DCC Accounts Payable vs Total Liab Analysis

DCC Stock

5,725 25.00 0.43%

DCC Plc financial indicator trend analysis is much more than just examining DCC plc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DCC plc is a good investment. Please check the relationship between DCC Plc Accounts Payable and its Total Liab accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DCC plc. 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 economic analysis.

Accounts Payable vs Total Liab

Accounts Payable vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DCC plc Accounts Payable account and Total Liab. At this time, the significance of the direction appears to have very strong relationship.

The correlation between DCC Plc's Accounts Payable and Total Liab is 0.89. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Total Liab in the same time period over historical financial statements of DCC plc, assuming nothing else is changed. The correlation between historical values of DCC Plc's Accounts Payable and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of DCC plc are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Accounts Payable i.e., DCC Plc's Accounts Payable and Total Liab go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents DCC Plc obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of DCC plc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from DCC Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DCC plc 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 DCC plc. 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 economic analysis.

The current year's Discontinued Operations is expected to grow to about 37 M, whereas Selling General Administrative is forecasted to decline to about 417.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	77.2M	96.7M	110.0M	115.5M
Depreciation And Amortization	290.5M	331.2M	354.5M	372.2M

Interest Expense Depreciation And Amortization

DCC Plc fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Other Assets	Other Liab
Total Assets		0.97	0.8	0.99	0.99	0.99	0.85	0.99	0.88	0.64	0.99	-0.41	0.65	0.65	0.94	0.97	0.95	0.31	1.0	0.86	0.99	0.73	0.65	0.06	0.82	0.94
Short Long Term Debt Total	0.97		0.71	0.94	0.95	0.95	0.8	0.95	0.89	0.75	0.95	-0.32	0.75	0.6	0.95	0.99	0.89	0.22	0.98	0.79	0.97	0.7	0.6	0.05	0.73	0.89
Other Current Liab	0.8	0.71		0.83	0.81	0.85	0.86	0.83	0.46	0.21	0.82	-0.48	0.21	0.45	0.62	0.7	0.89	0.7	0.79	0.85	0.76	0.62	0.46	0.07	0.94	0.75
Total Current Liabilities	0.99	0.94	0.83		0.97	0.97	0.87	0.99	0.87	0.58	0.97	-0.41	0.58	0.69	0.92	0.93	0.98	0.37	0.99	0.86	0.98	0.76	0.7	0.07	0.85	0.9
Total Stockholder Equity	0.99	0.95	0.81	0.97		0.99	0.83	0.98	0.84	0.62	0.99	-0.48	0.62	0.63	0.91	0.95	0.94	0.28	0.98	0.88	0.97	0.75	0.64	0.12	0.82	0.94
Property Plant And Equipment Net	0.99	0.95	0.85	0.97	0.99		0.88	0.98	0.8	0.57	0.99	-0.46	0.57	0.6	0.89	0.95	0.94	0.36	0.98	0.91	0.95	0.74	0.61	0.08	0.85	0.94
Net Debt	0.85	0.8	0.86	0.87	0.83	0.88		0.88	0.64	0.22	0.89	-0.3	0.22	0.53	0.68	0.81	0.9	0.51	0.86	0.89	0.79	0.61	0.54	0.0	0.94	0.86
Retained Earnings	0.99	0.95	0.83	0.99	0.98	0.98	0.88		0.84	0.56	0.99	-0.38	0.56	0.69	0.91	0.94	0.95	0.37	0.98	0.91	0.96	0.77	0.7	0.11	0.84	0.93
Accounts Payable	0.88	0.89	0.46	0.87	0.84	0.8	0.64	0.84		0.76	0.83	-0.22	0.76	0.68	0.93	0.89	0.79	0.0	0.89	0.6	0.91	0.57	0.68	-0.1	0.54	0.78
Cash	0.64	0.75	0.21	0.58	0.62	0.57	0.22	0.56	0.76		0.57	-0.19	1.0	0.43	0.82	0.72	0.47	-0.19	0.65	0.27	0.71	0.41	0.42	0.02	0.17	0.49
Non Current Assets Total	0.99	0.95	0.82	0.97	0.99	0.99	0.89	0.99	0.83	0.57		-0.41	0.57	0.61	0.89	0.96	0.94	0.34	0.98	0.91	0.95	0.74	0.61	0.09	0.85	0.97
Non Currrent Assets Other	-0.41	-0.32	-0.48	-0.41	-0.48	-0.46	-0.3	-0.38	-0.22	-0.19	-0.41		-0.2	-0.16	-0.3	-0.29	-0.46	0.05	-0.36	-0.38	-0.39	-0.39	-0.16	-0.05	-0.4	-0.32
Cash And Short Term Investments	0.65	0.75	0.21	0.58	0.62	0.57	0.22	0.56	0.76	1.0	0.57	-0.2		0.43	0.82	0.73	0.47	-0.19	0.65	0.28	0.71	0.41	0.42	0.02	0.17	0.49
Common Stock Total Equity	0.65	0.6	0.45	0.69	0.63	0.6	0.53	0.69	0.68	0.43	0.61	-0.16	0.43		0.76	0.58	0.61	0.1	0.65	0.55	0.68	0.51	1.0	0.16	0.44	0.53
Common Stock Shares Outstanding	0.94	0.95	0.62	0.92	0.91	0.89	0.68	0.91	0.93	0.82	0.89	-0.3	0.82	0.76		0.94	0.83	0.15	0.94	0.7	0.96	0.65	0.76	0.04	0.61	0.83
Non Current Liabilities Total	0.97	0.99	0.7	0.93	0.95	0.95	0.81	0.94	0.89	0.72	0.96	-0.29	0.73	0.58	0.94		0.88	0.24	0.98	0.78	0.96	0.62	0.58	-0.04	0.73	0.92
Inventory	0.95	0.89	0.89	0.98	0.94	0.94	0.9	0.95	0.79	0.47	0.94	-0.46	0.47	0.61	0.83	0.88		0.43	0.95	0.86	0.94	0.75	0.61	0.04	0.92	0.87
Other Stockholder Equity	0.31	0.22	0.7	0.37	0.28	0.36	0.51	0.37	0.0	-0.19	0.34	0.05	-0.19	0.1	0.15	0.24	0.43		0.32	0.45	0.26	0.17	0.1	-0.16	0.58	0.33
Total Liab	1.0	0.98	0.79	0.99	0.98	0.98	0.86	0.98	0.89	0.65	0.98	-0.36	0.65	0.65	0.94	0.98	0.95	0.32		0.84	0.99	0.71	0.66	0.02	0.81	0.93
Property Plant And Equipment Gross	0.86	0.79	0.85	0.86	0.88	0.91	0.89	0.91	0.6	0.27	0.91	-0.38	0.28	0.55	0.7	0.78	0.86	0.45	0.84		0.78	0.79	0.56	0.22	0.88	0.88
Total Current Assets	0.99	0.97	0.76	0.98	0.97	0.95	0.79	0.96	0.91	0.71	0.95	-0.39	0.71	0.68	0.96	0.96	0.94	0.26	0.99	0.78		0.69	0.68	0.02	0.76	0.87
Short Term Debt	0.73	0.7	0.62	0.76	0.75	0.74	0.61	0.77	0.57	0.41	0.74	-0.39	0.41	0.51	0.65	0.62	0.75	0.17	0.71	0.79	0.69		0.52	0.58	0.64	0.68
Common Stock	0.65	0.6	0.46	0.7	0.64	0.61	0.54	0.7	0.68	0.42	0.61	-0.16	0.42	1.0	0.76	0.58	0.61	0.1	0.66	0.56	0.68	0.52		0.17	0.45	0.54
Short Term Investments	0.06	0.05	0.07	0.07	0.12	0.08	0.0	0.11	-0.1	0.02	0.09	-0.05	0.02	0.16	0.04	-0.04	0.04	-0.16	0.02	0.22	0.02	0.58	0.17		0.02	0.09
Other Assets	0.82	0.73	0.94	0.85	0.82	0.85	0.94	0.84	0.54	0.17	0.85	-0.4	0.17	0.44	0.61	0.73	0.92	0.58	0.81	0.88	0.76	0.64	0.45	0.02		0.8
Other Liab	0.94	0.89	0.75	0.9	0.94	0.94	0.86	0.93	0.78	0.49	0.97	-0.32	0.49	0.53	0.83	0.92	0.87	0.33	0.93	0.88	0.87	0.68	0.54	0.09	0.8

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DCC Plc Account Relationship Matchups

DCC Plc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.9B	8.0B	9.6B	9.8B	9.5B	10.0B
Short Long Term Debt Total	2.4B	2.1B	2.3B	2.6B	2.3B	2.4B
Other Current Liab	36.3M	828.6M	1.2B	1.2B	1.3B	1.3B
Total Current Liabilities	2.7B	3.0B	3.8B	3.9B	3.7B	3.9B
Total Stockholder Equity	2.5B	2.6B	2.9B	3.0B	3.1B	3.2B
Property Plant And Equipment Net	1.4B	1.4B	1.6B	1.7B	1.8B	1.9B
Net Debt	598.7M	301.5M	943.6M	1.2B	1.2B	1.3B
Retained Earnings	1.5B	1.6B	1.8B	1.9B	2.1B	2.2B
Accounts Payable	2.3B	1.9B	2.4B	2.2B	2.0B	2.1B
Cash	1.8B	1.8B	1.4B	1.4B	1.1B	665.5M
Non Current Assets Total	3.8B	3.8B	4.4B	4.9B	5.1B	5.3B
Non Currrent Assets Other	44K	705K	6.1M	1.1M	42.8M	44.9M
Cash And Short Term Investments	1.8B	1.8B	1.4B	1.4B	1.1B	677.0M
Common Stock Shares Outstanding	98.5M	98.7M	98.7M	98.8M	98.9M	93.3M
Liabilities And Stockholders Equity	7.9B	8.0B	9.6B	9.8B	9.5B	10.0B
Non Current Liabilities Total	2.6B	2.3B	2.8B	2.9B	2.6B	2.7B
Inventory	631.0M	686.0M	1.1B	1.2B	1.1B	1.1B
Other Stockholder Equity	(1.5B)	882.9M	883.3M	883.7M	995.4M	1.0B
Total Liab	5.4B	5.3B	6.6B	6.8B	6.3B	6.6B
Property Plant And Equipment Gross	1.4B	1.4B	1.6B	1.7B	3.1B	3.3B
Total Current Assets	4.1B	4.2B	5.1B	5.0B	4.4B	4.6B
Short Term Debt	277.7M	273.3M	131.2M	392.0M	446.3M	468.6M
Short Term Investments	10.4M	16.9M	(112.5M)	47.0M	42.8M	44.9M
Other Assets	35.4M	31.4M	173.1M	158.3M	182.0M	191.1M
Accumulated Other Comprehensive Income	104.1M	115.3M	221.4M	135.8M	111.5M	117.1M
Other Liab	514.6M	517.6M	609.2M	680.2M	782.2M	821.3M
Long Term Debt	1.9B	1.6B	1.9B	1.9B	1.6B	980.1M
Net Receivables	1.6B	1.4B	2.0B	2.3B	1.7B	1.1B
Good Will	1.5B	1.5B	1.8B	2.0B	2.2B	2.3B
Other Current Assets	1.7B	292.3M	584.3M	59.3M	531.0M	557.5M
Intangible Assets	659.7M	679.1M	868.5M	928.0M	946.8M	565.8M
Property Plant Equipment	1.4B	1.4B	1.6B	1.7B	1.9B	2.0B
Current Deferred Revenue	113.2M	96.8M	138.9M	180.0M	81.1M	118.4M
Net Tangible Assets	359.8M	440.7M	270.7M	20.5M	23.5M	22.4M
Short Long Term Debt	230.3M	219.7M	67.7M	320.9M	368.7M	217.3M
Capital Surpluse	280.5M	882.6M	882.9M	882.9M	1.0B	705.3M
Capital Lease Obligations	306.9M	315.2M	336.7M	346.5M	362.4M	229.6M

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Other Information on Investing in DCC Stock

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

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DCC Accounts Payable vs Total Liab Analysis

Accounts Payable vs Total Liab

Accounts Payable vs Total Liab Correlation Analysis

Correlation Coefficient

Accounts Payable

Total Liab

DCC Plc fundamental ratios Correlations

DCC Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DCC Plc fundamental ratios Accounts

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Other Information on Investing in DCC Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.48	Total Stockholder Equity
Non Currrent Assets Other	- 0.48	Other Current Liab
Inventory	- 0.46	Non Currrent Assets Other
Non Currrent Assets Other	- 0.46	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.41	Non Current Assets Total
Non Currrent Assets Other	- 0.41	Total Current Liabilities