DHI Capital Expenditures vs End Period Cash Flow Analysis

DHX Stock

USD 1.78 0.01 0.56%

DHI financial indicator trend analysis is much more than just examining DHI Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DHI Group is a good investment. Please check the relationship between DHI Capital Expenditures and its End Period Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DHI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DHI Group Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between DHI's Capital Expenditures and End Period Cash Flow is -0.43. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of DHI Group, assuming nothing else is changed. The correlation between historical values of DHI's Capital Expenditures and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of DHI Group are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., DHI's Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by DHI Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DHI operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

End Period Cash Flow

Most indicators from DHI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DHI Group 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 DHI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At this time, DHI's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.28 in 2024, despite the fact that Tax Provision is likely to grow to (70.3 K).

	2021	2022	2023	2024 (projected)
Gross Profit	104.8M	132.1M	132.1M	144.3M
Total Revenue	119.9M	149.7M	151.9M	162.1M

Gross Profit Total Revenue

DHI fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.81	0.51	0.63	0.98	0.4	-0.57	0.61	0.83	0.64	0.92	0.9	0.57	-0.03	0.93	-0.06	0.88	0.26	0.73	0.83	0.9	0.64	0.56	0.15	0.06	-0.06
Total Stockholder Equity	0.81		-0.02	0.64	0.81	0.37	-0.41	0.65	0.91	0.9	0.53	0.71	0.03	-0.11	0.62	-0.02	0.56	0.07	0.43	0.41	0.7	0.53	0.09	-0.09	0.11	-0.05
Net Debt	0.51	-0.02		-0.06	0.55	0.29	-0.22	-0.11	0.11	-0.3	0.76	0.34	0.83	0.11	0.61	0.23	0.57	0.53	0.68	0.73	0.46	0.41	0.75	0.3	0.11	0.17
Cash	0.63	0.64	-0.06		0.51	-0.2	-0.54	1.0	0.56	0.82	0.5	0.86	0.37	-0.13	0.53	-0.53	0.53	-0.42	0.14	0.41	0.74	0.07	0.45	0.36	-0.32	-0.48
Non Current Assets Total	0.98	0.81	0.55	0.51		0.5	-0.51	0.49	0.85	0.58	0.9	0.81	0.51	-0.01	0.91	0.09	0.84	0.36	0.78	0.79	0.85	0.72	0.49	0.05	0.15	0.01
Non Currrent Assets Other	0.4	0.37	0.29	-0.2	0.5		-0.23	-0.2	0.58	0.14	0.34	0.08	-0.1	0.13	0.36	0.5	0.32	0.31	0.53	0.23	0.0	0.83	-0.21	-0.55	0.33	0.68
Other Assets	-0.57	-0.41	-0.22	-0.54	-0.51	-0.23		-0.54	-0.44	-0.41	-0.57	-0.65	-0.42	0.5	-0.65	0.47	-0.68	0.15	-0.46	-0.62	-0.56	-0.34	-0.38	-0.18	0.67	0.18
Cash And Short Term Investments	0.61	0.65	-0.11	1.0	0.49	-0.2	-0.54		0.57	0.84	0.46	0.84	0.32	-0.13	0.51	-0.53	0.5	-0.44	0.11	0.38	0.71	0.06	0.4	0.33	-0.32	-0.47
Common Stock Shares Outstanding	0.83	0.91	0.11	0.56	0.85	0.58	-0.44	0.57		0.81	0.61	0.69	0.07	0.03	0.69	0.15	0.64	0.11	0.55	0.47	0.63	0.77	0.05	-0.28	0.21	0.0
Other Stockholder Equity	0.64	0.9	-0.3	0.82	0.58	0.14	-0.41	0.84	0.81		0.34	0.7	-0.06	-0.1	0.44	-0.26	0.41	-0.33	0.14	0.22	0.59	0.29	0.01	-0.07	-0.05	-0.23
Total Liab	0.92	0.53	0.76	0.5	0.9	0.34	-0.57	0.46	0.61	0.34		0.84	0.81	0.03	0.96	-0.08	0.92	0.33	0.79	0.94	0.85	0.59	0.76	0.28	0.01	-0.06
Total Current Assets	0.9	0.71	0.34	0.86	0.81	0.08	-0.65	0.84	0.69	0.7	0.84		0.62	-0.04	0.88	-0.4	0.87	-0.02	0.52	0.8	0.92	0.41	0.64	0.36	-0.16	-0.33
Short Long Term Debt Total	0.57	0.03	0.83	0.37	0.51	-0.1	-0.42	0.32	0.07	-0.06	0.81	0.62		0.04	0.68	-0.24	0.68	0.19	0.5	0.8	0.67	0.11	0.97	0.57	-0.22	-0.17
Other Current Liab	-0.03	-0.11	0.11	-0.13	-0.01	0.13	0.5	-0.13	0.03	-0.1	0.03	-0.04	0.04		0.02	0.4	0.04	0.21	-0.12	0.0	-0.13	0.17	-0.07	-0.3	0.72	0.29
Total Current Liabilities	0.93	0.62	0.61	0.53	0.91	0.36	-0.65	0.51	0.69	0.44	0.96	0.88	0.68	0.02		-0.16	0.99	0.35	0.8	0.95	0.86	0.67	0.62	0.17	0.0	-0.13
Property Plant And Equipment Net	-0.06	-0.02	0.23	-0.53	0.09	0.5	0.47	-0.53	0.15	-0.26	-0.08	-0.4	-0.24	0.4	-0.16		-0.22	0.52	0.11	-0.2	-0.29	0.37	-0.31	-0.48	0.63	0.52
Current Deferred Revenue	0.88	0.56	0.57	0.53	0.84	0.32	-0.68	0.5	0.64	0.41	0.92	0.87	0.68	0.04	0.99	-0.22		0.31	0.73	0.96	0.82	0.64	0.6	0.16	-0.06	-0.15
Retained Earnings	0.26	0.07	0.53	-0.42	0.36	0.31	0.15	-0.44	0.11	-0.33	0.33	-0.02	0.19	0.21	0.35	0.52	0.31		0.57	0.42	0.18	0.47	0.11	-0.08	0.49	0.2
Accounts Payable	0.73	0.43	0.68	0.14	0.78	0.53	-0.46	0.11	0.55	0.14	0.79	0.52	0.5	-0.12	0.8	0.11	0.73	0.57		0.75	0.63	0.73	0.44	0.01	0.18	-0.01
Net Receivables	0.83	0.41	0.73	0.41	0.79	0.23	-0.62	0.38	0.47	0.22	0.94	0.8	0.8	0.0	0.95	-0.2	0.96	0.42	0.75		0.81	0.55	0.73	0.34	-0.08	-0.14
Good Will	0.9	0.7	0.46	0.74	0.85	0.0	-0.56	0.71	0.63	0.59	0.85	0.92	0.67	-0.13	0.86	-0.29	0.82	0.18	0.63	0.81		0.35	0.71	0.42	-0.1	-0.41
Common Stock Total Equity	0.64	0.53	0.41	0.07	0.72	0.83	-0.34	0.06	0.77	0.29	0.59	0.41	0.11	0.17	0.67	0.37	0.64	0.47	0.73	0.55	0.35		-0.02	-0.41	0.39	0.27
Non Current Liabilities Total	0.56	0.09	0.75	0.45	0.49	-0.21	-0.38	0.4	0.05	0.01	0.76	0.64	0.97	-0.07	0.62	-0.31	0.6	0.11	0.44	0.73	0.71	-0.02		0.7	-0.26	-0.23
Inventory	0.15	-0.09	0.3	0.36	0.05	-0.55	-0.18	0.33	-0.28	-0.07	0.28	0.36	0.57	-0.3	0.17	-0.48	0.16	-0.08	0.01	0.34	0.42	-0.41	0.7		-0.38	-0.4
Other Current Assets	0.06	0.11	0.11	-0.32	0.15	0.33	0.67	-0.32	0.21	-0.05	0.01	-0.16	-0.22	0.72	0.0	0.63	-0.06	0.49	0.18	-0.08	-0.1	0.39	-0.26	-0.38		0.26
Property Plant And Equipment Gross	-0.06	-0.05	0.17	-0.48	0.01	0.68	0.18	-0.47	0.0	-0.23	-0.06	-0.33	-0.17	0.29	-0.13	0.52	-0.15	0.2	-0.01	-0.14	-0.41	0.27	-0.23	-0.4	0.26

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DHI Account Relationship Matchups

DHI fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	278.3M	241.0M	221.6M	226.7M	225.2M	301.8M
Total Stockholder Equity	161.2M	127.6M	116.4M	106.2M	107.5M	145.0M
Net Debt	24.4M	29.1M	30.6M	35.5M	42.3M	34.8M
Cash	5.4M	7.6M	1.5M	3.0M	4.2M	4.0M
Non Current Assets Total	245.2M	207.5M	197.1M	198.9M	194.3M	241.6M
Non Currrent Assets Other	2.6M	1.6M	1.9M	8.0M	10.5M	11.0M
Other Assets	8.1M	25.8M	11.0M	3.9M	4.4M	7.1M
Cash And Short Term Investments	5.4M	7.6M	1.5M	3.0M	4.2M	4.0M
Common Stock Shares Outstanding	51.6M	48.3M	46.3M	46.5M	44.5M	46.3M
Liabilities And Stockholders Equity	278.3M	241.0M	221.6M	226.7M	225.2M	301.8M
Other Stockholder Equity	105.8M	101.4M	91.5M	77.5M	74.6M	106.4M
Total Liab	117.1M	113.4M	105.2M	120.5M	117.7M	156.8M
Total Current Assets	33.1M	33.5M	24.5M	27.8M	30.9M	42.4M
Short Long Term Debt Total	29.7M	36.7M	32.1M	38.5M	46.5M	50.4M
Other Current Liab	984K	48.0M	(2.4M)	(105K)	17.4M	8.8M
Total Current Liabilities	74.1M	65.4M	63.5M	74.1M	68.9M	85.9M
Property Plant And Equipment Net	40.1M	40.9M	27.5M	27.8M	30.0M	18.4M
Current Deferred Revenue	50.6M	42.4M	45.2M	50.1M	49.5M	61.4M
Retained Earnings	84.0M	54.0M	24.2M	28.4M	32.2M	33.8M
Accounts Payable	18.9M	15.2M	15.9M	23.8M	17.4M	19.2M
Net Receivables	23.5M	16.1M	18.7M	20.5M	22.4M	28.1M
Good Will	154.0M	156.1M	133.4M	128.1M	115.3M	130.2M
Common Stock Total Equity	696K	714K	738K	766K	880.9K	714.5K
Non Current Liabilities Total	43.0M	48.0M	41.8M	46.4M	48.8M	62.5M
Other Current Assets	4.2M	12.8M	4.2M	4.3M	4.2M	4.3M
Property Plant And Equipment Gross	40.1M	40.9M	20.6M	21.3M	77.3M	81.1M
Accumulated Other Comprehensive Income	(29.2M)	(28.5M)	(61K)	(481K)	(83K)	(87.2K)
Common Stock	696K	714K	738K	766K	789K	722.5K
Other Liab	16.9M	14.7M	12.0M	8.0M	9.2M	11.2M
Long Term Debt	9.4M	19.6M	22.7M	30M	38M	45.4M
Property Plant Equipment	20.4M	24.5M	27.5M	27.8M	32.0M	33.6M
Short Term Debt	3.6M	2.1M	4.8M	210K	2.0M	1.9M
Treasury Stock	(121.5M)	(132.2M)	(150.4M)	(174.1M)	(156.7M)	(164.5M)
Net Tangible Assets	(33.9M)	127.6M	(35.5M)	106.2M	122.2M	128.3M
Retained Earnings Total Equity	84.0M	54.0M	24.2M	28.4M	32.7M	41.6M
Long Term Debt Total	9.4M	19.6M	22.7M	30M	27M	40.4M

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DHI Capital Expenditures vs End Period Cash Flow Analysis

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

End Period Cash Flow

DHI fundamental ratios Correlations

DHI Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DHI fundamental ratios Accounts

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Additional Tools for DHI Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Total Current Liabilities	+ 0.96	Total Liab
Net Receivables	+ 0.96	Current Deferred Revenue

Current Deferred Revenue	- 0.68	Other Assets
Total Current Liabilities	- 0.65	Other Assets
Total Current Assets	- 0.65	Other Assets
Net Receivables	- 0.62	Other Assets
Total Liab	- 0.57	Other Assets
Other Assets	- 0.57	Total Assets