Dawning Long Term Debt vs Cash Analysis

603019 Stock

74.85 2.85 3.67%

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

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dawning Information Long Term Debt account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Dawning Information's Long Term Debt and Cash is 0.23. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Dawning Information Industry, assuming nothing else is changed. The correlation between historical values of Dawning Information's Long Term Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Dawning Information Industry are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Long Term Debt i.e., Dawning Information's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Dawning Information has held for over one year. Long-term debt appears on Dawning Information Industry balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Dawning Information Industry balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash

Cash refers to the most liquid asset of Dawning Information, which is listed under current asset account on Dawning Information Industry balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dawning Information customers. The amounts must be unrestricted with restricted cash listed in a different Dawning Information account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Dawning Information's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dawning Information 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 Dawning Information Industry. 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 23, 2024, Selling General Administrative is expected to decline to about 521.8 M. In addition to that, Tax Provision is expected to decline to about 162.7 M

	2021	2022	2023	2024 (projected)
Operating Income	1.3B	1.8B	1.9B	2.0B
Total Revenue	11.2B	13.0B	14.4B	7.6B

Operating Income Total Revenue

Dawning Information fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Good Will	Short Term Investments	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.3	0.78	0.97	0.98	0.97	0.77	0.94	0.93	0.4	0.67	0.85	0.96	0.87	0.94	0.98	0.87	0.96	0.65	-0.26	0.07	0.94	0.84	-0.04	0.94	0.39
Other Current Liab	0.3		0.42	0.19	0.37	0.12	0.52	0.44	0.36	0.3	0.34	0.51	0.29	0.51	0.0	0.37	0.45	0.32	-0.34	0.02	0.23	0.23	0.52	-0.01	0.52	0.13
Total Current Liabilities	0.78	0.42		0.63	0.73	0.65	0.97	0.66	0.74	0.65	0.95	0.83	0.67	0.94	0.6	0.72	0.87	0.61	0.48	0.28	0.43	0.54	0.88	0.45	0.8	0.67
Total Stockholder Equity	0.97	0.19	0.63		0.95	0.99	0.62	0.94	0.87	0.22	0.53	0.76	0.96	0.76	0.96	0.97	0.79	0.99	0.69	-0.41	-0.12	0.98	0.73	-0.17	0.89	0.29
Other Liab	0.98	0.37	0.73	0.95		0.95	0.75	0.92	0.98	0.47	0.6	0.84	0.97	0.86	0.91	0.96	0.85	0.95	0.55	-0.3	0.12	0.92	0.83	-0.15	0.93	0.28
Retained Earnings	0.97	0.12	0.65	0.99	0.95		0.63	0.9	0.9	0.29	0.54	0.74	0.96	0.76	0.99	0.95	0.79	0.96	0.71	-0.37	-0.05	0.96	0.72	-0.15	0.85	0.3
Accounts Payable	0.77	0.52	0.97	0.62	0.75	0.63		0.67	0.79	0.72	0.93	0.82	0.68	0.95	0.58	0.73	0.87	0.61	0.4	0.28	0.5	0.53	0.9	0.36	0.8	0.58
Cash	0.94	0.44	0.66	0.94	0.92	0.9	0.67		0.83	0.23	0.58	0.76	0.94	0.79	0.84	0.98	0.81	0.97	0.53	-0.36	-0.08	0.92	0.79	-0.13	0.93	0.33
Other Assets	0.93	0.36	0.74	0.87	0.98	0.9	0.79	0.83		0.59	0.6	0.82	0.92	0.86	0.87	0.9	0.83	0.86	0.52	-0.19	0.23	0.83	0.8	-0.14	0.87	0.25
Long Term Debt	0.4	0.3	0.65	0.22	0.47	0.29	0.72	0.23	0.59		0.65	0.47	0.38	0.65	0.28	0.32	0.5	0.18	0.04	0.46	0.89	0.1	0.67	0.31	0.4	0.34
Net Receivables	0.67	0.34	0.95	0.53	0.6	0.54	0.93	0.58	0.6	0.65		0.66	0.59	0.84	0.52	0.64	0.78	0.5	0.47	0.45	0.53	0.41	0.85	0.62	0.68	0.79
Inventory	0.85	0.51	0.83	0.76	0.84	0.74	0.82	0.76	0.82	0.47	0.66		0.71	0.94	0.65	0.8	0.89	0.77	0.36	-0.17	0.17	0.75	0.84	-0.02	0.94	0.27
Other Current Assets	0.96	0.29	0.67	0.96	0.97	0.96	0.68	0.94	0.92	0.38	0.59	0.71		0.78	0.94	0.97	0.8	0.95	0.63	-0.28	0.05	0.92	0.79	-0.08	0.88	0.37
Total Liab	0.87	0.51	0.94	0.76	0.86	0.76	0.95	0.79	0.86	0.65	0.84	0.94	0.78		0.69	0.83	0.95	0.76	0.42	0.03	0.37	0.7	0.95	0.18	0.93	0.46
Intangible Assets	0.94	0.0	0.6	0.96	0.91	0.99	0.58	0.84	0.87	0.28	0.52	0.65	0.94	0.69		0.91	0.73	0.92	0.77	-0.33	-0.05	0.92	0.66	-0.11	0.78	0.32
Common Stock	0.98	0.37	0.72	0.97	0.96	0.95	0.73	0.98	0.9	0.32	0.64	0.8	0.97	0.83	0.91		0.84	0.98	0.63	-0.26	0.0	0.94	0.82	-0.07	0.93	0.38
Property Plant Equipment	0.87	0.45	0.87	0.79	0.85	0.79	0.87	0.81	0.83	0.5	0.78	0.89	0.8	0.95	0.73	0.84		0.8	0.47	-0.07	0.22	0.75	0.92	0.09	0.92	0.38
Net Tangible Assets	0.96	0.32	0.61	0.99	0.95	0.96	0.61	0.97	0.86	0.18	0.5	0.77	0.95	0.76	0.92	0.98	0.8		0.6	-0.44	-0.14	0.98	0.74	-0.21	0.92	0.26
Good Will	0.65	-0.34	0.48	0.69	0.55	0.71	0.4	0.53	0.52	0.04	0.47	0.36	0.63	0.42	0.77	0.63	0.47	0.6		0.03	-0.21	0.61	0.36	0.23	0.46	0.5
Short Term Investments	-0.26	0.02	0.28	-0.41	-0.3	-0.37	0.28	-0.36	-0.19	0.46	0.45	-0.17	-0.28	0.03	-0.33	-0.26	-0.07	-0.44	0.03		0.65	-0.54	0.09	0.84	-0.26	0.59
Other Stockholder Equity	0.07	0.23	0.43	-0.12	0.12	-0.05	0.5	-0.08	0.23	0.89	0.53	0.17	0.05	0.37	-0.05	0.0	0.22	-0.14	-0.21	0.65		-0.23	0.47	0.47	0.08	0.36
Deferred Long Term Liab	0.94	0.23	0.54	0.98	0.92	0.96	0.53	0.92	0.83	0.1	0.41	0.75	0.92	0.7	0.92	0.94	0.75	0.98	0.61	-0.54	-0.23		0.66	-0.28	0.87	0.18
Long Term Investments	0.84	0.52	0.88	0.73	0.83	0.72	0.9	0.79	0.8	0.67	0.85	0.84	0.79	0.95	0.66	0.82	0.92	0.74	0.36	0.09	0.47	0.66		0.23	0.9	0.51
Short Long Term Debt	-0.04	-0.01	0.45	-0.17	-0.15	-0.15	0.36	-0.13	-0.14	0.31	0.62	-0.02	-0.08	0.18	-0.11	-0.07	0.09	-0.21	0.23	0.84	0.47	-0.28	0.23		-0.04	0.88
Total Current Assets	0.94	0.52	0.8	0.89	0.93	0.85	0.8	0.93	0.87	0.4	0.68	0.94	0.88	0.93	0.78	0.93	0.92	0.92	0.46	-0.26	0.08	0.87	0.9	-0.04		0.34
Short Term Debt	0.39	0.13	0.67	0.29	0.28	0.3	0.58	0.33	0.25	0.34	0.79	0.27	0.37	0.46	0.32	0.38	0.38	0.26	0.5	0.59	0.36	0.18	0.51	0.88	0.34

Click cells to compare fundamentals

Dawning Information Account Relationship Matchups

Dawning Information fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.8B	21.0B	26.1B	31.8B	31.6B	33.2B
Other Current Liab	1.3B	1.6B	2.2B	35.3M	132.7M	126.0M
Total Current Liabilities	5.9B	3.7B	5.6B	6.3B	5.0B	3.9B
Total Stockholder Equity	4.3B	11.6B	12.7B	17.0B	18.6B	19.6B
Other Liab	2.2B	5.2B	4.8B	6.7B	7.8B	8.1B
Retained Earnings	1.8B	2.4B	3.4B	4.7B	5.6B	5.9B
Accounts Payable	2.9B	1.8B	2.6B	2.4B	2.2B	1.7B
Cash	2.9B	8.2B	6.5B	6.2B	7.2B	7.6B
Other Assets	528.4M	2.1B	1.0B	1.8B	2.1B	2.2B
Long Term Debt	4.9B	500M	694.5M	1.5B	1.3B	1.0B
Net Receivables	2.9B	2.1B	2.3B	2.8B	2.5B	2.0B
Inventory	3.4B	2.8B	6.0B	6.4B	3.4B	2.4B
Other Current Assets	644.1M	884.7M	800.1M	831.2M	1.3B	1.4B
Total Liab	12.1B	9.0B	13.0B	14.1B	12.1B	7.4B
Intangible Assets	1.0B	1.3B	1.8B	3.2B	4.3B	4.5B
Common Stock	900.3M	1.5B	1.5B	1.5B	1.7B	1.8B
Property Plant Equipment	1.4B	1.6B	1.6B	2.1B	2.4B	1.2B
Net Tangible Assets	3.0B	3.3B	10.6B	11.5B	13.2B	13.8B
Other Stockholder Equity	184.4M	7.0M	5.5M	8.4M	9.7M	9.2M
Deferred Long Term Liab	59.4M	34.8M	927.5M	1.4B	1.6B	1.7B
Short Long Term Debt	2.4B	781.1M	5.0M	287.6M	160.1M	152.1M
Total Current Assets	9.9B	14.3B	16.6B	16.8B	14.9B	11.6B
Non Current Assets Total	6.9B	6.7B	9.6B	15.0B	16.7B	8.9B
Non Currrent Assets Other	1.9B	667.9M	2.1B	2.6B	2.2B	1.4B
Non Current Liabilities Total	6.3B	5.3B	7.5B	7.8B	7.1B	5.5B
Non Current Liabilities Other	1.1B	864.8M	1.4B	290.0M	314.1M	298.4M
Common Stock Shares Outstanding	1.3B	1.5B	1.5B	1.5B	1.5B	1.5B
Net Invested Capital	6.2B	12.1B	13.4B	18.8B	20.1B	13.3B
Net Working Capital	4.0B	10.6B	11.0B	10.5B	9.9B	8.0B
Capital Stock	900.3M	1.5B	1.5B	1.5B	1.5B	1.4B

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

Other Information on Investing in Dawning Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Dawning Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

Dawning Information fundamental ratios Correlations

Dawning Information Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dawning Information fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Dawning Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Intangible Assets	+ 0.99	Retained Earnings
Other Liab	+ 0.98	Total Assets
Common Stock	+ 0.98	Total Assets
Deferred Long Term Liab	+ 0.98	Total Stockholder Equity

Deferred Long Term Liab	- 0.54	Short Term Investments
Short Term Investments	- 0.44	Net Tangible Assets
Short Term Investments	- 0.41	Total Stockholder Equity
Short Term Investments	- 0.37	Retained Earnings
Short Term Investments	- 0.36	Cash
Good Will	- 0.34	Other Current Liab