Dynamic Cash And Short Term Investments vs Short Term Investments Analysis

DDB Stock

0.20 0.04 16.67%

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

Cash And Short Term Investments vs Short Term Investments

Cash And Short Term Investments vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dynamic Drill And Cash And Short Term Investments account and Short Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Dynamic Drill's Cash And Short Term Investments and Short Term Investments is 0.39. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Dynamic Drill And, assuming nothing else is changed. The correlation between historical values of Dynamic Drill's Cash And Short Term Investments 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 Cash And Short Term Investments of Dynamic Drill And are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Cash And Short Term Investments i.e., Dynamic Drill's Cash And Short Term Investments and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Dynamic Drill And balance sheet. This account contains Dynamic Drill investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dynamic Drill And 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.

Short Term Investments

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

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

At this time, Dynamic Drill's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 5.9 M in 2025, despite the fact that Tax Provision is likely to grow to (3.6 M).

	2022	2023	2024	2025 (projected)
Gross Profit	11.0M	5.1M	5.8M	5.6M
Total Revenue	102.9M	76.1M	87.5M	45.0M

Gross Profit Total Revenue

Dynamic Drill fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Short Term Investments	Non Current Liabilities Total	Inventory
Total Assets		0.96	1.0	0.21	0.62	0.95	0.62	0.98	0.92	0.9	0.95	0.95	0.4	0.98	0.98	0.99	0.82	0.98	0.96	0.93	0.86	0.97	0.92	0.61	0.83	0.97
Total Current Liabilities	0.96		0.97	-0.05	0.4	0.93	0.4	0.99	0.91	0.97	0.87	0.86	0.28	0.99	0.99	0.97	0.85	0.98	0.93	0.98	0.77	0.91	0.96	0.61	0.65	0.94
Total Stockholder Equity	1.0	0.97		0.16	0.6	0.96	0.6	0.98	0.92	0.91	0.93	0.94	0.38	0.99	0.99	0.99	0.81	0.99	0.96	0.94	0.84	0.96	0.93	0.59	0.79	0.97
Retained Earnings	0.21	-0.05	0.16		0.84	0.13	0.84	0.03	0.1	-0.17	0.37	0.38	0.56	0.05	0.03	0.13	-0.08	0.05	0.18	-0.11	0.36	0.28	-0.11	0.14	0.7	0.2
Cash	0.62	0.4	0.6	0.84		0.61	1.0	0.46	0.49	0.26	0.7	0.74	0.69	0.51	0.48	0.56	0.25	0.53	0.58	0.33	0.59	0.65	0.34	0.39	0.87	0.6
Other Assets	0.95	0.93	0.96	0.13	0.61		0.61	0.94	0.85	0.88	0.87	0.9	0.51	0.96	0.95	0.96	0.74	0.97	0.91	0.91	0.72	0.9	0.9	0.68	0.72	0.9
Cash And Short Term Investments	0.62	0.4	0.6	0.84	1.0	0.61		0.46	0.49	0.26	0.7	0.74	0.69	0.51	0.48	0.56	0.25	0.53	0.58	0.33	0.59	0.65	0.34	0.39	0.87	0.6
Net Receivables	0.98	0.99	0.98	0.03	0.46	0.94	0.46		0.9	0.96	0.89	0.89	0.34	0.99	1.0	0.99	0.9	0.99	0.94	0.99	0.84	0.93	0.98	0.61	0.72	0.94
Common Stock Shares Outstanding	0.92	0.91	0.92	0.1	0.49	0.85	0.49	0.9		0.85	0.95	0.94	0.23	0.92	0.91	0.9	0.75	0.9	0.99	0.87	0.83	0.97	0.85	0.51	0.67	0.98
Other Current Assets	0.9	0.97	0.91	-0.17	0.26	0.88	0.26	0.96	0.85		0.8	0.78	0.3	0.94	0.96	0.94	0.89	0.93	0.87	0.99	0.74	0.84	0.96	0.68	0.56	0.86
Total Liab	0.95	0.87	0.93	0.37	0.7	0.87	0.7	0.89	0.95	0.8		0.99	0.43	0.9	0.9	0.92	0.74	0.89	0.98	0.83	0.9	0.99	0.81	0.59	0.86	0.98
Total Current Assets	0.95	0.86	0.94	0.38	0.74	0.9	0.74	0.89	0.94	0.78	0.99		0.47	0.91	0.9	0.93	0.72	0.9	0.98	0.83	0.88	0.99	0.81	0.59	0.85	0.97
Intangible Assets	0.4	0.28	0.38	0.56	0.69	0.51	0.69	0.34	0.23	0.3	0.43	0.47		0.32	0.33	0.44	0.28	0.35	0.35	0.31	0.35	0.37	0.28	0.64	0.56	0.31
Common Stock	0.98	0.99	0.99	0.05	0.51	0.96	0.51	0.99	0.92	0.94	0.9	0.91	0.32		1.0	0.98	0.83	1.0	0.95	0.96	0.81	0.94	0.95	0.58	0.72	0.96
Property Plant Equipment	0.98	0.99	0.99	0.03	0.48	0.95	0.48	1.0	0.91	0.96	0.9	0.9	0.33	1.0		0.99	0.86	0.99	0.94	0.98	0.82	0.94	0.96	0.61	0.72	0.95
Short Long Term Debt Total	0.99	0.97	0.99	0.13	0.56	0.96	0.56	0.99	0.9	0.94	0.92	0.93	0.44	0.98	0.99		0.87	0.98	0.95	0.97	0.85	0.95	0.95	0.67	0.78	0.95
Other Current Liab	0.82	0.85	0.81	-0.08	0.25	0.74	0.25	0.9	0.75	0.89	0.74	0.72	0.28	0.83	0.86	0.87		0.83	0.79	0.91	0.87	0.77	0.95	0.48	0.6	0.77
Net Tangible Assets	0.98	0.98	0.99	0.05	0.53	0.97	0.53	0.99	0.9	0.93	0.89	0.9	0.35	1.0	0.99	0.98	0.83		0.94	0.96	0.8	0.93	0.95	0.59	0.72	0.95
Property Plant And Equipment Net	0.96	0.93	0.96	0.18	0.58	0.91	0.58	0.94	0.99	0.87	0.98	0.98	0.35	0.95	0.94	0.95	0.79	0.94		0.9	0.87	0.99	0.89	0.59	0.75	0.99
Net Debt	0.93	0.98	0.94	-0.11	0.33	0.91	0.33	0.99	0.87	0.99	0.83	0.83	0.31	0.96	0.98	0.97	0.91	0.96	0.9		0.78	0.88	0.98	0.66	0.61	0.89
Accounts Payable	0.86	0.77	0.84	0.36	0.59	0.72	0.59	0.84	0.83	0.74	0.9	0.88	0.35	0.81	0.82	0.85	0.87	0.8	0.87	0.78		0.89	0.82	0.39	0.85	0.86
Non Current Assets Total	0.97	0.91	0.96	0.28	0.65	0.9	0.65	0.93	0.97	0.84	0.99	0.99	0.37	0.94	0.94	0.95	0.77	0.93	0.99	0.88	0.89		0.86	0.57	0.82	0.99
Non Currrent Assets Other	0.92	0.96	0.93	-0.11	0.34	0.9	0.34	0.98	0.85	0.96	0.81	0.81	0.28	0.95	0.96	0.95	0.95	0.95	0.89	0.98	0.82	0.86		0.54	0.61	0.87
Short Term Investments	0.61	0.61	0.59	0.14	0.39	0.68	0.39	0.61	0.51	0.68	0.59	0.59	0.64	0.58	0.61	0.67	0.48	0.59	0.59	0.66	0.39	0.57	0.54		0.49	0.55
Non Current Liabilities Total	0.83	0.65	0.79	0.7	0.87	0.72	0.87	0.72	0.67	0.56	0.86	0.85	0.56	0.72	0.72	0.78	0.6	0.72	0.75	0.61	0.85	0.82	0.61	0.49		0.78
Inventory	0.97	0.94	0.97	0.2	0.6	0.9	0.6	0.94	0.98	0.86	0.98	0.97	0.31	0.96	0.95	0.95	0.77	0.95	0.99	0.89	0.86	0.99	0.87	0.55	0.78

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Dynamic Drill Account Relationship Matchups

Dynamic Drill fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	26.7M	80.1M	105.9M	79.5M	91.5M	96.0M
Total Current Liabilities	6.1M	25.5M	28.9M	34.3M	39.4M	41.4M
Total Stockholder Equity	13.8M	36.6M	47.4M	39.3M	45.2M	47.4M
Retained Earnings	2.1M	4.2M	6.2M	(2.4M)	(2.8M)	(2.6M)
Cash	8.8M	9.5M	12.1M	1.8M	2.1M	2.0M
Other Assets	265.7K	960.6K	957.3K	1.2M	1.4M	1.5M
Long Term Debt	5.2M	11.8M	22.5M	2.0M	2.3M	2.2M
Cash And Short Term Investments	8.8M	9.5M	12.1M	1.8M	2.1M	2.0M
Net Receivables	4.1M	11.7M	19.4M	18.0M	20.7M	21.7M
Common Stock Shares Outstanding	60.8M	120.8M	129.2M	138.4M	159.1M	92.1M
Long Term Debt Total	3.5M	5.6M	12.1M	22.7M	26.1M	27.4M
Liabilities And Stockholders Equity	26.7M	80.1M	105.9M	79.5M	91.5M	96.0M
Other Current Assets	17.0K	738.3K	1.3M	1.8M	2.0M	2.1M
Total Liab	12.9M	43.4M	58.5M	40.3M	46.3M	24.4M
Total Current Assets	14.5M	29.6M	40.2M	28.3M	32.6M	17.4M
Short Term Debt	3.5M	7.3M	9.9M	23.6M	27.2M	28.5M
Common Stock	11.6M	32.1M	40.6M	41.0M	47.1M	49.5M
Property Plant Equipment	5.6M	11.2M	36.7M	50.2M	57.7M	60.6M
Short Long Term Debt Total	9.1M	19.4M	32.6M	26.5M	30.5M	32.0M
Other Current Liab	26.1K	453.2K	6.0M	4.3M	5.0M	5.2M
Net Tangible Assets	520.9K	13.8M	23.9M	33.1M	38.1M	40.0M
Property Plant And Equipment Net	11.2M	36.7M	50.2M	47.1M	54.2M	27.8M
Net Debt	316.2K	9.9M	20.5M	24.7M	28.4M	29.8M
Accounts Payable	1.5M	4.1M	9.2M	5.0M	5.8M	4.5M
Non Current Assets Total	12.2M	50.4M	65.7M	51.2M	58.9M	34.1M
Non Currrent Assets Other	11.1K	21.5K	107.7K	108.1K	124.3K	130.5K
Non Current Liabilities Total	6.8M	17.9M	29.6M	6.0M	6.9M	11.9M
Inventory	1.3M	6.6M	7.4M	6.7M	7.7M	4.9M

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