DCB Long Term Debt vs Cash And Short Term Investments Analysis

DCBBANK Stock

123.92 2.57 2.12%

DCB Bank financial indicator trend analysis is much more than just examining DCB Bank Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DCB Bank Limited is a good investment. Please check the relationship between DCB Bank Long Term Debt and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DCB Bank Limited. 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.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DCB Bank Limited Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between DCB Bank's Long Term Debt and Cash And Short Term Investments is 0.5. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of DCB Bank Limited, assuming nothing else is changed. The correlation between historical values of DCB Bank's Long Term Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of DCB Bank Limited are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., DCB Bank's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

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Long Term Debt

Long-term debt is a debt that DCB Bank Limited has held for over one year. Long-term debt appears on DCB Bank Limited balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on DCB Bank Limited balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of DCB Bank Limited balance sheet. This account contains DCB Bank investments that will expire within one year. These investments include stocks and bonds that can be liquidated by DCB Bank Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from DCB Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DCB Bank Limited 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 DCB Bank Limited. 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 value of Selling General Administrative is expected to slide to about 118.2 M. The value of Tax Provision is estimated to slide to about 1.5 B

	2021	2022	2023	2024 (projected)
Interest Expense	21.6B	24.8B	34.3B	36.1B
Depreciation And Amortization	637.1M	770.1M	944.4M	991.6M

Interest Expense Depreciation And Amortization

DCB Bank fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Other Current Liab	Total Current Liabilities	Accounts Payable	Net Receivables	Non Current Liabilities Total	Other Liab	Net Tangible Assets	Long Term Debt	Short Term Investments	Other Current Assets
Total Assets		0.95	0.99	0.98	-0.41	0.7	0.67	0.72	0.21	0.67	0.61	0.45	1.0	0.73	0.56	1.0	0.68	0.71	0.9	0.67	0.72	0.86	0.9	0.86	-0.56	0.84
Short Long Term Debt Total	0.95		0.97	0.94	-0.2	0.79	0.5	0.57	0.37	0.6	0.64	0.36	0.95	0.6	0.6	0.96	0.53	0.56	0.89	0.62	0.57	0.88	0.91	0.94	-0.68	0.9
Total Stockholder Equity	0.99	0.97		0.98	-0.32	0.75	0.6	0.65	0.3	0.65	0.67	0.42	0.99	0.68	0.63	0.99	0.6	0.64	0.91	0.66	0.65	0.88	0.92	0.89	-0.62	0.87
Property Plant And Equipment Net	0.98	0.94	0.98		-0.28	0.72	0.56	0.61	0.33	0.58	0.64	0.42	0.98	0.62	0.59	0.97	0.57	0.6	0.89	0.71	0.62	0.86	0.91	0.87	-0.63	0.84
Net Debt	-0.41	-0.2	-0.32	-0.28		0.02	-0.91	-0.88	0.75	-0.57	0.09	-0.45	-0.42	-0.84	0.1	-0.38	-0.9	-0.89	-0.22	-0.1	-0.88	-0.12	-0.16	-0.05	-0.35	-0.09
Cash	0.7	0.79	0.75	0.72	0.02		0.11	0.17	0.61	0.56	0.71	0.01	0.7	0.34	0.66	0.7	0.13	0.16	0.83	0.49	0.18	0.75	0.84	0.88	-0.8	0.95
Non Current Assets Total	0.67	0.5	0.6	0.56	-0.91	0.11		0.99	-0.58	0.65	0.12	0.64	0.68	0.93	0.11	0.64	0.99	0.99	0.46	0.3	0.99	0.39	0.41	0.32	0.16	0.28
Non Currrent Assets Other	0.72	0.57	0.65	0.61	-0.88	0.17	0.99		-0.52	0.64	0.13	0.59	0.73	0.93	0.12	0.7	0.99	1.0	0.51	0.35	1.0	0.45	0.48	0.4	0.09	0.35
Other Assets	0.21	0.37	0.3	0.33	0.75	0.61	-0.58	-0.52		-0.15	0.5	-0.35	0.2	-0.44	0.46	0.24	-0.56	-0.53	0.37	0.36	-0.51	0.43	0.45	0.52	-0.83	0.54
Cash And Short Term Investments	0.67	0.6	0.65	0.58	-0.57	0.56	0.65	0.64	-0.15		0.53	0.37	0.67	0.87	0.49	0.61	0.61	0.63	0.66	-0.01	0.64	0.41	0.52	0.5	-0.07	0.57
Common Stock Shares Outstanding	0.61	0.64	0.67	0.64	0.09	0.71	0.12	0.13	0.5	0.53		0.29	0.6	0.32	0.98	0.58	0.08	0.12	0.69	0.31	0.13	0.67	0.66	0.63	-0.54	0.65
Other Stockholder Equity	0.45	0.36	0.42	0.42	-0.45	0.01	0.64	0.59	-0.35	0.37	0.29		0.45	0.57	0.29	0.42	0.57	0.58	0.27	0.27	0.59	0.37	0.28	0.17	0.04	0.13
Total Liab	1.0	0.95	0.99	0.98	-0.42	0.7	0.68	0.73	0.2	0.67	0.6	0.45		0.74	0.56	1.0	0.69	0.71	0.9	0.67	0.73	0.86	0.9	0.86	-0.55	0.84
Total Current Assets	0.73	0.6	0.68	0.62	-0.84	0.34	0.93	0.93	-0.44	0.87	0.32	0.57	0.74		0.3	0.69	0.91	0.92	0.59	0.18	0.93	0.43	0.5	0.43	0.07	0.44
Common Stock	0.56	0.6	0.63	0.59	0.1	0.66	0.11	0.12	0.46	0.49	0.98	0.29	0.56	0.3		0.53	0.07	0.11	0.63	0.29	0.12	0.61	0.6	0.58	-0.5	0.59
Retained Earnings	1.0	0.96	0.99	0.97	-0.38	0.7	0.64	0.7	0.24	0.61	0.58	0.42	1.0	0.69	0.53		0.66	0.69	0.9	0.7	0.7	0.88	0.92	0.88	-0.59	0.84
Other Current Liab	0.68	0.53	0.6	0.57	-0.9	0.13	0.99	0.99	-0.56	0.61	0.08	0.57	0.69	0.91	0.07	0.66		1.0	0.46	0.35	1.0	0.39	0.43	0.35	0.13	0.3
Total Current Liabilities	0.71	0.56	0.64	0.6	-0.89	0.16	0.99	1.0	-0.53	0.63	0.12	0.58	0.71	0.92	0.11	0.69	1.0		0.5	0.35	1.0	0.43	0.46	0.38	0.1	0.33
Accounts Payable	0.9	0.89	0.91	0.89	-0.22	0.83	0.46	0.51	0.37	0.66	0.69	0.27	0.9	0.59	0.63	0.9	0.46	0.5		0.61	0.51	0.89	0.98	0.95	-0.6	0.9
Net Receivables	0.67	0.62	0.66	0.71	-0.1	0.49	0.3	0.35	0.36	-0.01	0.31	0.27	0.67	0.18	0.29	0.7	0.35	0.35	0.61		0.36	0.73	0.74	0.67	-0.66	0.61
Non Current Liabilities Total	0.72	0.57	0.65	0.62	-0.88	0.18	0.99	1.0	-0.51	0.64	0.13	0.59	0.73	0.93	0.12	0.7	1.0	1.0	0.51	0.36		0.44	0.48	0.4	0.08	0.35
Other Liab	0.86	0.88	0.88	0.86	-0.12	0.75	0.39	0.45	0.43	0.41	0.67	0.37	0.86	0.43	0.61	0.88	0.39	0.43	0.89	0.73	0.44		0.94	0.91	-0.73	0.87
Net Tangible Assets	0.9	0.91	0.92	0.91	-0.16	0.84	0.41	0.48	0.45	0.52	0.66	0.28	0.9	0.5	0.6	0.92	0.43	0.46	0.98	0.74	0.48	0.94		0.97	-0.71	0.92
Long Term Debt	0.86	0.94	0.89	0.87	-0.05	0.88	0.32	0.4	0.52	0.5	0.63	0.17	0.86	0.43	0.58	0.88	0.35	0.38	0.95	0.67	0.4	0.91	0.97		-0.75	0.94
Short Term Investments	-0.56	-0.68	-0.62	-0.63	-0.35	-0.8	0.16	0.09	-0.83	-0.07	-0.54	0.04	-0.55	0.07	-0.5	-0.59	0.13	0.1	-0.6	-0.66	0.08	-0.73	-0.71	-0.75		-0.81
Other Current Assets	0.84	0.9	0.87	0.84	-0.09	0.95	0.28	0.35	0.54	0.57	0.65	0.13	0.84	0.44	0.59	0.84	0.3	0.33	0.9	0.61	0.35	0.87	0.92	0.94	-0.81

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DCB Bank Account Relationship Matchups

DCB Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	385.1B	396.0B	448.4B	523.7B	630.4B	661.9B
Short Long Term Debt Total	42.0B	63.9B	58.1B	54.5B	62.2B	65.3B
Total Stockholder Equity	34.2B	37.6B	40.5B	45.7B	50.7B	53.2B
Property Plant And Equipment Net	5.5B	5.7B	6.6B	8.3B	8.0B	8.4B
Net Debt	1.3B	18.2B	5.8B	17.5B	(30.7B)	(29.1B)
Cash	35.5B	30.4B	40.9B	23.7B	30.7B	17.1B
Non Current Assets Total	5.5B	5.7B	6.6B	8.3B	626.5B	657.8B
Non Currrent Assets Other	(5.5B)	(5.7B)	(6.6B)	(8.3B)	620.6B	651.6B
Other Assets	352.2B	369.8B	430.0B	510.2B	(64.6B)	(61.4B)
Cash And Short Term Investments	27.4B	20.5B	11.8B	5.2B	30.7B	32.2B
Common Stock Shares Outstanding	314.5M	313.7M	312.8M	314.7M	315.4M	262.9M
Liabilities And Stockholders Equity	385.1B	396.0B	448.4B	523.7B	630.4B	661.9B
Other Stockholder Equity	(16.2B)	13.7B	13.7B	13.7B	30.8B	32.4B
Total Liab	350.8B	358.4B	407.9B	478.0B	579.7B	608.6B
Total Current Assets	27.4B	20.5B	11.8B	5.2B	68.5B	71.9B
Common Stock	3.1B	3.1B	3.1B	3.1B	3.1B	2.6B
Retained Earnings	7.6B	9.4B	11.1B	13.8B	16.8B	17.6B
Accumulated Other Comprehensive Income	(3.4B)	11.4B	12.6B	15.0B	34.1M	32.4M
Other Current Liab	(4.4B)	(4.2B)	(3.8B)	(4.6B)	159.3B	167.2B
Total Current Liabilities	4.4B	4.2B	3.8B	4.6B	165.4B	173.7B
Accounts Payable	4.4B	4.2B	3.8B	4.6B	6.2B	3.6B
Net Receivables	2.5B	3.2B	10.2B	12.9B	9.8B	5.4B
Non Current Liabilities Total	26.2B	26.2B	23.5B	27.8B	414.9B	435.7B
Other Liab	5.6B	7.6B	9.5B	8.9B	10.3B	6.6B
Net Tangible Assets	34.0B	37.1B	40.0B	45.1B	51.8B	31.0B
Long Term Debt	34.1B	44.8B	40.8B	41.2B	47.4B	26.5B
Other Current Assets	37.4B	32.4B	47.1B	30.7B	37.8B	27.7B
Long Term Investments	77.4B	84.1B	91.0B	125.8B	162.1B	84.9B
Short Term Debt	7.9B	19.1B	17.3B	13.3B	31.0B	32.5B
Intangible Assets	262.8M	507.1M	485.1M	581M	634.3M	323.2M
Property Plant Equipment	5.2B	5.2B	6.1B	8.3B	9.5B	5.1B
Current Deferred Revenue	(3.5B)	(14.8B)	(13.5B)	(8.7B)	(6.2B)	(6.5B)
Long Term Debt Total	34.1B	44.8B	40.8B	41.2B	47.4B	31.9B
Capital Surpluse	13.7B	13.7B	13.7B	13.7B	15.8B	14.0B
Inventory	(39.9B)	(35.7B)	(57.2B)	(43.6B)	20.8B	21.9B
Earning Assets	74.1B	92.9B	101.6B	84.1B	96.8B	84.0B
Net Invested Capital	71.0B	82.4B	81.3B	86.8B	112.9B	86.7B
Capital Stock	3.1B	3.1B	3.1B	3.1B	3.1B	3.4B

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Other Information on Investing in DCB Stock

Balance Sheet is a snapshot of the financial position of DCB Bank Limited at a specified time, usually calculated after every quarter, six months, or one year. DCB Bank Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DCB Bank 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 DCB currently owns. An asset can also be divided into two categories, current and non-current.

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DCB Long Term Debt vs Cash And Short Term Investments Analysis

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Short Term Investments

DCB Bank fundamental ratios Correlations

DCB Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DCB Bank fundamental ratios Accounts

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Other Information on Investing in DCB Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Non Currrent Assets Other
Non Current Liabilities Total	+ 1.0	Non Currrent Assets Other
Retained Earnings	+ 1.0	Total Liab
Total Current Liabilities	+ 1.0	Other Current Liab

Non Current Assets Total	- 0.91	Net Debt
Other Current Liab	- 0.9	Net Debt
Total Current Liabilities	- 0.89	Net Debt
Non Current Liabilities Total	- 0.88	Net Debt
Non Currrent Assets Other	- 0.88	Net Debt
Total Current Assets	- 0.84	Net Debt