DXP Short Long Term Debt Total vs Cash Analysis

DXPE Stock

USD 50.85 0.26 0.51%

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

For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DXP Enterprises Short Long Term Debt Total account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between DXP Enterprises' Short Long Term Debt Total and Cash is 0.78. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash in the same time period over historical financial statements of DXP Enterprises, assuming nothing else is changed. The correlation between historical values of DXP Enterprises' Short Long Term Debt Total and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of DXP Enterprises are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Long Term Debt Total i.e., DXP Enterprises' Short Long Term Debt Total and Cash go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Long Term Debt Total

Cash

Cash refers to the most liquid asset of DXP Enterprises, which is listed under current asset account on DXP Enterprises balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from DXP Enterprises customers. The amounts must be unrestricted with restricted cash listed in a different DXP Enterprises account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.At present, DXP Enterprises' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.25, whereas Enterprise Value is forecasted to decline to about 464.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	21.1M	29.1M	53.1M	55.8M
Depreciation And Amortization	27.1M	30.3M	26.7M	15.0M

Interest Expense Depreciation And Amortization

DXP Enterprises fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.96	0.79	0.91	0.92	0.86	0.91	0.94	0.65	0.75	0.97	0.6	0.75	0.97	0.76	0.65	0.97	0.52	0.76	0.44	0.98	0.89	0.98	0.25	0.41	0.76
Short Long Term Debt Total	0.96		0.77	0.88	0.79	0.81	0.95	0.89	0.54	0.78	0.93	0.62	0.78	0.93	0.8	0.47	1.0	0.37	0.77	0.26	0.99	0.9	0.95	0.29	0.39	0.81
Other Current Liab	0.79	0.77		0.84	0.65	0.52	0.71	0.76	0.45	0.64	0.72	0.62	0.64	0.81	0.68	0.43	0.78	0.37	0.77	0.13	0.82	0.71	0.82	0.05	0.22	0.69
Total Current Liabilities	0.91	0.88	0.84		0.78	0.68	0.92	0.8	0.74	0.51	0.92	0.5	0.51	0.92	0.61	0.59	0.87	0.59	0.66	0.35	0.93	0.72	0.87	0.47	0.61	0.61
Total Stockholder Equity	0.92	0.79	0.65	0.78		0.87	0.72	0.91	0.66	0.68	0.9	0.49	0.68	0.86	0.61	0.81	0.81	0.61	0.64	0.67	0.82	0.79	0.89	0.13	0.33	0.61
Property Plant And Equipment Net	0.86	0.81	0.52	0.68	0.87		0.74	0.81	0.48	0.69	0.87	0.46	0.69	0.75	0.57	0.64	0.81	0.5	0.55	0.56	0.8	0.85	0.8	0.27	0.28	0.57
Net Debt	0.91	0.95	0.71	0.92	0.72	0.74		0.77	0.66	0.54	0.93	0.46	0.54	0.91	0.65	0.49	0.93	0.47	0.68	0.28	0.96	0.75	0.85	0.47	0.6	0.66
Retained Earnings	0.94	0.89	0.76	0.8	0.91	0.81	0.77		0.5	0.82	0.86	0.69	0.82	0.94	0.83	0.55	0.9	0.42	0.81	0.3	0.9	0.92	0.97	0.07	0.14	0.83
Accounts Payable	0.65	0.54	0.45	0.74	0.66	0.48	0.66	0.5		0.12	0.71	0.12	0.12	0.66	0.17	0.79	0.53	0.86	0.31	0.63	0.6	0.3	0.56	0.42	0.76	0.17
Cash	0.75	0.78	0.64	0.51	0.68	0.69	0.54	0.82	0.12		0.63	0.74	1.0	0.68	0.84	0.27	0.8	0.05	0.7	0.13	0.74	0.92	0.83	-0.14	-0.15	0.84
Non Current Assets Total	0.97	0.93	0.72	0.92	0.9	0.87	0.93	0.86	0.71	0.63		0.49	0.63	0.91	0.63	0.69	0.93	0.55	0.66	0.54	0.95	0.8	0.9	0.4	0.57	0.64
Non Currrent Assets Other	0.6	0.62	0.62	0.5	0.49	0.46	0.46	0.69	0.12	0.74	0.49		0.74	0.54	0.54	0.05	0.63	0.15	0.41	-0.15	0.61	0.76	0.66	0.04	-0.03	0.54
Cash And Short Term Investments	0.75	0.78	0.64	0.51	0.68	0.69	0.54	0.82	0.12	1.0	0.63	0.74		0.68	0.84	0.27	0.8	0.05	0.7	0.13	0.74	0.92	0.83	-0.14	-0.15	0.84
Net Receivables	0.97	0.93	0.81	0.92	0.86	0.75	0.91	0.94	0.66	0.68	0.91	0.54	0.68		0.8	0.61	0.94	0.5	0.84	0.32	0.96	0.83	0.97	0.18	0.36	0.8
Common Stock Total Equity	0.76	0.8	0.68	0.61	0.61	0.57	0.65	0.83	0.17	0.84	0.63	0.54	0.84	0.8		0.24	0.82	-0.05	0.93	-0.03	0.79	0.84	0.83	-0.06	-0.13	1.0
Common Stock Shares Outstanding	0.65	0.47	0.43	0.59	0.81	0.64	0.49	0.55	0.79	0.27	0.69	0.05	0.27	0.61	0.24		0.48	0.74	0.4	0.88	0.52	0.38	0.57	0.1	0.45	0.24
Non Current Liabilities Total	0.97	1.0	0.78	0.87	0.81	0.81	0.93	0.9	0.53	0.8	0.93	0.63	0.8	0.94	0.82	0.48		0.37	0.79	0.26	0.99	0.91	0.96	0.23	0.35	0.82
Inventory	0.52	0.37	0.37	0.59	0.61	0.5	0.47	0.42	0.86	0.05	0.55	0.15	0.05	0.5	-0.05	0.74	0.37		0.09	0.62	0.44	0.25	0.46	0.3	0.61	-0.05
Other Current Assets	0.76	0.77	0.77	0.66	0.64	0.55	0.68	0.81	0.31	0.7	0.66	0.41	0.7	0.84	0.93	0.4	0.79	0.09		0.07	0.78	0.73	0.82	-0.12	-0.06	0.93
Other Stockholder Equity	0.44	0.26	0.13	0.35	0.67	0.56	0.28	0.3	0.63	0.13	0.54	-0.15	0.13	0.32	-0.03	0.88	0.26	0.62	0.07		0.29	0.19	0.32	0.17	0.49	-0.03
Total Liab	0.98	0.99	0.82	0.93	0.82	0.8	0.96	0.9	0.6	0.74	0.95	0.61	0.74	0.96	0.79	0.52	0.99	0.44	0.78	0.29		0.88	0.96	0.3	0.43	0.79
Property Plant And Equipment Gross	0.89	0.9	0.71	0.72	0.79	0.85	0.75	0.92	0.3	0.92	0.8	0.76	0.92	0.83	0.84	0.38	0.91	0.25	0.73	0.19	0.88		0.92	0.14	0.07	0.84
Total Current Assets	0.98	0.95	0.82	0.87	0.89	0.8	0.85	0.97	0.56	0.83	0.9	0.66	0.83	0.97	0.83	0.57	0.96	0.46	0.82	0.32	0.96	0.92		0.1	0.25	0.83
Short Term Debt	0.25	0.29	0.05	0.47	0.13	0.27	0.47	0.07	0.42	-0.14	0.4	0.04	-0.14	0.18	-0.06	0.1	0.23	0.3	-0.12	0.17	0.3	0.14	0.1		0.73	-0.06
Intangible Assets	0.41	0.39	0.22	0.61	0.33	0.28	0.6	0.14	0.76	-0.15	0.57	-0.03	-0.15	0.36	-0.13	0.45	0.35	0.61	-0.06	0.49	0.43	0.07	0.25	0.73		-0.13
Common Stock	0.76	0.81	0.69	0.61	0.61	0.57	0.66	0.83	0.17	0.84	0.64	0.54	0.84	0.8	1.0	0.24	0.82	-0.05	0.93	-0.03	0.79	0.84	0.83	-0.06	-0.13

Click cells to compare fundamentals

DXP Enterprises Account Relationship Matchups

DXP Enterprises fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	788.2M	851.9M	906.2M	1.0B	1.2B	1.2B
Short Long Term Debt Total	304.1M	374.3M	376.8M	471.8M	587.9M	617.3M
Other Current Liab	36.4M	41.5M	65.2M	59.1M	81.8M	85.9M
Total Current Liabilities	148.2M	144.1M	181.1M	212.9M	224.2M	235.4M
Total Stockholder Equity	343.8M	347.1M	358.6M	365.4M	380.9M	399.9M
Property Plant And Equipment Net	129.9M	112.1M	109.1M	103.4M	110.3M	115.9M
Net Debt	249.9M	257.0M	327.8M	425.8M	414.7M	435.4M
Retained Earnings	205.7M	176.6M	202.5M	250.5M	319.3M	335.2M
Accounts Payable	76.4M	75.7M	77.8M	100.8M	96.5M	57.2M
Cash	54.2M	117.4M	49.0M	46.0M	173.2M	181.9M
Non Current Assets Total	379.7M	445.3M	501.6M	521.2M	528.9M	555.3M
Non Currrent Assets Other	3.2M	4.8M	4.8M	(436K)	10.6M	11.2M
Cash And Short Term Investments	54.2M	117.4M	49.0M	46.0M	173.2M	181.9M
Net Receivables	220.6M	187.5M	245.1M	347.0M	353.5M	371.2M
Common Stock Shares Outstanding	18.4M	17.7M	19.8M	19.5M	17.7M	15.1M
Liabilities And Stockholders Equity	788.2M	851.9M	906.2M	1.0B	1.2B	1.2B
Non Current Liabilities Total	295.1M	359.9M	366.4M	459.0M	572.4M	601.0M
Inventory	129.4M	97.1M	100.9M	101.4M	103.8M	76.8M
Other Current Assets	4.2M	4.5M	9.5M	21.6M	18.0M	18.9M
Other Stockholder Equity	157.9M	192.1M	173.3M	146.2M	92.5M	77.6M
Total Liab	443.3M	504.0M	547.5M	671.9M	796.6M	836.4M
Property Plant And Equipment Gross	129.9M	112.1M	109.1M	103.4M	209.7M	220.2M
Total Current Assets	408.5M	406.6M	404.6M	516.1M	648.6M	681.0M
Accumulated Other Comprehensive Income	(20.0M)	(21.8M)	(17.3M)	(31.7M)	(31.2M)	(29.7M)
Short Term Debt	20.1M	19.2M	21.5M	22.5M	24.3M	15.0M
Intangible Assets	52.6M	80.1M	79.2M	79.6M	63.9M	52.6M
Other Assets	3.2M	60.0M	4.8M	4.5M	1.0	0.95
Long Term Debt	237.0M	235.4M	317.1M	409.2M	520.7M	546.7M
Property Plant Equipment	63.7M	112.1M	56.9M	46.0M	52.9M	40.5M
Current Deferred Revenue	15.3M	7.7M	16.5M	30.5M	21.7M	22.7M
Net Tangible Assets	97.2M	18.6M	18.5M	(48.0M)	(43.2M)	(41.0M)
Retained Earnings Total Equity	205.7M	176.6M	186.1M	250.5M	288.1M	171.5M
Long Term Debt Total	237.0M	235.4M	317.1M	409.2M	470.6M	293.0M
Capital Surpluse	156.2M	157.9M	192.1M	213.9M	246.0M	159.7M
Deferred Long Term Liab	8.6M	9.9M	1.8M	4.9M	4.4M	4.7M

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When determining whether DXP Enterprises is a strong investment it is important to analyze DXP Enterprises' 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 DXP Enterprises' future performance. For an informed investment choice regarding DXP Stock, refer to the following important reports:

How To Invest In DXP

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Is DXP Stock a good investment?

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What is DXP Enterprises' Net Worth?

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

For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running DXP Enterprises' price analysis, check to measure DXP Enterprises' 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 DXP Enterprises is operating at the current time. Most of DXP Enterprises' value examination focuses on studying past and present price action to predict the probability of DXP Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXP Enterprises' price. Additionally, you may evaluate how the addition of DXP Enterprises to your portfolios can decrease your overall portfolio volatility.

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Is DXP Enterprises' 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 DXP Enterprises. If investors know DXP 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 DXP Enterprises 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

(0.30)

Earnings Share

3.61

Revenue Per Share

101.01

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0743

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

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DXP Short Long Term Debt Total vs Cash Analysis

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Cash

DXP Enterprises fundamental ratios Correlations

DXP Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DXP Enterprises fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.98	Total Assets

Intangible Assets	- 0.15	Cash And Short Term Investments
Other Stockholder Equity	- 0.15	Non Currrent Assets Other
Intangible Assets	- 0.15	Cash
Short Term Debt	- 0.14	Cash And Short Term Investments
Short Term Debt	- 0.14	Cash
Common Stock	- 0.13	Intangible Assets