DTM Begin Period Cash Flow vs Free Cash Flow Analysis
| DTM Stock | USD 98.23 0.42 0.43% |
DT Midstream financial indicator trend analysis is much more than just examining DT Midstream latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DT Midstream is a good investment. Please check the relationship between DT Midstream Begin Period Cash Flow and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DT Midstream. 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. To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.
Begin Period Cash Flow vs Free Cash Flow
Begin Period Cash Flow vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DT Midstream Begin Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.
The correlation between DT Midstream's Begin Period Cash Flow and Free Cash Flow is 0.3. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of DT Midstream, assuming nothing else is changed. The correlation between historical values of DT Midstream's Begin Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of DT Midstream are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Begin Period Cash Flow i.e., DT Midstream's Begin Period Cash Flow and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.3 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from DT Midstream's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DT Midstream 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 DT Midstream. 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. To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.At this time, DT Midstream's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 11th of December 2024, Enterprise Value Multiple is likely to grow to 12.44, while Tax Provision is likely to drop about 110.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 184M | 189M | 200M | 171.1M | Interest Income | 18M | 3M | 2M | 1.9M |
DT Midstream fundamental ratios Correlations
Click cells to compare fundamentals
DT Midstream Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DT Midstream fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 35M | 33M | 105M | 120M | 110M | 81.4M | |
| Total Current Liabilities | 3.4B | 3.3B | 177M | 614M | 434M | 412.3M | |
| Other Liab | 632M | 798M | 911M | 987M | 1.1B | 840.6M | |
| Net Tangible Assets | 903M | 1.5B | 3.9B | 4.0B | 4.6B | 2.5B | |
| Retained Earnings | 501M | 751M | 431M | 547M | 661M | 596.2M | |
| Accounts Payable | 49M | 39M | 22M | 119M | 94M | 67.3M | |
| Other Assets | 26M | 40M | 34M | 32M | 36.8M | 33.2M | |
| Net Receivables | 227M | 400M | 178M | 161M | 169M | 186.9M | |
| Other Current Assets | 27M | 41M | 50M | 40M | 47M | 41.3M | |
| Other Stockholder Equity | 3.1B | 3.3B | 3.5B | 3.5B | 3.5B | 3.1B | |
| Total Current Assets | 300M | 483M | 360M | 262M | 272M | 265.3M | |
| Property Plant Equipment | 3.1B | 3.5B | 3.5B | 3.8B | 4.4B | 3.5B |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DT Midstream. 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. To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Oil & Gas Storage & Transportation 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 DT Midstream. If investors know DTM 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 DT Midstream 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 (0.04) | Dividend Share 2.895 | Earnings Share 4.11 | Revenue Per Share 10.057 | Quarterly Revenue Growth 0.06 |
The market value of DT Midstream is measured differently than its book value, which is the value of DTM that is recorded on the company's balance sheet. Investors also form their own opinion of DT Midstream's value that differs from its market value or its book value, called intrinsic value, which is DT Midstream'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 DT Midstream's market value can be influenced by many factors that don't directly affect DT Midstream'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 DT Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if DT Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DT Midstream'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.