DTF Free Cash Flow vs Net Income Analysis

DTF Stock  USD 11.38  0.01  0.09%   
DTF Tax financial indicator trend analysis is much more than just examining DTF Tax Free latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DTF Tax Free is a good investment. Please check the relationship between DTF Tax Free Cash Flow and its Net Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTF Tax Free. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Free Cash Flow vs Net Income

JavaScript chart by amCharts 3.21.152014201620182020202220245M10M15M20M25M30M35M40M45M50M -20M-15M-10M-5M05M10M15M
JavaScript chart by amCharts 3.21.15Free Cash Flowtotal: 236.3MNet Incometotal: 30.7M

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DTF Tax Free Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have significant contrarian relationship.
Free Cash FlowNet IncomeDiversified AwayFree Cash FlowNet IncomeDiversified Away100%
The correlation between DTF Tax's Free Cash Flow and Net Income is -0.27. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of DTF Tax Free, assuming nothing else is changed. The correlation between historical values of DTF Tax's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of DTF Tax Free are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., DTF Tax's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

-0.27
Relationship DirectionNegative 
Relationship StrengthInsignificant

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in DTF Tax Free financial statement analysis. It represents the amount of money remaining after all of DTF Tax Free operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from DTF Tax's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DTF Tax Free 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 DTF Tax Free. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, DTF Tax's Selling General Administrative is most likely to decrease significantly in the upcoming years. The DTF Tax's current Sales General And Administrative To Revenue is estimated to increase to 0.33, while Issuance Of Capital Stock is projected to decrease to roughly 52 M.
 2021 2022 2023 2024 (projected)
Interest Income5.4M3.9M3.5M5.0M
Net Interest Income3.7M2.6M2.4M3.8M

DTF Tax fundamental ratios Correlations

0.790.790.850.05-0.020.440.860.460.990.87-0.42-0.190.64-0.650.120.090.850.47
0.791.00.78-0.17-0.310.570.730.160.820.77-0.240.030.64-0.46-0.1-0.150.750.34
0.791.00.77-0.17-0.310.570.720.160.820.76-0.230.030.63-0.45-0.11-0.160.740.31
0.850.780.770.15-0.230.590.770.360.870.8-0.58-0.080.75-0.55-0.10.050.80.53
0.05-0.17-0.170.150.130.270.090.250.030.03-0.46-0.070.610.030.08-0.20.030.0
-0.02-0.31-0.31-0.230.13-0.02-0.060.44-0.15-0.16-0.110.17-0.1-0.220.970.25-0.140.21
0.440.570.570.590.27-0.020.430.390.430.42-0.520.340.64-0.230.1-0.330.420.24
0.860.730.720.770.09-0.060.430.320.860.91-0.28-0.40.7-0.680.1-0.040.920.67
0.460.160.160.360.250.440.390.320.40.42-0.770.480.28-0.370.44-0.340.430.36
0.990.820.820.870.03-0.150.430.860.40.88-0.4-0.210.65-0.62-0.010.060.860.45
0.870.770.760.80.03-0.160.420.910.420.88-0.38-0.180.62-0.71-0.02-0.071.00.67
-0.42-0.24-0.23-0.58-0.46-0.11-0.52-0.28-0.77-0.4-0.38-0.46-0.490.25-0.10.41-0.37-0.21
-0.190.030.03-0.08-0.070.170.34-0.40.48-0.21-0.18-0.46-0.120.220.15-0.46-0.18-0.21
0.640.640.630.750.61-0.10.640.70.280.650.62-0.49-0.12-0.410.03-0.20.620.41
-0.65-0.46-0.45-0.550.03-0.22-0.23-0.68-0.37-0.62-0.710.250.22-0.41-0.31-0.22-0.72-0.85
0.12-0.1-0.11-0.10.080.970.10.10.44-0.01-0.02-0.10.150.03-0.310.210.00.3
0.09-0.15-0.160.05-0.20.25-0.33-0.04-0.340.06-0.070.41-0.46-0.2-0.220.21-0.050.21
0.850.750.740.80.03-0.140.420.920.430.861.0-0.37-0.180.62-0.720.0-0.050.72
0.470.340.310.530.00.210.240.670.360.450.67-0.21-0.210.41-0.850.30.210.72
Click cells to compare fundamentals

DTF Tax Account Relationship Matchups

DTF Tax fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets201.1M177.0M148.8M84.3M75.8M148.7M
Total Stockholder Equity134.5M110.5M83.9M84.2M75.8M111.6M
Net Tangible Assets134.2M134.5M110.5M83.9M75.5M115.3M
Retained Earnings14.3M14.0M(12.5M)(11.4M)(10.3M)(9.8M)
Accounts Payable2.7M1.0M1.5M1.6M1.9M1.7M
Cash1.6M3.4M24.5M182.4K209.8K199.3K
Other Assets16.0K10.1K10.3K5.5K4.9K4.7K
Net Receivables2.6M2.1M1.8M1.1M1.0M982.6K
Total Liab1.5M1.6M65.0M71.9K64.7K61.5K
Long Term Investments196.9M171.4M122.5M82.9M74.6M143.8M
Other Current Liab(1.5M)(1.6M)126.4K71.9K64.7K67.9K
Total Current Liabilities1.5M1.6M126.4K117.9K106.1K100.8K
Total Current Assets4.2M5.6M26.3M1.3M1.5M1.5M
Non Current Assets Total196.9M171.4M122.5M82.9M95.4M140.9M
Non Currrent Assets Other(196.9M)(171.4M)(122.5M)(82.9M)(74.6M)(78.4M)
Cash And Short Term Investments1.6M3.4M24.5M182.4K209.8K199.3K
Liabilities And Stockholders Equity201.1M177.0M148.8M84.3M96.9M147.0M
Non Current Liabilities Total65.0M64.7M64.9M71.9K82.7K78.5K
Other Current Assets(4.2M)10.1K10.3K5.5K4.9K5.2K
Other Stockholder Equity120.1M96.4M96.3M95.5M109.9M95.4M
Net Debt63.4M61.3M40.4M(182.4K)(209.8K)(199.3K)

Currently Active Assets on Macroaxis

When determining whether DTF Tax Free is a strong investment it is important to analyze DTF Tax's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DTF Tax's future performance. For an informed investment choice regarding DTF Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTF Tax Free. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management & Custody Banks 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 DTF Tax. If investors know DTF 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 DTF Tax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Dividend Share
0.39
Earnings Share
0.04
Revenue Per Share
0.453
Quarterly Revenue Growth
(0.33)
The market value of DTF Tax Free is measured differently than its book value, which is the value of DTF that is recorded on the company's balance sheet. Investors also form their own opinion of DTF Tax's value that differs from its market value or its book value, called intrinsic value, which is DTF Tax'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 DTF Tax's market value can be influenced by many factors that don't directly affect DTF Tax'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 DTF Tax's value and its price as these two are different measures arrived at by different means. Investors typically determine if DTF Tax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DTF Tax'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.