Dave Short Term Debt vs Net Working Capital Analysis

DAVEW Stock

USD 0.32 0.02 6.67%

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

For more information on how to buy Dave Stock please use our How to Invest in Dave Warrants guide.

Short Term Debt vs Net Working Capital

Short Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dave Warrants Short Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Dave Warrants' Short Term Debt and Net Working Capital is -0.3. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Dave Warrants, assuming nothing else is changed. The correlation between historical values of Dave Warrants' Short Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Dave Warrants are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Short Term Debt i.e., Dave Warrants' Short Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Net Working Capital

Most indicators from Dave Warrants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dave Warrants 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 Dave Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Dave Stock please use our How to Invest in Dave Warrants guide.Tax Provision is likely to climb to about 129.6 K in 2025, whereas Selling General Administrative is likely to drop slightly above 61.4 M in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	6.6M	5.5M	6.4M	3.9M
Interest Income	3.0M	5.3M	6.1M	6.4M

Depreciation And Amortization Interest Income

Dave Warrants fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.94	0.93	0.57	0.51	-0.38	-0.23	0.95	-0.95	0.31	0.84	0.5	0.11	0.94	0.98	0.99	0.57	0.94	0.94	-0.74	0.18	0.93	1.0	0.96	0.71	0.99
Short Long Term Debt Total	0.94		0.9	0.61	0.42	-0.39	-0.24	1.0	-0.98	0.37	0.95	0.54	0.12	0.99	0.9	0.93	0.63	0.85	1.0	-0.7	0.19	0.99	0.94	0.92	0.74	0.93
Other Current Liab	0.93	0.9		0.8	0.24	-0.19	0.09	0.9	-0.87	0.58	0.84	0.69	0.35	0.87	0.84	0.91	0.4	0.8	0.87	-0.56	0.45	0.9	0.95	0.95	0.77	0.89
Total Current Liabilities	0.57	0.61	0.8		-0.38	0.4	0.6	0.58	-0.49	0.86	0.68	0.96	0.82	0.52	0.4	0.51	-0.01	0.33	0.53	0.04	0.4	0.57	0.63	0.75	0.81	0.49
Total Stockholder Equity	0.51	0.42	0.24	-0.38		-0.92	-0.88	0.47	-0.53	-0.42	0.18	-0.49	-0.78	0.51	0.67	0.55	0.62	0.74	0.5	-0.91	-0.04	0.45	0.43	0.26	-0.15	0.6
Property Plant And Equipment Net	-0.38	-0.39	-0.19	0.4	-0.92		0.84	-0.43	0.48	0.41	-0.17	0.54	0.85	-0.48	-0.52	-0.43	-0.67	-0.59	-0.47	0.89	-0.18	-0.46	-0.31	-0.12	0.23	-0.46
Current Deferred Revenue	-0.23	-0.24	0.09	0.6	-0.88	0.84		-0.28	0.35	0.6	-0.06	0.63	0.86	-0.34	-0.41	-0.27	-0.55	-0.48	-0.33	0.7	0.38	-0.25	-0.15	0.01	0.3	-0.32
Net Debt	0.95	1.0	0.9	0.58	0.47	-0.43	-0.28		-0.98	0.36	0.92	0.5	0.07	1.0	0.92	0.94	0.62	0.89	1.0	-0.73	0.2	0.99	0.94	0.91	0.7	0.94
Retained Earnings	-0.95	-0.98	-0.87	-0.49	-0.53	0.48	0.35	-0.98		-0.22	-0.91	-0.43	0.0	-0.99	-0.93	-0.96	-0.64	-0.89	-0.99	0.79	-0.18	-0.98	-0.94	-0.89	-0.67	-0.95
Accounts Payable	0.31	0.37	0.58	0.86	-0.42	0.41	0.6	0.36	-0.22		0.36	0.73	0.7	0.29	0.19	0.21	-0.27	0.18	0.3	0.19	0.41	0.33	0.36	0.48	0.44	0.24
Cash	0.84	0.95	0.84	0.68	0.18	-0.17	-0.06	0.92	-0.91	0.36		0.69	0.32	0.92	0.75	0.85	0.61	0.66	0.92	-0.5	0.15	0.93	0.87	0.89	0.89	0.81
Non Current Assets Total	0.5	0.54	0.69	0.96	-0.49	0.54	0.63	0.5	-0.43	0.73	0.69		0.9	0.45	0.31	0.46	0.0	0.21	0.46	0.17	0.2	0.49	0.57	0.72	0.89	0.41
Non Currrent Assets Other	0.11	0.12	0.35	0.82	-0.78	0.85	0.86	0.07	0.0	0.7	0.32	0.9		0.02	-0.08	0.06	-0.37	-0.17	0.03	0.56	0.1	0.06	0.2	0.38	0.65	0.01
Long Term Debt	0.94	0.99	0.87	0.52	0.51	-0.48	-0.34	1.0	-0.99	0.29	0.92	0.45	0.02		0.91	0.93	0.67	0.88	1.0	-0.76	0.17	0.99	0.93	0.89	0.68	0.93
Cash And Short Term Investments	0.98	0.9	0.84	0.4	0.67	-0.52	-0.41	0.92	-0.93	0.19	0.75	0.31	-0.08	0.91		0.97	0.6	0.99	0.91	-0.84	0.1	0.89	0.95	0.89	0.56	0.99
Net Receivables	0.99	0.93	0.91	0.51	0.55	-0.43	-0.27	0.94	-0.96	0.21	0.85	0.46	0.06	0.93	0.97		0.64	0.92	0.93	-0.78	0.2	0.93	0.99	0.94	0.71	0.99
Common Stock Shares Outstanding	0.57	0.63	0.4	-0.01	0.62	-0.67	-0.55	0.62	-0.64	-0.27	0.61	0.0	-0.37	0.67	0.6	0.64		0.56	0.67	-0.71	0.03	0.67	0.54	0.43	0.4	0.6
Short Term Investments	0.94	0.85	0.8	0.33	0.74	-0.59	-0.48	0.89	-0.89	0.18	0.66	0.21	-0.17	0.88	0.99	0.92	0.56		0.88	-0.86	0.1	0.84	0.9	0.83	0.44	0.97
Non Current Liabilities Total	0.94	1.0	0.87	0.53	0.5	-0.47	-0.33	1.0	-0.99	0.3	0.92	0.46	0.03	1.0	0.91	0.93	0.67	0.88		-0.76	0.17	0.99	0.93	0.89	0.69	0.93
Capital Lease Obligations	-0.74	-0.7	-0.56	0.04	-0.91	0.89	0.7	-0.73	0.79	0.19	-0.5	0.17	0.56	-0.76	-0.84	-0.78	-0.71	-0.86	-0.76		-0.23	-0.75	-0.69	-0.53	-0.15	-0.8
Other Current Assets	0.18	0.19	0.45	0.4	-0.04	-0.18	0.38	0.2	-0.18	0.41	0.15	0.2	0.1	0.17	0.1	0.2	0.03	0.1	0.17	-0.23		0.3	0.2	0.17	0.08	0.16
Other Stockholder Equity	0.93	0.99	0.9	0.57	0.45	-0.46	-0.25	0.99	-0.98	0.33	0.93	0.49	0.06	0.99	0.89	0.93	0.67	0.84	0.99	-0.75	0.3		0.93	0.89	0.7	0.92
Total Liab	1.0	0.94	0.95	0.63	0.43	-0.31	-0.15	0.94	-0.94	0.36	0.87	0.57	0.2	0.93	0.95	0.99	0.54	0.9	0.93	-0.69	0.2	0.93		0.98	0.77	0.98
Net Invested Capital	0.96	0.92	0.95	0.75	0.26	-0.12	0.01	0.91	-0.89	0.48	0.89	0.72	0.38	0.89	0.89	0.94	0.43	0.83	0.89	-0.53	0.17	0.89	0.98		0.85	0.93
Property Plant And Equipment Gross	0.71	0.74	0.77	0.81	-0.15	0.23	0.3	0.7	-0.67	0.44	0.89	0.89	0.65	0.68	0.56	0.71	0.4	0.44	0.69	-0.15	0.08	0.7	0.77	0.85		0.64
Total Current Assets	0.99	0.93	0.89	0.49	0.6	-0.46	-0.32	0.94	-0.95	0.24	0.81	0.41	0.01	0.93	0.99	0.99	0.6	0.97	0.93	-0.8	0.16	0.92	0.98	0.93	0.64

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Dave Warrants Account Relationship Matchups

Dave Warrants fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	76.4M	147.2M	321.5M	294.0M	338.1M	199.4M
Short Long Term Debt Total	6.1M	73.6M	178.1M	181.3M	208.5M	218.9M
Other Current Liab	10.4M	16.7M	23.1M	18.4M	21.1M	15.2M
Total Current Liabilities	24.2M	68.6M	36.4M	25.6M	29.4M	36.2M
Total Stockholder Equity	49.8M	(33.4M)	106.6M	87.1M	100.1M	58.4M
Property Plant And Equipment Net	1.9M	3.4M	1.8M	1.9M	1.7M	1.8M
Net Debt	1.3M	41.6M	155.3M	139.5M	160.5M	168.5M
Retained Earnings	(12.9M)	(32.9M)	(161.8M)	(210.3M)	(189.3M)	(179.8M)
Accounts Payable	8.5M	13.0M	11.4M	5.5M	6.3M	9.9M
Cash	4.8M	32M	22.9M	41.8M	48.0M	50.4M
Non Current Assets Total	7.1M	47.0M	12.9M	17.1M	19.7M	19.6M
Non Currrent Assets Other	654K	35.7M	1M	2.0M	2.3M	2.2M
Long Term Debt	708K	35M	177.3M	180.5M	207.5M	217.9M
Cash And Short Term Investments	22.5M	32M	192.0M	155.9M	179.3M	95.5M
Net Receivables	38.7M	49.0M	104.2M	112.8M	129.8M	73.4M
Short Term Investments	17.7M	8.2M	169.1M	114.2M	131.3M	73.6M
Liabilities And Stockholders Equity	76.4M	75.0M	321.5M	294.0M	338.1M	183.5M
Non Current Liabilities Total	2.4M	39.8M	178.5M	181.4M	208.6M	219.0M
Capital Lease Obligations	1.5M	2.9M	823K	841K	756.9K	1.3M
Other Current Assets	46.9M	11.0M	12.4M	8.1M	7.3M	12.8M
Other Stockholder Equity	77.5M	86.8M	270.0M	296.7M	341.2M	358.3M
Total Liab	26.6M	108.4M	214.9M	207.0M	238.0M	125.1M
Net Invested Capital	(17.7M)	224.4M	283.9M	267.5M	307.6M	163.2M
Property Plant And Equipment Gross	2.1M	3.8M	2.5M	3.2M	3.7M	3.0M
Total Current Assets	69.4M	100.2M	308.6M	276.9M	318.4M	179.8M
Accumulated Other Comprehensive Income	(14.8M)	(15.2M)	(1.7M)	649K	746.4K	783.7K
Non Current Liabilities Other	584.9K	119K	177K	129K	116.1K	167.5K
Net Working Capital	45.2M	(4.2M)	272.2M	251.3M	289.0M	303.4M
Short Term Debt	4.3M	37.7M	546K	298K	268.2K	254.8K
Intangible Assets	4.5M	7.8M	10.2M	13.2M	15.2M	8.3M

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Dave Short Term Debt vs Net Working Capital Analysis

Short Term Debt vs Net Working Capital

Short Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Working Capital

Dave Warrants fundamental ratios Correlations

Dave Warrants Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dave Warrants fundamental ratios Accounts

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Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Long Term Debt

Non Current Liabilities Total	- 0.99	Retained Earnings
Long Term Debt	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Net Debt
Retained Earnings	- 0.98	Short Long Term Debt Total
Net Receivables	- 0.96	Retained Earnings