Dustin Retained Earnings vs Accounts Payable Analysis

0R5W Stock

87.20 80.84 1,271%

Dustin Group financial indicator trend analysis is much more than just examining Dustin Group AB latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dustin Group AB is a good investment. Please check the relationship between Dustin Group Retained Earnings and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dustin Group AB. 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 Accounts Payable

Retained Earnings vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dustin Group AB Retained Earnings account and Accounts Payable. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Dustin Group's Retained Earnings and Accounts Payable is 0.93. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Dustin Group AB, assuming nothing else is changed. The correlation between historical values of Dustin Group's Retained Earnings and Accounts Payable 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 Dustin Group AB are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Retained Earnings i.e., Dustin Group's Retained Earnings and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Accounts Payable

An accounting item on the balance sheet that represents Dustin Group 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 Dustin Group AB 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.

Most indicators from Dustin Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dustin Group AB 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 Dustin Group AB. 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.

Tax Provision is likely to drop to about 89.6 M in 2024. Selling General Administrative is likely to drop to about 1.6 B in 2024

	2019	2020	2023	2024 (projected)
Interest Income	52.5M	105.2M	121.0M	63.7M
Tax Provision	57.9M	112.2M	129.0M	89.6M

Interest Income Tax Provision

Dustin Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		0.91	0.99	1.0	0.97	0.89	0.61	0.91	0.89	0.97	1.0	0.97	0.67	-0.41	1.0	0.99	0.96	0.59	0.93	0.73	0.9	-0.87	0.95
Short Long Term Debt Total	0.91		0.94	0.9	0.91	0.97	0.78	1.0	0.97	0.92	0.9	0.93	0.83	-0.44	0.91	0.94	0.91	0.75	0.9	0.88	0.86	-0.94	0.92
Total Current Liabilities	0.99	0.94		0.98	0.98	0.92	0.67	0.94	0.92	0.99	0.99	0.99	0.72	-0.39	0.99	1.0	0.96	0.64	0.92	0.78	0.92	-0.9	0.97
Total Stockholder Equity	1.0	0.9	0.98		0.97	0.87	0.6	0.9	0.87	0.96	1.0	0.97	0.66	-0.37	0.99	0.98	0.94	0.59	0.92	0.72	0.9	-0.87	0.95
Retained Earnings	0.97	0.91	0.98	0.97		0.89	0.73	0.91	0.89	0.96	0.97	0.95	0.76	-0.34	0.97	0.98	0.95	0.71	0.89	0.83	0.97	-0.86	0.93
Cash	0.89	0.97	0.92	0.87	0.89		0.73	0.96	1.0	0.88	0.88	0.9	0.79	-0.5	0.9	0.91	0.92	0.69	0.95	0.83	0.82	-0.85	0.85
Other Assets	0.61	0.78	0.67	0.6	0.73	0.73		0.79	0.73	0.61	0.61	0.58	0.99	-0.2	0.61	0.67	0.65	0.99	0.55	0.98	0.82	-0.74	0.62
Long Term Debt	0.91	1.0	0.94	0.9	0.91	0.96	0.79		0.96	0.93	0.9	0.93	0.84	-0.42	0.91	0.94	0.92	0.76	0.88	0.88	0.87	-0.94	0.92
Cash And Short Term Investments	0.89	0.97	0.92	0.87	0.89	1.0	0.73	0.96		0.88	0.88	0.9	0.79	-0.5	0.9	0.91	0.92	0.69	0.95	0.83	0.82	-0.85	0.85
Net Receivables	0.97	0.92	0.99	0.96	0.96	0.88	0.61	0.93	0.88		0.97	0.99	0.66	-0.33	0.96	0.99	0.94	0.59	0.87	0.74	0.9	-0.9	0.98
Good Will	1.0	0.9	0.99	1.0	0.97	0.88	0.61	0.9	0.88	0.97		0.97	0.66	-0.4	1.0	0.99	0.96	0.58	0.92	0.72	0.9	-0.88	0.95
Inventory	0.97	0.93	0.99	0.97	0.95	0.9	0.58	0.93	0.9	0.99	0.97		0.64	-0.41	0.97	0.99	0.93	0.55	0.91	0.71	0.87	-0.9	0.98
Other Current Assets	0.67	0.83	0.72	0.66	0.76	0.79	0.99	0.84	0.79	0.66	0.66	0.64		-0.32	0.67	0.72	0.69	0.96	0.63	0.98	0.83	-0.8	0.67
Other Stockholder Equity	-0.41	-0.44	-0.39	-0.37	-0.34	-0.5	-0.2	-0.42	-0.5	-0.33	-0.4	-0.41	-0.32		-0.43	-0.41	-0.34	-0.06	-0.57	-0.2	-0.19	0.41	-0.38
Total Liab	1.0	0.91	0.99	0.99	0.97	0.9	0.61	0.91	0.9	0.96	1.0	0.97	0.67	-0.43		0.99	0.97	0.59	0.93	0.73	0.89	-0.87	0.94
Total Current Assets	0.99	0.94	1.0	0.98	0.98	0.91	0.67	0.94	0.91	0.99	0.99	0.99	0.72	-0.41	0.99		0.95	0.63	0.92	0.78	0.92	-0.91	0.97
Intangible Assets	0.96	0.91	0.96	0.94	0.95	0.92	0.65	0.92	0.92	0.94	0.96	0.93	0.69	-0.34	0.97	0.95		0.64	0.9	0.76	0.88	-0.8	0.87
Common Stock	0.59	0.75	0.64	0.59	0.71	0.69	0.99	0.76	0.69	0.59	0.58	0.55	0.96	-0.06	0.59	0.63	0.64		0.51	0.97	0.82	-0.7	0.58
Property Plant Equipment	0.93	0.9	0.92	0.92	0.89	0.95	0.55	0.88	0.95	0.87	0.92	0.91	0.63	-0.57	0.93	0.92	0.9	0.51		0.68	0.77	-0.8	0.85
Other Current Liab	0.73	0.88	0.78	0.72	0.83	0.83	0.98	0.88	0.83	0.74	0.72	0.71	0.98	-0.2	0.73	0.78	0.76	0.97	0.68		0.89	-0.82	0.73
Other Liab	0.9	0.86	0.92	0.9	0.97	0.82	0.82	0.87	0.82	0.9	0.9	0.87	0.83	-0.19	0.89	0.92	0.88	0.82	0.77	0.89		-0.83	0.88
Net Tangible Assets	-0.87	-0.94	-0.9	-0.87	-0.86	-0.85	-0.74	-0.94	-0.85	-0.9	-0.88	-0.9	-0.8	0.41	-0.87	-0.91	-0.8	-0.7	-0.8	-0.82	-0.83		-0.94
Accounts Payable	0.95	0.92	0.97	0.95	0.93	0.85	0.62	0.92	0.85	0.98	0.95	0.98	0.67	-0.38	0.94	0.97	0.87	0.58	0.85	0.73	0.88	-0.94

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Dustin Group Account Relationship Matchups

Dustin Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.2B	7.3B	7.8B	14.3B	16.5B	8.7B
Short Long Term Debt Total	2.0B	2.0B	2.5B	4.9B	5.6B	5.9B
Total Current Liabilities	2.6B	4.5B	5.3B	4.9B	5.6B	3.7B
Total Stockholder Equity	1.6B	2.5B	2.5B	4.7B	5.4B	2.8B
Retained Earnings	921.4M	924.6M	1.1B	1.3B	1.5B	1.1B
Cash	277.6M	281.3M	730.1M	847.4M	974.5M	1.0B
Other Assets	17.9M	11.9M	23.9M	102.3M	117.6M	123.5M
Long Term Debt	2.0B	2.0B	2.2B	4.5B	5.2B	5.4B
Cash And Short Term Investments	277.6M	281.3M	730.1M	847.4M	974.5M	1.0B
Net Receivables	1.4B	2.7B	3.5B	2.8B	3.2B	2.3B
Good Will	3.2B	3.8B	3.7B	7.8B	8.9B	4.5B
Inventory	482.9M	1.0B	1.3B	987M	1.1B	777.7M
Other Current Assets	73.7M	102.2M	99.5M	554.1M	637.2M	669.1M
Other Stockholder Equity	1.1B	(11.7M)	3M	175.6M	158.0M	223.7M
Total Liab	4.5B	4.8B	5.3B	9.6B	11.1B	5.9B
Total Current Assets	2.7B	4.9B	6.0B	5.4B	6.2B	4.0B
Intangible Assets	699M	774.5M	723.9M	925.1M	1.1B	791.0M
Common Stock	443.2M	565.1M	565.6M	5.4B	6.2B	6.5B
Property Plant Equipment	601.5M	725.7M	642.5M	603.2M	693.7M	439.2M
Other Current Liab	439.5M	496M	669.8M	1.4B	1.6B	1.7B
Other Liab	209.9M	248.5M	334.6M	382.6M	440.0M	297.3M
Net Tangible Assets	(2.0B)	(4.0B)	(4.0B)	(4.4B)	(4.0B)	(4.2B)
Accounts Payable	1.5B	3.1B	3.8B	3.1B	3.5B	2.7B

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Dustin Retained Earnings vs Accounts Payable Analysis

Retained Earnings vs Accounts Payable

Retained Earnings vs Accounts Payable Correlation Analysis

Correlation Coefficient

Retained Earnings

Accounts Payable

Dustin Group fundamental ratios Correlations

Dustin Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dustin Group fundamental ratios Accounts

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Additional Tools for Dustin Stock Analysis

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Total Stockholder Equity	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 1.0	Total Current Liabilities
Good Will	+ 1.0	Total Stockholder Equity

Accounts Payable	- 0.94	Net Tangible Assets
Net Tangible Assets	- 0.94	Long Term Debt
Net Tangible Assets	- 0.94	Short Long Term Debt Total
Net Tangible Assets	- 0.91	Total Current Assets
Net Tangible Assets	- 0.9	Inventory
Net Tangible Assets	- 0.9	Net Receivables