Dropbox Short Term Investments vs Short Long Term Debt Analysis

DBX Stock

USD 27.99 0.35 1.27%

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 Short Term Investments and its Short Long Term Debt 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.

Short Term Investments vs Short Long Term Debt

Short Term Investments vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dropbox Short Term Investments account and Short Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Dropbox's Short Term Investments and Short Long Term Debt is -0.57. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Dropbox, assuming nothing else is changed. The correlation between historical values of Dropbox's Short Term Investments and Short Long Term Debt 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 Investments of Dropbox are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Short Term Investments i.e., Dropbox's Short Term Investments and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Dropbox balance sheet. It contains any investments Dropbox undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Dropbox can easily liquidate in the marketplace.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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 Amortization	170M	133.4M
Interest Income	10.5M	9.3M

Depreciation And Amortization Interest Income

Dropbox fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Long Term Debt Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment
Total Assets		-0.79	0.97	-0.3	-0.33	0.12	-0.94	0.73	0.5	0.49	0.92	0.97	0.93	0.95	0.63	0.81	0.94	0.81	0.93	0.96	0.76	-0.81	0.97	0.2	0.76	0.62
Other Current Liab	-0.79		-0.88	0.58	0.19	0.19	0.9	-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	-0.68	0.77	-0.78	-0.17	-0.55	-0.18
Total Current Liabilities	0.97	-0.88		-0.31	-0.31	0.12	-0.97	0.75	0.53	0.52	0.92	0.96	0.96	0.92	0.66	0.83	0.95	0.89	0.96	0.93	0.84	-0.91	0.96	0.07	0.65	0.5
Total Stockholder Equity	-0.3	0.58	-0.31		-0.32	0.89	0.44	-0.03	0.11	-0.15	-0.01	-0.25	-0.41	-0.53	-0.21	-0.64	-0.06	-0.31	-0.06	-0.55	0.16	0.1	-0.27	-0.54	-0.57	0.06
Other Liab	-0.33	0.19	-0.31	-0.32		-0.45	0.25	-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	-0.56	0.29	-0.33	-0.01	0.07	-0.49
Net Tangible Assets	0.12	0.19	0.12	0.89	-0.45		0.0	0.27	0.33	0.11	0.43	0.2	-0.01	-0.16	0.07	-0.28	0.37	0.13	0.39	-0.16	0.55	-0.3	0.19	-0.51	-0.33	0.19
Retained Earnings	-0.94	0.9	-0.97	0.44	0.25	0.0		-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	-0.76	0.84	-0.94	-0.16	-0.67	-0.42
Accounts Payable	0.73	-0.44	0.75	-0.03	-0.05	0.27	-0.69		0.63	0.18	0.72	0.7	0.76	0.66	0.51	0.41	0.76	0.52	0.76	0.63	0.67	-0.82	0.71	-0.33	0.5	0.56
Cash	0.5	-0.29	0.53	0.11	-0.34	0.33	-0.49	0.63		-0.37	0.55	0.59	0.55	0.39	-0.03	0.27	0.59	0.5	0.59	0.39	0.6	-0.64	0.59	-0.37	0.0	0.53
Other Assets	0.49	-0.56	0.52	-0.15	-0.09	0.11	-0.46	0.18	-0.37		0.52	0.43	0.44	0.48	0.68	0.47	0.49	0.48	0.5	0.49	0.45	-0.41	0.43	0.27	0.49	-0.08
Long Term Debt	0.92	-0.68	0.92	-0.01	-0.34	0.43	-0.86	0.72	0.55	0.52		0.95	0.85	0.8	0.53	0.66	0.99	0.83	0.98	0.81	0.88	-0.85	0.95	0.0	0.53	0.48
Cash And Short Term Investments	0.97	-0.78	0.96	-0.25	-0.36	0.2	-0.94	0.7	0.59	0.43	0.95		0.9	0.88	0.57	0.77	0.95	0.89	0.95	0.91	0.81	-0.84	1.0	0.11	0.62	0.53
Net Receivables	0.93	-0.84	0.96	-0.41	-0.15	-0.01	-0.93	0.76	0.55	0.44	0.85	0.9		0.94	0.52	0.85	0.9	0.81	0.89	0.93	0.73	-0.86	0.91	0.16	0.68	0.44
Good Will	0.95	-0.82	0.92	-0.53	-0.14	-0.16	-0.91	0.66	0.39	0.48	0.8	0.88	0.94		0.56	0.87	0.83	0.73	0.81	0.99	0.58	-0.71	0.89	0.35	0.86	0.54
Common Stock Shares Outstanding	0.63	-0.61	0.66	-0.21	-0.4	0.07	-0.65	0.51	-0.03	0.68	0.53	0.57	0.52	0.56		0.55	0.55	0.55	0.6	0.59	0.6	-0.59	0.56	0.04	0.56	0.36
Long Term Debt Total	0.81	-0.9	0.83	-0.64	-0.18	-0.28	-0.91	0.41	0.27	0.47	0.66	0.77	0.85	0.87	0.55		0.72	0.74	0.7	0.87	0.53	-0.61	0.78	0.46	0.68	0.24
Capital Surpluse	0.94	-0.74	0.95	-0.06	-0.34	0.37	-0.9	0.76	0.59	0.49	0.99	0.95	0.9	0.83	0.55	0.72		0.84	0.99	0.84	0.89	-0.89	0.96	-0.01	0.55	0.49
Other Current Assets	0.81	-0.89	0.89	-0.31	-0.37	0.13	-0.87	0.52	0.5	0.48	0.83	0.89	0.81	0.73	0.55	0.74	0.84		0.87	0.79	0.84	-0.87	0.89	-0.02	0.37	0.23
Other Stockholder Equity	0.93	-0.76	0.96	-0.06	-0.36	0.39	-0.91	0.76	0.59	0.5	0.98	0.95	0.89	0.81	0.6	0.7	0.99	0.87		0.82	0.92	-0.92	0.95	-0.07	0.52	0.48
Total Liab	0.96	-0.85	0.93	-0.55	-0.17	-0.16	-0.93	0.63	0.39	0.49	0.81	0.91	0.93	0.99	0.59	0.87	0.84	0.79	0.82		0.61	-0.73	0.92	0.34	0.84	0.52
Deferred Long Term Liab	0.76	-0.68	0.84	0.16	-0.56	0.55	-0.76	0.67	0.6	0.45	0.88	0.81	0.73	0.58	0.6	0.53	0.89	0.84	0.92	0.61		-0.92	0.81	-0.3	0.21	0.39
Short Long Term Debt	-0.81	0.77	-0.91	0.1	0.29	-0.3	0.84	-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		-0.85	0.3	-0.35	-0.36
Total Current Assets	0.97	-0.78	0.96	-0.27	-0.33	0.19	-0.94	0.71	0.59	0.43	0.95	1.0	0.91	0.89	0.56	0.78	0.96	0.89	0.95	0.92	0.81	-0.85		0.11	0.62	0.51
Short Term Debt	0.2	-0.17	0.07	-0.54	-0.01	-0.51	-0.16	-0.33	-0.37	0.27	0.0	0.11	0.16	0.35	0.04	0.46	-0.01	-0.02	-0.07	0.34	-0.3	0.3	0.11		0.52	0.01
Intangible Assets	0.76	-0.55	0.65	-0.57	0.07	-0.33	-0.67	0.5	0.0	0.49	0.53	0.62	0.68	0.86	0.56	0.68	0.55	0.37	0.52	0.84	0.21	-0.35	0.62	0.52		0.54
Property Plant Equipment	0.62	-0.18	0.5	0.06	-0.49	0.19	-0.42	0.56	0.53	-0.08	0.48	0.53	0.44	0.54	0.36	0.24	0.49	0.23	0.48	0.52	0.39	-0.36	0.51	0.01	0.54

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Dropbox Account Relationship Matchups

Dropbox fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	2.4B	3.1B	3.1B	3.0B	2.3B
Other Current Liab	263.3M	(3.9M)	3.8M	11.5M	30.5M	29.0M
Total Current Liabilities	1.0B	1.1B	1.2B	1.2B	1.2B	1.0B
Total Stockholder Equity	808.4M	333.8M	(293.9M)	(309.4M)	(165.8M)	(157.5M)
Other Liab	25.9M	34.4M	39.4M	112.1M	100.9M	55.6M
Net Tangible Assets	526.5M	63.4M	(704.1M)	(801M)	(720.9M)	(684.9M)
Retained Earnings	(1.7B)	(2.2B)	(2.7B)	(2.8B)	(2.7B)	(2.9B)
Accounts Payable	40.7M	18.7M	25.7M	38.6M	38.5M	31.8M
Cash	551.3M	314.9M	533M	232.8M	614.9M	472.4M
Other Assets	61.1M	553M	95.4M	559.7M	1.0	0.95
Cash And Short Term Investments	1.2B	1.1B	1.7B	1.3B	1.4B	1.1B
Net Receivables	36.7M	43.4M	49.6M	53.8M	68.7M	41.3M
Good Will	234.5M	236.9M	356.6M	403.3M	402.2M	247.0M
Common Stock Shares Outstanding	411.6M	414.3M	395.8M	445.9M	345.6M	425.6M
Long Term Debt Total	89.9M	138.2M	1.4B	1.4B	1.6B	1.7B
Capital Surpluse	2.5B	2.6B	2.4B	2.5B	2.9B	1.9B
Other Stockholder Equity	2.5B	2.6B	2.4B	2.5B	2.6B	2.0B
Total Liab	1.9B	2.1B	3.4B	3.4B	3.1B	2.1B
Deferred Long Term Liab	43.5M	47.3M	34.6M	25.7M	29.6M	32.4M
Total Current Assets	1.2B	1.2B	1.8B	1.5B	1.5B	1.2B
Short Term Debt	156.6M	376.6M	397.4M	367.4M	347.2M	280.3M
Intangible Assets	47.4M	33.5M	53.6M	88.3M	58.1M	45.2M
Property Plant Equipment	1.1B	338.7M	735.9M	569M	654.4M	588.6M
Short Long Term Debt Total	1.0B	1.1B	2.4B	2.3B	2.0B	1.3B
Property Plant And Equipment Net	1.1B	809.2M	735.9M	569M	493M	660.9M
Current Deferred Revenue	554.2M	610.5M	671.5M	702.6M	725M	621.5M
Net Debt	455.4M	804.6M	1.8B	2.1B	1.4B	806.6M
Non Current Assets Total	1.5B	1.2B	1.2B	1.6B	1.5B	1.2B
Non Currrent Assets Other	70.9M	80.1M	95.4M	61M	513.6M	539.3M
Liabilities And Stockholders Equity	2.7B	2.4B	3.1B	3.1B	3.0B	2.5B
Non Current Liabilities Total	876M	965.6M	2.2B	2.2B	1.9B	1.2B
Capital Lease Obligations	1.0B	1.1B	998.4M	920.6M	652.8M	727.8M
Property Plant And Equipment Gross	1.1B	809.2M	735.9M	569M	1.1B	741.6M
Accumulated Other Comprehensive Income	3.3M	10.9M	(2.6M)	(48.9M)	(21.5M)	(20.4M)
Non Current Liabilities Other	25.9M	965.6M	839.1M	112.1M	90.8M	86.3M
Net Invested Capital	808.4M	333.8M	1.1B	1.1B	1.2B	732.2M
Net Working Capital	228.4M	139.7M	674M	293.3M	315.1M	283.3M

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Dropbox Short Term Investments vs Short Long Term Debt Analysis

Short Term Investments vs Short Long Term Debt

Short Term Investments vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Short Long Term Debt

Dropbox fundamental ratios Correlations

Dropbox Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dropbox fundamental ratios Accounts

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Additional Tools for Dropbox Stock Analysis

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Total Current Assets	+ 1.0	Cash And Short Term Investments
Capital Surpluse	+ 0.99	Long Term Debt
Total Liab	+ 0.99	Good Will
Other Stockholder Equity	+ 0.99	Capital Surpluse
Other Stockholder Equity	+ 0.98	Long Term Debt
Total Current Liabilities	+ 0.97	Total Assets

Retained Earnings	- 0.97	Total Current Liabilities
Total Current Assets	- 0.94	Retained Earnings
Cash And Short Term Investments	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Total Assets
Total Liab	- 0.93	Retained Earnings
Net Receivables	- 0.93	Retained Earnings