DLH Non Currrent Assets Other vs Short Term Debt Analysis
DLHC Stock | USD 8.10 0.07 0.86% |
DLH Holdings financial indicator trend analysis is much more than just examining DLH Holdings Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DLH Holdings Corp is a good investment. Please check the relationship between DLH Holdings Non Currrent Assets Other and its Short Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Non Currrent Assets Other vs Short Term Debt
Non Currrent Assets Other vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DLH Holdings Corp Non Currrent Assets Other account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between DLH Holdings' Non Currrent Assets Other and Short Term Debt is -0.24. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of DLH Holdings Corp, assuming nothing else is changed. The correlation between historical values of DLH Holdings' Non Currrent Assets Other and Short Term 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 Non Currrent Assets Other of DLH Holdings Corp are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Non Currrent Assets Other i.e., DLH Holdings' Non Currrent Assets Other and Short Term Debt go up and down completely randomly.
Correlation Coefficient | -0.24 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.Short Term Debt
Most indicators from DLH Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DLH Holdings Corp 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 DLH Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At present, DLH Holdings' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 72.3M | 79.9M | 91.8M | 96.4M | Total Revenue | 395.2M | 375.9M | 432.3M | 453.9M |
DLH Holdings fundamental ratios Correlations
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DLH Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DLH Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 13.1M | 13.6M | 14.2M | 14.4M | 16.6M | 17.4M | |
Total Assets | 183.6M | 197.2M | 169.0M | 339.8M | 390.8M | 410.4M | |
Short Long Term Debt Total | 90.9M | 66.3M | 39.1M | 191.7M | 220.5M | 231.5M | |
Other Current Liab | 10.6M | 9.1M | 9.4M | 638K | 733.7K | 697.0K | |
Total Current Liabilities | 48.0M | 66.4M | 38.5M | 64.8M | 74.5M | 78.2M | |
Total Stockholder Equity | 53.4M | 65.6M | 92.1M | 102.4M | 117.8M | 123.7M | |
Property Plant And Equipment Net | 25.8M | 21.8M | 18.6M | 11.2M | 12.9M | 13.6M | |
Net Debt | 89.6M | 42.2M | 38.9M | 191.5M | 220.2M | 231.2M | |
Retained Earnings | (32.4M) | (22.3M) | 990K | 2.5M | 2.2M | 2.3M | |
Accounts Payable | 28.6M | 32.7M | 26.9M | 29.7M | 34.2M | 35.9M | |
Cash | 1.4M | 24.1M | 228K | 215K | 247.3K | 234.9K | |
Non Current Assets Total | 146.2M | 135.4M | 125.4M | 277.4M | 319.1M | 335.0M | |
Non Currrent Assets Other | 606K | 464K | 328K | 186K | 167.4K | 159.0K | |
Cash And Short Term Investments | 1.4M | 24.1M | 228K | 215K | 247.3K | 234.9K | |
Net Receivables | 32.5M | 33.4M | 40.5M | 59.1M | 68.0M | 71.4M | |
Liabilities And Stockholders Equity | 183.6M | 197.2M | 169.0M | 339.8M | 390.8M | 410.4M | |
Other Stockholder Equity | 85.9M | 87.9M | 91.1M | 100.0M | 115.0M | 120.7M | |
Total Liab | 130.1M | 131.6M | 77.0M | 237.4M | 273.0M | 286.7M | |
Property Plant And Equipment Gross | 25.8M | 1.9M | 1.7M | 11.2M | 12.9M | 13.6M | |
Total Current Assets | 37.4M | 61.8M | 43.6M | 62.4M | 71.8M | 75.3M | |
Non Current Liabilities Total | 82.2M | 65.2M | 38.4M | 172.6M | 198.5M | 208.4M | |
Other Current Assets | 3.5M | 4.3M | 2.9M | 3.1M | 3.5M | 3.7M | |
Good Will | 52.8M | 67.1M | 65.6M | 138.2M | 158.9M | 166.8M | |
Intangible Assets | 52.6M | 47.5M | 40.9M | 124.8M | 143.5M | 150.7M | |
Other Assets | 3.1M | 643K | 464K | 328K | 295.2K | 280.4K | |
Long Term Debt | 60.5M | 44.6M | 20.4M | 155.1M | 178.4M | 187.3M | |
Property Plant Equipment | 5.3M | 3.3M | 1.9M | 18.6M | 21.3M | 22.4M | |
Other Liab | 232K | 573K | 1.2M | 1.5M | 1.4M | 1.1M | |
Net Tangible Assets | (48.4M) | 53.4M | (35K) | (14.5M) | (13.0M) | (12.4M) | |
Retained Earnings Total Equity | (39.6M) | (32.4M) | (22.3M) | 990K | 1.1M | 1.2M | |
Capital Surpluse | 85.1M | 85.9M | 87.9M | 91.1M | 104.7M | 89.2M | |
Non Current Liabilities Other | 82.2M | 65.2M | 38.4M | 1.6M | 1.8M | 1.7M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Human Resource & Employment Services space 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 DLH Holdings. If investors know DLH 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 DLH Holdings 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 (0.33) | Earnings Share 0.17 | Revenue Per Share 28.458 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0482 |
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' 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 DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' 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 DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' 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.