DDD Free Cash Flow vs Change In Cash Analysis

DDD Stock

USD 3.20 0.02 0.62%

3D Systems financial indicator trend analysis is way more than just evaluating 3D Systems prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 3D Systems is a good investment. Please check the relationship between 3D Systems Free Cash Flow and its Change In Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 3D Systems. 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.

For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 3D Systems Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between 3D Systems' Free Cash Flow and Change In Cash is 0.51. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of 3D Systems, assuming nothing else is changed. The correlation between historical values of 3D Systems' Free Cash Flow and Change In 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 Free Cash Flow of 3D Systems are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., 3D Systems' Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Cash

Most indicators from 3D Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 3D Systems 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 3D Systems. 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.

For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.As of November 22, 2024, Selling General Administrative is expected to decline to about 105.5 M. The current year's Tax Provision is expected to grow to about (609 K)

	2021	2022	2023	2024 (projected)
Gross Profit	263.8M	214.2M	200.2M	127.9M
Total Revenue	615.6M	538.0M	488.1M	281.6M

Gross Profit Total Revenue

3D Systems 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Other Liab	Other Assets
Total Assets		0.5	0.38	0.62	0.83	0.51	-0.37	-0.21	0.77	0.83	0.13	0.79	0.57	0.71	0.57	0.59	0.56	0.72	0.68	0.24	0.91	-0.46	0.76	0.51	0.35	0.09
Short Long Term Debt Total	0.5		0.01	0.1	-0.02	0.45	0.36	-0.48	0.77	0.0	0.35	0.83	-0.28	0.27	0.99	0.44	0.69	0.46	0.95	0.49	0.77	-0.35	0.08	-0.33	0.19	0.16
Other Current Liab	0.38	0.01		0.92	0.32	0.63	-0.12	-0.56	0.09	0.36	0.34	0.09	0.73	0.7	0.08	0.55	0.42	0.66	0.29	0.2	0.34	-0.06	0.67	0.05	0.65	0.38
Total Current Liabilities	0.62	0.1	0.92		0.57	0.69	-0.24	-0.52	0.27	0.61	0.32	0.28	0.82	0.89	0.18	0.64	0.53	0.77	0.39	0.19	0.53	-0.17	0.88	0.21	0.64	0.38
Total Stockholder Equity	0.83	-0.02	0.32	0.57		0.17	-0.69	0.2	0.45	0.97	-0.19	0.45	0.76	0.6	0.05	0.27	0.17	0.42	0.17	-0.15	0.57	-0.4	0.79	0.8	0.13	-0.09
Property Plant And Equipment Net	0.51	0.45	0.63	0.69	0.17		0.24	-0.89	0.3	0.25	0.74	0.3	0.39	0.67	0.51	0.93	0.64	0.93	0.67	0.79	0.56	0.22	0.55	-0.1	0.82	0.59
Net Debt	-0.37	0.36	-0.12	-0.24	-0.69	0.24		-0.48	-0.31	-0.54	0.35	-0.19	-0.55	-0.17	0.33	0.23	-0.03	0.03	0.26	0.47	-0.2	0.52	-0.4	-0.58	0.18	0.35
Retained Earnings	-0.21	-0.48	-0.56	-0.52	0.2	-0.89	-0.48		-0.16	0.12	-0.76	-0.18	-0.14	-0.5	-0.52	-0.84	-0.6	-0.8	-0.63	-0.77	-0.39	-0.25	-0.27	0.41	-0.84	-0.61
Cash	0.77	0.77	0.09	0.27	0.45	0.3	-0.31	-0.16		0.37	0.11	0.97	0.09	0.4	0.79	0.29	0.72	0.45	0.79	0.18	0.92	-0.71	0.36	0.06	0.07	-0.07
Non Current Assets Total	0.83	0.0	0.36	0.61	0.97	0.25	-0.54	0.12	0.37		-0.14	0.39	0.76	0.66	0.07	0.34	0.15	0.46	0.2	-0.08	0.54	-0.29	0.82	0.8	0.19	0.0
Non Currrent Assets Other	0.13	0.35	0.34	0.32	-0.19	0.74	0.35	-0.76	0.11	-0.14		0.07	0.06	0.32	0.37	0.65	0.59	0.6	0.45	0.76	0.26	0.42	0.11	-0.34	0.58	0.85
Cash And Short Term Investments	0.79	0.83	0.09	0.28	0.45	0.3	-0.19	-0.18	0.97	0.39	0.07		0.06	0.42	0.85	0.33	0.7	0.46	0.84	0.16	0.94	-0.71	0.37	0.05	0.09	-0.05
Net Receivables	0.57	-0.28	0.73	0.82	0.76	0.39	-0.55	-0.14	0.09	0.76	0.06	0.06		0.74	-0.19	0.45	0.1	0.56	0.02	0.03	0.33	-0.09	0.83	0.67	0.5	0.12
Common Stock Shares Outstanding	0.71	0.27	0.7	0.89	0.6	0.67	-0.17	-0.5	0.4	0.66	0.32	0.42	0.74		0.35	0.69	0.5	0.78	0.52	0.27	0.64	-0.17	0.87	0.29	0.62	0.34
Non Current Liabilities Total	0.57	0.99	0.08	0.18	0.05	0.51	0.33	-0.52	0.79	0.07	0.37	0.85	-0.19	0.35		0.51	0.71	0.54	0.97	0.51	0.81	-0.36	0.16	-0.27	0.27	0.19
Inventory	0.59	0.44	0.55	0.64	0.27	0.93	0.23	-0.84	0.29	0.34	0.65	0.33	0.45	0.69	0.51		0.52	0.95	0.66	0.79	0.6	0.2	0.6	0.08	0.84	0.5
Other Current Assets	0.56	0.69	0.42	0.53	0.17	0.64	-0.03	-0.6	0.72	0.15	0.59	0.7	0.1	0.5	0.71	0.52		0.66	0.79	0.35	0.75	-0.43	0.39	-0.32	0.4	0.51
Other Stockholder Equity	0.72	0.46	0.66	0.77	0.42	0.93	0.03	-0.8	0.45	0.46	0.6	0.46	0.56	0.78	0.54	0.95	0.66		0.71	0.67	0.73	0.0	0.69	0.13	0.85	0.49
Total Liab	0.68	0.95	0.29	0.39	0.17	0.67	0.26	-0.63	0.79	0.2	0.45	0.84	0.02	0.52	0.97	0.66	0.79	0.71		0.57	0.88	-0.34	0.34	-0.2	0.43	0.29
Property Plant And Equipment Gross	0.24	0.49	0.2	0.19	-0.15	0.79	0.47	-0.77	0.18	-0.08	0.76	0.16	0.03	0.27	0.51	0.79	0.35	0.67	0.57		0.35	0.48	0.13	-0.16	0.62	0.43
Total Current Assets	0.91	0.77	0.34	0.53	0.57	0.56	-0.2	-0.39	0.92	0.54	0.26	0.94	0.33	0.64	0.81	0.6	0.75	0.73	0.88	0.35		-0.55	0.59	0.17	0.37	0.13
Short Term Debt	-0.46	-0.35	-0.06	-0.17	-0.4	0.22	0.52	-0.25	-0.71	-0.29	0.42	-0.71	-0.09	-0.17	-0.36	0.2	-0.43	0.0	-0.34	0.48	-0.55		-0.25	-0.1	0.25	0.38
Accounts Payable	0.76	0.08	0.67	0.88	0.79	0.55	-0.4	-0.27	0.36	0.82	0.11	0.37	0.83	0.87	0.16	0.6	0.39	0.69	0.34	0.13	0.59	-0.25		0.47	0.42	0.14
Intangible Assets	0.51	-0.33	0.05	0.21	0.8	-0.1	-0.58	0.41	0.06	0.8	-0.34	0.05	0.67	0.29	-0.27	0.08	-0.32	0.13	-0.2	-0.16	0.17	-0.1	0.47		0.06	-0.26
Other Liab	0.35	0.19	0.65	0.64	0.13	0.82	0.18	-0.84	0.07	0.19	0.58	0.09	0.5	0.62	0.27	0.84	0.4	0.85	0.43	0.62	0.37	0.25	0.42	0.06		0.53
Other Assets	0.09	0.16	0.38	0.38	-0.09	0.59	0.35	-0.61	-0.07	0.0	0.85	-0.05	0.12	0.34	0.19	0.5	0.51	0.49	0.29	0.43	0.13	0.38	0.14	-0.26	0.53

Click cells to compare fundamentals

3D Systems Account Relationship Matchups

3D Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	807.3M	733.1M	1.5B	1.4B	980.2M	1.0B
Short Long Term Debt Total	92.7M	79.3M	502.6M	501.2M	386.1M	405.4M
Other Current Liab	63.1M	73.7M	64.4M	51.8M	54.8M	30.5M
Total Current Liabilities	163.0M	175.7M	178.0M	152.8M	145.0M	76.5M
Total Stockholder Equity	522.2M	430.7M	842.4M	749.9M	418.5M	303.0M
Property Plant And Equipment Net	129.8M	124.0M	103.6M	101.7M	135.0M	141.8M
Net Debt	(41.0M)	4.3M	(287.0M)	113.1M	54.4M	57.2M
Retained Earnings	(793.7M)	(943.3M)	(621.3M)	(744.0M)	(1.1B)	(1.1B)
Cash	133.7M	75.0M	789.7M	388.1M	331.6M	348.2M
Non Current Assets Total	434.1M	375.5M	517.4M	613.3M	357.4M	226.3M
Non Currrent Assets Other	18.1M	61.7M	22.3M	11.6M	46.8M	49.1M
Cash And Short Term Investments	133.7M	75.0M	789.7M	568.7M	331.6M	348.2M
Net Receivables	109.4M	114.3M	106.5M	93.9M	102.1M	61.5M
Common Stock Shares Outstanding	113.8M	117.6M	122.9M	127.8M	129.9M	69.6M
Liabilities And Stockholders Equity	807.3M	733.1M	1.5B	1.4B	980.2M	1.0B
Non Current Liabilities Total	130.5M	126.6M	528.7M	543.0M	414.7M	435.4M
Inventory	111.1M	116.7M	92.9M	137.8M	152.4M	160.0M
Other Current Assets	19.0M	51.6M	85.0M	33.8M	36.6M	38.4M
Other Stockholder Equity	1.4B	1.4B	1.5B	1.5B	1.6B	1.7B
Total Liab	293.4M	302.3M	706.7M	695.8M	559.7M	587.7M
Property Plant And Equipment Gross	129.8M	124.0M	57.3M	101.7M	303.7M	318.8M
Total Current Assets	373.2M	357.5M	1.0B	834.2M	622.7M	653.9M
Accumulated Other Comprehensive Income	(37.0M)	(8.5M)	(37.7M)	(53.8M)	(44.6M)	(42.4M)
Short Term Debt	12.1M	11.6M	(25.8M)	(6.0M)	9.9M	10.4M
Accounts Payable	49.9M	45.2M	57.4M	53.8M	49.8M	27.7M
Intangible Assets	48.3M	28.1M	45.8M	90.2M	62.7M	55.3M
Other Liab	49.8M	58.9M	34.4M	51.8M	59.6M	62.6M
Other Assets	24.5M	110.3M	22.3M	36.0M	41.4M	43.5M
Long Term Debt	45.2M	19.2M	446.9M	449.5M	319.4M	335.3M
Common Stock Total Equity	117K	120K	128K	131K	150.7K	158.2K
Treasury Stock	(8.2M)	(15.6M)	(18.8M)	(22.6M)	(20.3M)	(19.3M)
Common Stock	117K	120K	128K	131K	134K	74.1K
Property Plant Equipment	92.9M	75.4M	103.6M	101.7M	117.0M	122.8M
Current Deferred Revenue	37.9M	38.1M	35.3M	33.4M	30.4M	26.6M
Good Will	223.2M	161.8M	345.6M	385.3M	107.2M	183.0M
Net Tangible Assets	250.6M	402.6M	451.0M	276.2M	317.6M	342.6M
Retained Earnings Total Equity	(793.7M)	(943.3M)	(621.3M)	(744.0M)	(669.6M)	(703.0M)
Long Term Debt Total	45.2M	29.4M	446.9M	449.5M	516.9M	542.8M

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When determining whether 3D Systems is a strong investment it is important to analyze 3D Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 3D Systems' future performance. For an informed investment choice regarding DDD Stock, refer to the following important reports:

How To Invest In DDD

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Is DDD Stock a good investment?

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What is 3D Systems' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 3D Systems. 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.

For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Is Industrial Machinery & Supplies & Components 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 3D Systems. If investors know DDD 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 3D Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.67)

Revenue Per Share

3.476

Quarterly Revenue Growth

(0.12)

Return On Assets

(0.05)

Return On Equity

(0.63)

The market value of 3D Systems is measured differently than its book value, which is the value of DDD that is recorded on the company's balance sheet. Investors also form their own opinion of 3D Systems' value that differs from its market value or its book value, called intrinsic value, which is 3D Systems' 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 3D Systems' market value can be influenced by many factors that don't directly affect 3D Systems' 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 3D Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if 3D Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3D Systems' 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.

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DDD Free Cash Flow vs Change In Cash Analysis

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Cash

3D Systems fundamental ratios Correlations

3D Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

3D Systems fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.97	Total Stockholder Equity
Cash And Short Term Investments	+ 0.97	Cash
Total Liab	+ 0.97	Non Current Liabilities Total
Total Liab	+ 0.95	Short Long Term Debt Total
Other Stockholder Equity	+ 0.95	Inventory

Retained Earnings	- 0.89	Property Plant And Equipment Net
Other Liab	- 0.84	Retained Earnings
Inventory	- 0.84	Retained Earnings
Other Stockholder Equity	- 0.8	Retained Earnings
Property Plant And Equipment Gross	- 0.77	Retained Earnings
Non Currrent Assets Other	- 0.76	Retained Earnings