Donaldson Long Term Debt Total vs Accounts Payable Analysis

DCI Stock  USD 74.27  0.63  0.84%   
Donaldson financial indicator trend analysis is much more than just examining Donaldson latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Donaldson is a good investment. Please check the relationship between Donaldson Long Term Debt Total and its Accounts Payable accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donaldson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.

Long Term Debt Total vs Accounts Payable

Long Term Debt Total vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Donaldson Long Term Debt Total account and Accounts Payable. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Donaldson's Long Term Debt Total and Accounts Payable is 0.54. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Donaldson, assuming nothing else is changed. The correlation between historical values of Donaldson's Long Term Debt Total and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Donaldson are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Long Term Debt Total i.e., Donaldson's Long Term Debt Total and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.54
Relationship DirectionPositive 
Relationship StrengthWeak

Long Term Debt Total

Accounts Payable

An accounting item on the balance sheet that represents Donaldson obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Donaldson are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Donaldson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Donaldson 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 Donaldson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.As of now, Donaldson's Selling General Administrative is increasing as compared to previous years. The Donaldson's current Enterprise Value is estimated to increase to about 4.7 B, while Tax Provision is projected to decrease to under 111.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.1B1.2B1.3B1.4B
Total Revenue3.3B3.4B3.9B4.1B

Donaldson fundamental ratios Correlations

0.860.810.930.960.960.80.920.260.970.180.090.97-0.810.830.960.08-0.840.970.860.950.370.950.630.640.6
0.860.730.740.70.910.960.850.290.860.14-0.030.85-0.810.940.84-0.08-0.90.950.70.80.30.730.590.60.65
0.810.730.690.730.770.810.9-0.190.86-0.15-0.350.75-0.50.780.85-0.12-0.80.820.910.660.090.790.250.260.6
0.930.740.690.940.830.670.820.260.890.270.170.93-0.730.620.860.13-0.680.870.830.910.630.90.590.60.38
0.960.70.730.940.890.620.840.270.920.230.190.92-0.740.660.890.14-0.690.870.840.930.430.930.60.610.45
0.960.910.770.830.890.860.90.280.950.120.060.92-0.840.90.910.01-0.870.960.770.890.290.860.640.650.67
0.80.960.810.670.620.860.870.030.85-0.01-0.290.77-0.680.940.81-0.15-0.920.910.740.670.210.70.420.420.7
0.920.850.90.820.840.90.87-0.020.970.02-0.260.85-0.630.860.92-0.15-0.920.930.930.770.230.890.360.370.68
0.260.29-0.190.260.270.280.03-0.020.090.550.890.35-0.640.180.170.24-0.110.24-0.130.480.250.150.780.780.07
0.970.860.860.890.920.950.850.970.090.07-0.10.91-0.720.840.93-0.01-0.870.960.910.850.340.920.490.50.63
0.180.14-0.150.270.230.12-0.010.020.550.070.550.24-0.330.00.12-0.19-0.050.130.020.320.280.170.420.42-0.29
0.09-0.03-0.350.170.190.06-0.29-0.260.89-0.10.550.17-0.4-0.15-0.030.370.23-0.01-0.250.350.310.030.630.63-0.25
0.970.850.750.930.920.920.770.850.350.910.240.17-0.870.810.950.12-0.80.960.780.980.370.930.710.720.58
-0.81-0.81-0.5-0.73-0.74-0.84-0.68-0.63-0.64-0.72-0.33-0.4-0.87-0.76-0.78-0.180.73-0.83-0.49-0.88-0.31-0.71-0.94-0.94-0.62
0.830.940.780.620.660.90.940.860.180.840.0-0.150.81-0.760.87-0.06-0.930.920.690.75-0.010.750.510.520.82
0.960.840.850.860.890.910.810.920.170.930.12-0.030.95-0.780.870.07-0.880.960.870.920.170.970.570.580.71
0.08-0.08-0.120.130.140.01-0.15-0.150.24-0.01-0.190.370.12-0.18-0.060.070.210.03-0.040.20.080.120.340.340.1
-0.84-0.9-0.8-0.68-0.69-0.87-0.92-0.92-0.11-0.87-0.050.23-0.80.73-0.93-0.880.21-0.91-0.76-0.72-0.08-0.79-0.46-0.47-0.81
0.970.950.820.870.870.960.910.930.240.960.13-0.010.96-0.830.920.960.03-0.910.830.910.30.910.610.620.69
0.860.70.910.830.840.770.740.93-0.130.910.02-0.250.78-0.490.690.87-0.04-0.760.830.720.310.870.260.270.49
0.950.80.660.910.930.890.670.770.480.850.320.350.98-0.880.750.920.2-0.720.910.720.380.910.760.770.51
0.370.30.090.630.430.290.210.230.250.340.280.310.37-0.31-0.010.170.08-0.080.30.310.380.240.330.33-0.28
0.950.730.790.90.930.860.70.890.150.920.170.030.93-0.710.750.970.12-0.790.910.870.910.240.530.540.61
0.630.590.250.590.60.640.420.360.780.490.420.630.71-0.940.510.570.34-0.460.610.260.760.330.531.00.44
0.640.60.260.60.610.650.420.370.780.50.420.630.72-0.940.520.580.34-0.470.620.270.770.330.541.00.44
0.60.650.60.380.450.670.70.680.070.63-0.29-0.250.58-0.620.820.710.1-0.810.690.490.51-0.280.610.440.44
Click cells to compare fundamentals

Donaldson Account Relationship Matchups

Donaldson fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.2B2.4B2.6B2.8B3.2B3.3B
Short Long Term Debt Total700.7M527.6M648M655.7M754.1M791.8M
Other Current Liab183.9M91.7M265.1M267.1M307.2M322.5M
Total Current Liabilities406.8M606.6M629.6M756.4M869.9M913.4M
Total Stockholder Equity992.9M1.1B1.1B1.3B1.5B1.6B
Property Plant And Equipment Net705.3M617.8M594.4M652.9M750.8M788.4M
Net Debt464.1M304.8M454.7M468.6M538.9M565.8M
Retained Earnings1.4B1.6B1.8B2.1B2.4B2.5B
Cash236.6M222.8M193.3M187.1M215.2M125.0M
Non Current Assets Total1.1B1.2B1.2B1.5B1.7B1.8B
Non Currrent Assets Other87.2M154.3M153.8M162.4M186.8M103.2M
Cash And Short Term Investments236.6M222.8M193.3M187.1M215.2M135.1M
Net Receivables455.3M552.7M616.6M599.7M689.7M724.1M
Common Stock Shares Outstanding128.3M128.2M125.2M123.6M111.2M142.7M
Liabilities And Stockholders Equity2.2B2.4B2.6B2.8B3.2B3.3B
Non Current Liabilities Total844.9M656.5M837.5M693.4M797.4M837.3M
Inventory322.7M384.5M502.4M418.1M480.8M504.9M
Other Current Assets82.1M84M94.2M81.1M93.3M61.7M
Other Stockholder Equity(1.0B)(1.1B)(1.2B)(1.4B)(1.2B)(1.2B)
Total Liab1.3B1.3B1.5B1.4B1.7B1.8B
Property Plant And Equipment Gross705.3M617.8M1.6B1.7B2.0B2.1B
Total Current Assets1.1B1.2B1.4B1.3B1.5B1.6B
Accumulated Other Comprehensive Income(192.9M)(184M)(118.2M)(172.5M)(155.3M)(147.5M)
Short Term Debt35.2M66.6M3.7M159.1M183.0M192.1M
Accounts Payable187.7M293.9M338.5M304.9M350.6M368.2M
Other Liab168.5M195.5M193.2M154.4M177.6M116.1M
Other Assets36.8M154.3M153.8M162.4M186.8M196.1M
Long Term Debt617.4M461M644.3M496.6M571.1M312.9M
Treasury Stock(898.8M)(981.2M)(1.0B)(1.1B)(1.0B)(966.1M)
Intangible Assets67.3M61.6M99.8M188.1M216.3M227.1M
Property Plant Equipment705.3M617.8M594.4M652.9M750.8M459.7M
Good Will316.8M322.5M345.8M481.1M553.3M580.9M
Net Tangible Assets603M753M687.6M651.5M586.4M522.4M
Retained Earnings Total Equity1.1B1.3B1.4B1.8B2.1B2.2B
Long Term Debt Total617.4M461M644.3M496.6M571.1M451.5M
Deferred Long Term Liab4.2M13.2M16.7M32.7M37.6M39.5M

Pair Trading with Donaldson

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Donaldson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Donaldson will appreciate offsetting losses from the drop in the long position's value.

Moving together with Donaldson Stock

  0.73CR Crane CompanyPairCorr
  0.74IR Ingersoll RandPairCorr

Moving against Donaldson Stock

  0.66ATS ATS CorporationPairCorr
  0.47RR Richtech Robotics ClassPairCorr
The ability to find closely correlated positions to Donaldson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Donaldson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Donaldson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Donaldson to buy it.
The correlation of Donaldson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Donaldson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Donaldson moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Donaldson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Donaldson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donaldson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Donaldson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donaldson Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donaldson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.
Note that the Donaldson information on this page should be used as a complementary analysis to other Donaldson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Is Donaldson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Donaldson. If investors know Donaldson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Donaldson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.157
Dividend Share
1
Earnings Share
3.06
Revenue Per Share
28.734
Quarterly Revenue Growth
0.058
The market value of Donaldson is measured differently than its book value, which is the value of Donaldson that is recorded on the company's balance sheet. Investors also form their own opinion of Donaldson's value that differs from its market value or its book value, called intrinsic value, which is Donaldson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Donaldson's market value can be influenced by many factors that don't directly affect Donaldson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Donaldson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donaldson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donaldson'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.