable	0.17	0.11	-0.01	0.34	-0.17	0.22	0.14	-0.12		-0.53	0.15	0.01	-0.33	0.04	-0.03	0.16	0.49	0.79	0.03	0.18	0.11	0.31	-0.23	0.31	-0.2	0.37
Cash	0.39	0.39	0.4	0.25	-0.24	0.11	0.35	-0.29	-0.53		0.29	0.49	0.66	-0.2	-0.4	0.35	0.12	-0.13	0.28	0.35	0.26	0.43	0.26	-0.33	-0.06	0.22
Non Current Assets Total	0.97	0.93	0.9	0.89	-0.83	0.95	0.92	-0.81	0.15	0.29		0.85	0.61	0.34	-0.68	0.95	0.8	0.49	0.91	0.96	0.9	0.74	0.41	0.3	-0.67	0.91
Non Currrent Assets Other	0.9	0.97	0.72	0.74	-0.91	0.75	0.96	-0.94	0.01	0.49	0.85		0.62	0.2	-0.86	0.95	0.78	0.39	0.77	0.93	0.8	0.86	0.64	-0.19	-0.66	0.86
Cash And Short Term Investments	0.55	0.57	0.64	0.42	-0.44	0.6	0.51	-0.47	-0.33	0.66	0.61	0.62		0.56	-0.4	0.55	0.28	0.18	0.77	0.53	0.64	0.46	0.48	-0.16	-0.24	0.44
Common Stock Total Equity	0.16	0.22	0.36	0.18	-0.26	0.55	0.18	-0.24	0.04	-0.2	0.34	0.2	0.56		-0.11	0.22	0.13	0.23	0.56	0.2	0.54	0.02	0.32	0.06	-0.18	0.21
Common Stock Shares Outstanding	-0.74	-0.87	-0.66	-0.72	0.93	-0.63	-0.87	0.93	-0.03	-0.4	-0.68	-0.86	-0.4	-0.11		-0.84	-0.69	-0.19	-0.48	-0.84	-0.8	-0.73	-0.58	0.14	0.5	-0.81
Non Current Liabilities Total	0.98	0.99	0.84	0.88	-0.94	0.88	0.99	-0.93	0.16	0.35	0.95	0.95	0.55	0.22	-0.84		0.85	0.48	0.82	1.0	0.89	0.85	0.51	0.11	-0.72	0.96
Inventory	0.85	0.83	0.68	0.82	-0.77	0.74	0.84	-0.77	0.49	0.12	0.8	0.78	0.28	0.13	-0.69	0.85		0.67	0.64	0.86	0.73	0.85	0.15	0.12	-0.59	0.9
Other Current Assets	0.52	0.44	0.33	0.57	-0.37	0.52	0.45	-0.36	0.79	-0.13	0.49	0.39	0.18	0.23	-0.19	0.48	0.67		0.47	0.49	0.39	0.68	0.03	0.19	-0.45	0.59
Other Stockholder Equity	0.84	0.81	0.8	0.7	-0.68	0.91	0.78	-0.68	0.03	0.28	0.91	0.77	0.77	0.56	-0.48	0.82	0.64	0.47		0.81	0.81	0.64	0.43	0.16	-0.58	0.76
Total Liab	0.98	0.99	0.86	0.91	-0.93	0.89	0.99	-0.92	0.18	0.35	0.96	0.93	0.53	0.2	-0.84	1.0	0.86	0.49	0.81		0.89	0.86	0.48	0.16	-0.71	0.97
Property Plant And Equipment Gross	0.85	0.87	0.91	0.87	-0.88	0.94	0.86	-0.84	0.11	0.26	0.9	0.8	0.64	0.54	-0.8	0.89	0.73	0.39	0.81	0.89		0.66	0.47	0.23	-0.58	0.87
Total Current Assets	0.85	0.85	0.65	0.78	-0.77	0.65	0.85	-0.79	0.31	0.43	0.74	0.86	0.46	0.02	-0.73	0.85	0.85	0.68	0.64	0.86	0.66		0.34	-0.08	-0.57	0.86
Short Term Debt	0.39	0.58	0.23	0.25	-0.61	0.39	0.56	-0.64	-0.23	0.26	0.41	0.64	0.48	0.32	-0.58	0.51	0.15	0.03	0.43	0.48	0.47	0.34		-0.41	-0.39	0.36
Intangible Assets	0.22	0.01	0.39	0.41	-0.03	0.38	0.02	0.1	0.31	-0.33	0.3	-0.19	-0.16	0.06	0.14	0.11	0.12	0.19	0.16	0.16	0.23	-0.08	-0.41		-0.17	0.21
Common Stock	-0.67	-0.71	-0.52	-0.6	0.73	-0.63	-0.72	0.73	-0.2	-0.06	-0.67	-0.66	-0.24	-0.18	0.5	-0.72	-0.59	-0.45	-0.58	-0.71	-0.58	-0.57	-0.39	-0.17		-0.71
Long Term Debt	0.94	0.94	0.81	0.91	-0.92	0.87	0.95	-0.9	0.37	0.22	0.91	0.86	0.44	0.21	-0.81	0.96	0.9	0.59	0.76	0.97	0.87	0.86	0.36	0.21	-0.71

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Dominos Pizza Account Relationship Matchups

Dominos Pizza fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	353.9M	592.2M	522M	520.7M	512.5M	538.1M
Short Long Term Debt Total	248.3M	470.1M	465.1M	507.1M	515.2M	541.0M
Other Current Liab	37.5M	89.8M	71.5M	87.1M	103.1M	108.3M
Total Current Liabilities	122.9M	131.7M	117.8M	128.5M	143.4M	150.6M
Total Stockholder Equity	(29.6M)	(8.8M)	(58.6M)	(112.8M)	(134M)	(127.3M)
Property Plant And Equipment Net	84.8M	111.2M	109.7M	117.8M	116.9M	122.7M
Net Debt	237.2M	406.7M	422.3M	476.7M	463.1M	486.3M
Retained Earnings	(55.1M)	(48.2M)	(105.4M)	(156.6M)	(171.1M)	(162.5M)
Accounts Payable	85.4M	19.3M	21.3M	15.2M	16.4M	14.7M
Cash	11.1M	63.4M	42.8M	30.4M	52.1M	54.7M
Non Current Assets Total	212.1M	425.1M	414.9M	373.5M	377.8M	396.7M
Non Currrent Assets Other	92.8M	220.4M	203.4M	225.7M	232.1M	243.7M
Cash And Short Term Investments	11.1M	65.4M	44.7M	30.4M	52.1M	54.7M
Common Stock Shares Outstanding	463.4M	465.4M	461.7M	436.0M	412.3M	386.3M
Liabilities And Stockholders Equity	353.9M	592.2M	522M	520.7M	512.5M	538.1M
Non Current Liabilities Total	272.3M	469.3M	462.8M	505M	503.1M	528.3M
Inventory	13M	11M	10.9M	11.6M	11.4M	12.0M
Other Current Assets	85.3M	66.5M	27.3M	34.9M	37.6M	19.8M
Other Stockholder Equity	23.1M	46.2M	44M	40.6M	35M	36.8M
Total Liab	395.2M	601M	580.6M	633.5M	646.5M	678.8M
Property Plant And Equipment Gross	84.8M	111.2M	109.7M	117.8M	164.2M	172.4M
Total Current Assets	141.8M	167.1M	107.1M	147.2M	134.7M	141.4M
Accumulated Other Comprehensive Income	(9.1M)	(9.2M)	(500K)	1M	(2.1M)	(2.2M)
Short Term Debt	7.2M	17.8M	18.6M	20M	21.1M	22.2M
Intangible Assets	21.2M	17.2M	18.8M	18.3M	17.1M	12.0M
Long Term Debt	248.1M	243.6M	242.5M	283.7M	284.9M	299.1M
Net Receivables	32.4M	26.2M	26.1M	70.3M	33.6M	20.0M
Good Will	49.7M	44M	13.3M	11.7M	13.5M	8.3M
Other Assets	46.5M	54.6M	49.9M	(300K)	(345K)	(327.8K)
Current Deferred Revenue	(64.1M)	7.2M	300K	500K	575K	603.8K
Short Term Investments	(37.1M)	2M	1.9M	(189M)	196.6M	206.4M
Capital Lease Obligations	200K	226.5M	222.6M	223.4M	230.3M	124.3M

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Other Information on Investing in Dominos Stock

Balance Sheet is a snapshot of the financial position of Dominos Pizza Group at a specified time, usually calculated after every quarter, six months, or one year. Dominos Pizza Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dominos Pizza and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dominos currently owns. An asset can also be divided into two categories, current and non-current.

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Dominos Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Dominos Pizza fundamental ratios Correlations

Dominos Pizza Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dominos Pizza fundamental ratios Accounts

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Other Information on Investing in Dominos Stock

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Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Net Debt

Retained Earnings	- 0.96	Net Debt
Net Debt	- 0.95	Total Stockholder Equity
Retained Earnings	- 0.95	Short Long Term Debt Total
Total Stockholder Equity	- 0.95	Short Long Term Debt Total
Non Currrent Assets Other	- 0.94	Retained Earnings
Non Current Liabilities Total	- 0.94	Total Stockholder Equity