Dodla Net Debt vs Cash Analysis

DODLA Stock

1,234 5.15 0.42%

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

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 Dodla Dairy Limited Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Dodla Dairy's Net Debt and Cash is -0.84. 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 Dodla Dairy Limited, assuming nothing else is changed. The correlation between historical values of Dodla Dairy's 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 Dodla Dairy Limited 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., Dodla Dairy's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.84

Relationship Direction	Negative
Relationship Strength	Significant

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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.

Cash

Cash refers to the most liquid asset of Dodla Dairy Limited, which is listed under current asset account on Dodla Dairy Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dodla Dairy customers. The amounts must be unrestricted with restricted cash listed in a different Dodla Dairy 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 Dodla Dairy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dodla Dairy Limited 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 Dodla Dairy Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of the 28th of November 2024, Selling General Administrative is likely to drop to about 196.7 M. In addition to that, Tax Provision is likely to drop to about 480.6 M

	2021	2022	2023	2024 (projected)
Interest Expense	40.7M	12.1M	28.7M	27.3M
Depreciation And Amortization	523.5M	612.3M	700.7M	397.4M

Interest Expense Depreciation And Amortization

Dodla Dairy 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		-0.38	0.91	0.83	0.98	0.96	-0.6	0.9	0.95	0.73	0.97	0.48	0.63	0.72	0.62	0.73	0.57	0.51	0.62	0.38	0.73	0.75	0.78	-0.75	0.71	0.91
Short Long Term Debt Total	-0.38		-0.47	0.1	-0.53	-0.16	0.89	-0.44	-0.25	-0.58	-0.22	-0.26	-0.61	-0.87	0.27	-0.61	-0.83	0.47	-0.16	-0.17	-0.83	0.31	-0.5	0.7	0.08	-0.22
Other Current Liab	0.91	-0.47		0.67	0.91	0.86	-0.67	0.81	0.75	0.76	0.9	0.39	0.59	0.68	0.57	0.71	0.48	0.44	0.48	0.36	0.7	0.62	0.68	-0.77	0.64	0.88
Total Current Liabilities	0.83	0.1	0.67		0.74	0.88	-0.17	0.75	0.85	0.37	0.85	0.51	0.44	0.28	0.68	0.53	0.16	0.62	0.7	0.35	0.39	0.91	0.63	-0.31	0.63	0.71
Total Stockholder Equity	0.98	-0.53	0.91	0.74		0.9	-0.7	0.89	0.92	0.77	0.92	0.47	0.7	0.82	0.52	0.76	0.68	0.37	0.59	0.39	0.83	0.63	0.8	-0.8	0.63	0.86
Property Plant And Equipment Net	0.96	-0.16	0.86	0.88	0.9		-0.42	0.84	0.92	0.63	0.99	0.39	0.51	0.55	0.77	0.63	0.4	0.7	0.57	0.4	0.54	0.88	0.67	-0.65	0.8	0.92
Net Debt	-0.6	0.89	-0.67	-0.17	-0.7	-0.42		-0.7	-0.46	-0.84	-0.47	-0.45	-0.48	-0.88	0.05	-0.78	-0.72	0.1	-0.4	-0.1	-0.83	-0.04	-0.75	0.85	-0.18	-0.52
Retained Earnings	0.9	-0.44	0.81	0.75	0.89	0.84	-0.7		0.86	0.65	0.85	0.72	0.59	0.69	0.53	0.93	0.57	0.4	0.83	0.37	0.7	0.65	0.95	-0.8	0.6	0.78
Accounts Payable	0.95	-0.25	0.75	0.85	0.92	0.92	-0.46	0.86		0.59	0.91	0.49	0.57	0.65	0.65	0.65	0.55	0.52	0.66	0.4	0.64	0.77	0.76	-0.65	0.74	0.83
Cash	0.73	-0.58	0.76	0.37	0.77	0.63	-0.84	0.65	0.59		0.65	0.27	0.25	0.76	0.18	0.55	0.47	0.3	0.3	-0.06	0.68	0.37	0.63	-0.76	0.43	0.77
Non Current Assets Total	0.97	-0.22	0.9	0.85	0.92	0.99	-0.47	0.85	0.91	0.65		0.37	0.54	0.59	0.75	0.66	0.44	0.66	0.55	0.44	0.57	0.85	0.68	-0.7	0.81	0.93
Non Currrent Assets Other	0.48	-0.26	0.39	0.51	0.47	0.39	-0.45	0.72	0.49	0.27	0.37		0.41	0.31	0.17	0.73	0.26	0.09	0.93	-0.1	0.45	0.35	0.82	-0.39	0.11	0.29
Other Assets	0.63	-0.61	0.59	0.44	0.7	0.51	-0.48	0.59	0.57	0.25	0.54	0.41		0.65	0.16	0.63	0.74	-0.16	0.46	0.52	0.78	0.17	0.53	-0.5	0.15	0.35
Cash And Short Term Investments	0.72	-0.87	0.68	0.28	0.82	0.55	-0.88	0.69	0.65	0.76	0.59	0.31	0.65		0.09	0.7	0.92	-0.08	0.32	0.27	0.9	0.12	0.68	-0.84	0.32	0.57
Net Receivables	0.62	0.27	0.57	0.68	0.52	0.77	0.05	0.53	0.65	0.18	0.75	0.17	0.16	0.09		0.3	0.04	0.84	0.35	0.41	0.01	0.84	0.31	-0.4	0.89	0.73
Common Stock Shares Outstanding	0.73	-0.61	0.71	0.53	0.76	0.63	-0.78	0.93	0.65	0.55	0.66	0.73	0.63	0.7	0.3		0.63	0.12	0.78	0.42	0.72	0.37	0.93	-0.8	0.39	0.58
Short Term Investments	0.57	-0.83	0.48	0.16	0.68	0.4	-0.72	0.57	0.55	0.47	0.44	0.26	0.74	0.92	0.04	0.63		-0.25	0.25	0.37	0.82	-0.04	0.56	-0.72	0.2	0.34
Non Current Liabilities Total	0.51	0.47	0.44	0.62	0.37	0.7	0.1	0.4	0.52	0.3	0.66	0.09	-0.16	-0.08	0.84	0.12	-0.25		0.27	0.08	-0.18	0.89	0.21	-0.25	0.82	0.72
Inventory	0.62	-0.16	0.48	0.7	0.59	0.57	-0.4	0.83	0.66	0.3	0.55	0.93	0.46	0.32	0.35	0.78	0.25	0.27		0.16	0.46	0.55	0.88	-0.43	0.32	0.45
Other Current Assets	0.38	-0.17	0.36	0.35	0.39	0.4	-0.1	0.37	0.4	-0.06	0.44	-0.1	0.52	0.27	0.41	0.42	0.37	0.08	0.16		0.31	0.25	0.24	-0.32	0.41	0.29
Other Stockholder Equity	0.73	-0.83	0.7	0.39	0.83	0.54	-0.83	0.7	0.64	0.68	0.57	0.45	0.78	0.9	0.01	0.72	0.82	-0.18	0.46	0.31		0.13	0.74	-0.69	0.13	0.47
Total Liab	0.75	0.31	0.62	0.91	0.63	0.88	-0.04	0.65	0.77	0.37	0.85	0.35	0.17	0.12	0.84	0.37	-0.04	0.89	0.55	0.25	0.13		0.48	-0.32	0.8	0.8
Total Current Assets	0.78	-0.5	0.68	0.63	0.8	0.67	-0.75	0.95	0.76	0.63	0.68	0.82	0.53	0.68	0.31	0.93	0.56	0.21	0.88	0.24	0.74	0.48		-0.74	0.41	0.62
Short Term Debt	-0.75	0.7	-0.77	-0.31	-0.8	-0.65	0.85	-0.8	-0.65	-0.76	-0.7	-0.39	-0.5	-0.84	-0.4	-0.8	-0.72	-0.25	-0.43	-0.32	-0.69	-0.32	-0.74		-0.6	-0.76
Intangible Assets	0.71	0.08	0.64	0.63	0.63	0.8	-0.18	0.6	0.74	0.43	0.81	0.11	0.15	0.32	0.89	0.39	0.2	0.82	0.32	0.41	0.13	0.8	0.41	-0.6		0.88
Common Stock	0.91	-0.22	0.88	0.71	0.86	0.92	-0.52	0.78	0.83	0.77	0.93	0.29	0.35	0.57	0.73	0.58	0.34	0.72	0.45	0.29	0.47	0.8	0.62	-0.76	0.88

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Dodla Dairy Account Relationship Matchups

Dodla Dairy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.0B	9.7B	10.9B	12.5B	14.8B	8.7B
Short Long Term Debt Total	1.6B	986.2M	128.7M	323.3M	457.9M	796.7M
Other Current Liab	385.0M	526.2M	934.7M	637.2M	713.4M	469.5M
Total Current Liabilities	2.2B	1.9B	1.9B	2.2B	2.6B	2.1B
Total Stockholder Equity	4.3B	6.6B	8.4B	9.7B	11.4B	5.7B
Property Plant And Equipment Net	4.9B	5.0B	5.2B	6.2B	6.7B	4.4B
Net Debt	911.0M	(255.3M)	(970.2M)	(427.2M)	(576.0M)	(547.2M)
Retained Earnings	3.2B	4.4B	5.8B	7.0B	8.7B	9.1B
Accounts Payable	782.2M	864.7M	654.8M	1.3B	1.5B	813.7M
Cash	686.7M	1.2B	1.1B	750.5M	1.0B	600.7M
Non Current Assets Total	5.8B	5.7B	6.9B	7.8B	7.7B	5.2B
Non Currrent Assets Other	295.1M	156.9M	617M	85.5M	2.0B	2.1B
Other Assets	288.7M	218.4M	158.1M	617.3M	709.9M	385.4M
Cash And Short Term Investments	802.1M	1.8B	2.4B	3.2B	2.9B	1.6B
Net Receivables	120.9M	92.3M	79.2M	145.0M	105.1M	100.6M
Short Term Investments	115.4M	604.4M	1.3B	2.5B	1.8B	934.1M
Liabilities And Stockholders Equity	8.0B	9.7B	10.9B	12.5B	14.8B	8.7B
Non Current Liabilities Total	1.4B	1.2B	575.6M	636.4M	767.2M	832.4M
Inventory	1.2B	961.7M	1.2B	1.2B	3.9B	4.1B
Other Current Assets	153.2M	159.7M	374.0M	801.4M	220.6M	367.8M
Other Stockholder Equity	568.3M	1.5B	2.0B	2.0B	2.3B	1.4B
Total Liab	3.7B	3.1B	2.5B	2.8B	3.4B	3.0B
Total Current Assets	2.2B	4.0B	4.0B	4.7B	7.1B	7.4B
Accumulated Other Comprehensive Income	56.2M	90.5M	99M	159.3M	163.4M	171.6M
Short Term Debt	659.8M	357.1M	(27.0M)	(177.2M)	54.7M	51.9M
Intangible Assets	98.7M	65.0M	43.1M	114.6M	71.7M	54.4M
Current Deferred Revenue	(611.2M)	(400.7M)	656.7M	763.9M	37.7M	39.6M
Other Liab	357.1M	488.4M	567.8M	477.3M	548.9M	484.6M
Net Tangible Assets	3.6B	3.8B	6.1B	7.9B	9.1B	5.5B
Property Plant Equipment	4.5B	4.9B	5.0B	5.2B	6.0B	5.1B
Long Term Debt	867.3M	529.7M	0.0	180M	287.5M	395.6M
Capital Lease Obligations	97.1M	117.0M	128.7M	143.3M	157.9M	134.7M
Net Invested Capital	5.8B	7.4B	8.4B	9.9B	11.7B	9.0B
Net Working Capital	(12.9M)	2.1B	2.2B	2.6B	4.5B	4.7B

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Other Information on Investing in Dodla Stock

Balance Sheet is a snapshot of the financial position of Dodla Dairy Limited at a specified time, usually calculated after every quarter, six months, or one year. Dodla Dairy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dodla Dairy 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 Dodla currently owns. An asset can also be divided into two categories, current and non-current.

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Dodla Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Dodla Dairy fundamental ratios Correlations

Dodla Dairy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dodla Dairy fundamental ratios Accounts

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Other Information on Investing in Dodla Stock

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Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.97	Total Assets
Property Plant And Equipment Net	+ 0.96	Total Assets
Accounts Payable	+ 0.95	Total Assets
Total Current Assets	+ 0.95	Retained Earnings

Cash And Short Term Investments	- 0.88	Net Debt
Cash And Short Term Investments	- 0.87	Short Long Term Debt Total
Short Term Debt	- 0.84	Cash And Short Term Investments
Cash	- 0.84	Net Debt
Other Stockholder Equity	- 0.83	Net Debt
Other Stockholder Equity	- 0.83	Short Long Term Debt Total