Douglas Dynamics Stock Cash And Equivalents

PLOW Stock

USD 24.77 0.20 0.81%

Douglas Dynamics fundamentals help investors to digest information that contributes to Douglas Dynamics' financial success or failures. It also enables traders to predict the movement of Douglas Stock. The fundamental analysis module provides a way to measure Douglas Dynamics' 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 Douglas Dynamics stock.

Short Long Term Debt Total Total Assets

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Douglas Dynamics Company Cash And Equivalents Analysis

Douglas Dynamics' 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

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Current Douglas Dynamics Cash And Equivalents

6.04 M

Most of Douglas Dynamics' 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, Douglas Dynamics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Douglas Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Douglas Dynamics is extremely important. It helps to project a fair market value of Douglas Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Douglas Dynamics' 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 Douglas Dynamics' 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 Douglas Dynamics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.5	0.9	0.83	0.54	0.92	0.76	0.95	0.83	0.52	0.74	0.39	0.78	0.76	0.02	0.92	0.59	0.49	0.5	-0.2	0.36	0.11
Total Stockholder Equity	0.89		0.46	0.62	0.89	0.52	0.84	0.72	0.71	0.76	0.56	0.52	0.6	0.45	0.66	0.07	0.74	0.56	0.39	0.52	-0.12	0.33	0.07
Current Deferred Revenue	0.5	0.46		0.3	0.27	0.39	0.59	0.26	0.47	0.48	-0.27	0.25	0.53	0.32	0.47	-0.25	0.46	0.13	0.33	-0.31	-0.19	0.2	-0.28
Net Debt	0.9	0.62	0.3		0.66	0.42	0.77	0.68	0.97	0.69	0.44	0.83	0.02	0.94	0.66	-0.03	0.88	0.5	0.44	0.44	-0.15	0.28	0.09
Retained Earnings	0.83	0.89	0.27	0.66		0.24	0.65	0.88	0.69	0.51	0.46	0.69	0.26	0.58	0.39	-0.16	0.59	0.27	0.45	0.44	0.13	0.05	0.01
Accounts Payable	0.54	0.52	0.39	0.42	0.24		0.68	0.02	0.49	0.82	0.37	0.02	0.32	0.22	0.77	0.58	0.6	0.75	0.06	0.38	-0.49	0.64	0.11
Net Receivables	0.92	0.84	0.59	0.77	0.65	0.68		0.53	0.87	0.94	0.49	0.48	0.5	0.61	0.86	0.21	0.9	0.74	0.47	0.46	-0.29	0.54	0.09
Good Will	0.76	0.72	0.26	0.68	0.88	0.02	0.53		0.69	0.29	0.31	0.83	0.25	0.67	0.19	-0.41	0.6	0.04	0.65	0.31	0.33	-0.25	-0.04
Total Liab	0.95	0.71	0.47	0.97	0.69	0.49	0.87	0.69		0.78	0.43	0.81	0.19	0.91	0.73	-0.02	0.94	0.54	0.51	0.42	-0.23	0.35	0.11
Total Current Assets	0.83	0.76	0.48	0.69	0.51	0.82	0.94	0.29	0.78		0.56	0.3	0.45	0.49	0.95	0.43	0.86	0.89	0.22	0.54	-0.5	0.71	0.16
Short Term Debt	0.52	0.56	-0.27	0.44	0.46	0.37	0.49	0.31	0.43	0.56		0.25	0.24	0.22	0.5	0.59	0.52	0.73	0.13	0.98	-0.33	0.51	0.62
Intangible Assets	0.74	0.52	0.25	0.83	0.69	0.02	0.48	0.83	0.81	0.3	0.25		0.02	0.9	0.27	-0.39	0.67	0.05	0.49	0.23	0.07	-0.06	0.09
Common Stock	0.39	0.6	0.53	0.02	0.26	0.32	0.5	0.25	0.19	0.45	0.24	0.02		-0.13	0.39	0.03	0.42	0.36	0.18	0.17	-0.16	0.21	0.02
Long Term Debt	0.78	0.45	0.32	0.94	0.58	0.22	0.61	0.67	0.91	0.49	0.22	0.9	-0.13		0.47	-0.21	0.77	0.24	0.47	0.24	-0.08	0.13	0.08
Property Plant Equipment	0.76	0.66	0.47	0.66	0.39	0.77	0.86	0.19	0.73	0.95	0.5	0.27	0.39	0.47		0.37	0.81	0.88	0.16	0.48	-0.67	0.69	0.14
Net Tangible Assets	0.02	0.07	-0.25	-0.03	-0.16	0.58	0.21	-0.41	-0.02	0.43	0.59	-0.39	0.03	-0.21	0.37		0.13	0.7	-0.24	0.61	-0.51	0.79	0.64
Long Term Debt Total	0.92	0.74	0.46	0.88	0.59	0.6	0.9	0.6	0.94	0.86	0.52	0.67	0.42	0.77	0.81	0.13		0.69	0.44	0.52	-0.32	0.43	0.18
Capital Surpluse	0.59	0.56	0.13	0.5	0.27	0.75	0.74	0.04	0.54	0.89	0.73	0.05	0.36	0.24	0.88	0.7	0.69		0.02	0.73	-0.61	0.8	0.38
Deferred Long Term Liab	0.49	0.39	0.33	0.44	0.45	0.06	0.47	0.65	0.51	0.22	0.13	0.49	0.18	0.47	0.16	-0.24	0.44	0.02		0.12	0.21	-0.18	0.04
Short Long Term Debt	0.5	0.52	-0.31	0.44	0.44	0.38	0.46	0.31	0.42	0.54	0.98	0.23	0.17	0.24	0.48	0.61	0.52	0.73	0.12		-0.32	0.47	0.64
Net Invested Capital	-0.2	-0.12	-0.19	-0.15	0.13	-0.49	-0.29	0.33	-0.23	-0.5	-0.33	0.07	-0.16	-0.08	-0.67	-0.51	-0.32	-0.61	0.21	-0.32		-0.72	-0.5
Net Working Capital	0.36	0.33	0.2	0.28	0.05	0.64	0.54	-0.25	0.35	0.71	0.51	-0.06	0.21	0.13	0.69	0.79	0.43	0.8	-0.18	0.47	-0.72		0.55
Capital Stock	0.11	0.07	-0.28	0.09	0.01	0.11	0.09	-0.04	0.11	0.16	0.62	0.09	0.02	0.08	0.14	0.64	0.18	0.38	0.04	0.64	-0.5	0.55

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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).

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Douglas Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

(13.93 Million)

Douglas Dynamics reported Cash And Cash Equivalents Changes of (14.66 Million) in 2023

In accordance with the recently published financial statements, Douglas Dynamics has 6.04 M in Cash And Equivalents. This is 99.22% lower than that of the Machinery sector and 97.62% lower than that of the Industrials industry. The cash and equivalents for all United States stocks is 99.78% higher than that of the company.

Douglas Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Douglas Dynamics' 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 Douglas Dynamics could also be used in its relative valuation, which is a method of valuing Douglas Dynamics by comparing valuation metrics of similar companies.

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

Douglas Dynamics 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, Douglas Dynamics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Douglas Dynamics' managers, analysts, and investors.

Environmental

Governance

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Douglas Fundamentals

	Return On Equity	0.22
	Return On Asset	0.0442
	Profit Margin	0.1 %
	Operating Margin	0.03 %
	Current Valuation	846.62 M
	Shares Outstanding	23.09 M
	Shares Owned By Insiders	2.90 %
	Shares Owned By Institutions	93.75 %
	Number Of Shares Shorted	433.96 K
	Price To Earning	26.00 X
	Price To Book	2.18 X
	Price To Sales	1.02 X
	Revenue	568.18 M
	Gross Profit	151.5 M
	EBITDA	44.91 M
	Net Income	23.72 M
	Cash And Equivalents	6.04 M
	Cash Per Share	0.26 X
	Total Debt	256.7 M
	Debt To Equity	1.31 %
	Current Ratio	2.10 X
	Book Value Per Share	11.29 X
	Cash Flow From Operations	12.47 M
	Short Ratio	2.23 X
	Earnings Per Share	2.31 X
	Price To Earnings To Growth	1.07 X
	Target Price	32.33
	Number Of Employees	1.89 K
	Beta	1.21
	Market Capitalization	572.5 M
	Total Asset	593.42 M
	Retained Earnings	59.75 M
	Working Capital	143.72 M
	Current Asset	169.24 M
	Current Liabilities	41.73 M
	Annual Yield	0.05 %
	Five Year Return	2.76 %
	Net Asset	593.42 M
	Last Dividend Paid	1.18

About Douglas Dynamics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Douglas Dynamics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Douglas Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Douglas Dynamics 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 Douglas Stock Analysis

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

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