DBO Short Long Term Debt Total vs Net Debt 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 Short Long Term Debt Total and its Net Debt 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.
Short Long Term Debt Total vs Net Debt
Short Long Term Debt Total vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of D Box Technologies Short Long Term Debt Total account and Net Debt. At this time, the significance of the direction appears to have weak relationship.
The correlation between D Box's Short Long Term Debt Total and Net Debt is 0.35. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Net Debt 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 Short Long Term Debt Total 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 Short Long Term Debt Total of D Box Technologies 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 Short Long Term Debt Total i.e., D Box's Short Long Term Debt Total and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.35 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Short Long Term Debt Total
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 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 2nd 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 |
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