Delta Net Receivables from 2010 to 2026
| DLAPQ Stock | 0.0001 0.00 0.00% |
Net Receivables | First Reported 2010-12-31 | Previous Quarter 40.6 M | Current Value 48.1 M | Quarterly Volatility 8.3 M |
Check Delta Apparel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delta Apparel's main balance sheet or income statement drivers, such as Interest Expense of 9.8 M, Selling General Administrative of 80.4 M or Total Revenue of 472.4 M, as well as many indicators such as . Delta financial statements analysis is a perfect complement when working with Delta Apparel Valuation or Volatility modules.
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Latest Delta Apparel's Net Receivables Growth Pattern
Below is the plot of the Net Receivables of Delta Apparel over the last few years. It is Delta Apparel's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Delta Apparel's overall financial position and show how it may be relating to other accounts over time.
| Net Receivables | 10 Years Trend |
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Net Receivables |
| Timeline |
Delta Net Receivables Regression Statistics
| Arithmetic Mean | 56,514,576 | |
| Geometric Mean | 55,900,229 | |
| Coefficient Of Variation | 14.61 | |
| Mean Deviation | 6,879,186 | |
| Median | 60,146,000 | |
| Standard Deviation | 8,256,194 | |
| Sample Variance | 68.2T | |
| Range | 27.6M | |
| R-Value | (0.63) | |
| Mean Square Error | 43.8T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | (1,030,656) | |
| Total Sum of Squares | 1090.6T |
Delta Net Receivables History
About Delta Apparel Financial Statements
Delta Apparel shareholders use historical fundamental indicators, such as Net Receivables, to determine how well the company is positioned to perform in the future. Although Delta Apparel investors may analyze each financial statement separately, they are all interrelated. The changes in Delta Apparel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Delta Apparel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Receivables | 40.6 M | 48.1 M |
Pair Trading with Delta Apparel
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 Delta Apparel 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 Delta Apparel will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Delta Apparel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delta Apparel 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 Delta Apparel - 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 Delta Apparel to buy it.
The correlation of Delta Apparel 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 Delta Apparel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delta Apparel 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 Delta Apparel 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.Additional Tools for Delta Stock Analysis
When running Delta Apparel's price analysis, check to measure Delta Apparel'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 Delta Apparel is operating at the current time. Most of Delta Apparel's value examination focuses on studying past and present price action to predict the probability of Delta Apparel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Apparel's price. Additionally, you may evaluate how the addition of Delta Apparel to your portfolios can decrease your overall portfolio volatility.