002798 Other Assets vs Other Current Liab Analysis

002798 Stock   3.95  0.01  0.25%   
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 Other Assets and its Other Current Liab 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.

Other Assets vs Other Current Liab

Other Assets vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DO Home Collection Other Assets account and Other Current Liab. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between DO Home's Other Assets and Other Current Liab is 0.55. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Other Current Liab 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 Other Assets 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 Other Assets of DO Home Collection 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 Other Assets i.e., DO Home's Other Assets and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.55
Relationship DirectionPositive 
Relationship StrengthWeak

Other Assets

Other Current Liab

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 February 27, 2025, Selling General Administrative is expected to decline to about 398.5 M. The current year's Tax Provision is expected to grow to about (51.7 M)
 2022 2023 2024 2025 (projected)
Cost Of Revenue3.4B2.9B3.3B2.0B
Research Development229.8M166.4M191.4M114.8M

DO Home fundamental ratios Correlations

0.810.280.990.960.90.90.840.730.350.970.910.930.680.10.910.980.730.990.430.90.940.990.940.910.95
0.810.080.780.690.840.940.830.95-0.150.690.820.910.9-0.270.820.730.970.820.350.850.940.780.870.830.77
0.280.080.230.350.320.21-0.220.020.140.260.190.260.010.550.190.230.070.250.370.340.160.240.150.320.39
0.990.780.230.970.880.880.850.70.410.980.90.910.660.080.90.990.70.990.40.870.930.990.930.90.93
0.960.690.350.970.880.820.780.580.50.990.850.880.560.280.850.980.580.950.530.880.870.970.860.90.92
0.90.840.320.880.880.970.810.830.050.870.720.990.820.20.720.850.820.890.370.990.940.850.791.00.95
0.90.940.210.880.820.970.860.93-0.030.830.80.990.89-0.030.80.840.930.90.320.960.990.860.860.960.91
0.840.83-0.220.850.780.810.860.780.170.820.790.860.77-0.150.790.840.770.850.320.810.90.850.830.820.76
0.730.950.020.70.580.830.930.78-0.320.610.660.880.94-0.30.660.640.980.740.090.820.90.670.760.810.74
0.35-0.150.140.410.50.05-0.030.17-0.320.510.350.05-0.340.330.350.5-0.310.330.310.040.110.460.260.10.17
0.970.690.260.980.990.870.830.820.610.510.850.880.560.220.850.990.60.960.420.860.890.980.860.890.91
0.910.820.190.90.850.720.80.790.660.350.850.80.58-0.111.00.870.720.920.520.750.870.930.920.730.78
0.930.910.260.910.880.990.990.860.880.050.880.80.860.060.80.880.880.920.360.980.980.890.860.990.94
0.680.90.010.660.560.820.890.770.94-0.340.560.580.86-0.290.580.590.90.670.210.830.840.610.740.810.73
0.1-0.270.550.080.280.2-0.03-0.15-0.30.330.22-0.110.06-0.29-0.110.13-0.270.090.320.18-0.070.08-0.170.20.23
0.910.820.190.90.850.720.80.790.660.350.851.00.80.58-0.110.870.720.920.520.750.870.930.920.730.78
0.980.730.230.990.980.850.840.840.640.50.990.870.880.590.130.870.630.960.40.840.90.990.90.870.89
0.730.970.070.70.580.820.930.770.98-0.310.60.720.880.9-0.270.720.630.750.190.820.90.680.760.80.73
0.990.820.250.990.950.890.90.850.740.330.960.920.920.670.090.920.960.750.420.890.940.980.920.90.94
0.430.350.370.40.530.370.320.320.090.310.420.520.360.210.320.520.40.190.420.460.340.460.490.380.42
0.90.850.340.870.880.990.960.810.820.040.860.750.980.830.180.750.840.820.890.460.930.850.810.990.95
0.940.940.160.930.870.940.990.90.90.110.890.870.980.84-0.070.870.90.90.940.340.930.920.910.940.9
0.990.780.240.990.970.850.860.850.670.460.980.930.890.610.080.930.990.680.980.460.850.920.930.870.9
0.940.870.150.930.860.790.860.830.760.260.860.920.860.74-0.170.920.90.760.920.490.810.910.930.80.85
0.910.830.320.90.91.00.960.820.810.10.890.730.990.810.20.730.870.80.90.380.990.940.870.80.95
0.950.770.390.930.920.950.910.760.740.170.910.780.940.730.230.780.890.730.940.420.950.90.90.850.95
Click cells to compare fundamentals

DO Home Account Relationship Matchups

DO Home fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets9.0B11.3B7.9B6.6B7.6B4.4B
Short Long Term Debt Total1.8B3.4B3.1B2.8B3.2B3.4B
Other Current Liab26.2M28.1M381.8M15.0M17.3M16.4M
Total Current Liabilities4.2B4.8B3.1B2.5B2.9B1.7B
Total Stockholder Equity4.3B4.5B2.8B2.2B2.5B2.0B
Other Liab97.7M103.8M97.0M97.3M111.9M117.5M
Property Plant And Equipment Net1.8B2.4B2.3B2.1B2.4B2.6B
Current Deferred Revenue601.5M731.9M160.9M473.4M544.4M571.6M
Net Debt995.5M1.7B2.2B2.1B2.4B2.5B
Retained Earnings1.6B1.6B(32.6M)(688.7M)(792.0M)(752.4M)
Accounts Payable2.1B2.4B1.3B1.0B1.2B864.7M
Cash843.3M1.8B905.3M711.7M818.5M542.8M
Non Current Assets Total3.4B4.0B3.7B3.4B3.9B4.1B
Non Currrent Assets Other183.5M99.8M178.6M221.5M254.7M267.4M
Cash And Short Term Investments843.3M1.8B905.3M711.7M818.5M542.8M
Net Receivables3.7B4.1B2.5B1.7B2.0B1.5B
Liabilities And Stockholders Equity9.0B11.3B7.9B6.6B7.6B4.4B
Non Current Liabilities Total536.2M1.9B1.9B1.9B2.2B2.3B
Inventory860.1M1.3B773.2M728.8M838.1M477.3M
Other Current Assets114.3M147.3M45.1M70.5M81.1M85.1M
Other Stockholder Equity2.2B2.2B2.2B2.2B2.5B2.7B
Total Liab4.7B6.7B5.1B4.4B5.1B5.3B
Total Current Assets5.5B7.3B4.2B3.2B3.7B2.6B
Short Term Debt1.4B1.6B1.2B1.0B1.2B632.3M
Intangible Assets775.2M738.2M717.3M696.7M801.2M841.3M
Common Stock388.9M386.9M385.0M385.0M442.7M239.1M
Property Plant Equipment1.4B1.5B1.8B2.4B2.8B2.9B
Net Tangible Assets2.0B2.4B3.0B3.3B3.8B2.0B
Short Term Investments(14.2M)(26.0M)(17.2M)(28.2M)(25.4M)(24.1M)
Deferred Long Term Liab471.6K4.8M2.9M9.4M10.9M11.4M
Common Stock Shares Outstanding388.9M386.9M385.0M385.0M442.7M404.9M
Net Invested Capital5.9B7.6B5.7B4.6B5.3B5.2B
Net Working Capital1.3B2.5B1.1B712.7M819.6M1.3B
Long Term Debt409.2M1.7B1.7B1.7B1.9B1.1B
Short Long Term Debt1.3B1.4B1.1B798.9M918.8M986.1M
Capital Stock388.9M386.9M385.0M385.0M346.5M308.8M
Property Plant And Equipment Gross2.2B3.0B3.0B3.0B3.4B2.9B
Accumulated Other Comprehensive Income72.5M401.0M298.6M274.1M315.2M235.7M

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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.