Dun Net Receivables vs Total Current Assets Analysis
DNB Stock | USD 12.73 0.02 0.16% |
Dun Bradstreet financial indicator trend analysis is much more than just examining Dun Bradstreet Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dun Bradstreet Holdings is a good investment. Please check the relationship between Dun Bradstreet Net Receivables and its Total Current Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dun Bradstreet Holdings. 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 Receivables vs Total Current Assets
Net Receivables vs Total Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dun Bradstreet Holdings Net Receivables account and Total Current Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between Dun Bradstreet's Net Receivables and Total Current Assets is 0.7. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Dun Bradstreet Holdings, assuming nothing else is changed. The correlation between historical values of Dun Bradstreet's Net Receivables and Total Current Assets 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 Receivables of Dun Bradstreet Holdings are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Net Receivables i.e., Dun Bradstreet's Net Receivables and Total Current Assets go up and down completely randomly.
Correlation Coefficient | 0.7 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Net Receivables
Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Most indicators from Dun Bradstreet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dun Bradstreet Holdings 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 Dun Bradstreet Holdings. 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. At present, Dun Bradstreet's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 17.25, whereas Selling General Administrative is forecasted to decline to about 693.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.5B | 1.5B | 896.2M | 1.2B | Total Revenue | 2.2B | 2.2B | 2.3B | 1.8B |
Dun Bradstreet fundamental ratios Correlations
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Dun Bradstreet Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dun Bradstreet fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 9.1B | 9.2B | 10.0B | 9.5B | 9.1B | 9.6B | |
Other Current Liab | 463M | 237M | 437.4M | 681.3M | 443.5M | 498.9M | |
Total Current Liabilities | 1.1B | 823.5M | 1.0B | 1.1B | 1.0B | 1.0B | |
Other Liab | 1.5B | 1.5B | 1.5B | 1.3B | 1.5B | 804.8M | |
Other Assets | 82.6M | 651M | 307.2M | 287.9M | 259.1M | 287.3M | |
Good Will | 2.8B | 2.9B | 3.5B | 3.4B | 3.4B | 3.6B | |
Other Current Assets | 4.6M | 202.1M | 139.2M | 223.9M | 210.2M | 220.7M | |
Total Liab | 6.5B | 5.6B | 6.3B | 6.0B | 5.7B | 3.4B | |
Intangible Assets | 5.6B | 5.2B | 5.4B | 5.0B | 4.6B | 4.8B | |
Property Plant Equipment | 117.3M | 99.3M | 96.8M | 96.9M | 87.2M | 56.4M | |
Cash | 98.6M | 354.5M | 177.1M | 208.4M | 188.1M | 232.9M | |
Long Term Debt | 3.8B | 3.3B | 3.7B | 3.6B | 3.5B | 3.7B | |
Retained Earnings | (573.5M) | (685M) | (761.8M) | (764.1M) | (811.1M) | (770.5M) | |
Total Stockholder Equity | 2.6B | 3.5B | 3.7B | 3.5B | 3.4B | 3.6B | |
Accounts Payable | 55M | 60.1M | 83.5M | 80.5M | 111.7M | 167.2M | |
Common Stock Shares Outstanding | 423.0M | 367.1M | 428.7M | 429.1M | 430.5M | 452.0M | |
Net Tangible Assets | (7.0B) | (4.6B) | (5.2B) | (4.9B) | (4.4B) | (4.6B) | |
Non Current Assets Total | 8.7B | 8.3B | 9.3B | 8.8B | 8.5B | 4.3B | |
Non Currrent Assets Other | 134.6M | 177.1M | 261.5M | 247M | 268.6M | 282.0M | |
Cash And Short Term Investments | 98.6M | 354.5M | 177.1M | 208.4M | 188.1M | 247.1M | |
Net Receivables | 279.3M | 319.3M | 401.7M | 271.6M | 258M | 357.4M | |
Long Term Debt Total | 3.8B | 3.3B | 3.7B | 3.6B | 4.1B | 2.3B | |
Liabilities And Stockholders Equity | 9.1B | 9.2B | 10.0B | 9.5B | 9.1B | 5.1B | |
Non Current Liabilities Total | 5.4B | 4.8B | 5.2B | 4.9B | 4.7B | 3.4B | |
Capital Surpluse | 2.1B | 4.3B | 4.5B | 4.4B | 5.1B | 5.4B | |
Inventory | 35.4M | 168.9M | 116.1M | 134.9M | (33.1M) | (31.4M) | |
Other Stockholder Equity | 2.1B | 4.3B | 4.5B | 4.4B | 4.4B | 4.7B | |
Deferred Long Term Liab | 47M | 83.6M | 116.1M | 143.7M | 165.3M | 173.5M | |
Total Current Assets | 417.9M | 874M | 718M | 703.9M | 656.3M | 610.3M | |
Accumulated Other Comprehensive Income | (23.5M) | (104.5M) | (57.1M) | (180M) | (198.7M) | (208.6M) | |
Non Current Liabilities Other | 20.2M | 162.1M | 144.7M | 126.8M | 15.5M | 14.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Dun Bradstreet Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dun Bradstreet's 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 Dun Bradstreet Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dun Bradstreet Holdings Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dun Bradstreet Holdings. 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. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Research & Consulting 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 Dun Bradstreet. If investors know Dun 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 Dun Bradstreet 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 (0.26) | Dividend Share 0.2 | Earnings Share (0.08) | Revenue Per Share 5.51 | Quarterly Revenue Growth 0.035 |
The market value of Dun Bradstreet Holdings is measured differently than its book value, which is the value of Dun that is recorded on the company's balance sheet. Investors also form their own opinion of Dun Bradstreet's value that differs from its market value or its book value, called intrinsic value, which is Dun Bradstreet's 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 Dun Bradstreet's market value can be influenced by many factors that don't directly affect Dun Bradstreet's 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 Dun Bradstreet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dun Bradstreet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dun Bradstreet's 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.