DBO Cash vs Current Deferred Revenue Analysis

DBO Stock

CAD 0.09 0.01 12.50%

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

Cash vs Current Deferred Revenue

Cash vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of D Box Technologies Cash account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between D Box's Cash and Current Deferred Revenue is -0.11. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of D Box Technologies, assuming nothing else is changed. The correlation between historical values of D Box's Cash and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of D Box Technologies are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Cash i.e., D Box's Cash and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of D Box Technologies, which is listed under current asset account on D Box Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from D Box customers. The amounts must be unrestricted with restricted cash listed in a different D Box account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from D Box's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into D Box 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 D Box Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

At this time, D Box's Selling General Administrative is very stable compared to the past year. As of the 1st of June 2024, Tax Provision is likely to grow to about 18 K, while Enterprise Value Over EBITDA is likely to drop 5.90.

	2021	2023	2024 (projected)
Other Operating Expenses	22.6M	25.9M	16.5M
Total Revenue	21.3M	39.2M	41.2M

Other Operating Expenses Total Revenue

D Box fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Short Long Term Debt Total	Property Plant And Equipment Net	Non Current Assets Total	Non Current Liabilities Total	Inventory	Property Plant And Equipment Gross	Intangible Assets	Non Currrent Assets Other	Good Will	Current Deferred Revenue
Total Assets		0.59	0.36	0.78	-0.49	-0.67	0.42	0.71	0.69	0.53	0.72	0.42	0.29	0.46	0.7	0.07	0.4	0.59	0.78	0.55	0.47	0.07	0.75	-0.14	0.12	0.29
Other Current Liab	0.59		-0.04	0.53	-0.17	-0.41	-0.19	0.65	0.64	-0.05	0.25	0.9	0.09	0.07	0.88	0.29	0.27	0.43	0.65	0.23	-0.14	-0.28	0.72	0.42	0.46	-0.03
Total Current Liabilities	0.36	-0.04		-0.15	0.28	-0.63	0.91	-0.05	-0.05	0.89	0.52	-0.23	-0.58	0.96	-0.2	0.68	0.84	-0.32	-0.09	-0.33	0.89	0.69	0.48	-0.02	-0.63	0.76
Total Stockholder Equity	0.78	0.53	-0.15		-0.78	-0.32	-0.01	0.81	0.8	0.1	0.33	0.49	0.73	-0.07	0.78	-0.33	-0.15	0.93	0.92	0.77	0.06	-0.27	0.34	-0.24	0.21	-0.15
Net Debt	-0.49	-0.17	0.28	-0.78		-0.03	0.04	-0.79	-0.78	0.13	-0.05	-0.14	-0.75	0.24	-0.48	0.51	0.35	-0.66	-0.5	-0.61	0.11	0.27	0.07	0.52	-0.15	0.39
Retained Earnings	-0.67	-0.41	-0.63	-0.32	-0.03		-0.56	-0.26	-0.24	-0.67	-0.88	-0.31	0.15	-0.66	-0.28	-0.45	-0.65	-0.17	-0.42	-0.26	-0.6	-0.63	-0.62	-0.31	0.13	-0.55
Accounts Payable	0.42	-0.19	0.91	-0.01	0.04	-0.56		0.05	0.06	0.92	0.51	-0.4	-0.38	0.91	-0.21	0.36	0.71	-0.19	-0.04	-0.08	0.9	0.64	0.38	-0.25	-0.67	0.64
Cash	0.71	0.65	-0.05	0.81	-0.79	-0.26	0.05		1.0	0.07	0.17	0.53	0.48	0.08	0.82	-0.15	0.12	0.59	0.64	0.51	0.0	-0.2	0.41	-0.18	0.16	-0.11
Cash And Short Term Investments	0.69	0.64	-0.05	0.8	-0.78	-0.24	0.06	1.0		0.07	0.15	0.51	0.48	0.08	0.8	-0.16	0.12	0.58	0.62	0.5	0.01	-0.2	0.4	-0.19	0.14	-0.11
Net Receivables	0.53	-0.05	0.89	0.1	0.13	-0.67	0.92	0.07	0.07		0.63	-0.18	-0.3	0.9	-0.03	0.39	0.73	-0.08	0.12	-0.01	0.88	0.6	0.52	-0.13	-0.57	0.76
Common Stock Shares Outstanding	0.72	0.25	0.52	0.33	-0.05	-0.88	0.51	0.17	0.15	0.63		0.19	-0.03	0.55	0.22	0.26	0.49	0.19	0.4	0.38	0.56	0.55	0.54	0.15	0.0	0.48
Other Current Assets	0.42	0.9	-0.23	0.49	-0.14	-0.31	-0.4	0.53	0.51	-0.18	0.19		0.19	-0.17	0.84	0.22	0.04	0.42	0.58	0.21	-0.34	-0.33	0.53	0.42	0.56	-0.14
Other Stockholder Equity	0.29	0.09	-0.58	0.73	-0.75	0.15	-0.38	0.48	0.48	-0.3	-0.03	0.19		-0.53	0.42	-0.72	-0.62	0.78	0.58	0.73	-0.33	-0.4	-0.21	-0.31	0.3	-0.34
Total Liab	0.46	0.07	0.96	-0.07	0.24	-0.66	0.91	0.08	0.08	0.9	0.55	-0.17	-0.53		-0.07	0.56	0.93	-0.28	-0.02	-0.18	0.9	0.67	0.61	-0.04	-0.57	0.81
Total Current Assets	0.7	0.88	-0.2	0.78	-0.48	-0.28	-0.21	0.82	0.8	-0.03	0.22	0.84	0.42	-0.07		-0.05	0.06	0.66	0.79	0.49	-0.19	-0.45	0.61	0.13	0.5	-0.14
Short Term Debt	0.07	0.29	0.68	-0.33	0.51	-0.45	0.36	-0.15	-0.16	0.39	0.26	0.22	-0.72	0.56	-0.05		0.64	-0.42	-0.18	-0.7	0.35	0.34	0.4	0.49	-0.2	0.42
Short Long Term Debt Total	0.4	0.27	0.84	-0.15	0.35	-0.65	0.71	0.12	0.12	0.73	0.49	0.04	-0.62	0.93	0.06	0.64		-0.37	-0.07	-0.25	0.71	0.62	0.68	0.2	-0.4	0.79
Property Plant And Equipment Net	0.59	0.43	-0.32	0.93	-0.66	-0.17	-0.19	0.59	0.58	-0.08	0.19	0.42	0.78	-0.28	0.66	-0.42	-0.37		0.93	0.76	-0.07	-0.39	0.17	-0.17	0.26	-0.29
Non Current Assets Total	0.78	0.65	-0.09	0.92	-0.5	-0.42	-0.04	0.64	0.62	0.12	0.4	0.58	0.58	-0.02	0.79	-0.18	-0.07	0.93		0.71	0.09	-0.28	0.51	0.0	0.28	-0.07
Non Current Liabilities Total	0.55	0.23	-0.33	0.77	-0.61	-0.26	-0.08	0.51	0.5	-0.01	0.38	0.21	0.73	-0.18	0.49	-0.7	-0.25	0.76	0.71		-0.01	-0.07	0.15	-0.22	0.23	-0.15
Inventory	0.47	-0.14	0.89	0.06	0.11	-0.6	0.9	0.0	0.01	0.88	0.56	-0.34	-0.33	0.9	-0.19	0.35	0.71	-0.07	0.09	-0.01		0.67	0.45	-0.27	-0.67	0.77
Property Plant And Equipment Gross	0.07	-0.28	0.69	-0.27	0.27	-0.63	0.64	-0.2	-0.2	0.6	0.55	-0.33	-0.4	0.67	-0.45	0.34	0.62	-0.39	-0.28	-0.07	0.67		0.07	0.08	-0.64	0.65
Intangible Assets	0.75	0.72	0.48	0.34	0.07	-0.62	0.38	0.41	0.4	0.52	0.54	0.53	-0.21	0.61	0.61	0.4	0.68	0.17	0.51	0.15	0.45	0.07		0.12	0.13	0.49
Non Currrent Assets Other	-0.14	0.42	-0.02	-0.24	0.52	-0.31	-0.25	-0.18	-0.19	-0.13	0.15	0.42	-0.31	-0.04	0.13	0.49	0.2	-0.17	0.0	-0.22	-0.27	0.08	0.12		0.25	0.07
Good Will	0.12	0.46	-0.63	0.21	-0.15	0.13	-0.67	0.16	0.14	-0.57	0.0	0.56	0.3	-0.57	0.5	-0.2	-0.4	0.26	0.28	0.23	-0.67	-0.64	0.13	0.25		-0.49
Current Deferred Revenue	0.29	-0.03	0.76	-0.15	0.39	-0.55	0.64	-0.11	-0.11	0.76	0.48	-0.14	-0.34	0.81	-0.14	0.42	0.79	-0.29	-0.07	-0.15	0.77	0.65	0.49	0.07	-0.49

Click cells to compare fundamentals

D Box Account Relationship Matchups

D Box fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.9M	23.7M	22.4M	26.7M	30.7M	19.6M
Other Current Liab	3.5M	4.8M	2.4M	162K	186.3K	177.0K
Total Current Liabilities	10.9M	7.9M	7.2M	13.3M	15.3M	16.1M
Total Stockholder Equity	14.4M	13.5M	11.8M	10.9M	12.5M	13.7M
Net Debt	969K	(3.2M)	1.4M	(3.1M)	(2.8M)	(2.9M)
Retained Earnings	(50.0M)	(56.1M)	(56.8M)	(55.9M)	(50.3M)	(47.8M)
Accounts Payable	2.4M	1.2M	1.7M	3.7M	4.3M	4.5M
Cash	4.1M	9.1M	3.9M	3.1M	3.6M	6.1M
Cash And Short Term Investments	4.1M	9.1M	3.9M	3.1M	3.6M	6.6M
Net Receivables	6.5M	2.4M	6.5M	7.4M	8.5M	9.0M
Liabilities And Stockholders Equity	33.8M	26.9M	23.7M	22.4M	25.7M	19.2M
Other Current Assets	490K	775K	723K	(50K)	(57.5K)	(54.6K)
Other Stockholder Equity	528K	1.6M	3.5M	2.6M	3.0M	2.8M
Total Liab	12.5M	10.2M	10.5M	15.8M	18.2M	19.1M
Total Current Assets	17.6M	16.8M	16.4M	3.1M	3.6M	3.4M
Short Term Debt	4.9M	4.0M	3.6M	2.0M	2.2M	2.4M
Short Long Term Debt Total	4.9M	5.1M	6.0M	5.3M	6.1M	6.4M
Property Plant And Equipment Net	5.6M	3.8M	3.1M	2.8M	3.2M	4.2M
Non Current Assets Total	9.3M	6.9M	6.0M	5.0M	5.7M	5.7M
Non Current Liabilities Total	1.6M	2.3M	3.3M	2.5M	2.9M	1.9M
Inventory	6.5M	4.5M	5.2M	10.0M	11.5M	12.0M
Property Plant And Equipment Gross	5.6M	20.5M	20.4M	21.6M	24.8M	26.1M
Intangible Assets	2.6M	2.2M	2.2M	1.8M	2.1M	1.3M
Non Currrent Assets Other	1.1M	917K	776K	22K	25.3K	24.0K
Accumulated Other Comprehensive Income	5.1M	1.6M	(115K)	(137K)	(157.6K)	(149.7K)
Current Deferred Revenue	654K	953K	675K	1.1M	1.3M	1.3M
Net Tangible Assets	17.4M	11.8M	11.3M	9.7M	8.7M	13.5M
Other Assets	68K	1.1M	917K	776K	892.4K	937.0K
Short Long Term Debt	4.0M	3.3M	1.7M	2.8M	3.3M	2.4M
Property Plant Equipment	6.0M	5.6M	3.8M	3.1M	2.7M	5.1M
Long Term Debt	1.1M	1.6M	2.9M	2.3M	2.0M	2.1M
Long Term Debt Total	0.0	1.1M	2.3M	3.3M	3.0M	2.3M
Cash And Equivalents	7.3M	3.4M	7.4M	3.9M	3.5M	4.5M
Net Invested Capital	19.4M	18.5M	16.4M	16.0M	14.4M	16.4M
Net Working Capital	6.7M	9.0M	9.2M	8.4M	7.6M	8.3M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in D Box Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for DBO Stock analysis

When running D Box's price analysis, check to measure D Box's 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 D Box is operating at the current time. Most of D Box's value examination focuses on studying past and present price action to predict the probability of D Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D Box's price. Additionally, you may evaluate how the addition of D Box to your portfolios can decrease your overall portfolio volatility.

	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities

Please note, there is a significant difference between D Box's value and its price as these two are different measures arrived at by different means. Investors typically determine if D Box is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, D Box'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.

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

DBO Cash vs Current Deferred Revenue Analysis

Cash vs Current Deferred Revenue

Cash vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Cash

Current Deferred Revenue

D Box fundamental ratios Correlations

D Box Account Relationship Matchups

High Positive Relationship

High Negative Relationship

D Box fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for DBO Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.96	Total Current Liabilities
Property Plant And Equipment Net	+ 0.93	Total Stockholder Equity
Short Long Term Debt Total	+ 0.93	Total Liab
Non Current Assets Total	+ 0.93	Property Plant And Equipment Net
Non Current Assets Total	+ 0.92	Total Stockholder Equity

Common Stock Shares Outstanding	- 0.88	Retained Earnings
Cash	- 0.79	Net Debt
Cash And Short Term Investments	- 0.78	Net Debt
Net Debt	- 0.78	Total Stockholder Equity
Other Stockholder Equity	- 0.75	Net Debt
Short Term Debt	- 0.72	Other Stockholder Equity