002407 Retained Earnings vs Other Current Liab Analysis

002407 Stock   13.39  0.45  3.25%   
Do Fluoride financial indicator trend analysis is much more than just examining Do Fluoride Chemicals latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Do Fluoride Chemicals is a good investment. Please check the relationship between Do Fluoride Retained Earnings and its Other Current Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Do Fluoride Chemicals Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Retained Earnings vs Other Current Liab

Retained Earnings vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Do Fluoride Chemicals Retained Earnings account and Other Current Liab. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Do Fluoride's Retained Earnings and Other Current Liab is 0.53. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Do Fluoride Chemicals Co, assuming nothing else is changed. The correlation between historical values of Do Fluoride's Retained Earnings and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Do Fluoride Chemicals Co are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Retained Earnings i.e., Do Fluoride's Retained Earnings and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.53
Relationship DirectionPositive 
Relationship StrengthWeak

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Other Current Liab

Most indicators from Do Fluoride's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Do Fluoride Chemicals 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Do Fluoride Chemicals Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
As of November 27, 2024, Selling General Administrative is expected to decline to about 199 M. The current year's Tax Provision is expected to grow to about (15.3 M)
 2021 2022 2023 2024 (projected)
Operating Income1.8B2.6B803.3M487.0M
Total Revenue7.8B12.4B11.9B12.5B

Do Fluoride fundamental ratios Correlations

0.430.950.990.90.940.990.960.830.950.870.910.070.990.540.871.00.04-0.470.960.140.640.99-0.670.91-0.44
0.430.540.410.450.530.490.240.430.250.220.72-0.320.470.430.440.460.03-0.240.49-0.020.330.37-0.470.560.35
0.950.540.90.960.830.930.830.890.830.810.93-0.010.980.740.90.960.02-0.290.860.150.690.89-0.820.93-0.46
0.990.410.90.840.950.970.970.80.960.880.890.110.950.450.840.980.06-0.530.980.140.60.99-0.590.86-0.38
0.90.450.960.840.720.860.780.850.760.760.850.030.930.810.860.91-0.06-0.090.780.030.590.84-0.780.88-0.53
0.940.530.830.950.720.960.920.70.940.790.89-0.010.90.30.750.940.08-0.670.980.130.550.95-0.510.85-0.21
0.990.490.930.970.860.960.950.770.950.810.910.010.970.470.80.99-0.02-0.550.980.10.570.98-0.620.92-0.4
0.960.240.830.970.780.920.950.680.980.820.770.140.910.320.730.950.0-0.570.950.050.520.99-0.480.82-0.46
0.830.430.890.80.850.70.770.680.730.920.88-0.080.860.790.970.810.32-0.120.720.430.840.76-0.860.76-0.4
0.950.250.830.960.760.940.950.980.730.870.790.080.920.320.770.940.08-0.580.950.120.580.98-0.50.81-0.43
0.870.220.810.880.760.790.810.820.920.870.810.070.860.540.910.840.28-0.30.80.440.770.85-0.680.71-0.44
0.910.720.930.890.850.890.910.770.880.790.81-0.070.920.650.890.910.1-0.390.890.260.70.86-0.780.89-0.21
0.07-0.32-0.010.110.03-0.010.010.14-0.080.080.07-0.070.02-0.040.00.07-0.28-0.070.040.090.030.09-0.040.05-0.28
0.990.470.980.950.930.90.970.910.860.920.860.920.020.630.890.990.03-0.40.920.140.670.96-0.740.93-0.47
0.540.430.740.450.810.30.470.320.790.320.540.65-0.040.630.760.540.040.320.360.220.630.42-0.870.65-0.44
0.870.440.90.840.860.750.80.730.970.770.910.890.00.890.760.850.27-0.210.760.360.820.8-0.810.78-0.41
1.00.460.960.980.910.940.990.950.810.940.840.910.070.990.540.850.0-0.480.960.090.60.98-0.660.92-0.44
0.040.030.020.06-0.060.08-0.020.00.320.080.280.1-0.280.030.040.270.0-0.08-0.020.190.38-0.01-0.04-0.10.23
-0.47-0.24-0.29-0.53-0.09-0.67-0.55-0.57-0.12-0.58-0.3-0.39-0.07-0.40.32-0.21-0.48-0.08-0.62-0.12-0.13-0.54-0.03-0.370.02
0.960.490.860.980.780.980.980.950.720.950.80.890.040.920.360.760.96-0.02-0.620.120.530.98-0.540.87-0.3
0.14-0.020.150.140.030.130.10.050.430.120.440.260.090.140.220.360.090.19-0.120.120.490.11-0.480.05-0.24
0.640.330.690.60.590.550.570.520.840.580.770.70.030.670.630.820.60.38-0.130.530.490.58-0.840.59-0.18
0.990.370.890.990.840.950.980.990.760.980.850.860.090.960.420.80.98-0.01-0.540.980.110.58-0.580.88-0.43
-0.67-0.47-0.82-0.59-0.78-0.51-0.62-0.48-0.86-0.5-0.68-0.78-0.04-0.74-0.87-0.81-0.66-0.04-0.03-0.54-0.48-0.84-0.58-0.720.38
0.910.560.930.860.880.850.920.820.760.810.710.890.050.930.650.780.92-0.1-0.370.870.050.590.88-0.72-0.43
-0.440.35-0.46-0.38-0.53-0.21-0.4-0.46-0.4-0.43-0.44-0.21-0.28-0.47-0.44-0.41-0.440.230.02-0.3-0.24-0.18-0.430.38-0.43
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Do Fluoride Account Relationship Matchups

Do Fluoride fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.0B9.7B11.8B18.2B22.8B23.9B
Other Current Liab65.4M134.0M1.3B1.2B201.1M252.6M
Total Current Liabilities4.5B5.1B5.0B7.2B6.8B7.1B
Total Stockholder Equity2.9B3.0B5.1B6.5B9.3B9.8B
Other Liab447.0M408.0M399.7M434.6M499.8M524.8M
Retained Earnings214.1M255.9M1.4B2.7B2.7B2.8B
Accounts Payable1.3B1.6B2.4B4.7B5.1B5.3B
Cash1.1B1.5B1.4B3.7B6.9B7.2B
Other Assets561.0M591.3M442.8M568.5M653.8M686.5M
Long Term Debt689.1M621.5M550M2.2B3.4B3.6B
Net Receivables1.4B761.0M1.0B1.3B2.1B2.2B
Inventory866.0M738.1M1.7B1.9B1.6B1.7B
Other Current Assets150.3M213.3M140.3M69.3M297.3M182.9M
Total Liab5.6B6.1B6.0B10.2B11.0B11.6B
Intangible Assets740.0M671.9M645.0M425.4M452.9M260.2M
Property Plant Equipment3.8B4.4B5.2B8.4B9.6B10.1B
Net Tangible Assets2.2B2.3B4.4B6.1B7.0B7.3B
Deferred Long Term Liab124.6M10.3M11.9M18.2M16.4M28.2M
Total Current Assets3.8B4.0B5.2B8.7B12.2B12.8B
Non Current Assets Total5.3B5.7B6.6B9.5B10.6B6.6B
Non Currrent Assets Other193.3M93.2M438.3M282.0M131.3M201.9M
Non Current Liabilities Total1.1B1.0B949.7M3.1B4.3B4.5B
Other Stockholder Equity866.9K724.0K115.3K(16.1M)(14.5M)(13.7M)
Short Long Term Debt2.4B3.0B936.4M459.4M442.3M420.1M
Non Current Liabilities Other154.5M122.4M125.5M418.6M131.9M139.2M
Net Debt970.4M2.0B2.1B43.6M39.2M37.3M
Common Stock Shares Outstanding683.9M695.0M766.1M766.0M1.2B857.0M
Net Invested Capital6.0B6.6B6.6B9.2B13.2B8.1B
Net Working Capital(695.8M)(1.1B)178.3M1.5B5.4B5.7B

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Other Information on Investing in 002407 Stock

Balance Sheet is a snapshot of the financial position of Do Fluoride Chemicals at a specified time, usually calculated after every quarter, six months, or one year. Do Fluoride Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Do Fluoride and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which 002407 currently owns. An asset can also be divided into two categories, current and non-current.