Dixie Short Term Debt vs Cash Analysis
DXYN Stock | USD 0.96 0.06 6.67% |
Dixie financial indicator trend analysis is much more than just examining Dixie Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dixie Group is a good investment. Please check the relationship between Dixie Short Term Debt and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Dixie 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 manufacturing.
Short Term Debt vs Cash
Short Term Debt vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dixie Group Short Term Debt account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Dixie's Short Term Debt and Cash is -0.16. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of The Dixie Group, assuming nothing else is changed. The correlation between historical values of Dixie's Short Term Debt 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 Term Debt of The Dixie Group 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 Term Debt i.e., Dixie's Short Term Debt and Cash go up and down completely randomly.
Correlation Coefficient | -0.16 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Term Debt
Cash
Cash refers to the most liquid asset of Dixie Group, which is listed under current asset account on The Dixie Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dixie customers. The amounts must be unrestricted with restricted cash listed in a different Dixie 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 Dixie's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dixie 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 The Dixie 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 manufacturing. As of the 1st of June 2024, Enterprise Value is likely to grow to about 231.3 M, while Selling General Administrative is likely to drop about 72 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 341.2M | 303.6M | 276.3M | 338.4M | Interest Expense | 4.7M | 5.3M | 7.2M | 6.4M |
Dixie fundamental ratios Correlations
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Dixie Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dixie fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 247.7M | 232.9M | 235.5M | 202.9M | 194.2M | 236.6M | |
Short Long Term Debt Total | 113.6M | 100.9M | 100.3M | 120.9M | 112.5M | 92.4M | |
Other Current Liab | 20.7M | 22.8M | 30.3M | 19.1M | 16.3M | 20.7M | |
Total Current Liabilities | 51.4M | 54.5M | 54.2M | 41.7M | 39.6M | 42.7M | |
Total Stockholder Equity | 73.2M | 63.8M | 66.4M | 31.5M | 29.3M | 27.8M | |
Property Plant And Equipment Net | 90.3M | 80.0M | 71.2M | 65.5M | 60.3M | 95.7M | |
Net Debt | 112.9M | 99.0M | 98.8M | 120.5M | 112.4M | 90.4M | |
Retained Earnings | (131.1M) | (140.3M) | (138.7M) | (173.8M) | (176.7M) | (167.9M) | |
Cash | 769K | 1.9M | 1.5M | 363K | 79K | 75.1K | |
Non Current Assets Total | 108.1M | 99.5M | 95.1M | 83.1M | 81.8M | 131.4M | |
Non Currrent Assets Other | 10.3M | 14.1M | 19.0M | 13.4M | 18.4M | 12.5M | |
Cash And Short Term Investments | 769K | 1.9M | 1.5M | 363K | 79K | 75.1K | |
Net Receivables | 37.1M | 37.7M | 40.3M | 25.0M | 23.7M | 27.8M | |
Common Stock Shares Outstanding | 15.9M | 15.3M | 15.3M | 15.1M | 14.8M | 13.6M | |
Liabilities And Stockholders Equity | 247.7M | 232.9M | 235.5M | 202.9M | 194.2M | 236.6M | |
Non Current Liabilities Total | 123.1M | 114.6M | 114.9M | 129.8M | 125.3M | 108.8M | |
Inventory | 95.5M | 85.4M | 82.7M | 83.7M | 76.2M | 89.8M | |
Other Current Assets | 6.2M | 8.3M | 9.9M | 10.8M | 12.4M | 9.8M | |
Other Stockholder Equity | 157.5M | 158.3M | 157.7M | 158.3M | 159.1M | 121.6M | |
Total Liab | 174.4M | 169.1M | 169.1M | 171.4M | 164.9M | 151.5M | |
Total Current Assets | 139.6M | 133.3M | 140.4M | 119.9M | 112.4M | 144.7M | |
Short Term Debt | 9.9M | 9.4M | 5.9M | 7.3M | 8.3M | 7.7M | |
Accounts Payable | 16.1M | 19.1M | 16.7M | 14.2M | 13.9M | 18.1M | |
Property Plant And Equipment Gross | 90.3M | 57.9K | 236.4M | 65.5M | 229.7M | 241.2M | |
Accumulated Other Comprehensive Income | (808K) | (530K) | 30K | 219K | 268K | 281.4K | |
Common Stock Total Equity | 48.4M | 49.1M | 47.6M | 43.7K | 39.3K | 37.3K | |
Common Stock | 47.6M | 46.3M | 47.4M | 46.7M | 46.6M | 51.8M | |
Other Liab | 18.5M | 23.2M | 20.5M | 16.2M | 14.6M | 14.7M | |
Other Assets | 17.8M | 41.6K | 23.9M | 17.5M | 20.2M | 17.1M | |
Long Term Debt | 81.7M | 72.0M | 73.7M | 94.7M | 78.3M | 75.8M | |
Property Plant Equipment | 65.4M | 57.9M | 71.2M | 65.5M | 59.0M | 73.9M | |
Current Deferred Revenue | 4.7M | 3.1M | 1.3M | 1.1M | 966K | 917.7K | |
Net Tangible Assets | 73.2M | 63.8M | 66.4M | 31.5M | 28.4M | 55.3M | |
Retained Earnings Total Equity | (125M) | (146.4M) | (131.1M) | (140.3M) | (126.3M) | (132.6M) | |
Long Term Debt Total | 123.4M | 120.3M | 81.7M | 72.0M | 82.8M | 107.5M | |
Capital Surpluse | 157.1M | 156.4M | 157.5M | 158.3M | 182.1M | 166.0M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Dixie 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 manufacturing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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Is Dixie'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 Dixie. If investors know Dixie 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 Dixie 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 6.476 | Earnings Share (0.18) | Revenue Per Share 18.515 | Quarterly Revenue Growth (0.03) | Return On Assets (0.01) |
The market value of Dixie Group is measured differently than its book value, which is the value of Dixie that is recorded on the company's balance sheet. Investors also form their own opinion of Dixie's value that differs from its market value or its book value, called intrinsic value, which is Dixie'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 Dixie's market value can be influenced by many factors that don't directly affect Dixie'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 Dixie's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dixie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dixie'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.