Daqo Net Receivables vs Other Liab Analysis

DQ Stock

USD 17.51 0.11 0.63%

Daqo New financial indicator trend analysis is much more than just examining Daqo New Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Daqo New Energy is a good investment. Please check the relationship between Daqo New Net Receivables and its Other Liab accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daqo New Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Net Receivables vs Other Liab

Net Receivables vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Daqo New Energy Net Receivables account and Other Liab. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Daqo New's Net Receivables and Other Liab is 0.56. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Other Liab in the same time period over historical financial statements of Daqo New Energy, assuming nothing else is changed. The correlation between historical values of Daqo New's Net Receivables and Other Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Daqo New Energy are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Net Receivables i.e., Daqo New's Net Receivables and Other Liab go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Receivables

Other Liab

Most indicators from Daqo New's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Daqo New Energy 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 Daqo New Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

At this time, Daqo New's Selling General Administrative is relatively stable compared to the past year. As of 12/22/2024, Tax Provision is likely to grow to about 310.7 M, while Discontinued Operations is likely to drop (133.2 K).

	2021	2022	2023	2024 (projected)
Cost Of Revenue	581.6M	1.2B	1.4B	1.5B
Research Development	6.5M	10.0M	10.1M	10.6M

Cost Of Revenue Research Development

Daqo New fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock	Total Assets	Short Long Term Debt Total	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory
Other Current Liab		0.95	0.91	0.93	0.44	0.39	0.87	0.7	0.48	0.91	-0.61	0.92	0.96	0.67	-0.87	0.88	0.88	0.96	-0.2	0.7	-0.74	0.88	0.33	-0.05	0.06	0.63
Total Current Liabilities	0.95		0.92	0.91	0.56	0.54	0.92	0.83	0.62	0.93	-0.6	0.91	0.94	0.72	-0.88	0.92	0.89	0.93	-0.22	0.63	-0.77	0.9	0.52	0.11	0.12	0.75
Total Stockholder Equity	0.91	0.92		0.99	0.52	0.47	0.99	0.73	0.6	1.0	-0.8	0.99	0.97	0.8	-0.99	0.95	0.99	0.97	-0.19	0.78	-0.84	0.99	0.63	0.06	0.17	0.75
Retained Earnings	0.93	0.91	0.99		0.48	0.41	0.97	0.69	0.54	0.99	-0.79	0.99	0.99	0.78	-0.98	0.94	0.98	0.99	-0.18	0.79	-0.82	0.99	0.55	0.0	0.16	0.71
Common Stock Total Equity	0.44	0.56	0.52	0.48		0.95	0.58	0.72	0.99	0.5	-0.32	0.44	0.5	0.39	-0.46	0.53	0.44	0.5	0.0	0.37	-0.45	0.46	0.37	0.23	-0.03	0.55
Common Stock Shares Outstanding	0.39	0.54	0.47	0.41	0.95		0.54	0.66	0.95	0.44	-0.26	0.38	0.44	0.34	-0.4	0.49	0.39	0.43	0.04	0.3	-0.43	0.41	0.4	0.26	-0.05	0.51
Other Stockholder Equity	0.87	0.92	0.99	0.97	0.58	0.54		0.77	0.66	0.99	-0.79	0.97	0.94	0.79	-0.98	0.94	0.98	0.94	-0.19	0.75	-0.84	0.98	0.7	0.11	0.18	0.77
Total Liab	0.7	0.83	0.73	0.69	0.72	0.66	0.77		0.74	0.73	-0.36	0.68	0.69	0.51	-0.71	0.73	0.7	0.69	-0.22	0.45	-0.53	0.71	0.62	0.14	0.25	0.63
Common Stock	0.48	0.62	0.6	0.54	0.99	0.95	0.66	0.74		0.57	-0.37	0.51	0.56	0.45	-0.53	0.59	0.52	0.56	-0.02	0.41	-0.5	0.53	0.46	0.25	0.03	0.61
Total Assets	0.91	0.93	1.0	0.99	0.5	0.44	0.99	0.73	0.57		-0.79	0.99	0.97	0.79	-0.99	0.95	0.99	0.97	-0.2	0.77	-0.83	0.99	0.63	0.05	0.18	0.74
Short Long Term Debt Total	-0.61	-0.6	-0.8	-0.79	-0.32	-0.26	-0.79	-0.36	-0.37	-0.79		-0.82	-0.73	-0.87	0.81	-0.83	-0.77	-0.72	0.12	-0.59	0.91	-0.79	-0.56	-0.37	0.19	-0.78
Other Liab	0.92	0.91	0.99	0.99	0.44	0.38	0.97	0.68	0.51	0.99	-0.82		0.98	0.82	-0.98	0.95	0.97	0.98	-0.23	0.76	-0.84	0.98	0.56	0.08	0.13	0.76
Property Plant And Equipment Net	0.96	0.94	0.97	0.99	0.5	0.44	0.94	0.69	0.56	0.97	-0.73	0.98		0.78	-0.94	0.93	0.95	1.0	-0.2	0.76	-0.78	0.95	0.45	0.01	0.14	0.72
Current Deferred Revenue	0.67	0.72	0.8	0.78	0.39	0.34	0.79	0.51	0.45	0.79	-0.87	0.82	0.78		-0.76	0.89	0.73	0.77	-0.28	0.43	-0.85	0.76	0.5	0.56	-0.09	0.94
Net Debt	-0.87	-0.88	-0.99	-0.98	-0.46	-0.4	-0.98	-0.71	-0.53	-0.99	0.81	-0.98	-0.94	-0.76		-0.91	-1.0	-0.94	0.18	-0.79	0.83	-1.0	-0.68	0.0	-0.18	-0.69
Accounts Payable	0.88	0.92	0.95	0.94	0.53	0.49	0.94	0.73	0.59	0.95	-0.83	0.95	0.93	0.89	-0.91		0.9	0.93	-0.14	0.68	-0.89	0.92	0.58	0.33	0.01	0.89
Cash	0.88	0.89	0.99	0.98	0.44	0.39	0.98	0.7	0.52	0.99	-0.77	0.97	0.95	0.73	-1.0	0.9		0.95	-0.18	0.8	-0.8	1.0	0.66	-0.05	0.22	0.66
Non Current Assets Total	0.96	0.93	0.97	0.99	0.5	0.43	0.94	0.69	0.56	0.97	-0.72	0.98	1.0	0.77	-0.94	0.93	0.95		-0.19	0.76	-0.78	0.95	0.43	0.0	0.14	0.71
Non Currrent Assets Other	-0.2	-0.22	-0.19	-0.18	0.0	0.04	-0.19	-0.22	-0.02	-0.2	0.12	-0.23	-0.2	-0.28	0.18	-0.14	-0.18	-0.19		0.17	0.11	-0.19	-0.17	-0.11	-0.27	-0.22
Other Assets	0.7	0.63	0.78	0.79	0.37	0.3	0.75	0.45	0.41	0.77	-0.59	0.76	0.76	0.43	-0.79	0.68	0.8	0.76	0.17		-0.56	0.78	0.39	-0.24	0.18	0.38
Long Term Debt	-0.74	-0.77	-0.84	-0.82	-0.45	-0.43	-0.84	-0.53	-0.5	-0.83	0.91	-0.84	-0.78	-0.85	0.83	-0.89	-0.8	-0.78	0.11	-0.56		-0.82	-0.59	-0.38	0.33	-0.82
Cash And Short Term Investments	0.88	0.9	0.99	0.99	0.46	0.41	0.98	0.71	0.53	0.99	-0.79	0.98	0.95	0.76	-1.0	0.92	1.0	0.95	-0.19	0.78	-0.82		0.67	0.01	0.2	0.7
Net Receivables	0.33	0.52	0.63	0.55	0.37	0.4	0.7	0.62	0.46	0.63	-0.56	0.56	0.45	0.5	-0.68	0.58	0.66	0.43	-0.17	0.39	-0.59	0.67		0.22	0.3	0.55
Short Term Investments	-0.05	0.11	0.06	0.0	0.23	0.26	0.11	0.14	0.25	0.05	-0.37	0.08	0.01	0.56	0.0	0.33	-0.05	0.0	-0.11	-0.24	-0.38	0.01	0.22		-0.34	0.69
Non Current Liabilities Total	0.06	0.12	0.17	0.16	-0.03	-0.05	0.18	0.25	0.03	0.18	0.19	0.13	0.14	-0.09	-0.18	0.01	0.22	0.14	-0.27	0.18	0.33	0.2	0.3	-0.34		-0.08
Inventory	0.63	0.75	0.75	0.71	0.55	0.51	0.77	0.63	0.61	0.74	-0.78	0.76	0.72	0.94	-0.69	0.89	0.66	0.71	-0.22	0.38	-0.82	0.7	0.55	0.69	-0.08

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Daqo New Account Relationship Matchups

Daqo New fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	169.5M	84.9M	179.0M	290.4M	504.8M	530.0M
Total Current Liabilities	445.1M	284.1M	550.5M	734.8M	836.4M	878.3M
Total Stockholder Equity	566.6M	767.1M	2.2B	4.8B	4.8B	5.0B
Retained Earnings	200.9M	330.1M	1.1B	2.9B	3.3B	3.5B
Common Stock Total Equity	27.3K	33.4K	35.0K	37K	42.6K	24.2K
Common Stock Shares Outstanding	70.0M	75.0M	76.8M	77.3M	75.0M	47.8M
Other Stockholder Equity	385.6M	410.7M	1.0B	2.1B	1.7B	1.8B
Total Liab	634.2M	440.2M	672.5M	948.2M	978.6M	511.9M
Common Stock	35K	37K	38K	40K	41K	27.6K
Total Assets	1.2B	1.2B	3.3B	7.6B	7.4B	7.8B
Short Long Term Debt Total	200.7M	381.5M	243.1M	20.7M	23.8M	22.6M
Other Liab	37.5M	32.9M	122.0M	213.4M	245.4M	257.7M
Property Plant And Equipment Net	995.2M	1.0B	1.6B	2.6B	3.6B	3.8B
Current Deferred Revenue	33.0M	37.8M	203.0M	122.0M	149.0M	156.4M
Net Debt	329.6M	166.5M	(724.0M)	(3.5B)	(3.0B)	(2.9B)
Accounts Payable	12.7M	19.0M	81.5M	81.9M	92.9M	97.5M
Cash	51.8M	76.6M	724.0M	3.5B	3.0B	3.2B
Non Current Assets Total	1.0B	1.1B	1.6B	2.7B	3.9B	4.0B
Non Currrent Assets Other	217K	153K	820K	(378K)	45.1M	42.8M
Other Assets	1.6M	153K	820K	98.6M	113.4M	119.1M
Cash And Short Term Investments	51.8M	76.6M	1.0B	3.5B	3.0B	3.2B
Net Receivables	5.7M	282K	365.9M	1.1B	116.4M	132.7M
Liabilities And Stockholders Equity	1.2B	1.2B	3.3B	7.6B	7.4B	7.8B
Non Current Liabilities Total	189.1M	156.1M	122.0M	213.4M	142.2M	174.2M
Inventory	36.4M	42.2M	327.8M	169.5M	173.3M	181.9M
Other Current Assets	15.3M	54.2M	45.3M	74.7M	239.0M	250.9M
Property Plant And Equipment Gross	995.2M	1.0B	2.0B	2.6B	4.2B	4.4B
Total Current Assets	174.3M	180.3M	1.7B	4.9B	3.6B	3.8B
Accumulated Other Comprehensive Income	(19.9M)	26.3M	67.8M	(176.0M)	(294.0M)	(279.3M)
Short Term Debt	229.9M	119.9M	142.9M	20.7M	89.8M	121.8M
Intangible Assets	29.6M	30.8M	40.7M	80.3M	150.4M	157.9M
Property Plant Equipment	995.2M	1.0B	1.6B	2.6B	3.0B	3.1B
Net Tangible Assets	537.0M	736.3M	2.1B	4.8B	5.5B	5.8B
Long Term Investments	687.1K	649.8K	642.0K	685K	616.5K	624.5K
Short Long Term Debt	67.4M	230.6M	119.8M	20.7M	18.6M	17.7M
Capital Surpluse	387.4M	412.5M	1.0B	2.2B	2.5B	2.7B

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Daqo Net Receivables vs Other Liab Analysis

Net Receivables vs Other Liab

Net Receivables vs Other Liab Correlation Analysis

Correlation Coefficient

Net Receivables

Other Liab

Daqo New fundamental ratios Correlations

Daqo New Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Daqo New fundamental ratios Accounts

Additional Tools for Daqo Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Other Liab	+ 0.99	Total Stockholder Equity

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Debt	- 0.99	Total Assets
Net Debt	- 0.99	Total Stockholder Equity
Net Debt	- 0.98	Other Liab
Net Debt	- 0.98	Other Stockholder Equity