Dynamatic Property Plant And Equipment Net vs Net Debt 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 Property Plant And Equipment Net and its Net Debt 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.

Property Plant And Equipment Net vs Net Debt

Property Plant And Equipment Net vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dynamatic Technologies Property Plant And Equipment Net account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Dynamatic Technologies' Property Plant And Equipment Net and Net Debt is 0.78. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Net Debt 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' Property Plant And Equipment Net and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of Dynamatic Technologies Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Property Plant And Equipment Net i.e., Dynamatic Technologies' Property Plant And Equipment Net and Net Debt go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

Click cells to compare fundamentals

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for Dynamatic Stock Analysis

When running Dynamatic Technologies' price analysis, check to measure Dynamatic Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynamatic Technologies is operating at the current time. Most of Dynamatic Technologies' value examination focuses on studying past and present price action to predict the probability of Dynamatic Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamatic Technologies' price. Additionally, you may evaluate how the addition of Dynamatic Technologies to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Dynamatic Property Plant And Equipment Net vs Net Debt Analysis

Property Plant And Equipment Net vs Net Debt

Property Plant And Equipment Net vs Net Debt Correlation Analysis

Correlation Coefficient

Property Plant And Equipment Net

Net Debt

Dynamatic Technologies fundamental ratios Correlations

Dynamatic Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dynamatic Technologies fundamental ratios Accounts

Also Currently Popular

Additional Tools for Dynamatic Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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