Dicker Change To Inventory vs Free Cash Flow Analysis

DDR Stock

8.51 0.18 2.16%

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

Change To Inventory vs Free Cash Flow

Change To Inventory vs Free Cash Flow Correlation Analysis

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

The correlation between Dicker Data's Change To Inventory and Free Cash Flow is 0.53. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Dicker Data, assuming nothing else is changed. The correlation between historical values of Dicker Data's Change To Inventory and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Inventory of Dicker Data are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Inventory i.e., Dicker Data's Change To Inventory and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Free Cash Flow

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

Most indicators from Dicker Data's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dicker Data 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 Dicker Data. 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.

Selling General Administrative is likely to gain to about 149 M in 2024, whereas Tax Provision is likely to drop slightly above 23.3 M in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	103.9M	114.6M	180.7M	189.8M
Total Revenue	2.5B	2.2B	2.3B	1.2B

Operating Income Total Revenue

Dicker Data fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Total Liab	Common Stock	Property Plant Equipment	Short Term Investments	Long Term Debt	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets
Total Assets		0.99	0.97	0.96	0.63	0.84	0.33	0.27	0.99	0.98	1.0	0.96	0.96	-0.39	0.31	0.96	0.9	0.96	0.36	0.94	0.98	0.34	0.94	0.7	0.47	0.47
Total Current Liabilities	0.99		0.94	0.94	0.62	0.85	0.33	0.31	0.99	0.98	1.0	0.94	0.94	-0.4	0.3	0.96	0.91	0.94	0.36	0.94	0.97	0.35	0.92	0.65	0.41	0.51
Total Stockholder Equity	0.97	0.94		0.97	0.62	0.73	0.31	0.09	0.97	0.94	0.94	1.0	0.99	-0.29	0.24	0.93	0.9	0.99	0.47	0.92	0.97	0.33	0.96	0.78	0.39	0.3
Other Liab	0.96	0.94	0.97		0.59	0.73	0.19	0.06	0.95	0.96	0.95	0.96	0.95	-0.29	0.19	0.95	0.88	0.95	0.39	0.96	0.97	0.22	0.91	0.77	0.51	0.27
Retained Earnings	0.63	0.62	0.62	0.59		0.68	0.39	0.14	0.67	0.55	0.63	0.57	0.6	-0.44	0.14	0.48	0.38	0.58	0.44	0.51	0.59	0.38	0.65	0.55	0.39	0.18
Accounts Payable	0.84	0.85	0.73	0.73	0.68		0.43	0.65	0.85	0.82	0.87	0.73	0.71	-0.43	0.59	0.71	0.62	0.73	0.24	0.67	0.78	0.43	0.78	0.51	0.61	0.75
Cash	0.33	0.33	0.31	0.19	0.39	0.43		0.55	0.34	0.27	0.32	0.3	0.26	-0.35	0.31	0.18	0.25	0.26	-0.07	0.1	0.22	1.0	0.38	0.24	0.02	0.4
Other Assets	0.27	0.31	0.09	0.06	0.14	0.65	0.55		0.27	0.27	0.33	0.11	0.07	-0.37	0.74	0.14	0.09	0.09	-0.22	0.04	0.16	0.53	0.23	-0.1	0.36	0.91
Net Receivables	0.99	0.99	0.97	0.95	0.67	0.85	0.34	0.27		0.96	0.99	0.96	0.95	-0.37	0.28	0.94	0.89	0.96	0.44	0.92	0.97	0.36	0.94	0.73	0.43	0.47
Inventory	0.98	0.98	0.94	0.96	0.55	0.82	0.27	0.27	0.96		0.99	0.94	0.92	-0.4	0.3	0.98	0.91	0.92	0.3	0.96	0.96	0.29	0.9	0.67	0.49	0.49
Total Liab	1.0	1.0	0.94	0.95	0.63	0.87	0.32	0.33	0.99	0.99		0.94	0.93	-0.41	0.35	0.95	0.88	0.93	0.33	0.94	0.97	0.33	0.93	0.65	0.5	0.52
Common Stock	0.96	0.94	1.0	0.96	0.57	0.73	0.3	0.11	0.96	0.94	0.94		0.98	-0.27	0.26	0.93	0.91	0.99	0.45	0.92	0.96	0.32	0.95	0.78	0.38	0.33
Property Plant Equipment	0.96	0.94	0.99	0.95	0.6	0.71	0.26	0.07	0.95	0.92	0.93	0.98		-0.32	0.24	0.92	0.91	1.0	0.43	0.92	0.97	0.29	0.95	0.75	0.37	0.27
Short Term Investments	-0.39	-0.4	-0.29	-0.29	-0.44	-0.43	-0.35	-0.37	-0.37	-0.4	-0.41	-0.27	-0.32		-0.29	-0.33	-0.3	-0.27	0.2	-0.31	-0.3	-0.33	-0.34	-0.08	-0.27	-0.27
Long Term Debt	0.31	0.3	0.24	0.19	0.14	0.59	0.31	0.74	0.28	0.3	0.35	0.26	0.24	-0.29		0.16	0.07	0.27	-0.2	0.11	0.28	0.29	0.43	-0.03	0.62	0.66
Short Long Term Debt Total	0.96	0.96	0.93	0.95	0.48	0.71	0.18	0.14	0.94	0.98	0.95	0.93	0.92	-0.33	0.16		0.95	0.92	0.31	0.99	0.96	0.2	0.86	0.65	0.35	0.4
Other Current Liab	0.9	0.91	0.9	0.88	0.38	0.62	0.25	0.09	0.89	0.91	0.88	0.91	0.91	-0.3	0.07	0.95		0.9	0.3	0.93	0.89	0.28	0.81	0.64	0.13	0.34
Property Plant And Equipment Net	0.96	0.94	0.99	0.95	0.58	0.73	0.26	0.09	0.96	0.92	0.93	0.99	1.0	-0.27	0.27	0.92	0.9		0.45	0.91	0.97	0.29	0.95	0.75	0.38	0.3
Current Deferred Revenue	0.36	0.36	0.47	0.39	0.44	0.24	-0.07	-0.22	0.44	0.3	0.33	0.45	0.43	0.2	-0.2	0.31	0.3	0.45		0.32	0.37	-0.06	0.37	0.61	-0.1	0.03
Net Debt	0.94	0.94	0.92	0.96	0.51	0.67	0.1	0.04	0.92	0.96	0.94	0.92	0.92	-0.31	0.11	0.99	0.93	0.91	0.32		0.96	0.12	0.86	0.64	0.37	0.3
Non Current Assets Total	0.98	0.97	0.97	0.97	0.59	0.78	0.22	0.16	0.97	0.96	0.97	0.96	0.97	-0.3	0.28	0.96	0.89	0.97	0.37	0.96		0.24	0.94	0.7	0.47	0.38
Cash And Short Term Investments	0.34	0.35	0.33	0.22	0.38	0.43	1.0	0.53	0.36	0.29	0.33	0.32	0.29	-0.33	0.29	0.2	0.28	0.29	-0.06	0.12	0.24		0.4	0.26	0.02	0.38
Common Stock Total Equity	0.94	0.92	0.96	0.91	0.65	0.78	0.38	0.23	0.94	0.9	0.93	0.95	0.95	-0.34	0.43	0.86	0.81	0.95	0.37	0.86	0.94	0.4		0.63	0.46	0.37
Common Stock Shares Outstanding	0.7	0.65	0.78	0.77	0.55	0.51	0.24	-0.1	0.73	0.67	0.65	0.78	0.75	-0.08	-0.03	0.65	0.64	0.75	0.61	0.64	0.7	0.26	0.63		0.32	0.1
Non Current Liabilities Total	0.47	0.41	0.39	0.51	0.39	0.61	0.02	0.36	0.43	0.49	0.5	0.38	0.37	-0.27	0.62	0.35	0.13	0.38	-0.1	0.37	0.47	0.02	0.46	0.32		0.31
Other Current Assets	0.47	0.51	0.3	0.27	0.18	0.75	0.4	0.91	0.47	0.49	0.52	0.33	0.27	-0.27	0.66	0.4	0.34	0.3	0.03	0.3	0.38	0.38	0.37	0.1	0.31

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Dicker Data Account Relationship Matchups

Dicker Data fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	507.5M	581.9M	854.1M	1.0B	927.0M	973.4M
Total Current Liabilities	402.9M	413.7M	599.6M	746.4M	647.5M	679.9M
Total Stockholder Equity	95.1M	161.6M	178.3M	230.1M	255.3M	268.1M
Other Liab	7.0M	6.1M	15.8M	17.6M	20.3M	21.3M
Retained Earnings	31.9M	29.6M	38.4M	17.2M	40.8M	21.8M
Accounts Payable	228.4M	250.3M	381.2M	364.6M	270.0M	168.7M
Cash	22.6M	30.4M	7.4M	12.3M	11.6M	9.6M
Other Assets	5.2M	6.1M	6.3M	7.7M	1.0	0.95
Net Receivables	295.9M	327.0M	455.5M	525.6M	485.7M	510.0M
Inventory	120.4M	113.2M	201.3M	261.7M	218.9M	229.8M
Total Liab	412.5M	420.3M	675.8M	772.7M	671.7M	705.3M
Common Stock	62.5M	131.8M	139.5M	212.7M	214.6M	225.3M
Property Plant Equipment	37.2M	80.3M	85.0M	107.4M	123.5M	129.7M
Long Term Debt	39.6M	0.0	60M	50M	4.2M	4.0M
Short Long Term Debt Total	135.6M	122.8M	233.3M	360.9M	323.3M	339.5M
Other Current Liab	23.8M	31.3M	23.1M	85.4M	72.1M	75.7M
Property Plant And Equipment Net	37.2M	80.3M	85.0M	107.4M	114.7M	120.4M
Current Deferred Revenue	8.8M	4.9M	11.2M	1.9M	1.8M	1.9M
Net Debt	113.0M	92.4M	225.9M	298.6M	311.7M	327.3M
Non Current Assets Total	68.6M	111.4M	190.0M	203.3M	210.9M	221.4M
Cash And Short Term Investments	22.6M	30.4M	7.4M	12.3M	11.6M	11.5M
Common Stock Total Equity	56.9M	58.0M	62.5M	131.8M	151.6M	159.1M
Common Stock Shares Outstanding	161.2M	168.1M	172.6M	174.8M	180.2M	177.8M
Liabilities And Stockholders Equity	507.5M	581.9M	854.1M	1.0B	927.0M	485.6M
Non Current Liabilities Total	9.6M	6.6M	76.3M	26.4M	24.2M	23.3M
Other Current Assets	25.6M	30.9M	39.2M	60.5M	2.7M	2.6M
Property Plant And Equipment Gross	37.2M	80.3M	99.4M	114.3M	131.0M	137.5M
Total Current Assets	438.9M	470.6M	664.2M	799.6M	716.2M	383.0M
Accumulated Other Comprehensive Income	634K	270K	332K	229.0K	7K	6.7K
Short Term Debt	133.0M	122.2M	172.9M	294.5M	303.7M	318.9M
Non Currrent Assets Other	(63.5M)	(105.2M)	(183.6M)	(203.3M)	32.4M	34.0M
Intangible Assets	26.3M	24.9M	98.6M	96.0M	32.4M	30.5M
Net Tangible Assets	68.8M	136.7M	79.7M	134.2M	154.3M	162.0M
Short Long Term Debt	129.9M	120M	170.2M	241.7M	300.9M	153.3M
Long Term Debt Total	2.6M	514K	60.4M	66.4M	76.4M	39.4M
Net Invested Capital	225.0M	281.6M	408.5M	521.8M	560.4M	370.2M
Net Working Capital	36.1M	56.9M	64.6M	103.2M	68.6M	65.7M

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