DMCC Net Debt vs Total Cash From Operating Activities Analysis

DMCC Stock

296.20 3.35 1.12%

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

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DMCC SPECIALITY CHEMICALS Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between DMCC SPECIALITY's Net Debt and Total Cash From Operating Activities is 0.41. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of DMCC SPECIALITY CHEMICALS, assuming nothing else is changed. The correlation between historical values of DMCC SPECIALITY's Net Debt and Total Cash From Operating Activities 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 DMCC SPECIALITY CHEMICALS are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., DMCC SPECIALITY's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

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.

Total Cash From Operating Activities

Most indicators from DMCC SPECIALITY's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DMCC SPECIALITY CHEMICALS 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 DMCC SPECIALITY CHEMICALS. 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 likely to gain to about 26.7 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	38.2M	105.8M	137.6M	144.5M
Depreciation And Amortization	80.6M	176.1M	157.1M	165.0M

Interest Expense Depreciation And Amortization

DMCC SPECIALITY fundamental ratios Correlations

	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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Common Stock Shares Outstanding	Short Term Debt	Current Deferred Revenue	Short Term Investments	Good Will
Total Assets		0.72	-0.26	0.93	0.86	0.91	0.71	0.87	-0.04	0.99	0.0	0.25	0.9	0.18	0.96	0.64	0.36	0.73	0.95	-0.72	0.87	0.79	0.89	0.52	0.44	-0.25
Short Long Term Debt Total	0.72		0.32	0.8	0.44	0.69	1.0	0.42	-0.37	0.78	0.2	-0.16	0.7	0.63	0.58	0.23	0.39	0.88	0.55	-0.33	0.85	0.42	0.68	0.06	0.06	-0.24
Other Current Liab	-0.26	0.32		-0.14	-0.44	-0.26	0.32	-0.44	-0.13	-0.23	-0.05	-0.27	-0.15	0.45	-0.35	-0.29	0.26	0.14	-0.29	0.35	-0.07	-0.4	-0.31	-0.2	-0.43	0.24
Total Current Liabilities	0.93	0.8	-0.14		0.71	0.86	0.79	0.72	-0.21	0.96	0.21	0.07	0.86	0.36	0.84	0.53	0.25	0.87	0.82	-0.61	0.97	0.61	0.89	0.38	0.27	-0.21
Total Stockholder Equity	0.86	0.44	-0.44	0.71		0.91	0.41	0.99	0.24	0.82	-0.13	0.48	0.73	-0.22	0.91	0.63	0.49	0.39	0.91	-0.89	0.6	0.89	0.87	0.53	0.59	-0.52
Property Plant And Equipment Net	0.91	0.69	-0.26	0.86	0.91		0.68	0.91	-0.04	0.91	0.07	0.23	0.82	0.15	0.86	0.54	0.37	0.7	0.85	-0.82	0.82	0.81	0.97	0.36	0.44	-0.61
Net Debt	0.71	1.0	0.32	0.79	0.41	0.68		0.4	-0.43	0.77	0.24	-0.21	0.7	0.66	0.56	0.21	0.36	0.89	0.52	-0.29	0.85	0.4	0.67	0.04	0.03	-0.23
Retained Earnings	0.87	0.42	-0.44	0.72	0.99	0.91	0.4		0.25	0.82	-0.14	0.5	0.73	-0.21	0.91	0.63	0.43	0.41	0.92	-0.91	0.61	0.89	0.86	0.55	0.6	-0.5
Cash	-0.04	-0.37	-0.13	-0.21	0.24	-0.04	-0.43	0.25		-0.13	-0.71	0.87	-0.22	-0.72	0.08	0.19	0.33	-0.52	0.14	-0.4	-0.32	0.2	-0.06	0.23	0.43	-0.01
Non Current Assets Total	0.99	0.78	-0.23	0.96	0.82	0.91	0.77	0.82	-0.13		0.08	0.17	0.89	0.27	0.93	0.57	0.32	0.79	0.9	-0.67	0.92	0.76	0.9	0.43	0.4	-0.27
Non Currrent Assets Other	0.0	0.2	-0.05	0.21	-0.13	0.07	0.24	-0.14	-0.71	0.08		-0.6	0.06	0.27	-0.05	-0.32	-0.12	0.29	-0.16	0.12	0.3	-0.14	0.15	-0.19	-0.22	-0.1
Cash And Short Term Investments	0.25	-0.16	-0.27	0.07	0.48	0.23	-0.21	0.5	0.87	0.17	-0.6		0.09	-0.62	0.37	0.34	0.43	-0.28	0.4	-0.68	-0.03	0.57	0.15	0.47	0.8	-0.13
Net Receivables	0.9	0.7	-0.15	0.86	0.73	0.82	0.7	0.73	-0.22	0.89	0.06	0.09		0.34	0.81	0.79	0.35	0.77	0.87	-0.6	0.8	0.67	0.8	0.45	0.3	-0.22
Non Current Liabilities Total	0.18	0.63	0.45	0.36	-0.22	0.15	0.66	-0.21	-0.72	0.27	0.27	-0.62	0.34		-0.03	-0.05	-0.28	0.76	-0.02	0.29	0.49	-0.16	0.14	-0.24	-0.4	0.0
Inventory	0.96	0.58	-0.35	0.84	0.91	0.86	0.56	0.91	0.08	0.93	-0.05	0.37	0.81	-0.03		0.6	0.42	0.56	0.97	-0.75	0.77	0.83	0.84	0.66	0.55	-0.21
Other Current Assets	0.64	0.23	-0.29	0.53	0.63	0.54	0.21	0.63	0.19	0.57	-0.32	0.34	0.79	-0.05	0.6		0.32	0.34	0.74	-0.54	0.39	0.49	0.56	0.46	0.27	-0.06
Other Stockholder Equity	0.36	0.39	0.26	0.25	0.49	0.37	0.36	0.43	0.33	0.32	-0.12	0.43	0.35	-0.28	0.42	0.32		0.03	0.44	-0.49	0.19	0.43	0.36	0.32	0.39	-0.19
Total Liab	0.73	0.88	0.14	0.87	0.39	0.7	0.89	0.41	-0.52	0.79	0.29	-0.28	0.77	0.76	0.56	0.34	0.03		0.55	-0.29	0.92	0.35	0.71	0.12	-0.02	-0.21
Total Current Assets	0.95	0.55	-0.29	0.82	0.91	0.85	0.52	0.92	0.14	0.9	-0.16	0.4	0.87	-0.02	0.97	0.74	0.44	0.55		-0.77	0.71	0.8	0.82	0.67	0.48	-0.19
Common Stock	-0.72	-0.33	0.35	-0.61	-0.89	-0.82	-0.29	-0.91	-0.4	-0.67	0.12	-0.68	-0.6	0.29	-0.75	-0.54	-0.49	-0.29	-0.77		-0.51	-0.88	-0.75	-0.49	-0.72	0.58
Accounts Payable	0.87	0.85	-0.07	0.97	0.6	0.82	0.85	0.61	-0.32	0.92	0.3	-0.03	0.8	0.49	0.77	0.39	0.19	0.92	0.71	-0.51		0.54	0.83	0.31	0.24	-0.22
Common Stock Shares Outstanding	0.79	0.42	-0.4	0.61	0.89	0.81	0.4	0.89	0.2	0.76	-0.14	0.57	0.67	-0.16	0.83	0.49	0.43	0.35	0.8	-0.88	0.54		0.7	0.48	0.79	-0.51
Short Term Debt	0.89	0.68	-0.31	0.89	0.87	0.97	0.67	0.86	-0.06	0.9	0.15	0.15	0.8	0.14	0.84	0.56	0.36	0.71	0.82	-0.75	0.83	0.7		0.29	0.32	-0.55
Current Deferred Revenue	0.52	0.06	-0.2	0.38	0.53	0.36	0.04	0.55	0.23	0.43	-0.19	0.47	0.45	-0.24	0.66	0.46	0.32	0.12	0.67	-0.49	0.31	0.48	0.29		0.54	0.18
Short Term Investments	0.44	0.06	-0.43	0.27	0.59	0.44	0.03	0.6	0.43	0.4	-0.22	0.8	0.3	-0.4	0.55	0.27	0.39	-0.02	0.48	-0.72	0.24	0.79	0.32	0.54		-0.3
Good Will	-0.25	-0.24	0.24	-0.21	-0.52	-0.61	-0.23	-0.5	-0.01	-0.27	-0.1	-0.13	-0.22	0.0	-0.21	-0.06	-0.19	-0.21	-0.19	0.58	-0.22	-0.51	-0.55	0.18	-0.3

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DMCC SPECIALITY Account Relationship Matchups

DMCC SPECIALITY fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.6B	3.8B	4.0B	3.8B	2.2B
Short Long Term Debt Total	249.2M	350.8M	934.0M	814.5M	877.1M	473.5M
Other Current Liab	224.5M	231.2M	241.8M	170.1M	124.5M	176.8M
Total Current Liabilities	467.8M	686.7M	1.3B	1.3B	1.1B	724.9M
Total Stockholder Equity	1.4B	1.7B	1.9B	2.0B	2.1B	2.2B
Property Plant And Equipment Net	954.1M	1.3B	2.2B	2.3B	2.3B	2.4B
Net Debt	166.0M	311.6M	911.3M	798.7M	849.0M	436.9M
Retained Earnings	1.0B	1.3B	1.5B	1.5B	1.6B	1.7B
Cash	83.1M	39.2M	22.7M	15.8M	28.1M	36.6M
Non Current Assets Total	1.1B	1.5B	2.6B	2.6B	2.6B	1.3B
Non Currrent Assets Other	(1.1B)	(331K)	30.0M	96.1M	33.0M	34.7M
Cash And Short Term Investments	114.4M	51.8M	29.6M	42.0M	70.6M	52.9M
Net Receivables	295.9M	322.9M	497.8M	521.6M	455.8M	334.0M
Liabilities And Stockholders Equity	2.1B	2.6B	3.8B	4.0B	3.8B	2.2B
Non Current Liabilities Total	202.2M	218.5M	582.6M	702.7M	606.9M	351.8M
Inventory	276.8M	373.2M	419.9M	528.4M	440.8M	252.7M
Other Current Assets	296.8M	165.3M	309.8M	289.3M	186.5M	187.1M
Other Stockholder Equity	189.8M	185.1M	171.5M	171.5M	197.2M	207.1M
Total Liab	670.0M	905.2M	1.9B	2.0B	1.7B	1.2B
Total Current Assets	994.0M	1.2B	1.3B	1.4B	1.2B	810.1M
Accounts Payable	167.5M	290.8M	701.8M	821.4M	647.8M	387.2M
Short Term Debt	75.8M	154.9M	328.0M	333.0M	298.0M	312.9M
Current Deferred Revenue	157.7M	241.0M	4.6M	333.3M	(1.0)	(0.95)
Short Term Investments	31.3M	12.6M	6.9M	26.2M	42.5M	22.1M
Accumulated Other Comprehensive Income	18.4M	7.0M	17.1M	19.0M	44.0M	41.8M
Intangible Assets	2.4M	2.9M	6.6M	5.4M	4.2M	4.2M

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DMCC Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

DMCC SPECIALITY fundamental ratios Correlations

DMCC SPECIALITY Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DMCC SPECIALITY fundamental ratios Accounts

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Additional Tools for DMCC Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Accounts Payable	+ 0.97	Total Current Liabilities
Short Term Debt	+ 0.97	Property Plant And Equipment Net
Total Current Assets	+ 0.97	Inventory

Common Stock	- 0.91	Retained Earnings
Common Stock	- 0.89	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.88	Common Stock
Common Stock	- 0.82	Property Plant And Equipment Net
Common Stock	- 0.77	Total Current Assets
Short Term Debt	- 0.75	Common Stock