Datamatics Net Debt vs Total Current Liabilities Analysis

DATAMATICS

580.40 13.90 2.45%

Datamatics Global financial indicator trend analysis is much more than just examining Datamatics Global latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Datamatics Global is a good investment. Please check the relationship between Datamatics Global Net Debt and its Total Current Liabilities accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datamatics Global Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Datamatics Global Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Datamatics Global's Net Debt and Total Current Liabilities is -0.64. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Datamatics Global Services, assuming nothing else is changed. The correlation between historical values of Datamatics Global's Net Debt and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Datamatics Global Services are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., Datamatics Global's Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Current Liabilities

Total Current Liabilities is an item on Datamatics Global balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Datamatics Global Services are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Datamatics Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Datamatics Global 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datamatics Global Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Selling General Administrative is likely to gain to about 468 M in 2024, whereas Tax Provision is likely to drop slightly above 320.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	4.6B	5.6B	5.5B	4.7B
Total Revenue	12.0B	14.6B	15.5B	7.8B

Gross Profit Total Revenue

Datamatics Global fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt	Retained Earnings	Short Term Investments
Total Assets		0.68	0.66	0.99	0.43	-0.8	0.75	0.63	0.7	-0.21	0.91	0.85	0.47	0.45	-0.33	0.34	-0.61	0.68	0.98	-0.22	0.43	-0.16	0.3	-0.14	0.95	0.84
Other Current Liab	0.68		0.13	0.73	0.18	-0.52	0.22	0.16	0.21	-0.14	0.72	0.35	0.21	0.17	-0.08	0.45	-0.47	0.16	0.7	-0.16	0.26	-0.44	-0.12	-0.41	0.74	0.78
Total Current Liabilities	0.66	0.13		0.57	0.75	-0.64	0.86	0.92	0.76	-0.22	0.56	0.87	0.58	0.47	-0.48	0.32	-0.45	0.96	0.66	-0.1	0.47	0.42	0.49	0.5	0.52	0.35
Total Stockholder Equity	0.99	0.73	0.57		0.35	-0.82	0.7	0.56	0.64	-0.22	0.93	0.8	0.4	0.36	-0.32	0.35	-0.65	0.58	0.98	-0.25	0.37	-0.29	0.27	-0.25	0.98	0.89
Property Plant And Equipment Net	0.43	0.18	0.75	0.35		-0.35	0.67	0.63	0.4	-0.39	0.44	0.56	0.8	0.46	-0.51	0.55	-0.14	0.75	0.46	-0.02	0.74	0.41	0.2	0.39	0.25	0.29
Net Debt	-0.8	-0.52	-0.64	-0.82	-0.35		-0.73	-0.77	-0.43	0.27	-0.89	-0.77	-0.12	-0.16	0.67	-0.56	0.86	-0.57	-0.87	0.36	-0.08	0.3	-0.62	0.15	-0.86	-0.79
Accounts Payable	0.75	0.22	0.86	0.7	0.67	-0.73		0.81	0.74	-0.25	0.75	0.93	0.48	0.58	-0.66	0.47	-0.59	0.88	0.78	-0.19	0.35	0.1	0.44	0.06	0.64	0.62
Cash	0.63	0.16	0.92	0.56	0.63	-0.77	0.81		0.58	-0.24	0.63	0.81	0.34	0.44	-0.64	0.45	-0.58	0.89	0.67	-0.16	0.23	0.37	0.61	0.42	0.54	0.41
Non Current Assets Total	0.7	0.21	0.76	0.64	0.4	-0.43	0.74	0.58		0.02	0.46	0.87	0.5	0.53	-0.12	-0.03	-0.26	0.78	0.62	0.05	0.37	0.23	0.11	0.22	0.56	0.35
Non Currrent Assets Other	-0.21	-0.14	-0.22	-0.22	-0.39	0.27	-0.25	-0.24	0.02		-0.28	-0.12	-0.27	0.06	0.21	-0.32	0.25	-0.17	-0.26	0.46	-0.3	0.1	-0.1	-0.07	-0.23	-0.24
Cash And Short Term Investments	0.91	0.72	0.56	0.93	0.44	-0.89	0.75	0.63	0.46	-0.28		0.77	0.32	0.42	-0.54	0.55	-0.76	0.59	0.96	-0.32	0.29	-0.32	0.32	-0.33	0.92	0.97
Net Receivables	0.85	0.35	0.87	0.8	0.56	-0.77	0.93	0.81	0.87	-0.12	0.77		0.48	0.56	-0.52	0.33	-0.59	0.88	0.85	-0.16	0.35	0.08	0.4	0.08	0.76	0.64
Common Stock Shares Outstanding	0.47	0.21	0.58	0.4	0.8	-0.12	0.48	0.34	0.5	-0.27	0.32	0.48		0.43	-0.08	0.16	0.13	0.61	0.43	0.15	0.97	0.33	-0.11	0.31	0.27	0.24
Non Current Liabilities Total	0.45	0.17	0.47	0.36	0.46	-0.16	0.58	0.44	0.53	0.06	0.42	0.56	0.43		-0.21	0.21	-0.09	0.69	0.43	0.04	0.26	0.43	0.01	0.0	0.23	0.35
Inventory	-0.33	-0.08	-0.48	-0.32	-0.51	0.67	-0.66	-0.64	-0.12	0.21	-0.54	-0.52	-0.08	-0.21		-0.78	0.53	-0.46	-0.45	0.11	0.03	0.08	-0.59	0.08	-0.34	-0.44
Other Current Assets	0.34	0.45	0.32	0.35	0.55	-0.56	0.47	0.45	-0.03	-0.32	0.55	0.33	0.16	0.21	-0.78		-0.53	0.33	0.46	-0.19	0.1	-0.17	0.42	-0.21	0.36	0.51
Other Stockholder Equity	-0.61	-0.47	-0.45	-0.65	-0.14	0.86	-0.59	-0.58	-0.26	0.25	-0.76	-0.59	0.13	-0.09	0.53	-0.53		-0.39	-0.7	0.65	0.14	0.4	-0.58	0.28	-0.74	-0.72
Total Liab	0.68	0.16	0.96	0.58	0.75	-0.57	0.88	0.89	0.78	-0.17	0.59	0.88	0.61	0.69	-0.46	0.33	-0.39		0.67	-0.07	0.47	0.48	0.4	0.41	0.49	0.4
Total Current Assets	0.98	0.7	0.66	0.98	0.46	-0.87	0.78	0.67	0.62	-0.26	0.96	0.85	0.43	0.43	-0.45	0.46	-0.7	0.67		-0.27	0.38	-0.22	0.35	-0.2	0.96	0.9
Intangible Assets	-0.22	-0.16	-0.1	-0.25	-0.02	0.36	-0.19	-0.16	0.05	0.46	-0.32	-0.16	0.15	0.04	0.11	-0.19	0.65	-0.07	-0.27		0.1	0.31	-0.38	0.21	-0.32	-0.33
Common Stock	0.43	0.26	0.47	0.37	0.74	-0.08	0.35	0.23	0.37	-0.3	0.29	0.35	0.97	0.26	0.03	0.1	0.14	0.47	0.38	0.1		0.23	-0.16	0.27	0.25	0.24
Short Long Term Debt Total	-0.16	-0.44	0.42	-0.29	0.41	0.3	0.1	0.37	0.23	0.1	-0.32	0.08	0.33	0.43	0.08	-0.17	0.4	0.48	-0.22	0.31	0.23		0.02	0.85	-0.4	-0.51
Current Deferred Revenue	0.3	-0.12	0.49	0.27	0.2	-0.62	0.44	0.61	0.11	-0.1	0.32	0.4	-0.11	0.01	-0.59	0.42	-0.58	0.4	0.35	-0.38	-0.16	0.02		0.13	0.32	0.17
Short Term Debt	-0.14	-0.41	0.5	-0.25	0.39	0.15	0.06	0.42	0.22	-0.07	-0.33	0.08	0.31	0.0	0.08	-0.21	0.28	0.41	-0.2	0.21	0.27	0.85	0.13		-0.29	-0.54
Retained Earnings	0.95	0.74	0.52	0.98	0.25	-0.86	0.64	0.54	0.56	-0.23	0.92	0.76	0.27	0.23	-0.34	0.36	-0.74	0.49	0.96	-0.32	0.25	-0.4	0.32	-0.29		0.89
Short Term Investments	0.84	0.78	0.35	0.89	0.29	-0.79	0.62	0.41	0.35	-0.24	0.97	0.64	0.24	0.35	-0.44	0.51	-0.72	0.4	0.9	-0.33	0.24	-0.51	0.17	-0.54	0.89

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Datamatics Global Account Relationship Matchups

Datamatics Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.2B	9.1B	11.1B	12.8B	14.6B	15.4B
Other Current Liab	33.9M	276.9M	584.9M	375.9M	727.5M	763.9M
Total Current Liabilities	2.6B	1.5B	2.2B	1.9B	1.9B	1.3B
Total Stockholder Equity	6.9B	7.2B	8.6B	10.5B	12.3B	12.9B
Property Plant And Equipment Net	1.4B	1.3B	1.9B	1.3B	1.2B	1.1B
Net Debt	(765.0M)	(790.3M)	(1.0B)	(1.1B)	(819.8M)	(778.8M)
Accounts Payable	897.3M	895.4M	999M	1.1B	1.0B	534.5M
Cash	1.9B	991.0M	1.7B	1.3B	993.6M	673.8M
Non Current Assets Total	4.0B	2.7B	3.1B	3.6B	5.2B	3.0B
Non Currrent Assets Other	303.6M	272.0M	(267.2M)	248.3M	182.2M	173.1M
Cash And Short Term Investments	2.2B	3.3B	4.3B	5.7B	4.5B	4.7B
Net Receivables	3.4B	2.7B	3.3B	4.0B	4.0B	2.5B
Liabilities And Stockholders Equity	10.2B	9.1B	11.1B	12.8B	14.6B	15.4B
Non Current Liabilities Total	440.2M	382.9M	403.4M	545.9M	495.9M	294.8M
Inventory	(254.9M)	(1.2B)	(1.6B)	(1.2B)	145.9M	153.2M
Other Current Assets	7M	3.2B	4.0B	986.4M	920.4M	762.7M
Other Stockholder Equity	1.5B	1.1B	1.1B	905.5M	921.5M	1.7B
Total Liab	3.0B	1.9B	2.6B	2.4B	2.4B	1.6B
Total Current Assets	6.2B	6.4B	8.0B	9.2B	9.5B	9.9B
Accumulated Other Comprehensive Income	(684.7M)	856.7M	807.9M	901.3M	1.0B	1.1B
Intangible Assets	168.9M	81.6M	78.9M	58M	54.2M	51.5M
Short Long Term Debt Total	1.2B	200.7M	630.2M	212.6M	173.8M	165.1M
Current Deferred Revenue	594.8M	526.7M	446.6M	273.4M	139.8M	278.2M
Short Term Debt	1.1B	(21.5M)	565.6M	5.4M	99.2M	94.2M
Retained Earnings	4.5B	4.9B	6.4B	8.2B	10.0B	10.6B
Short Term Investments	282.1M	2.3B	2.6B	4.3B	3.5B	3.6B
Good Will	2.0B	724.5M	732.7M	781.6M	971.9M	1.3B
Other Liab	330.7M	277.9M	338.8M	417.5M	480.1M	277.9M
Net Tangible Assets	4.7B	6.4B	7.8B	9.6B	11.1B	11.6B
Other Assets	(33.9M)	(27.6M)	(10.2M)	255.2M	229.7M	131.4M
Property Plant Equipment	1.4B	1.3B	1.3B	1.3B	1.5B	1.4B
Long Term Debt Total	109.4M	105M	64.6M	128.4M	115.6M	92.3M
Net Invested Capital	7.9B	7.2B	9.1B	10.5B	12.3B	9.4B

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Datamatics Net Debt vs Total Current Liabilities Analysis

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Liabilities

Datamatics Global fundamental ratios Correlations

Datamatics Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Datamatics Global fundamental ratios Accounts

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COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Stockholder Equity
Retained Earnings	+ 0.98	Total Stockholder Equity
Short Term Investments	+ 0.97	Cash And Short Term Investments
Common Stock	+ 0.97	Common Stock Shares Outstanding

Cash And Short Term Investments	- 0.89	Net Debt
Total Current Assets	- 0.87	Net Debt
Retained Earnings	- 0.86	Net Debt
Net Debt	- 0.82	Total Stockholder Equity
Net Debt	- 0.8	Total Assets
Short Term Investments	- 0.79	Net Debt