DFS Short Term Debt vs Cash 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 Short Term Debt and its Cash 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.

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DFS Furniture PLC Short Term Debt account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between DFS Furniture's Short Term Debt and Cash is -0.5. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash 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 Short Term Debt and 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 Short Term Debt of DFS Furniture PLC are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Term Debt i.e., DFS Furniture's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.5

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Cash

Cash refers to the most liquid asset of DFS Furniture PLC, which is listed under current asset account on DFS Furniture PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from DFS Furniture customers. The amounts must be unrestricted with restricted cash listed in a different DFS Furniture account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 Expense	28.8M	34.2M	41.3M	7.6M
Depreciation And Amortization	88.2M	92.1M	91.5M	28.3M

Interest Expense Depreciation And Amortization

DFS Furniture fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	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
Total Assets		0.95	0.58	0.93	0.25	0.97	0.89	0.95	-0.5	0.16	-0.23	0.97	-0.85	-0.17	-0.25	0.54	-0.18	0.77	0.93	0.78	0.43	-0.07	0.99	0.87	0.44	0.85
Short Long Term Debt Total	0.95		0.33	0.79	-0.05	0.97	0.84	1.0	-0.73	-0.08	-0.05	0.97	-0.81	-0.06	-0.09	0.33	0.01	0.66	1.0	0.59	0.21	-0.29	0.98	0.83	0.31	0.76
Other Current Liab	0.58	0.33		0.72	0.69	0.39	0.44	0.33	0.29	0.63	-0.33	0.39	-0.47	-0.03	-0.75	0.94	-0.42	0.41	0.31	0.9	0.83	0.59	0.52	0.46	0.69	0.4
Total Current Liabilities	0.93	0.79	0.72		0.57	0.88	0.89	0.8	-0.17	0.36	-0.46	0.88	-0.83	-0.37	-0.32	0.62	-0.44	0.89	0.75	0.84	0.54	0.12	0.89	0.84	0.4	0.9
Total Stockholder Equity	0.25	-0.05	0.69	0.57		0.15	0.29	-0.02	0.68	0.74	-0.75	0.15	-0.24	-0.6	-0.37	0.57	-0.69	0.58	-0.11	0.58	0.55	0.57	0.14	0.22	0.16	0.48
Property Plant And Equipment Net	0.97	0.97	0.39	0.88	0.15		0.91	0.98	-0.59	0.02	-0.22	1.0	-0.87	-0.25	-0.1	0.33	-0.17	0.82	0.95	0.62	0.22	-0.25	0.98	0.88	0.24	0.87
Current Deferred Revenue	0.89	0.84	0.44	0.89	0.29	0.91		0.85	-0.4	-0.09	-0.18	0.92	-0.87	-0.2	-0.09	0.29	-0.46	0.84	0.81	0.57	0.26	-0.07	0.88	0.89	0.28	0.88
Net Debt	0.95	1.0	0.33	0.8	-0.02	0.98	0.85		-0.71	-0.06	-0.1	0.98	-0.82	-0.12	-0.08	0.32	0.0	0.69	0.99	0.59	0.2	-0.3	0.98	0.84	0.28	0.78
Retained Earnings	-0.5	-0.73	0.29	-0.17	0.68	-0.59	-0.4	-0.71		0.51	-0.41	-0.58	0.34	-0.29	-0.35	0.17	-0.5	-0.1	-0.77	-0.04	0.21	0.54	-0.58	-0.37	-0.11	-0.29
Accounts Payable	0.16	-0.08	0.63	0.36	0.74	0.02	-0.09	-0.06	0.51		-0.68	0.01	0.04	-0.45	-0.41	0.72	-0.14	0.25	-0.1	0.64	0.64	0.5	0.09	-0.06	0.28	0.23
Cash	-0.23	-0.05	-0.33	-0.46	-0.75	-0.22	-0.18	-0.1	-0.41	-0.68		-0.21	0.15	0.92	0.01	-0.34	0.3	-0.61	0.01	-0.41	-0.18	-0.23	-0.15	-0.13	0.26	-0.5
Non Current Assets Total	0.97	0.97	0.39	0.88	0.15	1.0	0.92	0.98	-0.58	0.01	-0.21		-0.87	-0.24	-0.11	0.33	-0.18	0.82	0.95	0.62	0.22	-0.24	0.97	0.89	0.24	0.87
Non Currrent Assets Other	-0.85	-0.81	-0.47	-0.83	-0.24	-0.87	-0.87	-0.82	0.34	0.04	0.15	-0.87		0.17	0.25	-0.29	0.3	-0.79	-0.78	-0.53	-0.31	0.33	-0.85	-1.0	-0.28	-0.7
Cash And Short Term Investments	-0.17	-0.06	-0.03	-0.37	-0.6	-0.25	-0.2	-0.12	-0.29	-0.45	0.92	-0.24	0.17		-0.19	0.0	0.33	-0.66	0.0	-0.15	0.12	0.06	-0.11	-0.15	0.53	-0.53
Net Receivables	-0.25	-0.09	-0.75	-0.32	-0.37	-0.1	-0.09	-0.08	-0.35	-0.41	0.01	-0.11	0.25	-0.19		-0.65	0.38	-0.05	-0.09	-0.51	-0.41	-0.4	-0.21	-0.22	-0.38	0.06
Good Will	0.54	0.33	0.94	0.62	0.57	0.33	0.29	0.32	0.17	0.72	-0.34	0.33	-0.29	0.0	-0.65		-0.15	0.26	0.32	0.94	0.84	0.64	0.49	0.29	0.73	0.34
Common Stock Total Equity	-0.18	0.01	-0.42	-0.44	-0.69	-0.17	-0.46	0.0	-0.5	-0.14	0.3	-0.18	0.3	0.33	0.38	-0.15		-0.54	0.07	-0.2	-0.08	-0.4	-0.11	-0.29	0.09	-0.41
Common Stock Shares Outstanding	0.77	0.66	0.41	0.89	0.58	0.82	0.84	0.69	-0.1	0.25	-0.61	0.82	-0.79	-0.66	-0.05	0.26	-0.54		0.6	0.54	0.22	-0.11	0.72	0.79	-0.01	0.93
Non Current Liabilities Total	0.93	1.0	0.31	0.75	-0.11	0.95	0.81	0.99	-0.77	-0.1	0.01	0.95	-0.78	0.0	-0.09	0.32	0.07	0.6		0.57	0.2	-0.3	0.96	0.8	0.33	0.71
Inventory	0.78	0.59	0.9	0.84	0.58	0.62	0.57	0.59	-0.04	0.64	-0.41	0.62	-0.53	-0.15	-0.51	0.94	-0.2	0.54	0.57		0.8	0.45	0.74	0.54	0.68	0.63
Other Current Assets	0.43	0.21	0.83	0.54	0.55	0.22	0.26	0.2	0.21	0.64	-0.18	0.22	-0.31	0.12	-0.41	0.84	-0.08	0.22	0.2	0.8		0.5	0.38	0.32	0.89	0.29
Other Stockholder Equity	-0.07	-0.29	0.59	0.12	0.57	-0.25	-0.07	-0.3	0.54	0.5	-0.23	-0.24	0.33	0.06	-0.4	0.64	-0.4	-0.11	-0.3	0.45	0.5		-0.13	-0.31	0.4	0.01
Total Liab	0.99	0.98	0.52	0.89	0.14	0.98	0.88	0.98	-0.58	0.09	-0.15	0.97	-0.85	-0.11	-0.21	0.49	-0.11	0.72	0.96	0.74	0.38	-0.13		0.86	0.43	0.81
Property Plant And Equipment Gross	0.87	0.83	0.46	0.84	0.22	0.88	0.89	0.84	-0.37	-0.06	-0.13	0.89	-1.0	-0.15	-0.22	0.29	-0.29	0.79	0.8	0.54	0.32	-0.31	0.86		0.31	0.72
Total Current Assets	0.44	0.31	0.69	0.4	0.16	0.24	0.28	0.28	-0.11	0.28	0.26	0.24	-0.28	0.53	-0.38	0.73	0.09	-0.01	0.33	0.68	0.89	0.4	0.43	0.31		0.15
Short Term Debt	0.85	0.76	0.4	0.9	0.48	0.87	0.88	0.78	-0.29	0.23	-0.5	0.87	-0.7	-0.53	0.06	0.34	-0.41	0.93	0.71	0.63	0.29	0.01	0.81	0.72	0.15

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DFS Furniture Account Relationship Matchups

DFS Furniture fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.1B	1.1B	1.1B	1.0B	774.2M
Short Long Term Debt Total	735.9M	493.9M	551.2M	577.2M	591.7M	206.2M
Other Current Liab	99.3M	117.6M	98.8M	101.1M	78.9M	109.8M
Total Current Liabilities	316.6M	424M	394.8M	321.9M	297.9M	236.2M
Total Stockholder Equity	201.9M	284.5M	268.9M	237.1M	229M	252.4M
Property Plant And Equipment Net	458.6M	436.7M	443.9M	410M	398.8M	91.1M
Current Deferred Revenue	86.8M	117.7M	72.2M	39.1M	40.9M	(3.3M)
Net Debt	673.6M	471.2M	533.9M	550.5M	564.9M	159M
Retained Earnings	(224.5M)	(130.7M)	(160.9M)	(165.4M)	(203.8M)	(126.8M)
Accounts Payable	41.9M	83.9M	122.5M	97.6M	100.4M	120.4M
Cash	62.3M	22.7M	17.3M	26.7M	26.8M	47.2M
Non Current Assets Total	1.0B	996.9M	993.3M	962.2M	942.5M	628.1M
Non Currrent Assets Other	(509.3M)	(509.3M)	(508.3M)	(512.4M)	10.8M	(9.6M)
Cash And Short Term Investments	62.3M	22.7M	17.3M	26.7M	26.8M	47.2M
Common Stock Shares Outstanding	220.3M	259.4M	255.9M	237.3M	230.6M	212.9M
Liabilities And Stockholders Equity	1.2B	1.1B	1.1B	1.1B	1.0B	774.2M
Non Current Liabilities Total	653.1M	396.3M	456.2M	500.2M	519.6M	196.8M
Inventory	58.9M	61.1M	64.4M	55.8M	59M	54.4M
Other Current Assets	24.1M	14.8M	32.3M	6.8M	6.2M	27.3M
Other Stockholder Equity	21.1M	39.7M	16.9M	11.7M	31.6M	37.1M
Total Liab	969.7M	820.3M	851M	822.1M	817.5M	521.8M
Property Plant And Equipment Gross	458.6M	436.7M	443.9M	410M	91.1M	86.5M
Total Current Assets	155.7M	107.9M	126.6M	97M	104M	136.5M
Accumulated Other Comprehensive Income	3.3M	349.8M	375.3M	354.7M	371.7M	4M
Short Term Debt	40.3M	104.8M	101.3M	30.6M	77.7M	3.3M
Intangible Assets	532.5M	535.4M	533.8M	536.7M	24.6M	22.4M
Long Term Debt	218.7M	23.1M	93.5M	165.8M	195.7M	143.6M
Short Term Investments	4.5M	100K	12.8M	700K	3.7M	4.4M
Capital Lease Obligations	517.2M	454.1M	445.4M	411.4M	35.9M	34.1M
Net Invested Capital	420.6M	324.3M	374.7M	402.9M	448.1M	326.9M
Net Working Capital	(160.9M)	(316.1M)	(268.2M)	(224.9M)	(99.7M)	(104.7M)

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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.

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DFS Short Term Debt vs Cash Analysis

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash

DFS Furniture fundamental ratios Correlations

DFS Furniture Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DFS Furniture fundamental ratios Accounts

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Other Information on Investing in DFS Stock

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Net Debt
Total Liab	+ 0.98	Short Long Term Debt Total

Property Plant And Equipment Gross	- 1.0	Non Currrent Assets Other
Non Currrent Assets Other	- 0.87	Non Current Assets Total
Non Currrent Assets Other	- 0.87	Current Deferred Revenue
Non Currrent Assets Other	- 0.87	Property Plant And Equipment Net
Total Liab	- 0.85	Non Currrent Assets Other
Non Currrent Assets Other	- 0.85	Total Assets