Dye Long Term Debt vs Cash And Short Term Investments Analysis

DND Stock

CAD 18.36 0.44 2.46%

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

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dye Durham Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Dye Durham's Long Term Debt and Cash And Short Term Investments is 0.31. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Dye Durham, assuming nothing else is changed. The correlation between historical values of Dye Durham's Long Term Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Dye Durham are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., Dye Durham's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Dye Durham has held for over one year. Long-term debt appears on Dye Durham balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Dye Durham balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Dye Durham balance sheet. This account contains Dye Durham investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dye Durham fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Dye Durham's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dye Durham 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 Dye Durham. 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.

As of the 23rd of November 2024, Selling General Administrative is likely to drop to about 54.5 M. In addition to that, Tax Provision is likely to grow to about (31.9 M)

	2021	2022	2023	2024 (projected)
Interest Expense	81.3M	122.8M	153.6M	161.3M
Depreciation And Amortization	132.9M	150.1M	172.6M	181.2M

Interest Expense Depreciation And Amortization

Dye Durham fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.94	0.87	0.56	0.92	0.86	0.88	-0.87	0.84	0.96	0.8	-0.68	0.91	0.61	0.9	0.33	0.95	0.87	0.55	0.87	0.89	-0.71	0.88	0.81	0.97	-0.85
Total Assets	0.94		0.9	0.68	0.99	0.9	0.93	-0.91	0.84	0.99	0.84	-0.76	0.94	0.62	0.94	0.48	0.91	0.9	0.56	0.91	0.93	-0.63	0.91	0.85	0.98	-0.87
Short Long Term Debt Total	0.87	0.9		0.84	0.91	0.73	0.99	-0.98	0.96	0.86	0.98	-0.93	0.99	0.43	0.99	0.67	0.82	1.0	0.32	1.0	0.99	-0.63	1.0	0.97	0.91	-0.71
Other Current Liab	0.56	0.68	0.84		0.74	0.46	0.84	-0.8	0.8	0.59	0.85	-0.94	0.77	0.23	0.81	0.8	0.48	0.84	0.11	0.84	0.82	-0.37	0.84	0.81	0.64	-0.43
Total Current Liabilities	0.92	0.99	0.91	0.74		0.86	0.93	-0.92	0.84	0.97	0.86	-0.79	0.93	0.56	0.94	0.52	0.88	0.91	0.5	0.91	0.94	-0.62	0.92	0.87	0.97	-0.82
Total Stockholder Equity	0.86	0.9	0.73	0.46	0.86		0.79	-0.7	0.69	0.94	0.6	-0.52	0.81	0.88	0.81	0.35	0.91	0.73	0.85	0.75	0.79	-0.55	0.75	0.62	0.85	-1.0
Other Liab	0.88	0.93	0.99	0.84	0.93	0.79		-0.96	0.96	0.89	0.96	-0.92	0.99	0.51	1.0	0.67	0.85	0.99	0.41	1.0	1.0	-0.62	1.0	0.95	0.92	-0.77
Net Tangible Assets	-0.87	-0.91	-0.98	-0.8	-0.92	-0.7	-0.96		-0.91	-0.86	-0.98	0.88	-0.97	-0.33	-0.97	-0.58	-0.82	-0.98	-0.24	-0.96	-0.98	0.61	-0.98	-0.98	-0.91	0.67
Property Plant And Equipment Net	0.84	0.84	0.96	0.8	0.84	0.69	0.96	-0.91		0.81	0.94	-0.93	0.94	0.47	0.94	0.62	0.78	0.96	0.35	0.98	0.94	-0.7	0.96	0.89	0.89	-0.67
Current Deferred Revenue	0.96	0.99	0.86	0.59	0.97	0.94	0.89	-0.86	0.81		0.78	-0.68	0.92	0.69	0.91	0.42	0.96	0.86	0.64	0.87	0.9	-0.65	0.88	0.8	0.98	-0.92
Net Debt	0.8	0.84	0.98	0.85	0.86	0.6	0.96	-0.98	0.94	0.78		-0.94	0.95	0.25	0.95	0.67	0.74	0.98	0.13	0.97	0.96	-0.58	0.98	0.99	0.85	-0.57
Retained Earnings	-0.68	-0.76	-0.93	-0.94	-0.79	-0.52	-0.92	0.88	-0.93	-0.68	-0.94		-0.87	-0.26	-0.89	-0.79	-0.6	-0.93	-0.13	-0.93	-0.9	0.51	-0.92	-0.9	-0.77	0.49
Accounts Payable	0.91	0.94	0.99	0.77	0.93	0.81	0.99	-0.97	0.94	0.92	0.95	-0.87		0.53	1.0	0.62	0.89	0.99	0.43	0.99	1.0	-0.63	0.99	0.95	0.94	-0.8
Cash	0.61	0.62	0.43	0.23	0.56	0.88	0.51	-0.33	0.47	0.69	0.25	-0.26	0.53		0.52	0.21	0.7	0.42	0.99	0.49	0.49	-0.44	0.45	0.26	0.59	-0.9
Non Current Assets Total	0.9	0.94	0.99	0.81	0.94	0.81	1.0	-0.97	0.94	0.91	0.95	-0.89	1.0	0.52		0.64	0.88	0.99	0.42	0.99	1.0	-0.62	0.99	0.96	0.93	-0.79
Non Currrent Assets Other	0.33	0.48	0.67	0.8	0.52	0.35	0.67	-0.58	0.62	0.42	0.67	-0.79	0.62	0.21	0.64		0.32	0.66	0.08	0.67	0.65	-0.07	0.65	0.68	0.42	-0.33
Other Assets	0.95	0.91	0.82	0.48	0.88	0.91	0.85	-0.82	0.78	0.96	0.74	-0.6	0.89	0.7	0.88	0.32		0.82	0.65	0.83	0.86	-0.77	0.83	0.77	0.93	-0.92
Long Term Debt	0.87	0.9	1.0	0.84	0.91	0.73	0.99	-0.98	0.96	0.86	0.98	-0.93	0.99	0.42	0.99	0.66	0.82		0.31	1.0	0.99	-0.62	1.0	0.97	0.91	-0.71
Cash And Short Term Investments	0.55	0.56	0.32	0.11	0.5	0.85	0.41	-0.24	0.35	0.64	0.13	-0.13	0.43	0.99	0.42	0.08	0.65	0.31		0.37	0.38	-0.39	0.34	0.15	0.52	-0.87
Net Receivables	0.87	0.91	1.0	0.84	0.91	0.75	1.0	-0.96	0.98	0.87	0.97	-0.93	0.99	0.49	0.99	0.67	0.83	1.0	0.37		0.99	-0.63	1.0	0.95	0.91	-0.74
Good Will	0.89	0.93	0.99	0.82	0.94	0.79	1.0	-0.98	0.94	0.9	0.96	-0.9	1.0	0.49	1.0	0.65	0.86	0.99	0.38	0.99		-0.61	1.0	0.96	0.92	-0.77
Common Stock Total Equity	-0.71	-0.63	-0.63	-0.37	-0.62	-0.55	-0.62	0.61	-0.7	-0.65	-0.58	0.51	-0.63	-0.44	-0.62	-0.07	-0.77	-0.62	-0.39	-0.63	-0.61		-0.63	-0.53	-0.74	0.57
Non Current Liabilities Total	0.88	0.91	1.0	0.84	0.92	0.75	1.0	-0.98	0.96	0.88	0.98	-0.92	0.99	0.45	0.99	0.65	0.83	1.0	0.34	1.0	1.0	-0.63		0.97	0.92	-0.73
Inventory	0.81	0.85	0.97	0.81	0.87	0.62	0.95	-0.98	0.89	0.8	0.99	-0.9	0.95	0.26	0.96	0.68	0.77	0.97	0.15	0.95	0.96	-0.53	0.97		0.84	-0.6
Other Current Assets	0.97	0.98	0.91	0.64	0.97	0.85	0.92	-0.91	0.89	0.98	0.85	-0.77	0.94	0.59	0.93	0.42	0.93	0.91	0.52	0.91	0.92	-0.74	0.92	0.84		-0.83
Other Stockholder Equity	-0.85	-0.87	-0.71	-0.43	-0.82	-1.0	-0.77	0.67	-0.67	-0.92	-0.57	0.49	-0.8	-0.9	-0.79	-0.33	-0.92	-0.71	-0.87	-0.74	-0.77	0.57	-0.73	-0.6	-0.83

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Dye Durham Account Relationship Matchups

Dye Durham fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	167.0M	1.6B	2.3B	2.1B	2.2B	1.2B
Short Long Term Debt Total	195.6M	599.9M	1.2B	1.3B	1.6B	1.6B
Other Current Liab	(24.7M)	16.0M	6.3M	46.7M	53.5M	56.2M
Total Current Liabilities	2M	106.6M	161.2M	168.4M	180.1M	92.9M
Total Stockholder Equity	(2M)	750.9M	763.4M	423.1M	389.3M	319.8M
Other Liab	12.0M	117.3M	181.4M	193.9M	223.0M	234.2M
Net Tangible Assets	(208.9M)	(307.7M)	(1.2B)	(1.4B)	(1.3B)	(1.2B)
Property Plant And Equipment Net	8.0M	12.7M	12.7M	16.6M	23.9M	25.1M
Current Deferred Revenue	3.5M	10.2M	14.2M	10.5M	12.1M	7.4M
Net Debt	193.0M	170.6M	943.7M	1.3B	1.4B	1.5B
Retained Earnings	(2M)	(120.3M)	(116.9M)	(330.0M)	(509.9M)	(484.4M)
Accounts Payable	14.4M	59.8M	117.8M	102.1M	117.4M	123.2M
Cash	2.6M	429.3M	223.6M	36.3M	80.3M	107.0M
Non Current Assets Total	148.1M	1.1B	1.9B	1.9B	2.1B	2.2B
Non Currrent Assets Other	(148.1M)	2.6M	4.6M	2.3M	186.4M	195.7M
Long Term Debt	180.9M	572.2M	1.1B	1.3B	1.5B	1.6B
Cash And Short Term Investments	2.6M	429.3M	223.6M	36.3M	41.7M	39.6M
Net Receivables	11.8M	47.1M	70.4M	77.7M	96.7M	101.5M
Good Will	52.5M	494.3M	970.2M	1.0B	1.1B	1.1B
Liabilities And Stockholders Equity	167.0M	1.6B	2.3B	2.1B	2.4B	2.6B
Non Current Liabilities Total	186.3M	700.8M	1.3B	1.5B	1.7B	1.8B
Other Current Assets	3.5M	8.1M	12.1M	10.6M	13.4M	7.1M
Other Stockholder Equity	(9.1M)	(725.4M)	(749.4M)	(351.2M)	(316.1M)	(331.9M)
Total Liab	2M	807.4M	1.5B	1.7B	1.9B	1.9B
Net Invested Capital	(2M)	1.3B	1.9B	1.8B	1.9B	990.3M
Short Long Term Debt	6.7M	17.4M	19.6M	4.4M	22.0M	12.8M
Total Current Assets	17.9M	484.5M	306.1M	239.3M	190.4M	174.5M
Accumulated Other Comprehensive Income	(3.6M)	(729K)	(32.7M)	(421K)	(378.9K)	(397.8K)
Net Working Capital	(13.7M)	377.9M	144.9M	70.9M	10.3M	9.8M
Short Term Debt	8.8M	20.6M	22.9M	9.1M	10.5M	13.4M
Intangible Assets	87.5M	564.3M	956.9M	860.7M	788.6M	472.5M
Common Stock	9.1M	845.7M	866.3M	681.2M	783.4M	822.6M
Property Plant Equipment	8.0M	12.7M	12.7M	16.6M	19.1M	20.0M
Long Term Debt Total	128.5M	186.8M	579.4M	1.1B	1.3B	1.4B
Capital Surpluse	997K	1.3M	26.2M	46.7M	53.7M	56.4M
Cash And Equivalents	3.5M	2.6M	429.3M	223.6M	257.2M	145.0M

Pair Trading with Dye Durham

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dye Durham position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dye Durham will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dye Stock

0.82

CTF-UN

Citadel Income

Pair Corr

Moving against Dye Stock

0.55

DELX

DelphX Capital Markets Earnings Call This Week

Pair Corr

The ability to find closely correlated positions to Dye Durham could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dye Durham when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dye Durham - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dye Durham to buy it.

The correlation of Dye Durham is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dye Durham moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dye Durham moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Dye Durham can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Dye Stock

Balance Sheet is a snapshot of the financial position of Dye Durham at a specified time, usually calculated after every quarter, six months, or one year. Dye Durham Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dye Durham and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dye currently owns. An asset can also be divided into two categories, current and non-current.

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Dye Long Term Debt vs Cash And Short Term Investments Analysis

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Short Term Investments

Dye Durham fundamental ratios Correlations

Dye Durham Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dye Durham fundamental ratios Accounts

Pair Trading with Dye Durham

Moving together with Dye Stock

Moving against Dye Stock

Other Information on Investing in Dye Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Net Receivables	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Other Liab
Net Receivables	+ 1.0	Other Liab
Good Will	+ 1.0	Other Liab

Other Stockholder Equity	- 1.0	Total Stockholder Equity
Inventory	- 0.98	Net Tangible Assets
Non Current Liabilities Total	- 0.98	Net Tangible Assets
Good Will	- 0.98	Net Tangible Assets
Long Term Debt	- 0.98	Net Tangible Assets
Net Debt	- 0.98	Net Tangible Assets