Dover Stock Cash And Equivalents

DOV Stock

USD 179.64 1.66 0.92%

Dover fundamentals help investors to digest information that contributes to Dover's financial success or failures. It also enables traders to predict the movement of Dover Stock. The fundamental analysis module provides a way to measure Dover's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dover stock.

		Last Reported	Projected for Next Year
	Cash And Equivalents	342.8 M	363 M

Cash And Equivalents is likely to climb to about 363 M in 2025.

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Dover Company Cash And Equivalents Analysis

Dover's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Dover Cash And Equivalents

380.87 M

Most of Dover's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dover is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dover Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Dover is extremely important. It helps to project a fair market value of Dover Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Dover's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dover's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dover's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.61	0.59	0.63	0.96	0.91	0.93	0.42	0.88	0.75	0.04	0.76	0.93	-0.58	0.68	-0.43	0.51	-0.61	0.57	0.73	0.26	0.14	0.0	0.06	-0.21
Total Stockholder Equity	0.61		0.0	0.85	0.52	0.34	0.71	0.28	0.64	0.23	0.7	0.29	0.66	-0.36	0.76	-0.23	0.33	-0.3	0.42	0.68	0.3	-0.07	0.24	0.73	0.55
Net Debt	0.59	0.0		0.33	0.73	0.85	0.31	0.4	0.56	0.83	-0.4	0.87	0.63	-0.72	0.0	-0.33	0.58	-0.79	0.56	0.48	0.15	0.29	-0.42	-0.39	-0.2
Retained Earnings	0.63	0.85	0.33		0.63	0.53	0.66	0.29	0.57	0.56	0.68	0.59	0.76	-0.78	0.47	-0.11	0.4	-0.64	0.77	0.8	0.24	0.03	-0.04	0.69	0.57
Net Receivables	0.96	0.52	0.73	0.63		0.95	0.86	0.44	0.83	0.85	-0.06	0.84	0.91	-0.67	0.54	-0.45	0.5	-0.69	0.6	0.72	0.3	0.19	-0.19	-0.05	-0.16
Total Liab	0.91	0.34	0.85	0.53	0.95		0.74	0.42	0.8	0.9	-0.18	0.92	0.87	-0.71	0.38	-0.47	0.56	-0.79	0.64	0.7	0.18	0.26	-0.25	-0.18	-0.26
Total Current Assets	0.93	0.71	0.31	0.66	0.86	0.74		0.39	0.74	0.6	0.24	0.55	0.85	-0.48	0.72	-0.31	0.3	-0.44	0.49	0.67	0.33	0.08	0.11	0.26	-0.13
Short Term Debt	0.42	0.28	0.4	0.29	0.44	0.42	0.39		0.5	0.27	0.04	0.17	0.4	-0.25	0.31	-0.1	0.51	-0.23	0.08	0.32	0.71	0.12	0.05	0.05	0.01
Intangible Assets	0.88	0.64	0.56	0.57	0.83	0.8	0.74	0.5		0.55	0.09	0.67	0.84	-0.41	0.67	-0.61	0.77	-0.61	0.48	0.8	0.25	0.11	0.16	0.11	-0.05
Accounts Payable	0.75	0.23	0.83	0.56	0.85	0.9	0.6	0.27	0.55		-0.11	0.91	0.8	-0.86	0.2	-0.21	0.36	-0.81	0.78	0.58	0.17	0.35	-0.48	-0.12	-0.16
Common Stock	0.04	0.7	-0.4	0.68	-0.06	-0.18	0.24	0.04	0.09	-0.11		-0.1	0.17	-0.23	0.3	0.16	0.08	-0.1	0.38	0.43	0.14	-0.17	0.29	0.99	0.74
Long Term Debt	0.76	0.29	0.87	0.59	0.84	0.92	0.55	0.17	0.67	0.91	-0.1		0.81	-0.83	0.19	-0.43	0.53	-0.91	0.81	0.73	0.04	0.32	-0.33	-0.11	-0.07
Good Will	0.93	0.66	0.63	0.76	0.91	0.87	0.85	0.4	0.84	0.8	0.17	0.81		-0.71	0.65	-0.24	0.51	-0.71	0.75	0.75	0.37	0.22	-0.08	0.21	0.0
Treasury Stock	-0.58	-0.36	-0.72	-0.78	-0.67	-0.71	-0.48	-0.25	-0.41	-0.86	-0.23	-0.83	-0.71		-0.07	0.04	-0.4	0.83	-0.87	-0.66	-0.11	-0.19	0.39	-0.23	-0.22
Property Plant Equipment	0.68	0.76	0.0	0.47	0.54	0.38	0.72	0.31	0.67	0.2	0.3	0.19	0.65	-0.07		-0.17	0.28	-0.02	0.19	0.37	0.38	-0.03	0.25	0.34	0.05
Current Deferred Revenue	-0.43	-0.23	-0.33	-0.11	-0.45	-0.47	-0.31	-0.1	-0.61	-0.21	0.16	-0.43	-0.24	0.04	-0.17		-0.51	0.4	-0.07	-0.57	0.22	-0.09	-0.23	0.2	0.13
Deferred Long Term Liab	0.51	0.33	0.58	0.4	0.5	0.56	0.3	0.51	0.77	0.36	0.08	0.53	0.51	-0.4	0.28	-0.51		-0.54	0.43	0.69	0.06	-0.01	0.12	0.08	0.04
Net Tangible Assets	-0.61	-0.3	-0.79	-0.64	-0.69	-0.79	-0.44	-0.23	-0.61	-0.81	-0.1	-0.91	-0.71	0.83	-0.02	0.4	-0.54		-0.84	-0.79	-0.07	-0.26	0.26	-0.08	-0.12
Long Term Debt Total	0.57	0.42	0.56	0.77	0.6	0.64	0.49	0.08	0.48	0.78	0.38	0.81	0.75	-0.87	0.19	-0.07	0.43	-0.84		0.74	0.13	0.27	-0.19	0.37	0.21
Capital Surpluse	0.73	0.68	0.48	0.8	0.72	0.7	0.67	0.32	0.8	0.58	0.43	0.73	0.75	-0.66	0.37	-0.57	0.69	-0.79	0.74		0.11	0.18	0.13	0.42	0.25
Short Long Term Debt	0.26	0.3	0.15	0.24	0.3	0.18	0.33	0.71	0.25	0.17	0.14	0.04	0.37	-0.11	0.38	0.22	0.06	-0.07	0.13	0.11		0.24	0.06	0.15	0.1
Cash And Equivalents	0.14	-0.07	0.29	0.03	0.19	0.26	0.08	0.12	0.11	0.35	-0.17	0.32	0.22	-0.19	-0.03	-0.09	-0.01	-0.26	0.27	0.18	0.24		-0.05	-0.17	-0.1
Net Invested Capital	0.0	0.24	-0.42	-0.04	-0.19	-0.25	0.11	0.05	0.16	-0.48	0.29	-0.33	-0.08	0.39	0.25	-0.23	0.12	0.26	-0.19	0.13	0.06	-0.05		0.31	-0.04
Net Working Capital	0.06	0.73	-0.39	0.69	-0.05	-0.18	0.26	0.05	0.11	-0.12	0.99	-0.11	0.21	-0.23	0.34	0.2	0.08	-0.08	0.37	0.42	0.15	-0.17	0.31		0.75
Capital Stock	-0.21	0.55	-0.2	0.57	-0.16	-0.26	-0.13	0.01	-0.05	-0.16	0.74	-0.07	0.0	-0.22	0.05	0.13	0.04	-0.12	0.21	0.25	0.1	-0.1	-0.04	0.75

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Dover Cash And Equivalents Historical Pattern

Today, most investors in Dover Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dover's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dover cash and equivalents as a starting point in their analysis.

Dover Cash And Equivalents

Timeline

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Dover

Cash And Equivalents Over Time

In accordance with the recently published financial statements, Dover has 380.87 M in Cash And Equivalents. This is 3.09% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The cash and equivalents for all United States stocks is 85.9% higher than that of the company.

Dover Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dover's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dover could also be used in its relative valuation, which is a method of valuing Dover by comparing valuation metrics of similar companies.

Dover is currently under evaluation in cash and equivalents category among its peers.

Dover ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dover's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dover's managers, analysts, and investors.

Environmental

Governance

Social

Dover Fundamentals

	Return On Equity	0.23
	Return On Asset	0.0676
	Profit Margin	0.35 %
	Operating Margin	0.17 %
	Current Valuation	25.93 B
	Shares Outstanding	137.06 M
	Shares Owned By Insiders	1.34 %
	Shares Owned By Institutions	86.68 %
	Number Of Shares Shorted	2.09 M
	Price To Earning	17.76 X
	Price To Book	3.54 X
	Price To Sales	3.18 X
	Revenue	7.75 B
	Gross Profit	3 B
	EBITDA	1.21 B
	Net Income	2.7 B
	Cash And Equivalents	380.87 M
	Cash Per Share	2.18 X
	Total Debt	2.93 B
	Debt To Equity	0.91 %
	Current Ratio	1.17 X
	Book Value Per Share	50.68 X
	Cash Flow From Operations	748.38 M
	Short Ratio	2.29 X
	Earnings Per Share	10.10 X
	Price To Earnings To Growth	2.26 X
	Target Price	218.6
	Number Of Employees	24 K
	Beta	1.24
	Market Capitalization	24.62 B
	Total Asset	12.51 B
	Retained Earnings	13.41 B
	Working Capital	2.29 B
	Current Asset	2.42 B
	Current Liabilities	1.37 B
	Annual Yield	0.01 %
	Five Year Return	1.77 %
	Net Asset	12.51 B
	Last Dividend Paid	2.05

About Dover Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dover's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dover using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dover based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Dover Stock Analysis

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

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