Dropbox Capital Surpluse vs Cash Analysis

DBX Stock  USD 27.64  0.75  2.79%   
Dropbox financial indicator trend analysis is much more than just examining Dropbox latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dropbox is a good investment. Please check the relationship between Dropbox Capital Surpluse and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dropbox. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Dropbox Stock please use our How to Invest in Dropbox guide.

Capital Surpluse vs Cash

Capital Surpluse vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dropbox Capital Surpluse account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Dropbox's Capital Surpluse and Cash is 0.59. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Cash in the same time period over historical financial statements of Dropbox, assuming nothing else is changed. The correlation between historical values of Dropbox's Capital Surpluse 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 Capital Surpluse of Dropbox 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 Capital Surpluse i.e., Dropbox's Capital Surpluse and Cash go up and down completely randomly.

Correlation Coefficient

0.59
Relationship DirectionPositive 
Relationship StrengthWeak

Capital Surpluse

Cash

Cash refers to the most liquid asset of Dropbox, which is listed under current asset account on Dropbox balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dropbox customers. The amounts must be unrestricted with restricted cash listed in a different Dropbox 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 Dropbox's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dropbox 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 Dropbox. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Dropbox Stock please use our How to Invest in Dropbox guide.At this time, Dropbox's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 21.77 in 2024, despite the fact that Tax Provision is likely to grow to (333.4 M).
 2023 2024 (projected)
Depreciation And Amortization170M133.4M
Interest Income10.5M9.3M

Dropbox fundamental ratios Correlations

-0.790.97-0.3-0.330.12-0.940.730.50.490.920.970.930.950.630.810.940.810.930.960.76-0.810.970.20.760.62
-0.79-0.880.580.190.190.9-0.44-0.29-0.56-0.68-0.78-0.84-0.82-0.61-0.9-0.74-0.89-0.76-0.85-0.680.77-0.78-0.17-0.55-0.18
0.97-0.88-0.31-0.310.12-0.970.750.530.520.920.960.960.920.660.830.950.890.960.930.84-0.910.960.070.650.5
-0.30.58-0.31-0.320.890.44-0.030.11-0.15-0.01-0.25-0.41-0.53-0.21-0.64-0.06-0.31-0.06-0.550.160.1-0.27-0.54-0.570.06
-0.330.19-0.31-0.32-0.450.25-0.05-0.34-0.09-0.34-0.36-0.15-0.14-0.4-0.18-0.34-0.37-0.36-0.17-0.560.29-0.33-0.010.07-0.49
0.120.190.120.89-0.450.00.270.330.110.430.2-0.01-0.160.07-0.280.370.130.39-0.160.55-0.30.19-0.51-0.330.19
-0.940.9-0.970.440.250.0-0.69-0.49-0.46-0.86-0.94-0.93-0.91-0.65-0.91-0.9-0.87-0.91-0.93-0.760.84-0.94-0.16-0.67-0.42
0.73-0.440.75-0.03-0.050.27-0.690.630.180.720.70.760.660.510.410.760.520.760.630.67-0.820.71-0.330.50.56
0.5-0.290.530.11-0.340.33-0.490.63-0.370.550.590.550.39-0.030.270.590.50.590.390.6-0.640.59-0.370.00.53
0.49-0.560.52-0.15-0.090.11-0.460.18-0.370.520.430.440.480.680.470.490.480.50.490.45-0.410.430.270.49-0.08
0.92-0.680.92-0.01-0.340.43-0.860.720.550.520.950.850.80.530.660.990.830.980.810.88-0.850.950.00.530.48
0.97-0.780.96-0.25-0.360.2-0.940.70.590.430.950.90.880.570.770.950.890.950.910.81-0.841.00.110.620.53
0.93-0.840.96-0.41-0.15-0.01-0.930.760.550.440.850.90.940.520.850.90.810.890.930.73-0.860.910.160.680.44
0.95-0.820.92-0.53-0.14-0.16-0.910.660.390.480.80.880.940.560.870.830.730.810.990.58-0.710.890.350.860.54
0.63-0.610.66-0.21-0.40.07-0.650.51-0.030.680.530.570.520.560.550.550.550.60.590.6-0.590.560.040.560.36
0.81-0.90.83-0.64-0.18-0.28-0.910.410.270.470.660.770.850.870.550.720.740.70.870.53-0.610.780.460.680.24
0.94-0.740.95-0.06-0.340.37-0.90.760.590.490.990.950.90.830.550.720.840.990.840.89-0.890.96-0.010.550.49
0.81-0.890.89-0.31-0.370.13-0.870.520.50.480.830.890.810.730.550.740.840.870.790.84-0.870.89-0.020.370.23
0.93-0.760.96-0.06-0.360.39-0.910.760.590.50.980.950.890.810.60.70.990.870.820.92-0.920.95-0.070.520.48
0.96-0.850.93-0.55-0.17-0.16-0.930.630.390.490.810.910.930.990.590.870.840.790.820.61-0.730.920.340.840.52
0.76-0.680.840.16-0.560.55-0.760.670.60.450.880.810.730.580.60.530.890.840.920.61-0.920.81-0.30.210.39
-0.810.77-0.910.10.29-0.30.84-0.82-0.64-0.41-0.85-0.84-0.86-0.71-0.59-0.61-0.89-0.87-0.92-0.73-0.92-0.850.3-0.35-0.36
0.97-0.780.96-0.27-0.330.19-0.940.710.590.430.951.00.910.890.560.780.960.890.950.920.81-0.850.110.620.51
0.2-0.170.07-0.54-0.01-0.51-0.16-0.33-0.370.270.00.110.160.350.040.46-0.01-0.02-0.070.34-0.30.30.110.520.01
0.76-0.550.65-0.570.07-0.33-0.670.50.00.490.530.620.680.860.560.680.550.370.520.840.21-0.350.620.520.54
0.62-0.180.50.06-0.490.19-0.420.560.53-0.080.480.530.440.540.360.240.490.230.480.520.39-0.360.510.010.54
Click cells to compare fundamentals

Dropbox Account Relationship Matchups

Dropbox fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.7B2.4B3.1B3.1B3.0B2.3B
Other Current Liab263.3M(3.9M)3.8M11.5M30.5M29.0M
Total Current Liabilities1.0B1.1B1.2B1.2B1.2B1.0B
Total Stockholder Equity808.4M333.8M(293.9M)(309.4M)(165.8M)(157.5M)
Other Liab25.9M34.4M39.4M112.1M100.9M55.6M
Net Tangible Assets526.5M63.4M(704.1M)(801M)(720.9M)(684.9M)
Retained Earnings(1.7B)(2.2B)(2.7B)(2.8B)(2.7B)(2.9B)
Accounts Payable40.7M18.7M25.7M38.6M38.5M31.8M
Cash551.3M314.9M533M232.8M614.9M472.4M
Other Assets61.1M553M95.4M559.7M1.00.95
Cash And Short Term Investments1.2B1.1B1.7B1.3B1.4B1.1B
Net Receivables36.7M43.4M49.6M53.8M68.7M41.3M
Good Will234.5M236.9M356.6M403.3M402.2M247.0M
Common Stock Shares Outstanding411.6M414.3M395.8M445.9M345.6M425.6M
Long Term Debt Total89.9M138.2M1.4B1.4B1.6B1.7B
Capital Surpluse2.5B2.6B2.4B2.5B2.9B1.9B
Other Stockholder Equity2.5B2.6B2.4B2.5B2.6B2.0B
Total Liab1.9B2.1B3.4B3.4B3.1B2.1B
Deferred Long Term Liab43.5M47.3M34.6M25.7M29.6M32.4M
Total Current Assets1.2B1.2B1.8B1.5B1.5B1.2B
Short Term Debt156.6M376.6M397.4M367.4M347.2M280.3M
Intangible Assets47.4M33.5M53.6M88.3M58.1M45.2M
Property Plant Equipment1.1B338.7M735.9M569M654.4M588.6M
Short Long Term Debt Total1.0B1.1B2.4B2.3B2.0B1.3B
Property Plant And Equipment Net1.1B809.2M735.9M569M493M660.9M
Current Deferred Revenue554.2M610.5M671.5M702.6M725M621.5M
Net Debt455.4M804.6M1.8B2.1B1.4B806.6M
Non Current Assets Total1.5B1.2B1.2B1.6B1.5B1.2B
Non Currrent Assets Other70.9M80.1M95.4M61M513.6M539.3M
Liabilities And Stockholders Equity2.7B2.4B3.1B3.1B3.0B2.5B
Non Current Liabilities Total876M965.6M2.2B2.2B1.9B1.2B
Capital Lease Obligations1.0B1.1B998.4M920.6M652.8M727.8M
Property Plant And Equipment Gross1.1B809.2M735.9M569M1.1B741.6M
Accumulated Other Comprehensive Income3.3M10.9M(2.6M)(48.9M)(21.5M)(20.4M)
Non Current Liabilities Other25.9M965.6M839.1M112.1M90.8M86.3M
Net Invested Capital808.4M333.8M1.1B1.1B1.2B732.2M
Net Working Capital228.4M139.7M674M293.3M315.1M283.3M

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