Dynamatic Net Borrowings vs Free Cash Flow Analysis

DYNAMATECH

8,235 167.40 1.99%

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

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dynamatic Technologies Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Dynamatic Technologies' Net Borrowings and Free Cash Flow is -0.7. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Dynamatic Technologies Limited, assuming nothing else is changed. The correlation between historical values of Dynamatic Technologies' Net Borrowings 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 Net Borrowings of Dynamatic Technologies Limited 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 Net Borrowings i.e., Dynamatic Technologies' Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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 Dynamatic Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dynamatic Technologies 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 Dynamatic Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Dynamatic Technologies' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 145.1 M in 2024, whereas Discontinued Operations is likely to drop (156.8 M) in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	5.5B	6.8B	7.2B	6.9B
Total Revenue	12.4B	13.2B	14.3B	13.6B

Gross Profit Total Revenue

Dynamatic Technologies 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	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Good Will	Current Deferred Revenue
Total Assets		0.9	-0.04	0.9	0.73	0.92	0.86	0.67	0.66	0.5	0.94	-0.18	0.47	0.8	0.87	0.83	0.67	0.94	0.54	-0.07	0.88	0.94	0.61	0.82	0.87	0.35
Short Long Term Debt Total	0.9		-0.28	0.79	0.56	0.81	0.99	0.54	0.63	0.39	0.82	-0.31	0.39	0.72	0.82	0.82	0.79	0.82	0.36	-0.21	0.86	0.87	0.76	0.84	0.87	0.65
Other Current Liab	-0.04	-0.28		0.15	-0.36	0.01	-0.3	-0.48	0.21	0.05	0.18	0.48	-0.06	-0.32	-0.31	-0.22	0.17	-0.18	0.02	0.49	0.17	-0.25	-0.72	-0.31	-0.31	-0.58
Total Current Liabilities	0.9	0.79	0.15		0.45	0.89	0.72	0.38	0.84	0.59	0.92	-0.15	0.56	0.62	0.67	0.82	0.67	0.82	0.4	0.06	0.94	0.78	0.33	0.74	0.72	0.33
Total Stockholder Equity	0.73	0.56	-0.36	0.45		0.6	0.54	0.97	0.07	0.29	0.53	-0.14	0.31	0.78	0.77	0.57	0.08	0.75	0.65	-0.23	0.32	0.84	0.69	0.58	0.7	0.16
Property Plant And Equipment Net	0.92	0.81	0.01	0.89	0.6		0.78	0.55	0.73	0.41	0.96	-0.19	0.37	0.65	0.79	0.67	0.64	0.89	0.36	0.05	0.86	0.77	0.47	0.73	0.77	0.21
Net Debt	0.86	0.99	-0.3	0.72	0.54	0.78		0.54	0.59	0.23	0.78	-0.34	0.24	0.72	0.8	0.77	0.8	0.78	0.31	-0.29	0.82	0.83	0.78	0.79	0.85	0.65
Retained Earnings	0.67	0.54	-0.48	0.38	0.97	0.55	0.54		0.03	0.14	0.45	-0.25	0.18	0.82	0.72	0.53	0.04	0.72	0.58	-0.37	0.25	0.8	0.75	0.51	0.64	0.21
Accounts Payable	0.66	0.63	0.21	0.84	0.07	0.73	0.59	0.03		0.42	0.79	-0.26	0.34	0.4	0.54	0.6	0.76	0.67	0.0	0.18	0.88	0.46	0.15	0.68	0.58	0.22
Cash	0.5	0.39	0.05	0.59	0.29	0.41	0.23	0.14	0.42		0.45	0.1	0.97	0.24	0.37	0.55	0.23	0.47	0.44	0.36	0.48	0.48	0.12	0.54	0.39	0.18
Non Current Assets Total	0.94	0.82	0.18	0.92	0.53	0.96	0.78	0.45	0.79	0.45		-0.11	0.39	0.63	0.77	0.68	0.75	0.87	0.41	0.1	0.93	0.77	0.4	0.73	0.76	0.2
Non Currrent Assets Other	-0.18	-0.31	0.48	-0.15	-0.14	-0.19	-0.34	-0.25	-0.26	0.1	-0.11		0.12	-0.48	-0.23	-0.32	-0.15	-0.21	-0.11	0.77	-0.16	-0.23	-0.35	-0.24	-0.25	-0.34
Cash And Short Term Investments	0.47	0.39	-0.06	0.56	0.31	0.37	0.24	0.18	0.34	0.97	0.39	0.12		0.23	0.33	0.57	0.17	0.44	0.46	0.29	0.43	0.49	0.18	0.52	0.39	0.32
Net Receivables	0.8	0.72	-0.32	0.62	0.78	0.65	0.72	0.82	0.4	0.24	0.63	-0.48	0.23		0.78	0.74	0.39	0.82	0.49	-0.44	0.57	0.88	0.73	0.64	0.7	0.34
Common Stock Shares Outstanding	0.87	0.82	-0.31	0.67	0.77	0.79	0.8	0.72	0.54	0.37	0.77	-0.23	0.33	0.78		0.7	0.56	0.93	0.33	-0.04	0.68	0.86	0.73	0.92	0.94	0.31
Short Term Investments	0.83	0.82	-0.22	0.82	0.57	0.67	0.77	0.53	0.6	0.55	0.68	-0.32	0.57	0.74	0.7		0.53	0.78	0.5	-0.23	0.76	0.88	0.57	0.81	0.81	0.59
Non Current Liabilities Total	0.67	0.79	0.17	0.67	0.08	0.64	0.8	0.04	0.76	0.23	0.75	-0.15	0.17	0.39	0.56	0.53		0.57	0.06	0.06	0.88	0.51	0.36	0.62	0.59	0.39
Inventory	0.94	0.82	-0.18	0.82	0.75	0.89	0.78	0.72	0.67	0.47	0.87	-0.21	0.44	0.82	0.93	0.78	0.57		0.4	0.02	0.78	0.89	0.64	0.87	0.87	0.26
Other Current Assets	0.54	0.36	0.02	0.4	0.65	0.36	0.31	0.58	0.0	0.44	0.41	-0.11	0.46	0.49	0.33	0.5	0.06	0.4		-0.29	0.28	0.6	0.31	0.24	0.33	0.13
Other Stockholder Equity	-0.07	-0.21	0.49	0.06	-0.23	0.05	-0.29	-0.37	0.18	0.36	0.1	0.77	0.29	-0.44	-0.04	-0.23	0.06	0.02	-0.29		0.06	-0.23	-0.4	0.02	-0.12	-0.47
Total Liab	0.88	0.86	0.17	0.94	0.32	0.86	0.82	0.25	0.88	0.48	0.93	-0.16	0.43	0.57	0.68	0.76	0.88	0.78	0.28	0.06		0.73	0.37	0.75	0.73	0.39
Total Current Assets	0.94	0.87	-0.25	0.78	0.84	0.77	0.83	0.8	0.46	0.48	0.77	-0.23	0.49	0.88	0.86	0.88	0.51	0.89	0.6	-0.23	0.73		0.73	0.81	0.88	0.46
Intangible Assets	0.61	0.76	-0.72	0.33	0.69	0.47	0.78	0.75	0.15	0.12	0.4	-0.35	0.18	0.73	0.73	0.57	0.36	0.64	0.31	-0.4	0.37	0.73		0.63	0.68	0.63
Common Stock	0.82	0.84	-0.31	0.74	0.58	0.73	0.79	0.51	0.68	0.54	0.73	-0.24	0.52	0.64	0.92	0.81	0.62	0.87	0.24	0.02	0.75	0.81	0.63		0.96	0.49
Good Will	0.87	0.87	-0.31	0.72	0.7	0.77	0.85	0.64	0.58	0.39	0.76	-0.25	0.39	0.7	0.94	0.81	0.59	0.87	0.33	-0.12	0.73	0.88	0.68	0.96		0.49
Current Deferred Revenue	0.35	0.65	-0.58	0.33	0.16	0.21	0.65	0.21	0.22	0.18	0.2	-0.34	0.32	0.34	0.31	0.59	0.39	0.26	0.13	-0.47	0.39	0.46	0.63	0.49	0.49

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Dynamatic Technologies Account Relationship Matchups

Dynamatic Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.9B	14.3B	13.9B	16.7B	15.7B	14.9B
Short Long Term Debt Total	7.4B	7.4B	6.9B	7.5B	5.9B	5.6B
Other Current Liab	56.2M	648.8M	604.6M	109.6M	875.5M	831.7M
Total Current Liabilities	6.4B	5.4B	5.6B	7.5B	5.8B	5.5B
Total Stockholder Equity	3.7B	3.7B	3.8B	5.4B	6.7B	6.3B
Property Plant And Equipment Net	7.1B	5.9B	5.7B	6.3B	6.8B	6.5B
Net Debt	6.9B	7.1B	6.7B	6.2B	5.3B	5.1B
Retained Earnings	2.1B	1.9B	2.0B	2.7B	3.8B	3.6B
Accounts Payable	2.7B	2.0B	2.2B	2.3B	1.9B	1.8B
Cash	559.8M	380.1M	172.2M	1.4B	508.3M	482.9M
Non Current Assets Total	8.5B	7.4B	7.3B	7.8B	8.2B	7.8B
Non Currrent Assets Other	(8.1B)	17.5M	90.7M	64.8M	20.3M	19.3M
Cash And Short Term Investments	559.8M	380.1M	172.2M	1.8B	508.3M	482.9M
Net Receivables	2.5B	2.0B	2.2B	2.6B	3.0B	2.9B
Short Term Investments	269.6M	225.8M	302.6M	385.7M	226.6M	215.3M
Liabilities And Stockholders Equity	14.9B	14.3B	13.9B	16.7B	15.7B	14.9B
Non Current Liabilities Total	4.8B	5.2B	4.4B	3.7B	3.3B	3.1B
Inventory	2.6B	2.2B	2.6B	3.0B	3.1B	2.9B
Other Current Assets	3.2B	393.1M	1.4B	4.5B	4.0B	2.4B
Other Stockholder Equity	(2.0B)	(2.4B)	1.2B	2.3B	2.1B	2.0B
Total Liab	11.2B	10.6B	10.1B	11.3B	9.0B	8.6B
Total Current Assets	6.4B	6.9B	6.6B	8.9B	7.5B	7.2B
Accumulated Other Comprehensive Income	(2.8B)	550M	539.1M	607.8M	454.6M	477.3M
Intangible Assets	233.9M	232.2M	248.8M	244.9M	243.4M	231.2M
Good Will	971.9M	1.0B	1.0B	1.0B	939.7M	866.4M
Current Deferred Revenue	596.9M	688.8M	577M	825.3M	146.1M	138.8M
Short Term Debt	3.0B	2.6B	2.8B	4.2B	2.9B	2.6B
Other Liab	346.5M	362.8M	384.6M	423.5M	381.2M	335.1M
Net Tangible Assets	2.7B	2.7B	2.8B	4.3B	5.0B	2.5B
Other Assets	428.5M	489.6M	479.3M	556.2M	639.6M	483.9M
Long Term Debt	3.5B	3.6B	3.0B	2.3B	1.9B	2.7B
Deferred Long Term Liab	215M	221.9M	204.7M	199.3M	229.2M	231.5M
Short Long Term Debt	2.5B	1.5B	2.4B	3.9B	2.6B	2.1B
Property Plant Equipment	7.1B	5.9B	5.7B	6.3B	7.3B	6.8B
Long Term Debt Total	4.5B	4.8B	4.0B	3.3B	3.0B	3.3B
Capital Lease Obligations	1.4B	1.7B	1.4B	1.4B	1.3B	992.5M
Non Current Liabilities Other	3.7M	9.9M	9.7M	31.3M	9.6M	12.3M

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Dynamatic Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Dynamatic Technologies fundamental ratios Correlations

Dynamatic Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dynamatic Technologies fundamental ratios Accounts

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Additional Tools for Dynamatic Stock Analysis

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Net Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.97	Total Stockholder Equity
Cash And Short Term Investments	+ 0.97	Cash
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net
Good Will	+ 0.96	Common Stock
Non Current Assets Total	+ 0.94	Total Assets

Intangible Assets	- 0.72	Other Current Liab
Current Deferred Revenue	- 0.58	Other Current Liab
Net Receivables	- 0.48	Non Currrent Assets Other
Retained Earnings	- 0.48	Other Current Liab
Current Deferred Revenue	- 0.47	Other Stockholder Equity
Other Stockholder Equity	- 0.44	Net Receivables