DBO Invested Capital vs Free Cash Flow Yield Analysis

DBO Stock

CAD 0.07 0.01 6.25%

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 Invested Capital and its Free Cash Flow Yield 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.

Invested Capital vs Free Cash Flow Yield

Invested Capital vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of D Box Technologies Invested Capital account and Free Cash Flow Yield. At this time, the significance of the direction appears to have no relationship.

The correlation between D Box's Invested Capital and Free Cash Flow Yield is 0.05. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Free Cash Flow Yield 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 Invested Capital and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of D Box Technologies are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Invested Capital i.e., D Box's Invested Capital and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to D Box Technologies. There are two different methods for calculating D Box Technologies invested capital: operating approach and financing approach. Understanding D Box invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

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 18th of May 2024, Tax Provision is likely to grow to about 18 K, while Enterprise Value Over EBITDA is likely to drop 15.15.

	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

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DBO Invested Capital vs Free Cash Flow Yield Analysis

Invested Capital vs Free Cash Flow Yield

Invested Capital vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Invested Capital

Free Cash Flow Yield

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