DMY Net Debt vs Net Working Capital Analysis

DMYY Stock

10.64 0.09 0.85%

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

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of dMY Squared Technology Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between DMY Squared's Net Debt and Net Working Capital is -1.0. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of dMY Squared Technology, assuming nothing else is changed. The correlation between historical values of DMY Squared's Net Debt and Net Working Capital 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 dMY Squared Technology are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., DMY Squared's Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-1.0

Relationship Direction	Negative
Relationship Strength	Strong

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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.

Net Working Capital

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

Selling General Administrative is likely to drop to about 1.3 M in 2024. Tax Provision is likely to drop to about 427.1 K in 2024

	2010	2023	2024 (projected)
Tax Provision	533.8K	480.4K	427.1K
Income Tax Expense	86.2K	533.8K	341.0K

Tax Provision Income Tax Expense

DMY Squared fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Current Deferred Revenue	Short Term Debt
Total Assets		-0.98	0.68	0.69	1.0	0.81	-0.68	0.69	-0.86	1.0	1.0	-0.98	-0.86	-0.98	-0.89	-0.73	-0.98	1.0	-0.86	1.0	-0.84	1.0	0.67	-0.98
Short Long Term Debt Total	-0.98		-0.81	-0.82	-0.99	-0.91	0.52	-0.82	0.94	-0.99	-0.99	1.0	0.94	1.0	0.96	0.85	0.92	-0.99	0.94	-0.98	0.93	-0.98	-0.8	1.0
Other Current Liab	0.68	-0.81		1.0	0.71	0.98	0.07	1.0	-0.96	0.73	0.75	-0.81	-0.96	-0.81	-0.94	-1.0	-0.52	0.71	-0.96	0.69	-0.97	0.69	1.0	-0.81
Total Current Liabilities	0.69	-0.82	1.0		0.72	0.98	0.06	1.0	-0.97	0.74	0.76	-0.82	-0.97	-0.82	-0.95	-1.0	-0.53	0.71	-0.96	0.7	-0.97	0.7	1.0	-0.82
Total Stockholder Equity	1.0	-0.99	0.71	0.72		0.83	-0.65	0.72	-0.87	1.0	1.0	-0.99	-0.87	-0.99	-0.9	-0.76	-0.97	1.0	-0.88	1.0	-0.86	1.0	0.69	-0.99
Net Debt	0.81	-0.91	0.98	0.98	0.83		-0.11	0.99	-1.0	0.85	0.86	-0.91	-1.0	-0.91	-0.99	-0.99	-0.67	0.83	-1.0	0.81	-1.0	0.81	0.98	-0.91
Retained Earnings	-0.68	0.52	0.07	0.06	-0.65	-0.11		0.06	0.2	-0.63	-0.61	0.52	0.2	0.52	0.26	0.0	0.81	-0.65	0.21	-0.67	0.18	-0.67	0.1	0.52
Accounts Payable	0.69	-0.82	1.0	1.0	0.72	0.99	0.06		-0.97	0.74	0.76	-0.82	-0.97	-0.82	-0.95	-1.0	-0.54	0.72	-0.96	0.7	-0.97	0.7	1.0	-0.82
Cash	-0.86	0.94	-0.96	-0.97	-0.87	-1.0	0.2	-0.97		-0.89	-0.9	0.94	1.0	0.94	1.0	0.98	0.74	-0.87	1.0	-0.86	1.0	-0.86	-0.95	0.94
Non Current Assets Total	1.0	-0.99	0.73	0.74	1.0	0.85	-0.63	0.74	-0.89		1.0	-0.99	-0.89	-0.99	-0.92	-0.78	-0.96	1.0	-0.89	1.0	-0.88	1.0	0.71	-0.99
Non Currrent Assets Other	1.0	-0.99	0.75	0.76	1.0	0.86	-0.61	0.76	-0.9	1.0		-0.99	-0.9	-0.99	-0.93	-0.79	-0.96	1.0	-0.9	1.0	-0.89	1.0	0.73	-0.99
Long Term Debt	-0.98	1.0	-0.81	-0.82	-0.99	-0.91	0.52	-0.82	0.94	-0.99	-0.99		0.94	1.0	0.96	0.85	0.92	-0.99	0.94	-0.98	0.93	-0.98	-0.8	1.0
Cash And Short Term Investments	-0.86	0.94	-0.96	-0.97	-0.87	-1.0	0.2	-0.97	1.0	-0.89	-0.9	0.94		0.94	1.0	0.98	0.74	-0.87	1.0	-0.86	1.0	-0.86	-0.95	0.94
Common Stock Shares Outstanding	-0.98	1.0	-0.81	-0.82	-0.99	-0.91	0.52	-0.82	0.94	-0.99	-0.99	1.0	0.94		0.96	0.85	0.92	-0.99	0.94	-0.98	0.93	-0.98	-0.8	1.0
Non Current Liabilities Total	-0.89	0.96	-0.94	-0.95	-0.9	-0.99	0.26	-0.95	1.0	-0.92	-0.93	0.96	1.0	0.96		0.97	0.78	-0.9	1.0	-0.89	1.0	-0.89	-0.94	0.96
Other Current Assets	-0.73	0.85	-1.0	-1.0	-0.76	-0.99	0.0	-1.0	0.98	-0.78	-0.79	0.85	0.98	0.85	0.97		0.58	-0.76	0.98	-0.74	0.98	-0.74	-1.0	0.85
Total Liab	-0.98	0.92	-0.52	-0.53	-0.97	-0.67	0.81	-0.54	0.74	-0.96	-0.96	0.92	0.74	0.92	0.78	0.58		-0.97	0.74	-0.98	0.72	-0.98	-0.5	0.92
Net Invested Capital	1.0	-0.99	0.71	0.71	1.0	0.83	-0.65	0.72	-0.87	1.0	1.0	-0.99	-0.87	-0.99	-0.9	-0.76	-0.97		-0.88	1.0	-0.86	1.0	0.69	-0.99
Total Current Assets	-0.86	0.94	-0.96	-0.96	-0.88	-1.0	0.21	-0.96	1.0	-0.89	-0.9	0.94	1.0	0.94	1.0	0.98	0.74	-0.88		-0.86	1.0	-0.86	-0.95	0.94
Capital Stock	1.0	-0.98	0.69	0.7	1.0	0.81	-0.67	0.7	-0.86	1.0	1.0	-0.98	-0.86	-0.98	-0.89	-0.74	-0.98	1.0	-0.86		-0.85	1.0	0.67	-0.98
Net Working Capital	-0.84	0.93	-0.97	-0.97	-0.86	-1.0	0.18	-0.97	1.0	-0.88	-0.89	0.93	1.0	0.93	1.0	0.98	0.72	-0.86	1.0	-0.85		-0.85	-0.96	0.93
Common Stock	1.0	-0.98	0.69	0.7	1.0	0.81	-0.67	0.7	-0.86	1.0	1.0	-0.98	-0.86	-0.98	-0.89	-0.74	-0.98	1.0	-0.86	1.0	-0.85		0.67	-0.98
Current Deferred Revenue	0.67	-0.8	1.0	1.0	0.69	0.98	0.1	1.0	-0.95	0.71	0.73	-0.8	-0.95	-0.8	-0.94	-1.0	-0.5	0.69	-0.95	0.67	-0.96	0.67		-0.8
Short Term Debt	-0.98	1.0	-0.81	-0.82	-0.99	-0.91	0.52	-0.82	0.94	-0.99	-0.99	1.0	0.94	1.0	0.96	0.85	0.92	-0.99	0.94	-0.98	0.93	-0.98	-0.8

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DMY Squared Account Relationship Matchups

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DMY Net Debt vs Net Working Capital Analysis

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Working Capital

DMY Squared fundamental ratios Correlations

DMY Squared Account Relationship Matchups

High Positive Relationship

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Capital Stock	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets

Current Deferred Revenue	- 1.0	Other Current Assets
Other Current Assets	- 1.0	Accounts Payable
Net Working Capital	- 1.0	Net Debt
Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt