Dorel Other Stockholder Equity vs Property Plant And Equipment Gross Analysis
DII-B Stock | CAD 4.02 0.04 1.01% |
Dorel Industries financial indicator trend analysis is much more than just examining Dorel Industries latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dorel Industries is a good investment. Please check the relationship between Dorel Industries Other Stockholder Equity and its Property Plant And Equipment Gross accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorel Industries. 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 labor statistics.
Other Stockholder Equity vs Property Plant And Equipment Gross
Other Stockholder Equity vs Property Plant And Equipment Gross Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dorel Industries Other Stockholder Equity account and Property Plant And Equipment Gross. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Dorel Industries' Other Stockholder Equity and Property Plant And Equipment Gross is 0.4. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Property Plant And Equipment Gross in the same time period over historical financial statements of Dorel Industries, assuming nothing else is changed. The correlation between historical values of Dorel Industries' Other Stockholder Equity and Property Plant And Equipment Gross is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Dorel Industries are associated (or correlated) with its Property Plant And Equipment Gross. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Gross has no effect on the direction of Other Stockholder Equity i.e., Dorel Industries' Other Stockholder Equity and Property Plant And Equipment Gross go up and down completely randomly.
Correlation Coefficient | 0.4 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Other Stockholder Equity
Property Plant And Equipment Gross
Most indicators from Dorel Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dorel Industries 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 Dorel Industries. 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 labor statistics. At this time, Dorel Industries' Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 307.8 M in 2024, despite the fact that Tax Provision is likely to grow to (13.8 M).
2021 | 2022 | 2023 | 2024 (projected) | Discontinued Operations | 80.2M | 254.9M | 293.1M | 307.8M | Reconciled Depreciation | 84.2M | 71.2M | 69.5M | 81.6M |
Dorel Industries fundamental ratios Correlations
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Dorel Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dorel Industries fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.9B | 1.7B | 1.9B | 1.1B | 1.0B | 1.5B | |
Short Long Term Debt Total | 690.2M | 613.4M | 544.4M | 431.6M | 393.0M | 377.2M | |
Other Current Liab | 11.0M | 16.9M | 377.1M | 72.2M | 7.2M | 6.9M | |
Total Current Liabilities | 701.8M | 893.7M | 835.0M | 375.1M | 429.6M | 436.4M | |
Total Stockholder Equity | 534.2M | 496.2M | 469M | 281.1M | 224.7M | 213.5M | |
Property Plant And Equipment Net | 323.4M | 298.7M | 171.6M | 229.8M | 213.0M | 158.6M | |
Net Debt | 651.0M | 575.1M | 492.2M | 399.2M | 368.9M | 336.8M | |
Retained Earnings | 394.3M | 350.9M | 319.3M | 58.6M | (3.7M) | (3.5M) | |
Accounts Payable | 454.4M | 401.0M | 296.8M | 251.1M | 287.6M | 272.3M | |
Cash | 39.1M | 38.2M | 52.2M | 32.4M | 24.1M | 25.7M | |
Non Current Assets Total | 729.5M | 629.5M | 323.3M | 378.6M | 381.4M | 724.9M | |
Non Currrent Assets Other | 8.2M | 5.4M | 4.1M | 8.0M | 15.5M | 14.4M | |
Cash And Short Term Investments | 39.1M | 38.2M | 52.2M | 32.4M | 24.1M | 26.1M | |
Net Receivables | 407.2M | 463.2M | 265.1M | 197.7M | 203.6M | 290.0M | |
Common Stock Shares Outstanding | 32.4M | 32.5M | 33.0M | 33.4M | 32.5M | 34.0M | |
Liabilities And Stockholders Equity | 1.9B | 1.7B | 1.9B | 1.1B | 1.0B | 1.5B | |
Non Current Liabilities Total | 624.1M | 329.3M | 547.1M | 404.2M | 346.6M | 362.0M | |
Inventory | 633.6M | 534.5M | 364.7M | 421.5M | 363.1M | 366.8M | |
Other Current Assets | 43.9M | 46.4M | 27.9M | 27.6M | 28.7M | 22.3M | |
Other Stockholder Equity | 50.1M | 57.8M | 60.0M | 64.2M | 63.8M | 87.4M | |
Total Liab | 1.3B | 1.2B | 1.4B | 779.3M | 776.2M | 798.3M | |
Property Plant And Equipment Gross | 323.4M | 298.7M | 454.6M | 516.8M | 529.6M | 556.1M | |
Total Current Assets | 1.1B | 1.1B | 1.5B | 681.8M | 619.6M | 746.2M | |
Accumulated Other Comprehensive Income | (114.2M) | (117.2M) | (115.1M) | (47.3M) | (41.3M) | (39.2M) | |
Short Term Debt | 124.5M | 347.1M | 37.8M | 51.8M | 64.7M | 92.0M | |
Intangible Assets | 253.0M | 239.7M | 81.6M | 67.1M | 62.9M | 59.7M | |
Other Assets | 112.1M | 86.4M | 47.7M | 53.2M | 61.2M | 57.3M | |
Current Deferred Revenue | 111.9M | 128.7M | 123.3M | 70.0M | 80.5M | 44.5M | |
Good Will | 84.5M | 41.0M | 45.5M | 45.2M | 45.4M | 43.1M | |
Common Stock | 203.9M | 204.7M | 204.7M | 205.6M | 206.0M | 220.5M | |
Common Stock Total Equity | 203.3M | 203.3M | 203.9M | 204.7M | 235.4M | 221.1M | |
Other Liab | 58.5M | 63.0M | 40.5M | 24.5M | 22.0M | 20.9M | |
Net Tangible Assets | 255.3M | 266.0M | 365.1M | 185.5M | 213.4M | 278.0M | |
Long Term Debt | 417.9M | 125.8M | 433.8M | 250.1M | 215.3M | 240.2M | |
Deferred Long Term Liab | 43.4M | 36.3M | 23.2M | 16.7M | 15.0M | 26.1M | |
Short Long Term Debt | 83.9M | 307.5M | 8.3M | 18.5M | 27.6M | 26.3M | |
Property Plant Equipment | 337.9M | 312.9M | 171.6M | 229.8M | 264.2M | 252.3M | |
Non Current Liabilities Other | 17.1M | 12.7M | 8.2M | 3.6M | 2.2M | 2.1M | |
Net Invested Capital | 1.0B | 929.5M | 911.1M | 549.8M | 467.7M | 749.7M |
Additional Tools for Dorel Stock Analysis
When running Dorel Industries' price analysis, check to measure Dorel Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dorel Industries is operating at the current time. Most of Dorel Industries' value examination focuses on studying past and present price action to predict the probability of Dorel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorel Industries' price. Additionally, you may evaluate how the addition of Dorel Industries to your portfolios can decrease your overall portfolio volatility.