DLH Capital Expenditure vs Net Cash Flow or Change in Cash and Cash Equivalents Analysis
DLHC Stock | USD 11.04 0.08 0.72% |
Trend analysis of DLH Holdings Corp balance sheet accounts such as Short and Long Term Debt Total of 231.5 M or Other Current Liab of 697 K provides information on DLH Holdings' total assets, liabilities, and equity, which is the actual value of DLH Holdings Corp to its prevalent stockholders. By breaking down trends over time using DLH Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
DLH |
About DLH Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of DLH Holdings Corp at a specified time, usually calculated after every quarter, six months, or one year. DLH Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DLH Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DLH currently owns. An asset can also be divided into two categories, current and non-current.
DLH Holdings Balance Sheet Chart
DLH Holdings Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how DLH Holdings Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, DLH Holdings' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 231.5 M, whereas Other Current Liabilities is forecasted to decline to about 697 K. Add Fundamental
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of DLH Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in DLH Holdings Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.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 tightly coupled 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
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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 |
Pair Trading with DLH Holdings
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 DLH Holdings 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 DLH Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against DLH Stock
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The ability to find closely correlated positions to DLH Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DLH Holdings 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 DLH Holdings - 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 DLH Holdings Corp to buy it.
The correlation of DLH Holdings 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 DLH Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DLH Holdings Corp 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 DLH Holdings 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.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 tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the DLH Holdings Corp information on this page should be used as a complementary analysis to other DLH Holdings' 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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Is DLH Holdings' 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 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 0.364 | Earnings Share 0.14 | Revenue Per Share 28.878 | Quarterly Revenue Growth 0.345 | Return On Assets 0.0495 |
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.