Dios Total Stockholder Equity vs Total Current Liabilities Analysis

DOS Stock

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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 Total Stockholder Equity and its Total Current Liabilities 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.

Total Stockholder Equity vs Total Current Liabilities

Total Stockholder Equity vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dios Exploration Total Stockholder Equity account and Total Current Liabilities. At this time, the significance of the direction appears to have no relationship.

The correlation between Dios Exploration's Total Stockholder Equity and Total Current Liabilities is 0.09. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Total Current Liabilities 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 Total Stockholder Equity and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Dios Exploration are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Stockholder Equity i.e., Dios Exploration's Total Stockholder Equity and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Total Current Liabilities

Total Current Liabilities is an item on Dios Exploration balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dios Exploration are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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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