DSS Accounts Payable vs Cash And Short Term Investments Analysis

DSS Stock  USD 0.99  0.02  1.98%   
DSS financial indicator trend analysis is much more than just examining DSS Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DSS Inc is a good investment. Please check the relationship between DSS Accounts Payable and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DSS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DSS Inc Accounts Payable account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.
The correlation between DSS's Accounts Payable and Cash And Short Term Investments is 0.27. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of DSS Inc, assuming nothing else is changed. The correlation between historical values of DSS's Accounts Payable and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of DSS Inc are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Accounts Payable i.e., DSS's Accounts Payable and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.27
Relationship DirectionPositive 
Relationship StrengthVery Weak

Accounts Payable

An accounting item on the balance sheet that represents DSS obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of DSS Inc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of DSS Inc balance sheet. This account contains DSS investments that will expire within one year. These investments include stocks and bonds that can be liquidated by DSS Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from DSS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DSS Inc 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 DSS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, DSS's Tax Provision is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 2.6 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Total Operating Expenses29.4M53.5M28.9M30.3M
Cost Of Revenue12.3M37.5M26.6M28.0M

DSS fundamental ratios Correlations

0.880.80.970.730.59-0.670.70.810.980.470.81-0.340.560.950.780.880.060.90.90.910.820.90.770.640.9
0.880.580.90.740.26-0.390.570.850.940.620.85-0.320.660.770.760.60.150.660.650.730.820.960.80.350.75
0.80.580.670.850.93-0.890.930.370.730.560.37-0.330.690.920.880.830.00.910.940.960.390.580.270.960.62
0.970.90.670.650.42-0.520.580.840.980.420.84-0.320.50.860.690.780.070.810.780.810.850.90.830.480.94
0.730.740.850.650.66-0.590.890.390.770.70.39-0.250.960.781.00.530.210.690.730.870.370.670.270.730.56
0.590.260.930.420.66-0.890.840.10.470.340.1-0.250.50.780.70.76-0.070.810.850.830.150.280.010.990.43
-0.67-0.39-0.89-0.52-0.59-0.89-0.8-0.28-0.54-0.37-0.280.52-0.39-0.82-0.63-0.840.32-0.92-0.86-0.84-0.34-0.44-0.24-0.89-0.48
0.70.570.930.580.890.84-0.80.270.670.610.27-0.460.780.820.90.66-0.10.810.810.90.290.520.160.880.54
0.810.850.370.840.390.1-0.280.270.820.31.0-0.240.240.690.440.670.110.570.60.560.990.930.980.140.69
0.980.940.730.980.770.47-0.540.670.820.510.82-0.320.640.880.80.760.120.810.810.860.810.920.780.540.91
0.470.620.560.420.70.34-0.370.610.30.510.3-0.170.710.510.690.310.180.430.430.580.230.530.210.440.24
0.810.850.370.840.390.1-0.280.271.00.820.3-0.240.240.690.440.670.110.570.60.560.990.930.980.140.69
-0.34-0.32-0.33-0.32-0.25-0.250.52-0.46-0.24-0.32-0.17-0.24-0.15-0.37-0.26-0.350.87-0.49-0.33-0.37-0.26-0.33-0.25-0.27-0.31
0.560.660.690.50.960.5-0.390.780.240.640.710.24-0.150.590.940.280.290.470.520.70.210.540.120.580.41
0.950.770.920.860.780.78-0.820.820.690.880.510.69-0.370.590.830.940.010.950.980.970.710.810.610.810.76
0.780.760.880.691.00.7-0.630.90.440.80.690.44-0.260.940.830.60.20.740.790.910.420.70.320.770.6
0.880.60.830.780.530.76-0.840.660.670.760.310.67-0.350.280.940.6-0.090.930.960.870.710.690.620.760.71
0.060.150.00.070.21-0.070.32-0.10.110.120.180.110.870.290.010.2-0.09-0.190.00.020.060.120.05-0.040.01
0.90.660.910.810.690.81-0.920.810.570.810.430.57-0.490.470.950.740.93-0.190.950.940.60.690.530.830.75
0.90.650.940.780.730.85-0.860.810.60.810.430.6-0.330.520.980.790.960.00.950.960.640.710.520.870.7
0.910.730.960.810.870.83-0.840.90.560.860.580.56-0.370.70.970.910.870.020.940.960.580.750.470.870.72
0.820.820.390.850.370.15-0.340.290.990.810.230.99-0.260.210.710.420.710.060.60.640.580.920.970.180.7
0.90.960.580.90.670.28-0.440.520.930.920.530.93-0.330.540.810.70.690.120.690.710.750.920.880.350.74
0.770.80.270.830.270.01-0.240.160.980.780.210.98-0.250.120.610.320.620.050.530.520.470.970.880.050.7
0.640.350.960.480.730.99-0.890.880.140.540.440.14-0.270.580.810.770.76-0.040.830.870.870.180.350.050.47
0.90.750.620.940.560.43-0.480.540.690.910.240.69-0.310.410.760.60.710.010.750.70.720.70.740.70.47
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DSS Account Relationship Matchups

DSS fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets20.1M91.9M284.8M248.9M153.2M160.9M
Other Current Liab390.5K6.9M17.4M17.4M3.3M2.8M
Total Current Liabilities4.2M8.9M27.8M73.7M55.6M58.4M
Total Stockholder Equity12.3M73.1M163.9M125.6M63.9M67.1M
Property Plant And Equipment Net6.3M4.3M18.2M76.6M19.9M20.9M
Net Debt3.4M(2.8M)3.5M46.7M56.2M59.0M
Retained Earnings(103.3M)(101.4M)(132.4M)(194.3M)(256.2M)(243.4M)
Accounts Payable1.5M1.5M1.9M5.9M3.7M3.8M
Cash1.1M5.2M56.6M19.3M6.6M6.4M
Non Current Assets Total12.7M79.5M202.4M200.9M78.6M82.5M
Non Currrent Assets Other49.9K1.1M489K3.6M97K92.2K
Cash And Short Term Investments1.1M5.2M56.6M19.3M6.6M6.4M
Common Stock Total Equity332.0K348.5K723.6K116K104.4K99.2K
Common Stock Shares Outstanding47.23301.0K2.6M111.6M7.0M5.1M
Liabilities And Stockholders Equity20.1M91.9M284.8M248.9M153.2M160.9M
Total Liab7.8M15.4M84.5M92.2M70.0M73.5M
Property Plant And Equipment Gross6.3M4.1M24.6M83.3M25.4M26.7M
Total Current Assets7.5M12.5M82.4M48.0M74.6M78.4M
Common Stock723.6K116K1.6M2.8M140K133K
Other Stockholder Equity114.9M174.4M294.7M317.1M320.0M336.0M
Short Long Term Debt Total4.5M2.4M60.1M66.0M62.8M66.0M
Net Receivables4.2M3.6M12.0M19.3M12.8M13.4M
Non Current Liabilities Total3.7M6.5M56.7M18.5M14.4M7.3M
Inventory1.7M2.0M10.4M7.7M2.8M1.8M
Other Current Assets459.9K1.7M6.9M1.7M839K823.5K
Short Term Debt1.3M445K4.7M48.8M48.5M50.9M
Intangible Assets934.8K23.5M38.6M30.7M20.2M21.2M
Accumulated Other Comprehensive Income(23.1K)(7.1K)(6.8M)3.4M36.4M0.0
Current Deferred Revenue935.0K5.3M21.2M707K222K210.9K
Net Tangible Assets4.2M9.7M22.8M68.7M79.0M82.9M
Other Assets843.1K42.7M489K2.7M3.1M5.9M
Long Term Debt2.3M2.0M55.7M10.2M7.5M8.8M
Retained Earnings Total Equity(101.9M)(100.4M)(103.3M)(101.4M)(91.2M)(95.8M)
Long Term Debt Total2.3M2.0M55.7M10.2M11.7M9.3M
Capital Surpluse114.9M174.4M294.7M317.1M364.7M382.9M
Deferred Long Term Liab126.0K169.0K43.6K3.5M4.0M4.2M
Non Current Liabilities Other391.3K507.1K507K880K583.1K733.0K

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