Diversified Accounts Payable vs Retained Earnings Analysis

DHCNL Stock  USD 15.89  0.05  0.32%   
Diversified Healthcare financial indicator trend analysis is much more than just examining Diversified Healthcare latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Diversified Healthcare is a good investment. Please check the relationship between Diversified Healthcare Accounts Payable and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diversified Healthcare Trust. 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.

Accounts Payable vs Retained Earnings

Accounts Payable vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Diversified Healthcare Accounts Payable account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Diversified Healthcare's Accounts Payable and Retained Earnings is -0.68. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Diversified Healthcare Trust, assuming nothing else is changed. The correlation between historical values of Diversified Healthcare's Accounts Payable and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Diversified Healthcare Trust are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Accounts Payable i.e., Diversified Healthcare's Accounts Payable and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.68
Relationship DirectionNegative 
Relationship StrengthWeak

Accounts Payable

An accounting item on the balance sheet that represents Diversified Healthcare obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Diversified Healthcare are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Diversified Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Diversified Healthcare 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 Diversified Healthcare Trust. 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 expected to rise to about 30.3 M this year, although the value of Discontinued Operations will most likely fall to (1.1 M).
 2021 2022 2023 2024 (projected)
Gross Profit291.4M174.5M236.2M345.5M
Total Revenue1.4B1.3B1.4B1.5B

Diversified Healthcare fundamental ratios Correlations

0.930.630.980.130.770.820.070.13-0.020.950.950.980.210.950.97-0.220.54-0.570.940.670.590.790.180.10.21
0.930.690.88-0.050.790.73-0.18-0.05-0.220.850.830.84-0.010.860.83-0.020.45-0.320.80.530.390.840.01-0.010.06
0.630.690.68-0.440.860.71-0.48-0.44-0.260.430.440.55-0.20.440.590.130.260.130.560.160.640.380.17-0.030.15
0.980.880.68-0.010.760.830.03-0.010.010.910.910.970.110.90.98-0.110.46-0.570.970.680.670.70.140.010.19
0.13-0.05-0.44-0.01-0.140.020.741.00.340.290.280.220.930.280.15-0.890.48-0.540.10.20.030.190.590.690.38
0.770.790.860.76-0.140.88-0.35-0.14-0.420.610.610.710.020.610.72-0.160.54-0.020.650.30.590.450.12-0.010.39
0.820.730.710.830.020.88-0.120.02-0.230.680.70.820.160.670.83-0.260.6-0.280.760.480.650.420.180.060.48
0.07-0.18-0.480.030.74-0.35-0.120.740.830.270.280.20.680.260.16-0.660.04-0.750.210.270.130.190.40.350.06
0.13-0.05-0.44-0.011.0-0.140.020.740.340.290.280.220.930.280.15-0.890.48-0.540.10.20.030.190.590.690.38
-0.02-0.22-0.260.010.34-0.42-0.230.830.340.110.120.090.350.10.08-0.31-0.27-0.560.170.210.20.110.380.28-0.18
0.950.850.430.910.290.610.680.270.290.111.00.950.351.00.92-0.320.49-0.710.930.660.520.830.210.110.15
0.950.830.440.910.280.610.70.280.280.121.00.960.360.990.93-0.330.5-0.720.940.650.560.80.220.10.19
0.980.840.550.970.220.710.820.20.220.090.950.960.320.950.99-0.320.56-0.680.970.710.670.710.270.160.29
0.21-0.01-0.20.110.930.020.160.680.930.350.350.360.320.340.25-0.930.57-0.520.190.130.320.170.810.770.51
0.950.860.440.90.280.610.670.260.280.11.00.990.950.340.91-0.310.48-0.690.920.640.50.850.20.110.13
0.970.830.590.980.150.720.830.160.150.080.920.930.990.250.91-0.260.54-0.650.960.740.690.680.230.120.3
-0.22-0.020.13-0.11-0.89-0.16-0.26-0.66-0.89-0.31-0.32-0.33-0.32-0.93-0.31-0.26-0.550.42-0.19-0.12-0.3-0.14-0.69-0.67-0.55
0.540.450.260.460.480.540.60.040.48-0.270.490.50.560.570.480.54-0.55-0.260.330.220.390.240.490.480.86
-0.57-0.320.13-0.57-0.54-0.02-0.28-0.75-0.54-0.56-0.71-0.72-0.68-0.52-0.69-0.650.42-0.26-0.68-0.68-0.44-0.53-0.28-0.17-0.09
0.940.80.560.970.10.650.760.210.10.170.930.940.970.190.920.96-0.190.33-0.680.730.660.70.160.030.09
0.670.530.160.680.20.30.480.270.20.210.660.650.710.130.640.74-0.120.22-0.680.730.430.460.030.10.04
0.590.390.640.670.030.590.650.130.030.20.520.560.670.320.50.69-0.30.39-0.440.660.430.240.550.210.4
0.790.840.380.70.190.450.420.190.190.110.830.80.710.170.850.68-0.140.24-0.530.70.460.240.080.06-0.22
0.180.010.170.140.590.120.180.40.590.380.210.220.270.810.20.23-0.690.49-0.280.160.030.550.080.870.46
0.1-0.01-0.030.010.69-0.010.060.350.690.280.110.10.160.770.110.12-0.670.48-0.170.030.10.210.060.870.39
0.210.060.150.190.380.390.480.060.38-0.180.150.190.290.510.130.3-0.550.86-0.090.090.040.4-0.220.460.39
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Diversified Healthcare Account Relationship Matchups

Diversified Healthcare fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.7B6.5B6.6B6.0B5.4B4.2B
Total Stockholder Equity2.9B2.6B2.7B2.6B2.3B2.1B
Net Debt3.5B3.5B3.0B2.4B2.6B1.9B
Cash37.4M74.4M634.8M658.1M245.9M258.2M
Non Current Assets Total6.4B6.3B5.6B5.3B33.9M32.3M
Non Currrent Assets Other6.1B5.9B5.3B5.1B(136.0M)(129.2M)
Other Assets159.5M6.1B5.7B5.1B5.1B5.4B
Cash And Short Term Investments37.4M74.4M634.8M658.1M245.9M258.2M
Net Receivables2.0M104.8M82.1M8.7M81.4M85.5M
Common Stock Shares Outstanding237.6M237.7M238.0M238.3M238.8M156.9M
Liabilities And Stockholders Equity6.7B6.5B6.6B6.0B5.4B4.2B
Other Stockholder Equity4.8B4.7B4.6B4.6B4.6B3.0B
Total Liab3.8B3.9B4.0B3.4B3.1B2.1B
Total Current Assets261.8M203.3M1.0B688.7M262.5M146.8M
Accumulated Other Comprehensive Income(1.9B)(2.1B)(2.0B)(2.0B)(2.3B)(2.2B)
Common Stock2.4M2.4M2.4M2.4M2.4M1.6M
Short Long Term Debt Total3.6B3.8B3.7B3.0B2.8B2.1B
Other Current Liab30.8M(275.9M)(770.2M)(670.6M)29.9M31.4M
Total Current Liabilities568.3M27.3M829.8M729.4M29.9M28.4M
Retained Earnings(1.9B)(2.1B)(2.0B)(2.0B)(2.3B)(2.2B)
Non Current Liabilities Total3.2B3.8B3.1B2.6B3.1B2.0B
Short Term Investments162.8M142.0M215.1M5.9M6.8M6.4M
Inventory276.7M114.9M1.4B(8.7M)(10.0M)(9.5M)
Other Current Assets(54.2M)(90.8M)382.1M39.3M16.6M30.8M
Short Term Debt537.5M303.2M800M700M1.8M1.7M
Common Stock Total Equity2.4M2.4M2.4M2.4M2.7M2.3M
Intangible Assets337.9M286.5M48.7M45.4M33.9M32.3M
Net Tangible Assets2.6B2.6B2.4B2.2B2.0B2.0B
Long Term Debt3.7B3.5B3.0B3.5B4.0B3.2B
Long Term Debt Total3.7B3.5B3.0B3.5B4.0B3.2B
Capital Surpluse4.6B4.6B4.6B4.6B5.3B4.7B
Property Plant Equipment6.4B6.3B6.1B5.8B6.7B6.3B
Long Term Investments170.9M142.0M1.6M73.8M66.4M75.9M

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When determining whether Diversified Healthcare is a strong investment it is important to analyze Diversified Healthcare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diversified Healthcare's future performance. For an informed investment choice regarding Diversified Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diversified Healthcare Trust. 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.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Health Care REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diversified Healthcare. If investors know Diversified will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diversified Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Revenue Per Share
6.324
Quarterly Revenue Growth
0.541
Return On Assets
0.0124
Return On Equity
(0.06)
The market value of Diversified Healthcare is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Diversified Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diversified Healthcare's market value can be influenced by many factors that don't directly affect Diversified Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diversified Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diversified Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diversified Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.