DBO Other Stockholder Equity vs Cash And Short Term Investments 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 Other Stockholder Equity and its Cash And Short Term Investments 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.
Other Stockholder Equity vs Cash And Short Term Investments
Other Stockholder Equity vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of D Box Technologies Other Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between D Box's Other Stockholder Equity and Cash And Short Term Investments is 0.48. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Cash And Short Term Investments 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 Other Stockholder Equity and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of D Box Technologies are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Stockholder Equity i.e., D Box's Other Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.48 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Other Stockholder Equity
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of D Box Technologies balance sheet. This account contains D Box investments that will expire within one year. These investments include stocks and bonds that can be liquidated by D Box Technologies fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.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 |
D Box fundamental ratios Correlations
Click cells to compare fundamentals
D Box Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 ArchitectCheck 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Transaction History View history of all your transactions and understand their impact on performance | |
CEOs Directory Screen CEOs from public companies around the world | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |