DSS Net Receivables vs Short Long Term Debt Total Analysis

DSS Stock

USD 1.88 0.01 0.53%

DSS financial indicator trend analysis is much more than just examining DSS Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DSS Inc is a good investment. Please check the relationship between DSS Net Receivables and its Short Long Term Debt Total accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DSS Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Net Receivables vs Short Long Term Debt Total

Net Receivables vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DSS Inc Net Receivables account and Short Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.

The correlation between DSS's Net Receivables and Short Long Term Debt Total is 0.96. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of DSS Inc, assuming nothing else is changed. The correlation between historical values of DSS's Net Receivables and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of DSS Inc are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Net Receivables i.e., DSS's Net Receivables and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Receivables

Short Long Term Debt Total

Most indicators from DSS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DSS Inc 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 DSS Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

At this time, DSS's Tax Provision is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 2.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 6.9 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	29.4M	53.5M	28.9M	30.3M
Cost Of Revenue	12.3M	37.5M	26.6M	28.0M

Total Operating Expenses Cost Of Revenue

DSS fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Stockholder Equity	Short Long Term Debt Total	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.49	0.8	0.97	0.73	0.59	-0.67	0.7	0.81	0.98	0.47	0.81	-0.34	0.56	0.95	0.78	0.88	0.06	0.87	0.9	0.91	0.82	0.9	0.85	0.64	0.9
Other Current Liab	0.49		0.68	0.42	0.93	0.49	-0.41	0.79	0.16	0.57	0.68	0.16	-0.23	0.98	0.55	0.9	0.24	0.18	0.48	0.48	0.66	0.13	0.47	0.24	0.57	0.35
Total Current Liabilities	0.8	0.68		0.67	0.85	0.93	-0.89	0.93	0.37	0.73	0.56	0.37	-0.33	0.69	0.92	0.88	0.83	0.0	0.93	0.94	0.96	0.39	0.58	0.41	0.96	0.62
Total Stockholder Equity	0.97	0.42	0.67		0.65	0.42	-0.52	0.58	0.84	0.98	0.42	0.84	-0.32	0.5	0.86	0.69	0.78	0.07	0.77	0.78	0.81	0.85	0.9	0.91	0.47	0.94
Property Plant And Equipment Net	0.73	0.93	0.85	0.65		0.66	-0.59	0.89	0.39	0.77	0.7	0.39	-0.25	0.96	0.78	1.0	0.53	0.21	0.7	0.73	0.87	0.37	0.67	0.44	0.73	0.56
Net Debt	0.59	0.49	0.93	0.42	0.66		-0.89	0.84	0.1	0.47	0.34	0.1	-0.25	0.5	0.78	0.7	0.76	-0.07	0.85	0.85	0.83	0.15	0.28	0.13	0.99	0.43
Retained Earnings	-0.67	-0.41	-0.89	-0.52	-0.59	-0.89		-0.8	-0.28	-0.54	-0.37	-0.28	0.52	-0.39	-0.82	-0.63	-0.84	0.32	-0.94	-0.86	-0.84	-0.34	-0.44	-0.35	-0.89	-0.48
Accounts Payable	0.7	0.79	0.93	0.58	0.89	0.84	-0.8		0.27	0.67	0.61	0.27	-0.46	0.78	0.82	0.9	0.66	-0.1	0.83	0.81	0.9	0.29	0.52	0.33	0.88	0.54
Cash	0.81	0.16	0.37	0.84	0.39	0.1	-0.28	0.27		0.82	0.3	1.0	-0.24	0.24	0.69	0.44	0.67	0.11	0.5	0.6	0.56	0.99	0.93	0.95	0.14	0.69
Non Current Assets Total	0.98	0.57	0.73	0.98	0.77	0.47	-0.54	0.67	0.82		0.51	0.82	-0.32	0.64	0.88	0.8	0.76	0.12	0.78	0.81	0.86	0.81	0.92	0.88	0.53	0.91
Non Currrent Assets Other	0.47	0.68	0.56	0.42	0.7	0.34	-0.37	0.61	0.3	0.51		0.3	-0.17	0.71	0.51	0.69	0.31	0.18	0.44	0.43	0.59	0.23	0.53	0.31	0.44	0.24
Cash And Short Term Investments	0.81	0.16	0.37	0.84	0.39	0.1	-0.28	0.27	1.0	0.82	0.3		-0.24	0.24	0.69	0.44	0.67	0.11	0.5	0.6	0.56	0.99	0.93	0.95	0.14	0.69
Common Stock Total Equity	-0.34	-0.23	-0.33	-0.32	-0.25	-0.25	0.52	-0.46	-0.24	-0.32	-0.17	-0.24		-0.15	-0.37	-0.26	-0.35	0.87	-0.5	-0.33	-0.38	-0.26	-0.33	-0.33	-0.27	-0.31
Common Stock Shares Outstanding	0.56	0.98	0.69	0.5	0.96	0.5	-0.39	0.78	0.24	0.64	0.71	0.24	-0.15		0.59	0.94	0.28	0.29	0.49	0.52	0.7	0.21	0.54	0.3	0.57	0.41
Total Liab	0.95	0.55	0.92	0.86	0.78	0.78	-0.82	0.82	0.69	0.88	0.51	0.69	-0.37	0.59		0.83	0.94	0.01	0.94	0.98	0.97	0.71	0.81	0.7	0.81	0.76
Property Plant And Equipment Gross	0.78	0.9	0.88	0.69	1.0	0.7	-0.63	0.9	0.44	0.8	0.69	0.44	-0.26	0.94	0.83		0.6	0.2	0.75	0.79	0.91	0.42	0.7	0.48	0.76	0.6
Total Current Assets	0.88	0.24	0.83	0.78	0.53	0.76	-0.84	0.66	0.67	0.76	0.31	0.67	-0.35	0.28	0.94	0.6		-0.09	0.92	0.96	0.87	0.71	0.69	0.65	0.76	0.71
Common Stock	0.06	0.18	0.0	0.07	0.21	-0.07	0.32	-0.1	0.11	0.12	0.18	0.11	0.87	0.29	0.01	0.2	-0.09		-0.2	0.0	0.02	0.06	0.12	0.02	-0.04	0.01
Other Stockholder Equity	0.87	0.48	0.93	0.77	0.7	0.85	-0.94	0.83	0.5	0.78	0.44	0.5	-0.5	0.49	0.94	0.75	0.92	-0.2		0.94	0.94	0.54	0.64	0.58	0.87	0.72
Short Long Term Debt Total	0.9	0.48	0.94	0.78	0.73	0.85	-0.86	0.81	0.6	0.81	0.43	0.6	-0.33	0.52	0.98	0.79	0.96	0.0	0.94		0.96	0.64	0.71	0.6	0.87	0.7
Net Receivables	0.91	0.66	0.96	0.81	0.87	0.83	-0.84	0.9	0.56	0.86	0.59	0.56	-0.38	0.7	0.97	0.91	0.87	0.02	0.94	0.96		0.58	0.75	0.6	0.87	0.72
Non Current Liabilities Total	0.82	0.13	0.39	0.85	0.37	0.15	-0.34	0.29	0.99	0.81	0.23	0.99	-0.26	0.21	0.71	0.42	0.71	0.06	0.54	0.64	0.58		0.92	0.95	0.18	0.7
Inventory	0.9	0.47	0.58	0.9	0.67	0.28	-0.44	0.52	0.93	0.92	0.53	0.93	-0.33	0.54	0.81	0.7	0.69	0.12	0.64	0.71	0.75	0.92		0.93	0.34	0.74
Other Current Assets	0.85	0.24	0.41	0.91	0.44	0.13	-0.35	0.33	0.95	0.88	0.31	0.95	-0.33	0.3	0.7	0.48	0.65	0.02	0.58	0.6	0.6	0.95	0.93		0.17	0.79
Short Term Debt	0.64	0.57	0.96	0.47	0.73	0.99	-0.89	0.88	0.14	0.53	0.44	0.14	-0.27	0.57	0.81	0.76	0.76	-0.04	0.87	0.87	0.87	0.18	0.34	0.17		0.47
Intangible Assets	0.9	0.35	0.62	0.94	0.56	0.43	-0.48	0.54	0.69	0.91	0.24	0.69	-0.31	0.41	0.76	0.6	0.71	0.01	0.72	0.7	0.72	0.7	0.74	0.79	0.47

Click cells to compare fundamentals

DSS Account Relationship Matchups

DSS fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.1M	91.9M	284.8M	248.9M	153.2M	160.9M
Other Current Liab	390.5K	1.7M	402K	19.1M	3.3M	1.9M
Total Current Liabilities	4.2M	8.9M	27.8M	73.7M	55.6M	58.4M
Total Stockholder Equity	12.3M	73.1M	163.9M	125.6M	63.9M	67.1M
Property Plant And Equipment Net	6.3M	4.3M	18.2M	76.6M	19.9M	20.9M
Net Debt	3.4M	(2.8M)	3.5M	46.7M	56.2M	59.0M
Retained Earnings	(103.3M)	(101.4M)	(132.4M)	(194.3M)	(256.2M)	(243.4M)
Accounts Payable	1.5M	1.5M	1.9M	5.9M	3.7M	3.8M
Cash	1.1M	5.2M	56.6M	19.3M	6.6M	6.4M
Non Current Assets Total	12.7M	79.5M	202.4M	200.9M	78.6M	82.5M
Non Currrent Assets Other	49.9K	1.1M	489K	3.6M	97K	92.2K
Cash And Short Term Investments	1.1M	5.2M	56.6M	19.3M	6.6M	6.4M
Common Stock Total Equity	332.0K	348.5K	723.6K	116K	104.4K	99.2K
Common Stock Shares Outstanding	47.23	301.0K	2.6M	111.6M	7.0M	5.1M
Liabilities And Stockholders Equity	20.1M	91.9M	284.8M	248.9M	153.2M	160.9M
Total Liab	7.8M	15.4M	84.5M	92.2M	70.0M	73.5M
Property Plant And Equipment Gross	6.3M	4.1M	24.6M	83.3M	25.4M	26.7M
Total Current Assets	7.5M	12.5M	82.4M	48.0M	74.6M	78.4M
Common Stock	723.6K	116K	1.6M	2.8M	140K	133K
Other Stockholder Equity	114.9M	171.0M	258.3M	317.1M	320.0M	336.0M
Short Long Term Debt Total	4.5M	2.4M	60.1M	66.0M	62.8M	66.0M
Net Receivables	4.2M	3.9M	12.0M	19.3M	12.8M	13.4M
Non Current Liabilities Total	3.7M	6.5M	56.7M	18.5M	14.4M	7.3M
Inventory	1.7M	2.0M	10.4M	7.7M	2.8M	1.8M
Other Current Assets	459.9K	1.4M	3.5M	1.7M	839K	632.0K
Short Term Debt	1.3M	445K	4.3M	48.0M	48.5M	50.9M
Intangible Assets	934.8K	23.5M	38.6M	30.7M	20.2M	21.2M
Accumulated Other Comprehensive Income	(23.1K)	(7.1K)	(6.8M)	3.4M	36.4M	0.0
Current Deferred Revenue	935.0K	5.3M	21.2M	707K	222K	210.9K
Net Tangible Assets	4.2M	9.7M	22.8M	68.7M	79.0M	82.9M
Other Assets	843.1K	42.7M	489K	2.7M	3.1M	5.9M
Long Term Debt	2.3M	2.0M	55.7M	10.2M	7.5M	8.8M
Retained Earnings Total Equity	(101.9M)	(100.4M)	(103.3M)	(101.4M)	(91.2M)	(95.8M)
Long Term Debt Total	2.3M	2.0M	55.7M	10.2M	11.7M	9.3M
Capital Surpluse	114.9M	174.4M	294.7M	317.1M	364.7M	382.9M
Deferred Long Term Liab	126.0K	169.0K	43.6K	3.5M	4.0M	4.2M
Non Current Liabilities Other	391.3K	507.1K	507K	880K	583.1K	733.0K

Pair Trading with DSS

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 DSS 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 DSS will appreciate offsetting losses from the drop in the long position's value.

Moving against DSS Stock

0.58	TTEK	Tetra Tech Fiscal Year End 20th of November 2024	Pair Corr
0.55	KBR	KBR Inc	Pair Corr
0.53	HRT	HireRight Holdings Corp Earnings Call This Week	Pair Corr
0.42	BBSI	Barrett Business Services	Pair Corr

The ability to find closely correlated positions to DSS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DSS 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 DSS - 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 DSS Inc to buy it.

The correlation of DSS 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 DSS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DSS Inc 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 DSS 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 Correlation Correlation Matching

When determining whether DSS Inc is a strong investment it is important to analyze DSS's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DSS's future performance. For an informed investment choice regarding DSS Stock, refer to the following important reports:

How To Invest In DSS

Details

Is DSS Stock a good investment?

Details

What is DSS's Net Worth?

Details

Largest Commercial Services & Supplies Companies

View

Largest Commercial & Professional Services Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DSS Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for DSS Stock analysis

When running DSS's price analysis, check to measure DSS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DSS is operating at the current time. Most of DSS's value examination focuses on studying past and present price action to predict the probability of DSS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSS's price. Additionally, you may evaluate how the addition of DSS to your portfolios can decrease your overall portfolio volatility.

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Is DSS'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 DSS. If investors know DSS 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 DSS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(10.94)

Revenue Per Share

3.16

Quarterly Revenue Growth

(0.68)

Return On Assets

(0.08)

Return On Equity

(0.83)

The market value of DSS Inc is measured differently than its book value, which is the value of DSS that is recorded on the company's balance sheet. Investors also form their own opinion of DSS's value that differs from its market value or its book value, called intrinsic value, which is DSS'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 DSS's market value can be influenced by many factors that don't directly affect DSS'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 DSS's value and its price as these two are different measures arrived at by different means. Investors typically determine if DSS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DSS'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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DSS Net Receivables vs Short Long Term Debt Total Analysis

Net Receivables vs Short Long Term Debt Total

Net Receivables vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Net Receivables

Short Long Term Debt Total

DSS fundamental ratios Correlations

DSS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DSS fundamental ratios Accounts

Pair Trading with DSS

Moving against DSS Stock

Complementary Tools for DSS Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 0.99	Net Debt
Non Current Liabilities Total	+ 0.99	Cash
Non Current Liabilities Total	+ 0.99	Cash And Short Term Investments
Non Current Assets Total	+ 0.98	Total Assets

Other Stockholder Equity	- 0.94	Retained Earnings
Short Term Debt	- 0.89	Retained Earnings
Retained Earnings	- 0.89	Net Debt
Retained Earnings	- 0.89	Total Current Liabilities
Short Long Term Debt Total	- 0.86	Retained Earnings
Net Receivables	- 0.84	Retained Earnings