Dios Cash vs Short Term Debt Analysis

DOS Stock

CAD 0.02 0.00 0.00%

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

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

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

The correlation between Dios Exploration's Cash and Short Term Debt is -0.07. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Dios Exploration, assuming nothing else is changed. The correlation between historical values of Dios Exploration's Cash and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Dios Exploration are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash i.e., Dios Exploration's Cash and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash

Cash refers to the most liquid asset of Dios Exploration, which is listed under current asset account on Dios Exploration balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dios Exploration customers. The amounts must be unrestricted with restricted cash listed in a different Dios Exploration 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.

Short Term Debt

Most indicators from Dios Exploration's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dios Exploration 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 Dios Exploration. 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 drop to about 109.3 K in 2024. Tax Provision is likely to drop to about (135.1 K) in 2024

Dios Exploration fundamental ratios Correlations

	Total Assets	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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Liabilities Total	Short Long Term Debt Total	Other Current Assets	Short Term Debt	Short Term Investments	Other Current Liab	Net Tangible Assets	Inventory	Common Stock	Property Plant Equipment
Total Assets		0.14	1.0	0.72	0.01	0.12	0.08	-0.02	0.98	-0.04	0.41	0.7	0.21	0.65	0.19	0.54	-0.04	0.59	0.46	0.55	-0.35	-0.23	0.63	-0.47	0.09	0.61
Total Current Liabilities	0.14		0.09	0.01	-0.29	-0.45	0.7	0.32	0.02	0.01	0.74	0.05	0.59	-0.16	0.98	0.53	0.12	-0.35	-0.53	-0.34	0.37	0.69	-0.04	0.29	0.74	-0.14
Total Stockholder Equity	1.0	0.09		0.73	0.03	0.14	0.05	-0.04	0.98	-0.05	0.37	0.71	0.18	0.67	0.13	0.52	-0.04	0.61	0.49	0.58	-0.37	-0.27	0.64	-0.49	0.04	0.63
Property Plant And Equipment Net	0.72	0.01	0.73		-0.13	0.3	0.12	0.14	0.72	-0.65	0.38	0.79	-0.3	0.55	-0.01	0.56	0.11	0.69	0.62	0.73	-0.18	-0.3	0.61	-0.51	-0.33	0.6
Net Debt	0.01	-0.29	0.03	-0.13		0.11	0.03	-1.0	0.13	0.37	-0.54	-0.47	0.03	0.03	-0.28	-0.6	-0.16	0.11	0.02	0.07	0.11	-0.26	0.01	-0.08	-0.11	0.1
Retained Earnings	0.12	-0.45	0.14	0.3	0.11		-0.08	-0.13	0.16	-0.38	-0.16	0.28	-0.76	0.35	-0.45	-0.03	0.72	0.48	0.68	0.49	-0.13	0.1	0.76	-0.87	-0.69	0.8
Accounts Payable	0.08	0.7	0.05	0.12	0.03	-0.08		0.0	-0.01	-0.18	0.62	0.02	0.11	-0.02	0.67	0.45	0.26	-0.11	-0.15	-0.09	0.52	0.6	0.08	0.0	0.22	0.02
Cash	-0.02	0.32	-0.04	0.14	-1.0	-0.13	0.0		-0.14	-0.39	0.56	0.46	-0.02	-0.05	0.31	0.6	0.16	-0.11	-0.04	-0.07	-0.11	0.27	-0.02	0.1	0.12	-0.11
Non Current Assets Total	0.98	0.02	0.98	0.72	0.13	0.16	-0.01	-0.14		-0.01	0.24	0.63	0.16	0.61	0.06	0.38	-0.05	0.63	0.48	0.6	-0.38	-0.33	0.65	-0.49	0.02	0.65
Non Currrent Assets Other	-0.04	0.01	-0.05	-0.65	0.37	-0.38	-0.18	-0.39	-0.01		-0.38	-0.47	0.62	-0.13	0.09	-0.48	-0.33	-0.4	-0.46	-0.49	0.06	-0.01	-0.34	0.26	0.47	-0.31
Cash And Short Term Investments	0.41	0.74	0.37	0.38	-0.54	-0.16	0.62	0.56	0.24	-0.38		0.55	0.25	0.29	0.71	0.94	0.14	0.02	-0.03	0.05	0.17	0.47	0.25	-0.01	0.38	0.14
Net Receivables	0.7	0.05	0.71	0.79	-0.47	0.28	0.02	0.46	0.63	-0.47	0.55		-0.23	0.76	0.03	0.78	0.07	0.53	0.61	0.56	-0.15	-0.19	0.58	-0.55	-0.24	0.55
Common Stock Shares Outstanding	0.21	0.59	0.18	-0.3	0.03	-0.76	0.11	-0.02	0.16	0.62	0.25	-0.23		-0.2	0.64	0.09	-0.42	-0.46	-0.64	-0.52	0.01	0.19	-0.32	0.55	0.94	-0.37
Other Stockholder Equity	0.65	-0.16	0.67	0.55	0.03	0.35	-0.02	-0.05	0.61	-0.13	0.29	0.76	-0.2		-0.16	0.48	-0.02	0.52	0.58	0.51	0.01	-0.31	0.51	-0.59	-0.31	0.53
Total Liab	0.19	0.98	0.13	-0.01	-0.28	-0.45	0.67	0.31	0.06	0.09	0.71	0.03	0.64	-0.16		0.5	0.13	-0.33	-0.53	-0.35	0.3	0.69	-0.04	0.27	0.75	-0.14
Total Current Assets	0.54	0.53	0.52	0.56	-0.6	-0.03	0.45	0.6	0.38	-0.48	0.94	0.78	0.09	0.48	0.5		0.11	0.18	0.25	0.21	0.03	0.25	0.37	-0.19	0.18	0.27
Non Current Liabilities Total	-0.04	0.12	-0.04	0.11	-0.16	0.72	0.26	0.16	-0.05	-0.33	0.14	0.07	-0.42	-0.02	0.13	0.11		0.05	0.27	0.07	0.03	0.64	0.63	-0.61	-0.21	0.6
Short Long Term Debt Total	0.59	-0.35	0.61	0.69	0.11	0.48	-0.11	-0.11	0.63	-0.4	0.02	0.53	-0.46	0.52	-0.33	0.18	0.05		0.62	0.99	-0.48	-0.42	0.52	-0.49	-0.59	0.56
Other Current Assets	0.46	-0.53	0.49	0.62	0.02	0.68	-0.15	-0.04	0.48	-0.46	-0.03	0.61	-0.64	0.58	-0.53	0.25	0.27	0.62		0.64	-0.4	-0.41	0.63	-0.77	-0.7	0.65
Short Term Debt	0.55	-0.34	0.58	0.73	0.07	0.49	-0.09	-0.07	0.6	-0.49	0.05	0.56	-0.52	0.51	-0.35	0.21	0.07	0.99	0.64		-0.45	-0.42	0.54	-0.49	-0.62	0.57
Short Term Investments	-0.35	0.37	-0.37	-0.18	0.11	-0.13	0.52	-0.11	-0.38	0.06	0.17	-0.15	0.01	0.01	0.3	0.03	0.03	-0.48	-0.4	-0.45		0.34	-0.24	0.07	0.1	-0.22
Other Current Liab	-0.23	0.69	-0.27	-0.3	-0.26	0.1	0.6	0.27	-0.33	-0.01	0.47	-0.19	0.19	-0.31	0.69	0.25	0.64	-0.42	-0.41	-0.42	0.34		0.16	0.0	0.43	0.08
Net Tangible Assets	0.63	-0.04	0.64	0.61	0.01	0.76	0.08	-0.02	0.65	-0.34	0.25	0.58	-0.32	0.51	-0.04	0.37	0.63	0.52	0.63	0.54	-0.24	0.16		-0.86	-0.24	0.99
Inventory	-0.47	0.29	-0.49	-0.51	-0.08	-0.87	0.0	0.1	-0.49	0.26	-0.01	-0.55	0.55	-0.59	0.27	-0.19	-0.61	-0.49	-0.77	-0.49	0.07	0.0	-0.86		0.54	-0.89
Common Stock	0.09	0.74	0.04	-0.33	-0.11	-0.69	0.22	0.12	0.02	0.47	0.38	-0.24	0.94	-0.31	0.75	0.18	-0.21	-0.59	-0.7	-0.62	0.1	0.43	-0.24	0.54		-0.32
Property Plant Equipment	0.61	-0.14	0.63	0.6	0.1	0.8	0.02	-0.11	0.65	-0.31	0.14	0.55	-0.37	0.53	-0.14	0.27	0.6	0.56	0.65	0.57	-0.22	0.08	0.99	-0.89	-0.32

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Dios Exploration Account Relationship Matchups

Dios Exploration fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.3M	6.3M	6.9M	7.5M	7.3M	7.3M
Total Current Liabilities	182.4K	559.8K	394.2K	354.7K	199.6K	201.2K
Total Stockholder Equity	3.1M	5.7M	6.5M	7.2M	7.1M	6.9M
Property Plant And Equipment Net	3.0M	4.2M	5.0M	6.4M	515.0	489.25
Net Debt	(124.3K)	(458.4K)	(1.3M)	(22.1K)	(60.8K)	(63.9K)
Retained Earnings	(20.4M)	(20.5M)	(20.9M)	(20.8M)	(20.9M)	(19.8M)
Accounts Payable	149.0K	559.8K	21.5K	119.7K	48.3K	45.9K
Cash	157.7K	498.4K	1.4M	62.1K	60.8K	57.8K
Non Current Assets Total	3.0M	4.2M	5.0M	6.4M	6.9M	5.5M
Non Currrent Assets Other	1.7M	2.3M	3.0M	22.0K	6.9M	7.3M
Cash And Short Term Investments	157.7K	1.9M	1.5M	941.1K	371.5K	353.0K
Net Receivables	54.3K	197.1K	520.7K	203.2K	11.6K	11.0K
Common Stock Shares Outstanding	74.7M	89.4M	101.9M	114.9M	121.3M	127.3M
Liabilities And Stockholders Equity	3.3M	6.3M	6.9M	7.5M	7.3M	7.3M
Other Stockholder Equity	2.9M	2.9M	3.1M	3.2M	3.2M	5.9M
Total Liab	182.4K	599.8K	434.2K	354.7K	199.6K	313.6K
Total Current Assets	212.7K	2.1M	2.0M	1.1M	387.4K	368.0K
Other Current Assets	675.0	1.4K	1.5K	1.6K	4.2K	4.0K
Other Current Liab	149.0K	559.8K	372.7K	195K	151.3K	206.1K
Net Tangible Assets	3.1M	5.7M	6.5M	7.2M	6.5M	4.0M
Common Stock	20.5M	23.4M	24.3M	24.8M	24.8M	23.1M
Property Plant Equipment	3.0M	4.2M	5.0M	6.4M	5.7M	3.4M
Net Invested Capital	3.1M	5.7M	6.5M	7.2M	7.1M	5.4M
Net Working Capital	30.3K	1.6M	1.6M	791.2K	187.7K	178.4K
Capital Stock	20.5M	23.4M	24.3M	24.8M	24.8M	25.3M

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