Dynamic Short Term Investments vs Total Current Liabilities 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 Short Term Investments and its Total Current Liabilities 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.

Short Term Investments vs Total Current Liabilities

Short Term Investments vs Total Current Liabilities Correlation Analysis

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

The correlation between Dynamic Drill's Short Term Investments and Total Current Liabilities is 0.61. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Total Current Liabilities 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 Short Term Investments and Total Current Liabilities 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 Dynamic Drill And are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Short Term Investments i.e., Dynamic Drill's Short Term Investments and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Total Current Liabilities

Total Current Liabilities is an item on Dynamic Drill balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dynamic Drill And are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

Click cells to compare fundamentals

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Dynamic Stock Analysis

When running Dynamic Drill's price analysis, check to measure Dynamic Drill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynamic Drill is operating at the current time. Most of Dynamic Drill's value examination focuses on studying past and present price action to predict the probability of Dynamic Drill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Drill's price. Additionally, you may evaluate how the addition of Dynamic Drill to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC