Dareway Cash vs Retained Earnings Analysis

688579 Stock

9.96 0.41 3.95%

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

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dareway Software Cash account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Dareway Software's Cash and Retained Earnings is 0.4. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Dareway Software Co, assuming nothing else is changed. The correlation between historical values of Dareway Software's Cash and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Dareway Software Co are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Dareway Software's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Dareway Software, which is listed under current asset account on Dareway Software Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dareway Software customers. The amounts must be unrestricted with restricted cash listed in a different Dareway Software 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.

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.

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

The current year's Selling General Administrative is expected to grow to about 56.3 M, whereas Tax Provision is projected to grow to (3.5 M).

	2021	2022	2023	2024 (projected)
EBIT	82.8M	39.3M	45.2M	68.0M
Other Operating Expenses	1.1M	1.3M	1.2M	1.1M

Ebit Other Operating Expenses

Dareway Software fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Cash	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Net Invested Capital	Net Working Capital	Intangible Assets	Non Currrent Assets Other	Capital Stock	Property Plant And Equipment Net
Other Current Liab		0.3	-0.06	0.18	0.17	-0.16	-0.4	0.06	-0.36	0.15	0.29	0.15	0.21	0.15	0.12	-0.08	0.11	0.02	0.26	0.26	0.12	0.53	-0.03	-0.51	-0.26	0.17
Total Current Liabilities	0.3		0.81	0.95	0.95	0.73	0.33	0.66	0.43	-0.31	0.88	0.91	0.95	0.97	0.96	0.42	0.93	0.93	0.89	0.98	0.96	0.33	0.89	0.48	0.77	0.92
Other Liab	-0.06	0.81		0.75	0.84	0.53	0.79	0.34	0.37	-0.42	0.53	0.63	0.84	0.9	0.89	0.12	0.91	0.78	0.93	0.88	0.89	-0.18	0.84	0.76	0.92	0.97
Net Tangible Assets	0.18	0.95	0.75		0.98	0.88	0.29	0.81	0.59	-0.16	0.91	0.98	0.96	0.94	0.94	0.43	0.93	0.93	0.84	0.9	0.94	0.23	0.93	0.58	0.79	0.84
Retained Earnings	0.17	0.95	0.84	0.98		0.79	0.44	0.69	0.53	-0.31	0.84	0.93	0.98	0.98	0.98	0.4	0.98	0.95	0.91	0.94	0.98	0.16	0.97	0.64	0.82	0.91
Accounts Payable	-0.16	0.73	0.53	0.88	0.79		0.16	0.89	0.77	0.02	0.84	0.91	0.75	0.71	0.73	0.56	0.71	0.81	0.55	0.65	0.73	0.18	0.8	0.59	0.72	0.57
Other Assets	-0.4	0.33	0.79	0.29	0.44	0.16		-0.16	0.24	-0.56	-0.02	0.14	0.42	0.52	0.53	0.03	0.58	0.41	0.62	0.47	0.53	-0.45	0.55	0.72	0.68	0.62
Net Receivables	0.06	0.66	0.34	0.81	0.69	0.89	-0.16		0.54	0.26	0.89	0.89	0.66	0.58	0.6	0.43	0.57	0.68	0.41	0.53	0.6	0.17	0.63	0.39	0.49	0.45
Inventory	-0.36	0.43	0.37	0.59	0.53	0.77	0.24	0.54		-0.05	0.53	0.61	0.45	0.48	0.5	0.33	0.47	0.58	0.33	0.38	0.5	0.21	0.64	0.7	0.58	0.35
Other Current Assets	0.15	-0.31	-0.42	-0.16	-0.31	0.02	-0.56	0.26	-0.05		0.04	-0.13	-0.33	-0.44	-0.44	-0.31	-0.42	-0.48	-0.34	-0.42	-0.44	-0.18	-0.44	-0.27	-0.34	-0.37
Total Current Assets	0.29	0.88	0.53	0.91	0.84	0.84	-0.02	0.89	0.53	0.04		0.96	0.8	0.78	0.78	0.51	0.72	0.82	0.64	0.79	0.78	0.42	0.75	0.38	0.56	0.68
Common Stock	0.15	0.91	0.63	0.98	0.93	0.91	0.14	0.89	0.61	-0.13	0.96		0.9	0.87	0.88	0.54	0.84	0.92	0.72	0.84	0.88	0.32	0.88	0.52	0.7	0.74
Property Plant Equipment	0.21	0.95	0.84	0.96	0.98	0.75	0.42	0.66	0.45	-0.33	0.8	0.9		0.98	0.98	0.33	0.98	0.93	0.92	0.95	0.98	0.15	0.95	0.58	0.83	0.91
Total Assets	0.15	0.97	0.9	0.94	0.98	0.71	0.52	0.58	0.48	-0.44	0.78	0.87	0.98		1.0	0.37	0.99	0.96	0.94	0.98	1.0	0.18	0.96	0.64	0.85	0.95
Total Stockholder Equity	0.12	0.96	0.89	0.94	0.98	0.73	0.53	0.6	0.5	-0.44	0.78	0.88	0.98	1.0		0.38	0.99	0.96	0.93	0.97	1.0	0.15	0.97	0.66	0.86	0.94
Cash	-0.08	0.42	0.12	0.43	0.4	0.56	0.03	0.43	0.33	-0.31	0.51	0.54	0.33	0.37	0.38		0.3	0.54	0.17	0.36	0.38	0.51	0.43	0.05	0.16	0.16
Non Current Assets Total	0.11	0.93	0.91	0.93	0.98	0.71	0.58	0.57	0.47	-0.42	0.72	0.84	0.98	0.99	0.99	0.3		0.93	0.95	0.95	0.99	0.05	0.97	0.68	0.88	0.95
Common Stock Shares Outstanding	0.02	0.93	0.78	0.93	0.95	0.81	0.41	0.68	0.58	-0.48	0.82	0.92	0.93	0.96	0.96	0.54	0.93		0.8	0.91	0.96	0.26	0.97	0.64	0.81	0.84
Non Current Liabilities Total	0.26	0.89	0.93	0.84	0.91	0.55	0.62	0.41	0.33	-0.34	0.64	0.72	0.92	0.94	0.93	0.17	0.95	0.8		0.94	0.93	0.02	0.86	0.59	0.82	0.97
Total Liab	0.26	0.98	0.88	0.9	0.94	0.65	0.47	0.53	0.38	-0.42	0.79	0.84	0.95	0.98	0.97	0.36	0.95	0.91	0.94		0.97	0.25	0.9	0.53	0.81	0.96
Net Invested Capital	0.12	0.96	0.89	0.94	0.98	0.73	0.53	0.6	0.5	-0.44	0.78	0.88	0.98	1.0	1.0	0.38	0.99	0.96	0.93	0.97		0.15	0.97	0.66	0.86	0.94
Net Working Capital	0.53	0.33	-0.18	0.23	0.16	0.18	-0.45	0.17	0.21	-0.18	0.42	0.32	0.15	0.18	0.15	0.51	0.05	0.26	0.02	0.25	0.15		0.12	-0.36	-0.18	0.01
Intangible Assets	-0.03	0.89	0.84	0.93	0.97	0.8	0.55	0.63	0.64	-0.44	0.75	0.88	0.95	0.96	0.97	0.43	0.97	0.97	0.86	0.9	0.97	0.12		0.74	0.87	0.87
Non Currrent Assets Other	-0.51	0.48	0.76	0.58	0.64	0.59	0.72	0.39	0.7	-0.27	0.38	0.52	0.58	0.64	0.66	0.05	0.68	0.64	0.59	0.53	0.66	-0.36	0.74		0.82	0.65
Capital Stock	-0.26	0.77	0.92	0.79	0.82	0.72	0.68	0.49	0.58	-0.34	0.56	0.7	0.83	0.85	0.86	0.16	0.88	0.81	0.82	0.81	0.86	-0.18	0.87	0.82		0.87
Property Plant And Equipment Net	0.17	0.92	0.97	0.84	0.91	0.57	0.62	0.45	0.35	-0.37	0.68	0.74	0.91	0.95	0.94	0.16	0.95	0.84	0.97	0.96	0.94	0.01	0.87	0.65	0.87

Click cells to compare fundamentals

Dareway Software Account Relationship Matchups

Dareway Software fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	120.7M	304.2M	240.9M	214.3M	762.5K	724.3K
Total Current Liabilities	214.0M	394.9M	383.6M	330.7M	333.9M	303.7M
Other Liab	8.4M	48.4M	64.1M	59.7M	68.7M	72.1M
Net Tangible Assets	795.2M	1.2B	1.2B	1.2B	1.4B	905.8M
Retained Earnings	226.2M	313.2M	376.3M	398.3M	387.8M	282.2M
Accounts Payable	82.0M	66.0M	89.3M	79.3M	171.3M	91.3M
Other Assets	4.0M	8.8M	93.3M	95.0M	109.3M	114.7M
Net Receivables	228.9M	183.4M	160.5M	159.4M	226.3M	183.9M
Inventory	23.6M	24.1M	17.0M	59.7M	75.5M	43.8M
Other Current Assets	10.1M	7.3M	8.5M	13.4M	1.0M	973.3K
Total Current Assets	652.2M	915.6M	845.6M	789.1M	745.0M	765.0M
Property Plant Equipment	360.7M	650.0M	664.8M	638.3M	734.0M	406.6M
Total Assets	1.1B	1.7B	1.7B	1.7B	1.7B	1.5B
Total Stockholder Equity	840.7M	1.2B	1.3B	1.3B	1.3B	1.1B
Cash	389.7M	101.1M	494.0M	153.6M	287.3M	247.4M
Non Current Assets Total	411.0M	735.5M	875.5M	898.1M	984.9M	663.1M
Non Current Liabilities Total	8.4M	48.4M	64.4M	59.7M	52.0M	39.2M
Total Liab	222.4M	443.3M	448.0M	390.4M	385.9M	365.4M
Net Invested Capital	840.7M	1.2B	1.3B	1.3B	1.3B	1.1B
Net Working Capital	438.2M	520.6M	462.0M	458.4M	411.1M	378.1M
Intangible Assets	45.5M	54.2M	70.9M	90.6M	106.2M	64.2M
Non Currrent Assets Other	1.5M	16.7K	539.9K	9.9M	11.3M	11.9M

Currently Active Assets on Macroaxis

ESRT	Empire State Realty
C	Citigroup
C	Citigroup
GOOG	Alphabet Inc Class C
DD	Dupont De Nemours

Other Information on Investing in Dareway Stock

Balance Sheet is a snapshot of the financial position of Dareway Software at a specified time, usually calculated after every quarter, six months, or one year. Dareway Software Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dareway Software 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 Dareway 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

Dareway Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Dareway Software fundamental ratios Correlations

Dareway Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dareway Software fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Dareway Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Net Invested Capital	+ 0.99	Non Current Assets Total

Other Current Assets	- 0.56	Other Assets
Non Currrent Assets Other	- 0.51	Other Current Liab
Common Stock Shares Outstanding	- 0.48	Other Current Assets
Net Working Capital	- 0.45	Other Assets
Intangible Assets	- 0.44	Other Current Assets
Net Invested Capital	- 0.44	Other Current Assets