002798 Accounts Payable vs Cash And Short Term Investments Analysis

002798 Stock

4.44 0.10 2.30%

DO Home financial indicator trend analysis is much more than just examining DO Home Collection latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DO Home Collection is a good investment. Please check the relationship between DO Home Accounts Payable and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in DO Home Collection. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DO Home Collection Accounts Payable account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between DO Home's Accounts Payable and Cash And Short Term Investments is 0.85. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of DO Home Collection, assuming nothing else is changed. The correlation between historical values of DO Home's Accounts Payable and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of DO Home Collection are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Accounts Payable i.e., DO Home's Accounts Payable and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents DO Home obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of DO Home Collection are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of DO Home Collection balance sheet. This account contains DO Home investments that will expire within one year. These investments include stocks and bonds that can be liquidated by DO Home Collection fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from DO Home's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DO Home Collection 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 Home Collection. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of November 29, 2024, Selling General Administrative is expected to decline to about 408.9 M. The current year's Tax Provision is expected to grow to about (57.5 M)

	2021	2022	2023	2024 (projected)
Cost Of Revenue	4.5B	3.4B	2.9B	2.0B
Research Development	250.8M	229.8M	166.4M	114.8M

Cost Of Revenue Research Development

DO Home fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.83	0.32	1.0	0.97	0.89	0.93	0.88	0.74	0.51	0.98	0.9	0.98	0.69	0.14	0.9	0.98	0.74	0.99	0.44	0.95	0.99	0.99	0.93	0.95	0.95
Short Long Term Debt Total	0.83		0.16	0.8	0.72	0.82	0.93	0.75	0.94	0.05	0.72	0.85	0.83	0.88	-0.23	0.85	0.76	0.97	0.83	0.38	0.76	0.87	0.81	0.89	0.74	0.76
Other Current Liab	0.32	0.16		0.27	0.38	0.36	0.3	-0.15	0.11	0.09	0.29	0.22	0.4	0.1	0.54	0.22	0.25	0.15	0.3	0.38	0.5	0.28	0.27	0.2	0.45	0.47
Total Current Liabilities	1.0	0.8	0.27		0.97	0.87	0.91	0.9	0.72	0.55	0.99	0.89	0.97	0.68	0.11	0.89	0.99	0.71	0.99	0.4	0.93	0.98	0.99	0.93	0.94	0.94
Total Stockholder Equity	0.97	0.72	0.38	0.97		0.87	0.86	0.84	0.6	0.62	0.99	0.85	0.94	0.6	0.3	0.85	0.98	0.61	0.96	0.53	0.94	0.92	0.97	0.87	0.95	0.94
Other Liab	0.89	0.82	0.36	0.87	0.87		0.96	0.74	0.83	0.18	0.87	0.71	0.93	0.83	0.24	0.71	0.85	0.81	0.88	0.37	0.94	0.87	0.84	0.78	0.94	0.95
Property Plant And Equipment Net	0.93	0.93	0.3	0.91	0.86	0.96		0.79	0.92	0.18	0.87	0.82	0.95	0.87	0.04	0.82	0.88	0.91	0.92	0.34	0.91	0.94	0.89	0.87	0.91	0.92
Current Deferred Revenue	0.88	0.75	-0.15	0.9	0.84	0.74	0.79		0.66	0.52	0.88	0.83	0.82	0.63	-0.07	0.83	0.9	0.65	0.88	0.34	0.75	0.88	0.9	0.86	0.77	0.76
Net Debt	0.74	0.94	0.11	0.72	0.6	0.83	0.92	0.66		-0.14	0.64	0.67	0.78	0.92	-0.26	0.67	0.67	0.97	0.74	0.09	0.69	0.81	0.69	0.76	0.7	0.72
Retained Earnings	0.51	0.05	0.09	0.55	0.62	0.18	0.18	0.52	-0.14		0.62	0.48	0.38	-0.15	0.3	0.48	0.62	-0.13	0.5	0.36	0.37	0.42	0.59	0.43	0.41	0.37
Accounts Payable	0.98	0.72	0.29	0.99	0.99	0.87	0.87	0.88	0.64	0.62		0.85	0.94	0.6	0.24	0.85	0.99	0.63	0.97	0.42	0.92	0.94	0.98	0.87	0.94	0.93
Cash	0.9	0.85	0.22	0.89	0.85	0.71	0.82	0.83	0.67	0.48	0.85		0.84	0.59	-0.09	1.0	0.87	0.75	0.92	0.52	0.79	0.91	0.93	0.92	0.76	0.77
Non Current Assets Total	0.98	0.83	0.4	0.97	0.94	0.93	0.95	0.82	0.78	0.38	0.94	0.84		0.74	0.17	0.84	0.94	0.77	0.97	0.38	0.97	0.98	0.95	0.9	0.98	0.98
Non Currrent Assets Other	0.69	0.88	0.1	0.68	0.6	0.83	0.87	0.63	0.92	-0.15	0.6	0.59	0.74		-0.26	0.59	0.63	0.87	0.66	0.23	0.7	0.73	0.64	0.75	0.69	0.71
Other Assets	0.14	-0.23	0.54	0.11	0.3	0.24	0.04	-0.07	-0.26	0.3	0.24	-0.09	0.17	-0.26		-0.09	0.15	-0.23	0.13	0.32	0.32	0.02	0.11	-0.13	0.32	0.31
Cash And Short Term Investments	0.9	0.85	0.22	0.89	0.85	0.71	0.82	0.83	0.67	0.48	0.85	1.0	0.84	0.59	-0.09		0.87	0.75	0.92	0.52	0.79	0.91	0.93	0.92	0.76	0.77
Net Receivables	0.98	0.76	0.25	0.99	0.98	0.85	0.88	0.9	0.67	0.62	0.99	0.87	0.94	0.63	0.15	0.87		0.66	0.97	0.4	0.9	0.96	0.99	0.91	0.93	0.91
Non Current Liabilities Total	0.74	0.97	0.15	0.71	0.61	0.81	0.91	0.65	0.97	-0.13	0.63	0.75	0.77	0.87	-0.23	0.75	0.66		0.76	0.2	0.7	0.81	0.71	0.77	0.68	0.71
Inventory	0.99	0.83	0.3	0.99	0.96	0.88	0.92	0.88	0.74	0.5	0.97	0.92	0.97	0.66	0.13	0.92	0.97	0.76		0.42	0.93	0.99	0.99	0.92	0.94	0.94
Other Current Assets	0.44	0.38	0.38	0.4	0.53	0.37	0.34	0.34	0.09	0.36	0.42	0.52	0.38	0.23	0.32	0.52	0.4	0.2	0.42		0.5	0.36	0.47	0.5	0.4	0.44
Other Stockholder Equity	0.95	0.76	0.5	0.93	0.94	0.94	0.91	0.75	0.69	0.37	0.92	0.79	0.97	0.7	0.32	0.79	0.9	0.7	0.93	0.5		0.92	0.91	0.84	0.99	1.0
Total Liab	0.99	0.87	0.28	0.98	0.92	0.87	0.94	0.88	0.81	0.42	0.94	0.91	0.98	0.73	0.02	0.91	0.96	0.81	0.99	0.36	0.92		0.97	0.94	0.93	0.93
Total Current Assets	0.99	0.81	0.27	0.99	0.97	0.84	0.89	0.9	0.69	0.59	0.98	0.93	0.95	0.64	0.11	0.93	0.99	0.71	0.99	0.47	0.91	0.97		0.93	0.91	0.91
Short Term Debt	0.93	0.89	0.2	0.93	0.87	0.78	0.87	0.86	0.76	0.43	0.87	0.92	0.9	0.75	-0.13	0.92	0.91	0.77	0.92	0.5	0.84	0.94	0.93		0.82	0.84
Intangible Assets	0.95	0.74	0.45	0.94	0.95	0.94	0.91	0.77	0.7	0.41	0.94	0.76	0.98	0.69	0.32	0.76	0.93	0.68	0.94	0.4	0.99	0.93	0.91	0.82		1.0
Common Stock	0.95	0.76	0.47	0.94	0.94	0.95	0.92	0.76	0.72	0.37	0.93	0.77	0.98	0.71	0.31	0.77	0.91	0.71	0.94	0.44	1.0	0.93	0.91	0.84	1.0

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DO Home Account Relationship Matchups

DO Home fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.0B	9.0B	11.3B	7.9B	6.6B	4.4B
Short Long Term Debt Total	870.3M	1.8B	3.4B	3.1B	2.8B	3.0B
Other Current Liab	144.3M	26.2M	28.1M	381.8M	15.0M	14.3M
Total Current Liabilities	2.9B	4.2B	4.8B	3.1B	2.5B	1.7B
Total Stockholder Equity	3.6B	4.3B	4.5B	2.8B	2.2B	2.0B
Other Liab	97.7M	103.8M	97.0M	97.3M	111.9M	117.5M
Property Plant And Equipment Net	1.5B	1.8B	2.4B	2.3B	2.1B	2.2B
Current Deferred Revenue	409.2M	601.5M	731.9M	160.9M	473.4M	255.1M
Net Debt	368.0M	995.5M	1.7B	2.2B	2.1B	2.2B
Retained Earnings	1.0B	1.6B	1.6B	(32.6M)	(688.7M)	(654.2M)
Accounts Payable	1.8B	2.1B	2.4B	1.3B	1.0B	864.7M
Cash	502.3M	843.3M	1.8B	905.3M	711.7M	542.8M
Non Current Assets Total	3.0B	3.4B	4.0B	3.7B	3.4B	1.8B
Non Currrent Assets Other	42.5M	183.5M	99.8M	178.6M	221.5M	232.5M
Other Assets	9.2M	76.8M	78.9M	1.0	1.15	1.09
Cash And Short Term Investments	502.3M	843.3M	1.8B	905.3M	711.7M	542.8M
Net Receivables	2.7B	3.7B	4.1B	2.5B	1.7B	1.5B
Liabilities And Stockholders Equity	7.0B	9.0B	11.3B	7.9B	6.6B	4.4B
Non Current Liabilities Total	436.9M	536.2M	1.9B	1.9B	1.9B	2.0B
Inventory	704.5M	860.1M	1.3B	773.2M	728.8M	477.3M
Other Current Assets	91.9M	114.3M	147.3M	45.1M	70.5M	85.1M
Other Stockholder Equity	2.2B	2.2B	2.2B	2.2B	2.2B	1.2B
Total Liab	3.4B	4.7B	6.7B	5.1B	4.4B	2.3B
Total Current Assets	4.0B	5.5B	7.3B	4.2B	3.2B	2.6B
Short Term Debt	537.2M	1.4B	1.6B	1.2B	1.0B	632.3M
Intangible Assets	773.3M	775.2M	738.2M	717.3M	696.7M	392.6M
Common Stock	385.0M	388.9M	386.9M	385.0M	385.0M	239.1M
Property Plant Equipment	1.4B	1.5B	1.8B	2.4B	2.8B	2.9B
Net Tangible Assets	2.0B	2.4B	3.0B	3.3B	3.8B	2.0B
Short Term Investments	(6.8M)	(14.2M)	(26.0M)	(17.2M)	(28.2M)	(26.8M)
Deferred Long Term Liab	471.6K	4.8M	2.9M	9.4M	10.9M	11.4M
Common Stock Shares Outstanding	385.0M	388.9M	386.9M	385.0M	385.0M	404.9M
Net Invested Capital	4.4B	5.9B	7.6B	5.7B	4.6B	5.2B
Net Working Capital	1.1B	1.3B	2.5B	1.1B	712.7M	1.3B
Long Term Debt	333.1M	409.2M	1.7B	1.7B	1.7B	1.1B
Short Long Term Debt	453.0M	1.3B	1.4B	1.1B	798.9M	986.1M
Capital Stock	385.0M	388.9M	386.9M	385.0M	385.0M	308.8M

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Other Information on Investing in 002798 Stock

Balance Sheet is a snapshot of the financial position of DO Home Collection at a specified time, usually calculated after every quarter, six months, or one year. DO Home Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DO Home 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 002798 currently owns. An asset can also be divided into two categories, current and non-current.

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002798 Accounts Payable vs Cash And Short Term Investments Analysis

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Accounts Payable

Cash And Short Term Investments

DO Home fundamental ratios Correlations

DO Home Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DO Home fundamental ratios Accounts

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Other Information on Investing in 002798 Stock

COMMON DESTINATIONS

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Total Current Liabilities	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Other Stockholder Equity
Common Stock	+ 1.0	Intangible Assets
Inventory	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Other Assets	- 0.26	Non Currrent Assets Other
Other Assets	- 0.26	Net Debt
Non Current Liabilities Total	- 0.23	Other Assets
Other Assets	- 0.23	Short Long Term Debt Total
Non Currrent Assets Other	- 0.15	Retained Earnings
Current Deferred Revenue	- 0.15	Other Current Liab