DDC Total Current Liabilities vs Cash Analysis

DDC Stock   0.18  0.02  10.00%   
DDC Enterprise financial indicator trend analysis is much more than just examining DDC Enterprise latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DDC Enterprise is a good investment. Please check the relationship between DDC Enterprise Total Current Liabilities and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DDC Enterprise 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 unemployment.

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DDC Enterprise Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between DDC Enterprise's Total Current Liabilities and Cash is 0.68. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash in the same time period over historical financial statements of DDC Enterprise Limited, assuming nothing else is changed. The correlation between historical values of DDC Enterprise's Total Current Liabilities and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of DDC Enterprise Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Current Liabilities i.e., DDC Enterprise's Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

0.68
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Current Liabilities

Total Current Liabilities is an item on DDC Enterprise balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DDC Enterprise Limited 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.

Cash

Cash refers to the most liquid asset of DDC Enterprise, which is listed under current asset account on DDC Enterprise Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from DDC Enterprise customers. The amounts must be unrestricted with restricted cash listed in a different DDC Enterprise account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from DDC Enterprise's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DDC Enterprise 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 DDC Enterprise 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 unemployment.
The current year's Tax Provision is expected to grow to about 3.8 M, whereas Selling General Administrative is forecasted to decline to about 73.8 M.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization5.1M3.5M3.2M4.0M
Interest Income9.8K465.2K534.9K561.7K

DDC Enterprise fundamental ratios Correlations

0.40.960.8-0.960.40.90.47-0.960.960.10.981.00.910.10.250.92-0.571.00.771.01.0-0.960.82-0.89-0.79
0.40.620.87-0.331.00.741.0-0.260.270.950.220.330.740.950.980.7-0.430.42-0.220.390.46-0.3-0.17-0.730.1
0.960.620.93-0.910.620.980.67-0.890.860.360.890.940.990.360.50.99-0.550.970.570.960.98-0.90.64-0.97-0.61
0.80.870.93-0.730.870.970.9-0.680.670.680.670.750.970.680.780.96-0.550.810.250.790.83-0.710.32-0.96-0.33
-0.96-0.33-0.91-0.73-0.32-0.84-0.391.0-0.91-0.04-0.95-0.96-0.85-0.04-0.18-0.870.64-0.96-0.77-0.96-0.951.0-0.820.880.82
0.41.00.620.87-0.320.750.99-0.260.250.950.210.330.740.950.990.7-0.390.41-0.240.380.45-0.3-0.18-0.730.13
0.90.740.980.97-0.840.750.78-0.810.770.520.80.871.00.520.641.0-0.520.910.410.890.93-0.830.49-0.98-0.47
0.471.00.670.9-0.390.990.78-0.320.340.920.290.390.780.920.960.74-0.470.48-0.150.450.52-0.36-0.1-0.770.03
-0.96-0.26-0.89-0.681.0-0.26-0.81-0.32-0.920.03-0.96-0.97-0.820.03-0.11-0.840.61-0.96-0.81-0.96-0.951.0-0.860.850.85
0.960.270.860.67-0.910.250.770.34-0.92-0.050.970.950.81-0.050.090.8-0.690.940.880.950.94-0.920.89-0.77-0.91
0.10.950.360.68-0.040.950.520.920.03-0.05-0.090.030.51.00.990.46-0.20.12-0.520.090.16-0.01-0.47-0.50.42
0.980.220.890.67-0.950.210.80.29-0.960.97-0.090.990.82-0.090.060.83-0.540.980.870.980.97-0.960.92-0.79-0.87
1.00.330.940.75-0.960.330.870.39-0.970.950.030.990.880.030.180.9-0.531.00.81.00.99-0.970.86-0.86-0.81
0.910.740.990.97-0.850.741.00.78-0.820.810.50.820.880.50.620.99-0.580.920.460.910.94-0.840.52-0.98-0.52
0.10.950.360.68-0.040.950.520.920.03-0.051.0-0.090.030.50.990.46-0.20.12-0.520.090.16-0.01-0.47-0.50.42
0.250.980.50.78-0.180.990.640.96-0.110.090.990.060.180.620.990.59-0.280.26-0.40.230.31-0.15-0.34-0.620.29
0.920.70.990.96-0.870.71.00.74-0.840.80.460.830.90.990.460.59-0.510.930.460.920.95-0.860.54-0.98-0.51
-0.57-0.43-0.55-0.550.64-0.39-0.52-0.470.61-0.69-0.2-0.54-0.53-0.58-0.2-0.28-0.51-0.56-0.48-0.56-0.560.63-0.440.610.66
1.00.420.970.81-0.960.410.910.48-0.960.940.120.981.00.920.120.260.93-0.560.751.01.0-0.960.81-0.9-0.77
0.77-0.220.570.25-0.77-0.240.41-0.15-0.810.88-0.520.870.80.46-0.52-0.40.46-0.480.750.780.73-0.790.99-0.42-0.97
1.00.390.960.79-0.960.380.890.45-0.960.950.090.981.00.910.090.230.92-0.561.00.781.0-0.960.83-0.89-0.79
1.00.460.980.83-0.950.450.930.52-0.950.940.160.970.990.940.160.310.95-0.561.00.731.0-0.960.79-0.92-0.75
-0.96-0.3-0.9-0.711.0-0.3-0.83-0.361.0-0.92-0.01-0.96-0.97-0.84-0.01-0.15-0.860.63-0.96-0.79-0.96-0.96-0.840.870.84
0.82-0.170.640.32-0.82-0.180.49-0.1-0.860.89-0.470.920.860.52-0.47-0.340.54-0.440.810.990.830.79-0.84-0.5-0.95
-0.89-0.73-0.97-0.960.88-0.73-0.98-0.770.85-0.77-0.5-0.79-0.86-0.98-0.5-0.62-0.980.61-0.9-0.42-0.89-0.920.87-0.50.51
-0.790.1-0.61-0.330.820.13-0.470.030.85-0.910.42-0.87-0.81-0.520.420.29-0.510.66-0.77-0.97-0.79-0.750.84-0.950.51
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DDC Enterprise Account Relationship Matchups

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether DDC Enterprise offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DDC Enterprise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ddc Enterprise Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ddc Enterprise Limited Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DDC Enterprise 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 unemployment.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DDC Enterprise. If investors know DDC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DDC Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.13)
Revenue Per Share
32.785
Quarterly Revenue Growth
0.17
The market value of DDC Enterprise is measured differently than its book value, which is the value of DDC that is recorded on the company's balance sheet. Investors also form their own opinion of DDC Enterprise's value that differs from its market value or its book value, called intrinsic value, which is DDC Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DDC Enterprise's market value can be influenced by many factors that don't directly affect DDC Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DDC Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if DDC Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DDC Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.