DFS Property Plant And Equipment Gross vs Total Current Liabilities Analysis

DFS Stock   135.00  2.20  1.66%   
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 Property Plant And Equipment Gross and its Total Current Liabilities 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.

Property Plant And Equipment Gross vs Total Current Liabilities

Property Plant And Equipment Gross vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DFS Furniture PLC Property Plant And Equipment Gross account and Total Current Liabilities. At this time, the significance of the direction appears to have very strong relationship.
The correlation between DFS Furniture's Property Plant And Equipment Gross and Total Current Liabilities is 0.84. Overlapping area represents the amount of variation of Property Plant And Equipment Gross that can explain the historical movement of Total Current Liabilities 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 Property Plant And Equipment Gross and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Gross of DFS Furniture PLC are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Property Plant And Equipment Gross i.e., DFS Furniture's Property Plant And Equipment Gross and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.84
Relationship DirectionPositive 
Relationship StrengthStrong

Property Plant And Equipment Gross

Total Current Liabilities

Total Current Liabilities is an item on DFS Furniture balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DFS Furniture PLC 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.
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 25, 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

0.950.580.930.250.970.890.95-0.50.16-0.230.97-0.85-0.17-0.250.54-0.180.770.930.780.43-0.070.990.870.440.85
0.950.330.79-0.050.970.841.0-0.73-0.08-0.050.97-0.81-0.06-0.090.330.010.661.00.590.21-0.290.980.830.310.76
0.580.330.720.690.390.440.330.290.63-0.330.39-0.47-0.03-0.750.94-0.420.410.310.90.830.590.520.460.690.4
0.930.790.720.570.880.890.8-0.170.36-0.460.88-0.83-0.37-0.320.62-0.440.890.750.840.540.120.890.840.40.9
0.25-0.050.690.570.150.29-0.020.680.74-0.750.15-0.24-0.6-0.370.57-0.690.58-0.110.580.550.570.140.220.160.48
0.970.970.390.880.150.910.98-0.590.02-0.221.0-0.87-0.25-0.10.33-0.170.820.950.620.22-0.250.980.880.240.87
0.890.840.440.890.290.910.85-0.4-0.09-0.180.92-0.87-0.2-0.090.29-0.460.840.810.570.26-0.070.880.890.280.88
0.951.00.330.8-0.020.980.85-0.71-0.06-0.10.98-0.82-0.12-0.080.320.00.690.990.590.2-0.30.980.840.280.78
-0.5-0.730.29-0.170.68-0.59-0.4-0.710.51-0.41-0.580.34-0.29-0.350.17-0.5-0.1-0.77-0.040.210.54-0.58-0.37-0.11-0.29
0.16-0.080.630.360.740.02-0.09-0.060.51-0.680.010.04-0.45-0.410.72-0.140.25-0.10.640.640.50.09-0.060.280.23
-0.23-0.05-0.33-0.46-0.75-0.22-0.18-0.1-0.41-0.68-0.210.150.920.01-0.340.3-0.610.01-0.41-0.18-0.23-0.15-0.130.26-0.5
0.970.970.390.880.151.00.920.98-0.580.01-0.21-0.87-0.24-0.110.33-0.180.820.950.620.22-0.240.970.890.240.87
-0.85-0.81-0.47-0.83-0.24-0.87-0.87-0.820.340.040.15-0.870.170.25-0.290.3-0.79-0.78-0.53-0.310.33-0.85-1.0-0.28-0.7
-0.17-0.06-0.03-0.37-0.6-0.25-0.2-0.12-0.29-0.450.92-0.240.17-0.190.00.33-0.660.0-0.150.120.06-0.11-0.150.53-0.53
-0.25-0.09-0.75-0.32-0.37-0.1-0.09-0.08-0.35-0.410.01-0.110.25-0.19-0.650.38-0.05-0.09-0.51-0.41-0.4-0.21-0.22-0.380.06
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
-0.180.01-0.42-0.44-0.69-0.17-0.460.0-0.5-0.140.3-0.180.30.330.38-0.15-0.540.07-0.2-0.08-0.4-0.11-0.290.09-0.41
0.770.660.410.890.580.820.840.69-0.10.25-0.610.82-0.79-0.66-0.050.26-0.540.60.540.22-0.110.720.79-0.010.93
0.931.00.310.75-0.110.950.810.99-0.77-0.10.010.95-0.780.0-0.090.320.070.60.570.2-0.30.960.80.330.71
0.780.590.90.840.580.620.570.59-0.040.64-0.410.62-0.53-0.15-0.510.94-0.20.540.570.80.450.740.540.680.63
0.430.210.830.540.550.220.260.20.210.64-0.180.22-0.310.12-0.410.84-0.080.220.20.80.50.380.320.890.29
-0.07-0.290.590.120.57-0.25-0.07-0.30.540.5-0.23-0.240.330.06-0.40.64-0.4-0.11-0.30.450.5-0.13-0.310.40.01
0.990.980.520.890.140.980.880.98-0.580.09-0.150.97-0.85-0.11-0.210.49-0.110.720.960.740.38-0.130.860.430.81
0.870.830.460.840.220.880.890.84-0.37-0.06-0.130.89-1.0-0.15-0.220.29-0.290.790.80.540.32-0.310.860.310.72
0.440.310.690.40.160.240.280.28-0.110.280.260.24-0.280.53-0.380.730.09-0.010.330.680.890.40.430.310.15
0.850.760.40.90.480.870.880.78-0.290.23-0.50.87-0.7-0.530.060.34-0.410.930.710.630.290.010.810.720.15
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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 Liab99.3M117.6M98.8M101.1M78.9M109.8M
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 Equity21.1M39.7M16.9M11.7M31.6M37.1M
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.