Delta Net Debt vs Good Will Analysis

DELTAMAGNT

105.27 0.32 0.30%

Delta Manufacturing financial indicator trend analysis is much more than just examining Delta Manufacturing latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Delta Manufacturing is a good investment. Please check the relationship between Delta Manufacturing Net Debt and its Good Will accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Manufacturing 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 nation.

Net Debt vs Good Will

Net Debt vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Delta Manufacturing Net Debt account and Good Will. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Delta Manufacturing's Net Debt and Good Will is 0.45. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Good Will in the same time period over historical financial statements of Delta Manufacturing Limited, assuming nothing else is changed. The correlation between historical values of Delta Manufacturing's Net Debt and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Delta Manufacturing Limited are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Net Debt i.e., Delta Manufacturing's Net Debt and Good Will go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

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

As of November 29, 2024, Selling General Administrative is expected to decline to about 8.9 M. The current year's Tax Provision is expected to grow to about (277.4 K)

	2021	2022	2023	2024 (projected)
Interest Expense	40.6M	37.9M	46.6M	26.8M
Depreciation And Amortization	42.2M	48.5M	44.9M	30.3M

Interest Expense Depreciation And Amortization

Delta Manufacturing 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	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Currrent Assets Other	Short Term Debt	Current Deferred Revenue	Good Will	Short Term Investments
Total Assets		0.95	0.34	0.95	0.73	0.97	0.89	-0.2	0.96	0.39	0.98	0.58	0.95	0.83	0.11	0.97	0.81	-0.27	0.97	0.99	0.79	-0.38	0.92	-0.22	0.31	0.44
Short Long Term Debt Total	0.95		0.47	0.96	0.5	0.94	0.98	-0.24	0.97	0.25	0.94	0.38	0.96	0.74	0.19	0.91	0.85	-0.34	0.99	0.93	0.66	-0.39	0.94	-0.35	0.47	0.3
Other Current Liab	0.34	0.47		0.44	-0.08	0.35	0.48	-0.1	0.41	0.01	0.34	0.05	0.47	0.32	0.03	0.27	0.12	-0.45	0.45	0.33	0.11	-0.01	0.47	-0.62	0.26	0.0
Total Current Liabilities	0.95	0.96	0.44		0.52	0.91	0.94	-0.35	0.99	0.23	0.9	0.45	0.97	0.87	-0.08	0.94	0.82	-0.38	0.98	0.96	0.81	-0.35	0.99	-0.26	0.33	0.43
Total Stockholder Equity	0.73	0.5	-0.08	0.52		0.68	0.37	0.11	0.56	0.64	0.71	0.81	0.59	0.58	0.05	0.69	0.42	0.02	0.53	0.73	0.64	-0.3	0.5	0.06	0.0	0.44
Property Plant And Equipment Net	0.97	0.94	0.35	0.91	0.68		0.9	-0.25	0.93	0.3	1.0	0.51	0.89	0.8	0.26	0.94	0.77	-0.25	0.95	0.93	0.76	-0.36	0.88	-0.25	0.23	0.49
Net Debt	0.89	0.98	0.48	0.94	0.37	0.9		-0.35	0.95	0.03	0.89	0.19	0.92	0.72	0.18	0.89	0.85	-0.33	0.97	0.86	0.64	-0.43	0.92	-0.4	0.45	0.3
Retained Earnings	-0.2	-0.24	-0.1	-0.35	0.11	-0.25	-0.35		-0.37	0.57	-0.22	0.21	-0.22	-0.51	0.28	-0.34	-0.15	0.07	-0.29	-0.18	-0.51	0.02	-0.39	0.0	0.44	-0.64
Accounts Payable	0.96	0.97	0.41	0.99	0.56	0.93	0.95	-0.37		0.22	0.93	0.44	0.97	0.87	0.0	0.96	0.81	-0.37	0.99	0.96	0.82	-0.37	0.97	-0.26	0.31	0.45
Cash	0.39	0.25	0.01	0.23	0.64	0.3	0.03	0.57	0.22		0.32	0.88	0.3	0.19	0.05	0.22	0.15	-0.08	0.24	0.43	0.19	0.1	0.2	0.18	0.24	-0.05
Non Current Assets Total	0.98	0.94	0.34	0.9	0.71	1.0	0.89	-0.22	0.93	0.32		0.51	0.89	0.79	0.27	0.94	0.78	-0.23	0.95	0.93	0.75	-0.35	0.87	-0.22	0.26	0.46
Cash And Short Term Investments	0.58	0.38	0.05	0.45	0.81	0.51	0.19	0.21	0.44	0.88	0.51		0.46	0.53	-0.13	0.46	0.24	-0.14	0.42	0.62	0.55	0.02	0.43	0.18	-0.06	0.42
Net Receivables	0.95	0.96	0.47	0.97	0.59	0.89	0.92	-0.22	0.97	0.3	0.89	0.46		0.8	-0.02	0.93	0.81	-0.35	0.96	0.97	0.73	-0.45	0.97	-0.36	0.43	0.32
Common Stock Shares Outstanding	0.83	0.74	0.32	0.87	0.58	0.8	0.72	-0.51	0.87	0.19	0.79	0.53	0.8		-0.31	0.87	0.53	-0.33	0.81	0.83	0.97	-0.27	0.87	-0.16	-0.1	0.7
Non Current Liabilities Total	0.11	0.19	0.03	-0.08	0.05	0.26	0.18	0.28	0.0	0.05	0.27	-0.13	-0.02	-0.31		0.01	0.19	0.13	0.12	-0.01	-0.33	-0.06	-0.15	-0.15	0.27	-0.25
Inventory	0.97	0.91	0.27	0.94	0.69	0.94	0.89	-0.34	0.96	0.22	0.94	0.46	0.93	0.87	0.01		0.79	-0.22	0.94	0.95	0.85	-0.43	0.92	-0.19	0.25	0.49
Other Current Assets	0.81	0.85	0.12	0.82	0.42	0.77	0.85	-0.15	0.81	0.15	0.78	0.24	0.81	0.53	0.19	0.79		-0.26	0.85	0.82	0.53	-0.46	0.77	-0.17	0.56	0.17
Other Stockholder Equity	-0.27	-0.34	-0.45	-0.38	0.02	-0.25	-0.33	0.07	-0.37	-0.08	-0.23	-0.14	-0.35	-0.33	0.13	-0.22	-0.26		-0.35	-0.3	-0.24	0.02	-0.37	0.26	-0.14	-0.11
Total Liab	0.97	0.99	0.45	0.98	0.53	0.95	0.97	-0.29	0.99	0.24	0.95	0.42	0.96	0.81	0.12	0.94	0.85	-0.35		0.95	0.74	-0.36	0.96	-0.29	0.39	0.38
Total Current Assets	0.99	0.93	0.33	0.96	0.73	0.93	0.86	-0.18	0.96	0.43	0.93	0.62	0.97	0.83	-0.01	0.95	0.82	-0.3	0.95		0.8	-0.4	0.94	-0.21	0.35	0.41
Common Stock	0.79	0.66	0.11	0.81	0.64	0.76	0.64	-0.51	0.82	0.19	0.75	0.55	0.73	0.97	-0.33	0.85	0.53	-0.24	0.74	0.8		-0.29	0.81	-0.02	-0.16	0.74
Non Currrent Assets Other	-0.38	-0.39	-0.01	-0.35	-0.3	-0.36	-0.43	0.02	-0.37	0.1	-0.35	0.02	-0.45	-0.27	-0.06	-0.43	-0.46	0.02	-0.36	-0.4	-0.29		-0.36	0.71	-0.38	-0.1
Short Term Debt	0.92	0.94	0.47	0.99	0.5	0.88	0.92	-0.39	0.97	0.2	0.87	0.43	0.97	0.87	-0.15	0.92	0.77	-0.37	0.96	0.94	0.81	-0.36		-0.3	0.29	0.45
Current Deferred Revenue	-0.22	-0.35	-0.62	-0.26	0.06	-0.25	-0.4	0.0	-0.26	0.18	-0.22	0.18	-0.36	-0.16	-0.15	-0.19	-0.17	0.26	-0.29	-0.21	-0.02	0.71	-0.3		-0.38	0.08
Good Will	0.31	0.47	0.26	0.33	0.0	0.23	0.45	0.44	0.31	0.24	0.26	-0.06	0.43	-0.1	0.27	0.25	0.56	-0.14	0.39	0.35	-0.16	-0.38	0.29	-0.38		-0.63
Short Term Investments	0.44	0.3	0.0	0.43	0.44	0.49	0.3	-0.64	0.45	-0.05	0.46	0.42	0.32	0.7	-0.25	0.49	0.17	-0.11	0.38	0.41	0.74	-0.1	0.45	0.08	-0.63

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Delta Manufacturing Account Relationship Matchups

Delta Manufacturing fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.4B	1.3B	1.1B	951.6M	840.6M
Short Long Term Debt Total	645.5M	665.5M	473.9M	401.9M	398.6M	343.0M
Other Current Liab	95.6M	117.5M	91.6M	94.7M	95.4M	84.8M
Total Current Liabilities	791.9M	899.6M	653.2M	573.1M	592.8M	382.1M
Total Stockholder Equity	427.4M	367.9M	552.2M	375.4M	268.6M	318.5M
Property Plant And Equipment Net	599.2M	560.4M	521.9M	498.2M	474.8M	402.1M
Net Debt	620.0M	630.9M	298.7M	396.6M	394.7M	305.8M
Retained Earnings	(71.5M)	(131.1M)	53.2M	(123.6M)	(233.8M)	(222.1M)
Accounts Payable	179.0M	194.4M	141.9M	133.9M	135.1M	100.1M
Cash	25.5M	34.6M	175.2M	5.3M	3.8M	3.6M
Non Current Assets Total	660.2M	647.8M	588.4M	552.8M	506.7M	447.5M
Cash And Short Term Investments	55.6M	46.0M	207.7M	71.0M	51.8M	50.0M
Net Receivables	336.9M	345.3M	273.0M	210.8M	191.0M	178.9M
Liabilities And Stockholders Equity	1.4B	1.4B	1.3B	1.1B	951.6M	840.6M
Non Current Liabilities Total	150.5M	98.0M	91.5M	104.9M	90.1M	139.9M
Inventory	223.7M	234.5M	175.0M	180.4M	160.5M	123.1M
Other Current Assets	97.3M	92.0M	52.8M	44.0M	41.6M	43.5M
Total Liab	942.4M	997.7M	744.8M	678.0M	683.0M	522.0M
Total Current Assets	709.6M	717.8M	708.5M	500.6M	444.8M	393.0M
Accumulated Other Comprehensive Income	(650.7M)	(669.7M)	(851.8M)	283.3M	286.8M	301.1M
Non Currrent Assets Other	(636.9M)	22.0M	35.6M	2.0M	31.7M	33.3M
Short Term Debt	513.2M	580.5M	397.9M	344.0M	360.8M	260.7M
Current Deferred Revenue	(513.2M)	122.6M	113.5M	83.9M	1.6M	1.7M
Short Term Investments	30.1M	11.4M	32.5M	65.7M	48.0M	50.4M
Intangible Assets	2.3M	1.4M	338.5K	165K	148.5K	141.1K
Other Liab	18.2M	13.0M	15.5M	47.0M	54.1M	56.8M
Net Tangible Assets	387.9M	329.3M	530.9M	375.2M	431.5M	379.7M
Other Assets	23.3M	48.6M	59.7M	2.0M	2.3M	2.2M
Long Term Debt	115.2M	73.3M	72.6M	56.7M	35.0M	33.3M
Short Long Term Debt	508.6M	466.5M	395.9M	343.8M	360.2M	316.9M
Property Plant Equipment	597.4M	559.1M	486.8M	498.2M	572.9M	513.0M
Long Term Debt Total	115.2M	73.3M	76.0M	57.8M	52.1M	99.8M
Cash And Equivalents	25.5M	34.6M	175.2M	5.3M	6.1M	5.7M
Net Invested Capital	1.1B	907.7M	1.0B	775.9M	663.9M	670.5M
Net Working Capital	(82.2M)	(181.9M)	55.3M	(72.6M)	(148.0M)	(140.6M)

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Balance Sheet is a snapshot of the financial position of Delta Manufacturing at a specified time, usually calculated after every quarter, six months, or one year. Delta Manufacturing Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Delta Manufacturing and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Delta currently owns. An asset can also be divided into two categories, current and non-current.

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Delta Net Debt vs Good Will Analysis

Net Debt vs Good Will

Net Debt vs Good Will Correlation Analysis

Correlation Coefficient

Net Debt

Good Will

Delta Manufacturing fundamental ratios Correlations

Delta Manufacturing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Delta Manufacturing fundamental ratios Accounts

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Other Information on Investing in Delta Stock

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Accounts Payable	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Accounts Payable

Short Term Investments	- 0.64	Retained Earnings
Short Term Investments	- 0.63	Good Will
Current Deferred Revenue	- 0.62	Other Current Liab
Common Stock	- 0.51	Retained Earnings
Common Stock Shares Outstanding	- 0.51	Retained Earnings
Non Currrent Assets Other	- 0.46	Other Current Assets