DFS Long Term Debt vs Net Receivables Analysis

DFS Stock   137.40  0.40  0.29%   
DFS Furniture financial indicator trend analysis is much more than just examining DFS Furniture PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DFS Furniture PLC is a good investment. Please check the relationship between DFS Furniture Long Term Debt and its Net Receivables accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DFS Furniture PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DFS Furniture PLC Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have very week relationship.
The correlation between DFS Furniture's Long Term Debt and Net Receivables is 0.25. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of DFS Furniture PLC, assuming nothing else is changed. The correlation between historical values of DFS Furniture's Long Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of DFS Furniture PLC are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., DFS Furniture's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.25
Relationship DirectionPositive 
Relationship StrengthVery Weak

Long Term Debt

Long-term debt is a debt that DFS Furniture PLC has held for over one year. Long-term debt appears on DFS Furniture PLC balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on DFS Furniture PLC balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Receivables

Most indicators from DFS Furniture's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DFS Furniture PLC 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 DFS Furniture PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
As of November 29, 2024, Selling General Administrative is expected to decline to about 50.2 M. In addition to that, Tax Provision is expected to decline to about 6.3 M
 2021 2022 2023 2024 (projected)
Interest Expense28.8M34.2M41.3M7.6M
Depreciation And Amortization88.2M92.1M91.5M28.3M

DFS Furniture fundamental ratios Correlations

0.950.680.930.250.970.890.95-0.50.16-0.230.97-0.85-0.17-0.250.54-0.180.770.930.780.43-0.020.990.870.440.85
0.950.490.79-0.050.970.841.0-0.73-0.08-0.050.97-0.81-0.06-0.090.330.010.661.00.590.21-0.230.980.830.310.76
0.680.490.750.580.520.470.490.040.66-0.40.52-0.36-0.13-0.60.94-0.290.450.470.950.70.650.630.360.590.56
0.930.790.750.570.880.890.8-0.170.36-0.460.88-0.83-0.37-0.320.62-0.440.890.750.840.540.140.890.840.40.9
0.25-0.050.580.570.150.29-0.020.680.74-0.750.15-0.24-0.6-0.370.57-0.690.58-0.110.580.550.530.140.220.160.48
0.970.970.520.880.150.910.98-0.590.02-0.221.0-0.87-0.25-0.10.33-0.170.820.950.620.22-0.190.980.880.240.87
0.890.840.470.890.290.910.85-0.4-0.09-0.180.92-0.87-0.2-0.090.29-0.460.840.810.570.26-0.050.880.890.280.88
0.951.00.490.8-0.020.980.85-0.71-0.06-0.10.98-0.82-0.12-0.080.320.00.690.990.590.2-0.230.980.840.280.78
-0.5-0.730.04-0.170.68-0.59-0.4-0.710.51-0.41-0.580.34-0.29-0.350.17-0.5-0.1-0.77-0.040.210.45-0.58-0.37-0.11-0.29
0.16-0.080.660.360.740.02-0.09-0.060.51-0.680.010.04-0.45-0.410.72-0.140.25-0.10.640.640.510.09-0.060.280.23
-0.23-0.05-0.4-0.46-0.75-0.22-0.18-0.1-0.41-0.68-0.210.150.920.01-0.340.3-0.610.01-0.41-0.18-0.25-0.15-0.130.26-0.5
0.970.970.520.880.151.00.920.98-0.580.01-0.21-0.87-0.24-0.110.33-0.180.820.950.620.22-0.190.970.890.240.87
-0.85-0.81-0.36-0.83-0.24-0.87-0.87-0.820.340.040.15-0.870.170.25-0.290.3-0.79-0.78-0.53-0.310.34-0.85-1.0-0.28-0.7
-0.17-0.06-0.13-0.37-0.6-0.25-0.2-0.12-0.29-0.450.92-0.240.17-0.190.00.33-0.660.0-0.150.120.02-0.11-0.150.53-0.53
-0.25-0.09-0.6-0.32-0.37-0.1-0.09-0.08-0.35-0.410.01-0.110.25-0.19-0.650.38-0.05-0.09-0.51-0.41-0.35-0.21-0.22-0.380.06
0.540.330.940.620.570.330.290.320.170.72-0.340.33-0.290.0-0.65-0.150.260.320.940.840.640.490.290.730.34
-0.180.01-0.29-0.44-0.69-0.17-0.460.0-0.5-0.140.3-0.180.30.330.38-0.15-0.540.07-0.2-0.08-0.36-0.11-0.290.09-0.41
0.770.660.450.890.580.820.840.69-0.10.25-0.610.82-0.79-0.66-0.050.26-0.540.60.540.22-0.090.720.79-0.010.93
0.931.00.470.75-0.110.950.810.99-0.77-0.10.010.95-0.780.0-0.090.320.070.60.570.2-0.240.960.80.330.71
0.780.590.950.840.580.620.570.59-0.040.64-0.410.62-0.53-0.15-0.510.94-0.20.540.570.80.470.740.540.680.63
0.430.210.70.540.550.220.260.20.210.64-0.180.22-0.310.12-0.410.84-0.080.220.20.80.460.380.320.890.29
-0.02-0.230.650.140.53-0.19-0.05-0.230.450.51-0.25-0.190.340.02-0.350.64-0.36-0.09-0.240.470.46-0.08-0.330.370.07
0.990.980.630.890.140.980.880.98-0.580.09-0.150.97-0.85-0.11-0.210.49-0.110.720.960.740.38-0.080.860.430.81
0.870.830.360.840.220.880.890.84-0.37-0.06-0.130.89-1.0-0.15-0.220.29-0.290.790.80.540.32-0.330.860.310.72
0.440.310.590.40.160.240.280.28-0.110.280.260.24-0.280.53-0.380.730.09-0.010.330.680.890.370.430.310.15
0.850.760.560.90.480.870.880.78-0.290.23-0.50.87-0.7-0.530.060.34-0.410.930.710.630.290.070.810.720.15
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DFS Furniture Account Relationship Matchups

DFS Furniture fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.1B1.1B1.1B1.0B774.2M
Short Long Term Debt Total735.9M493.9M551.2M577.2M591.7M206.2M
Other Current Liab99.3M117.6M98.8M101.1M119.8M109.8M
Total Current Liabilities316.6M424M394.8M321.9M297.9M236.2M
Total Stockholder Equity201.9M284.5M268.9M237.1M229M252.4M
Property Plant And Equipment Net458.6M436.7M443.9M410M398.8M91.1M
Current Deferred Revenue86.8M117.7M72.2M39.1M40.9M(3.3M)
Net Debt673.6M471.2M533.9M550.5M564.9M159M
Retained Earnings(224.5M)(130.7M)(160.9M)(165.4M)(203.8M)(126.8M)
Accounts Payable41.9M83.9M122.5M97.6M100.4M120.4M
Cash62.3M22.7M17.3M26.7M26.8M47.2M
Non Current Assets Total1.0B996.9M993.3M962.2M942.5M628.1M
Non Currrent Assets Other(509.3M)(509.3M)(508.3M)(512.4M)10.8M(9.6M)
Cash And Short Term Investments62.3M22.7M17.3M26.7M26.8M47.2M
Common Stock Shares Outstanding220.3M259.4M255.9M237.3M230.6M212.9M
Liabilities And Stockholders Equity1.2B1.1B1.1B1.1B1.0B774.2M
Non Current Liabilities Total653.1M396.3M456.2M500.2M519.6M196.8M
Inventory58.9M61.1M64.4M55.8M59M54.4M
Other Current Assets24.1M14.8M32.3M6.8M6.2M27.3M
Other Stockholder Equity21.1M39.7M16.9M11.7M37.5M37.1M
Total Liab969.7M820.3M851M822.1M817.5M521.8M
Property Plant And Equipment Gross458.6M436.7M443.9M410M91.1M86.5M
Total Current Assets155.7M107.9M126.6M97M104M136.5M
Accumulated Other Comprehensive Income3.3M349.8M375.3M354.7M371.7M4M
Short Term Debt40.3M104.8M101.3M30.6M77.7M3.3M
Intangible Assets532.5M535.4M533.8M536.7M24.6M22.4M
Long Term Debt218.7M23.1M93.5M165.8M195.7M143.6M
Short Term Investments4.5M100K12.8M700K3.7M4.4M
Capital Lease Obligations517.2M454.1M445.4M411.4M35.9M34.1M
Net Invested Capital420.6M324.3M374.7M402.9M448.1M326.9M
Net Working Capital(160.9M)(316.1M)(268.2M)(224.9M)(99.7M)(104.7M)

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Other Information on Investing in DFS Stock

Balance Sheet is a snapshot of the financial position of DFS Furniture PLC at a specified time, usually calculated after every quarter, six months, or one year. DFS Furniture Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DFS Furniture 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 DFS currently owns. An asset can also be divided into two categories, current and non-current.