Destination Long Term Debt vs Good Will Analysis
DXLG Stock | USD 3.44 0.05 1.43% |
Destination financial indicator trend analysis is much more than just examining Destination XL Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Destination XL Group is a good investment. Please check the relationship between Destination Long Term Debt and its Good Will accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Destination XL Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Long Term Debt vs Good Will
Long Term Debt vs Good Will Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Destination XL Group Long Term Debt account and Good Will. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Destination's Long Term Debt and Good Will is 0.94. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Good Will in the same time period over historical financial statements of Destination XL Group, assuming nothing else is changed. The correlation between historical values of Destination's Long Term Debt and Good Will 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 of Destination XL Group are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Long Term Debt i.e., Destination's Long Term Debt and Good Will go up and down completely randomly.
Correlation Coefficient | 0.94 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Long Term Debt
Long-term debt is a debt that Destination XL Group has held for over one year. Long-term debt appears on Destination XL Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Destination XL Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Most indicators from Destination's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Destination XL Group 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 Destination XL Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Destination's Enterprise Value Over EBITDA is most likely to decrease significantly in the upcoming years. The Destination's current Enterprise Value Multiple is estimated to increase to 19.46, while Discontinued Operations is projected to decrease to (1.3 M).
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 505.0M | 545.8M | 521.8M | 359.1M | Depreciation And Amortization | 14.9M | 15.1M | 13.8M | 14.3M |
Destination fundamental ratios Correlations
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Destination Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Destination fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 390.9M | 306.8M | 280.0M | 350.6M | 357.7M | 212.5M | |
Short Long Term Debt Total | 277.3M | 253.8M | 190.8M | 181.6M | 154.5M | 162.3M | |
Other Current Liab | 23.4M | 29.9M | 5.8M | 4.3M | 35.3M | 37.1M | |
Total Current Liabilities | 94.5M | 116.5M | 66.1M | 69.1M | 89.9M | 70.1M | |
Total Stockholder Equity | 58.4M | (4.1M) | 58.2M | 137.2M | 149.0M | 89.9M | |
Property Plant And Equipment Net | 264.7M | 190.9M | 172.3M | 163.4M | 181.4M | 190.4M | |
Net Debt | 273.0M | 234.8M | 175.3M | 129.5M | 126.9M | 133.3M | |
Retained Earnings | (156.1M) | (220.6M) | (163.9M) | (74.8M) | (46.9M) | (49.2M) | |
Cash | 4.3M | 19.0M | 15.5M | 52.1M | 27.6M | 29.0M | |
Non Current Assets Total | 267.1M | 192.6M | 174.0M | 196.6M | 204.5M | 107.2M | |
Non Currrent Assets Other | 1.2M | 602K | 559K | 563K | 457K | 434.2K | |
Cash And Short Term Investments | 4.3M | 19.0M | 15.5M | 52.1M | 60.0M | 63.1M | |
Net Receivables | 6.2M | 6.4M | 2.1M | 1.7M | 3.9M | 3.1M | |
Common Stock Shares Outstanding | 50.0M | 51.3M | 68.0M | 66.9M | 64.3M | 36.7M | |
Liabilities And Stockholders Equity | 390.9M | 306.8M | 280.0M | 350.6M | 357.7M | 212.5M | |
Non Current Liabilities Total | 238.0M | 194.3M | 155.6M | 144.2M | 118.9M | 124.9M | |
Inventory | 102.4M | 85.0M | 81.8M | 93.0M | 81.0M | 83.3M | |
Other Current Assets | 17.1M | 10.1M | 8.7M | 8.9M | 8.3M | 10.6M | |
Other Stockholder Equity | 220.3M | 222.1M | 226.9M | 216.1M | 195.1M | 146.5M | |
Total Liab | 332.5M | 310.8M | 221.7M | 213.4M | 208.8M | 121.8M | |
Total Current Assets | 123.9M | 114.1M | 106.0M | 154.0M | 153.2M | 105.3M | |
Short Term Debt | 39.3M | 59.5M | 35.2M | 37.3M | 37.2M | 22.9M | |
Accounts Payable | 31.8M | 27.1M | 25.2M | 27.5M | 17.4M | 31.5M | |
Accumulated Other Comprehensive Income | (6.4M) | (6.2M) | (5.5M) | (4.9M) | (5.7M) | (6.0M) | |
Common Stock | 633K | 647K | 770K | 782K | 790K | 547.0K | |
Other Assets | 1.2M | 602K | 9.3M | 9.5M | 1.0 | 0.95 | |
Property Plant Equipment | 78.3M | 190.9M | 172.3M | 163.4M | 187.9M | 197.3M | |
Other Liab | 5.3M | 5.1M | 5.9M | 4.7M | 5.4M | 5.1M | |
Long Term Debt | 10.7M | 14.8M | 14.8M | 14.9M | 13.4M | 12.7M | |
Common Stock Total Equity | 615K | 622K | 633K | 647K | 744.1K | 656.3K | |
Property Plant And Equipment Gross | 264.7M | 190.9M | 172.3M | 163.4M | 481.3M | 505.4M | |
Net Tangible Assets | 57.3M | (5.2M) | 57.1M | 136.1M | 122.5M | 68.9M |
Currently Active Assets on Macroaxis
VWITX | Vanguard Intermediate Term Tax Exempt | |
VGSTX | Vanguard Star Fund | |
VFIAX | Vanguard 500 Index | |
VTCLX | Vanguard Tax Managed Capital | |
VTSAX | Vanguard Total Stock |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Destination XL Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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Is Destination'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 Destination. If investors know Destination 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 Destination 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 (0.38) | Earnings Share 0.43 | Revenue Per Share 8.552 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0742 |
The market value of Destination XL Group is measured differently than its book value, which is the value of Destination that is recorded on the company's balance sheet. Investors also form their own opinion of Destination's value that differs from its market value or its book value, called intrinsic value, which is Destination'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 Destination's market value can be influenced by many factors that don't directly affect Destination'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 Destination's value and its price as these two are different measures arrived at by different means. Investors typically determine if Destination is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Destination'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.