DLH Net Debt vs Cash Analysis

DLHC Stock

USD 8.53 0.02 0.24%

DLH Holdings financial indicator trend analysis is much more than just examining DLH Holdings Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DLH Holdings Corp is a good investment. Please check the relationship between DLH Holdings Net Debt and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. 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.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DLH Holdings Corp Net Debt account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between DLH Holdings' Net Debt and Cash is -0.28. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of DLH Holdings Corp, assuming nothing else is changed. The correlation between historical values of DLH Holdings' Net 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 Net Debt of DLH Holdings Corp 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 Net Debt i.e., DLH Holdings' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of DLH Holdings Corp, which is listed under current asset account on DLH Holdings Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from DLH Holdings customers. The amounts must be unrestricted with restricted cash listed in a different DLH Holdings 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 DLH Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DLH Holdings Corp 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 DLH Holdings Corp. 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 present, DLH Holdings' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	72.3M	79.9M	91.8M	96.4M
Total Revenue	395.2M	375.9M	432.3M	453.9M

Gross Profit Total Revenue

DLH Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Inventory	Non Current Liabilities Total	Short Term Debt	Other Current Assets	Good Will	Intangible Assets	Other Assets
Common Stock Shares Outstanding		0.77	0.69	0.72	0.77	0.83	0.57	0.66	0.31	0.77	0.07	0.76	-0.09	0.05	0.76	0.95	0.72	0.5	0.78	0.25	0.69	0.73	0.73	0.76	0.71	-0.08
Total Assets	0.77		0.98	0.91	0.95	0.96	0.65	0.97	0.74	0.68	-0.12	1.0	-0.16	-0.13	0.98	0.71	0.99	0.68	0.96	0.54	0.99	0.92	0.86	1.0	0.99	-0.46
Short Long Term Debt Total	0.69	0.98		0.87	0.9	0.9	0.54	0.99	0.69	0.57	-0.22	0.98	-0.21	-0.23	0.95	0.66	0.99	0.7	0.9	0.65	1.0	0.95	0.77	0.98	0.99	-0.42
Other Current Liab	0.72	0.91	0.87		0.93	0.9	0.78	0.87	0.71	0.61	-0.03	0.9	-0.18	-0.03	0.93	0.64	0.9	0.67	0.94	0.39	0.87	0.79	0.9	0.89	0.88	-0.57
Total Current Liabilities	0.77	0.95	0.9	0.93		0.91	0.77	0.89	0.65	0.71	0.11	0.94	0.0	0.1	0.95	0.72	0.95	0.66	0.99	0.42	0.92	0.81	0.94	0.93	0.92	-0.55
Total Stockholder Equity	0.83	0.96	0.9	0.9	0.91		0.68	0.89	0.76	0.72	-0.11	0.96	-0.23	-0.12	0.96	0.74	0.92	0.58	0.94	0.46	0.91	0.86	0.86	0.96	0.92	-0.39
Property Plant And Equipment Net	0.57	0.65	0.54	0.78	0.77	0.68		0.54	0.58	0.68	0.21	0.63	0.11	0.21	0.67	0.44	0.63	0.7	0.74	0.01	0.57	0.43	0.93	0.61	0.55	-0.54
Net Debt	0.66	0.97	0.99	0.87	0.89	0.89	0.54		0.71	0.57	-0.28	0.98	-0.15	-0.29	0.95	0.63	0.98	0.72	0.89	0.64	0.99	0.95	0.76	0.98	0.99	-0.49
Retained Earnings	0.31	0.74	0.69	0.71	0.65	0.76	0.58	0.71		0.48	-0.19	0.74	-0.36	-0.18	0.72	0.14	0.71	0.43	0.68	0.32	0.71	0.6	0.69	0.73	0.71	-0.52
Accounts Payable	0.77	0.68	0.57	0.61	0.71	0.72	0.68	0.57	0.48		0.16	0.67	0.04	0.15	0.63	0.61	0.65	0.55	0.69	-0.01	0.62	0.62	0.79	0.66	0.6	-0.22
Cash	0.07	-0.12	-0.22	-0.03	0.11	-0.11	0.21	-0.28	-0.19	0.16		-0.17	0.07	1.0	-0.16	0.03	-0.12	-0.29	0.1	-0.28	-0.2	-0.29	0.2	-0.18	-0.21	0.07
Non Current Assets Total	0.76	1.0	0.98	0.9	0.94	0.96	0.63	0.98	0.74	0.67	-0.17		-0.18	-0.18	0.98	0.7	0.99	0.69	0.94	0.56	0.99	0.93	0.84	1.0	0.99	-0.44
Non Currrent Assets Other	-0.09	-0.16	-0.21	-0.18	0.0	-0.23	0.11	-0.15	-0.36	0.04	0.07	-0.18		0.07	-0.08	0.01	-0.12	0.07	-0.06	-0.13	-0.16	-0.22	0.01	-0.18	-0.16	-0.39
Cash And Short Term Investments	0.05	-0.13	-0.23	-0.03	0.1	-0.12	0.21	-0.29	-0.18	0.15	1.0	-0.18	0.07		-0.17	0.0	-0.13	-0.3	0.09	-0.28	-0.21	-0.3	0.2	-0.19	-0.22	0.07
Net Receivables	0.76	0.98	0.95	0.93	0.95	0.96	0.67	0.95	0.72	0.63	-0.16	0.98	-0.08	-0.17		0.72	0.97	0.65	0.97	0.53	0.96	0.88	0.85	0.98	0.97	-0.56
Other Stockholder Equity	0.95	0.71	0.66	0.64	0.72	0.74	0.44	0.63	0.14	0.61	0.03	0.7	0.01	0.0	0.72		0.68	0.44	0.73	0.37	0.65	0.7	0.6	0.71	0.68	-0.06
Total Liab	0.72	0.99	0.99	0.9	0.95	0.92	0.63	0.98	0.71	0.65	-0.12	0.99	-0.12	-0.13	0.97	0.68		0.7	0.95	0.57	0.99	0.93	0.84	0.99	0.99	-0.48
Property Plant And Equipment Gross	0.5	0.68	0.7	0.67	0.66	0.58	0.7	0.72	0.43	0.55	-0.29	0.69	0.07	-0.3	0.65	0.44	0.7		0.59	0.27	0.7	0.69	0.69	0.67	0.67	-0.4
Total Current Assets	0.78	0.96	0.9	0.94	0.99	0.94	0.74	0.89	0.68	0.69	0.1	0.94	-0.06	0.09	0.97	0.73	0.95	0.59		0.46	0.91	0.81	0.92	0.94	0.92	-0.55
Inventory	0.25	0.54	0.65	0.39	0.42	0.46	0.01	0.64	0.32	-0.01	-0.28	0.56	-0.13	-0.28	0.53	0.37	0.57	0.27	0.46		0.61	0.6	0.23	0.56	0.63	-0.19
Non Current Liabilities Total	0.69	0.99	1.0	0.87	0.92	0.91	0.57	0.99	0.71	0.62	-0.2	0.99	-0.16	-0.21	0.96	0.65	0.99	0.7	0.91	0.61		0.94	0.79	0.99	1.0	-0.45
Short Term Debt	0.73	0.92	0.95	0.79	0.81	0.86	0.43	0.95	0.6	0.62	-0.29	0.93	-0.22	-0.3	0.88	0.7	0.93	0.69	0.81	0.6	0.94		0.67	0.93	0.95	-0.36
Other Current Assets	0.73	0.86	0.77	0.9	0.94	0.86	0.93	0.76	0.69	0.79	0.2	0.84	0.01	0.2	0.85	0.6	0.84	0.69	0.92	0.23	0.79	0.67		0.83	0.79	-0.53
Good Will	0.76	1.0	0.98	0.89	0.93	0.96	0.61	0.98	0.73	0.66	-0.18	1.0	-0.18	-0.19	0.98	0.71	0.99	0.67	0.94	0.56	0.99	0.93	0.83		0.99	-0.43
Intangible Assets	0.71	0.99	0.99	0.88	0.92	0.92	0.55	0.99	0.71	0.6	-0.21	0.99	-0.16	-0.22	0.97	0.68	0.99	0.67	0.92	0.63	1.0	0.95	0.79	0.99		-0.47
Other Assets	-0.08	-0.46	-0.42	-0.57	-0.55	-0.39	-0.54	-0.49	-0.52	-0.22	0.07	-0.44	-0.39	0.07	-0.56	-0.06	-0.48	-0.4	-0.55	-0.19	-0.45	-0.36	-0.53	-0.43	-0.47

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DLH Holdings Account Relationship Matchups

DLH Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	13.1M	13.6M	14.2M	14.4M	16.6M	17.4M
Total Assets	183.6M	197.2M	169.0M	339.8M	390.8M	410.4M
Short Long Term Debt Total	90.9M	66.3M	39.1M	191.7M	220.5M	231.5M
Other Current Liab	22.5M	22.9M	22.2M	27.9M	32.1M	33.7M
Total Current Liabilities	48.0M	66.4M	38.5M	64.8M	74.5M	78.2M
Total Stockholder Equity	53.4M	65.6M	92.1M	102.4M	117.8M	123.7M
Property Plant And Equipment Net	25.8M	21.8M	18.6M	11.2M	12.9M	13.6M
Net Debt	89.6M	42.2M	38.9M	191.5M	220.2M	231.2M
Retained Earnings	(32.4M)	(22.3M)	990K	2.5M	2.2M	2.3M
Accounts Payable	14.6M	16.7M	11.9M	12.6M	14.5M	15.2M
Cash	1.4M	24.1M	228K	215K	247.3K	234.9K
Non Current Assets Total	146.2M	135.4M	125.4M	277.4M	319.1M	335.0M
Non Currrent Assets Other	606K	464K	328K	186K	167.4K	159.0K
Cash And Short Term Investments	1.4M	24.1M	228K	215K	247.3K	234.9K
Net Receivables	32.5M	33.4M	40.5M	59.1M	68.0M	71.4M
Liabilities And Stockholders Equity	183.6M	197.2M	169.0M	339.8M	390.8M	410.4M
Other Stockholder Equity	85.9M	87.9M	91.1M	100.0M	115.0M	120.7M
Total Liab	130.1M	131.6M	77.0M	237.4M	273.0M	286.7M
Property Plant And Equipment Gross	25.8M	1.9M	1.7M	11.2M	12.9M	13.6M
Total Current Assets	37.4M	61.8M	43.6M	62.4M	71.8M	75.3M
Non Current Liabilities Total	82.2M	65.2M	38.4M	172.6M	198.5M	208.4M
Other Current Assets	3.5M	4.3M	2.9M	3.1M	3.5M	3.7M
Good Will	52.8M	67.1M	65.6M	138.2M	158.9M	166.8M
Intangible Assets	52.6M	47.5M	40.9M	124.8M	143.5M	150.7M
Other Assets	3.1M	643K	464K	328K	295.2K	280.4K
Long Term Debt	60.5M	44.6M	20.4M	155.1M	178.4M	187.3M
Property Plant Equipment	5.3M	3.3M	1.9M	18.6M	21.3M	22.4M
Other Liab	232K	573K	1.2M	1.5M	1.4M	1.1M
Net Tangible Assets	(48.4M)	53.4M	(35K)	(14.5M)	(13.0M)	(12.4M)
Retained Earnings Total Equity	(39.6M)	(32.4M)	(22.3M)	990K	1.1M	1.2M
Capital Surpluse	85.1M	85.9M	87.9M	91.1M	104.7M	89.2M
Non Current Liabilities Other	82.2M	65.2M	38.4M	1.6M	1.8M	1.7M

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When determining whether DLH Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DLH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlh Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlh Holdings Corp Stock:

How To Invest In DLH

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Is DLH Stock a good investment?

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What is DLH Holdings' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. 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.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Human Resource & Employment Services 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 DLH Holdings. If investors know DLH 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 DLH Holdings 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

(0.33)

Earnings Share

0.17

Revenue Per Share

28.458

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0482

The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' 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 DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' 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 DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' 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.

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DLH Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

DLH Holdings fundamental ratios Correlations

DLH Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DLH Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Intangible Assets	+ 1.0	Non Current Liabilities Total

Other Assets	- 0.57	Other Current Liab
Other Assets	- 0.56	Net Receivables
Other Assets	- 0.55	Total Current Assets
Other Assets	- 0.55	Total Current Liabilities
Other Assets	- 0.54	Property Plant And Equipment Net
Other Assets	- 0.53	Other Current Assets