DPSC Inventory vs Cash And Short Term Investments Analysis

DPSCLTD Stock

16.69 0.24 1.42%

DPSC financial indicator trend analysis is much more than just examining DPSC Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DPSC Limited is a good investment. Please check the relationship between DPSC Inventory 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 DPSC 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 bureau of economic analysis.

Inventory vs Cash And Short Term Investments

Inventory 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 DPSC Limited Inventory account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between DPSC's Inventory and Cash And Short Term Investments is 0.69. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of DPSC Limited, assuming nothing else is changed. The correlation between historical values of DPSC's Inventory 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 Inventory of DPSC Limited 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 Inventory i.e., DPSC's Inventory and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Inventory

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of DPSC Limited balance sheet. This account contains DPSC investments that will expire within one year. These investments include stocks and bonds that can be liquidated by DPSC Limited 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 DPSC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DPSC 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 DPSC 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 bureau of economic analysis.

At present, DPSC's Tax Provision is projected to decrease significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	558.5M	913.5M	626.9M	595.5M
Total Revenue	5.4B	6.2B	6.5B	6.4B

Gross Profit Total Revenue

DPSC 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Short Term Investments	Intangible Assets
Total Assets		0.68	-0.23	0.95	0.99	0.97	0.96	0.05	0.56	0.19	1.0	-0.18	0.74	0.88	0.39	0.99	0.91	-0.07	0.91	0.99	0.96	0.26	0.8	0.97	0.76	0.82
Short Long Term Debt Total	0.68		-0.35	0.67	0.62	0.58	0.77	0.59	0.36	0.59	0.67	-0.03	0.75	0.64	0.41	0.75	0.69	-0.32	0.75	0.74	0.72	0.19	0.5	0.75	0.71	0.94
Other Current Liab	-0.23	-0.35		-0.1	-0.24	-0.22	-0.35	0.01	0.19	-0.18	-0.23	0.16	-0.24	-0.47	-0.05	-0.24	-0.34	0.84	-0.4	-0.2	-0.2	0.31	-0.35	-0.42	-0.24	-0.42
Total Current Liabilities	0.95	0.67	-0.1		0.92	0.92	0.9	0.04	0.77	0.28	0.93	-0.32	0.79	0.84	0.38	0.93	0.8	0.04	0.81	0.96	0.98	0.33	0.79	0.91	0.79	0.78
Total Stockholder Equity	0.99	0.62	-0.24	0.92		0.96	0.93	0.02	0.5	0.15	0.99	-0.17	0.7	0.87	0.42	0.96	0.88	-0.04	0.89	0.96	0.93	0.28	0.83	0.95	0.71	0.76
Property Plant And Equipment Net	0.97	0.58	-0.22	0.92	0.96		0.95	-0.11	0.55	0.09	0.97	-0.26	0.73	0.82	0.24	0.96	0.92	-0.06	0.87	0.96	0.92	0.14	0.76	0.94	0.76	0.77
Net Debt	0.96	0.77	-0.35	0.9	0.93	0.95		0.11	0.49	0.18	0.96	-0.13	0.76	0.89	0.3	0.99	0.97	-0.26	0.94	0.98	0.93	0.15	0.72	0.98	0.77	0.9
Retained Earnings	0.05	0.59	0.01	0.04	0.02	-0.11	0.11		-0.08	0.52	0.05	0.47	0.19	0.03	0.56	0.12	0.07	-0.16	0.09	0.1	0.07	0.24	-0.1	0.08	0.12	0.34
Accounts Payable	0.56	0.36	0.19	0.77	0.5	0.55	0.49	-0.08		0.26	0.51	-0.43	0.67	0.45	0.11	0.53	0.39	0.3	0.36	0.61	0.72	0.25	0.47	0.49	0.67	0.44
Cash	0.19	0.59	-0.18	0.28	0.15	0.09	0.18	0.52	0.26		0.16	-0.18	0.45	0.12	0.18	0.19	0.1	-0.14	0.08	0.22	0.29	0.24	0.13	0.24	0.34	0.48
Non Current Assets Total	1.0	0.67	-0.23	0.93	0.99	0.97	0.96	0.05	0.51	0.16		-0.14	0.73	0.87	0.39	0.98	0.92	-0.08	0.91	0.98	0.94	0.26	0.79	0.96	0.74	0.81
Non Currrent Assets Other	-0.18	-0.03	0.16	-0.32	-0.17	-0.26	-0.13	0.47	-0.43	-0.18	-0.14		-0.34	-0.2	0.06	-0.12	0.0	-0.17	-0.16	-0.18	-0.31	0.3	-0.49	-0.24	-0.33	-0.17
Cash And Short Term Investments	0.74	0.75	-0.24	0.79	0.7	0.73	0.76	0.19	0.67	0.45	0.73	-0.34		0.57	0.32	0.76	0.69	-0.05	0.67	0.78	0.79	0.15	0.67	0.75	0.99	0.83
Net Receivables	0.88	0.64	-0.47	0.84	0.87	0.82	0.89	0.03	0.45	0.12	0.87	-0.2	0.57		0.4	0.87	0.81	-0.35	0.87	0.87	0.89	0.17	0.74	0.93	0.59	0.74
Common Stock Shares Outstanding	0.39	0.41	-0.05	0.38	0.42	0.24	0.3	0.56	0.11	0.18	0.39	0.06	0.32	0.4		0.35	0.17	0.07	0.35	0.36	0.39	0.36	0.54	0.38	0.31	0.27
Non Current Liabilities Total	0.99	0.75	-0.24	0.93	0.96	0.96	0.99	0.12	0.53	0.19	0.98	-0.12	0.76	0.87	0.35		0.95	-0.14	0.91	0.99	0.95	0.21	0.72	0.97	0.77	0.87
Inventory	0.91	0.69	-0.34	0.8	0.88	0.92	0.97	0.07	0.39	0.1	0.92	0.0	0.69	0.81	0.17	0.95		-0.31	0.89	0.92	0.83	0.1	0.57	0.91	0.72	0.85
Other Current Assets	-0.07	-0.32	0.84	0.04	-0.04	-0.06	-0.26	-0.16	0.3	-0.14	-0.08	-0.17	-0.05	-0.35	0.07	-0.14	-0.31		-0.23	-0.09	-0.04	0.22	0.02	-0.28	-0.04	-0.33
Other Stockholder Equity	0.91	0.75	-0.4	0.81	0.89	0.87	0.94	0.09	0.36	0.08	0.91	-0.16	0.67	0.87	0.35	0.91	0.89	-0.23		0.9	0.86	0.14	0.79	0.93	0.7	0.86
Total Liab	0.99	0.74	-0.2	0.96	0.96	0.96	0.98	0.1	0.61	0.22	0.98	-0.18	0.78	0.87	0.36	0.99	0.92	-0.09	0.9		0.97	0.25	0.75	0.97	0.79	0.86
Total Current Assets	0.96	0.72	-0.2	0.98	0.93	0.92	0.93	0.07	0.72	0.29	0.94	-0.31	0.79	0.89	0.39	0.95	0.83	-0.04	0.86	0.97		0.26	0.8	0.94	0.79	0.83
Common Stock	0.26	0.19	0.31	0.33	0.28	0.14	0.15	0.24	0.25	0.24	0.26	0.3	0.15	0.17	0.36	0.21	0.1	0.22	0.14	0.25	0.26		0.23	0.16	0.12	0.09
Current Deferred Revenue	0.8	0.5	-0.35	0.79	0.83	0.76	0.72	-0.1	0.47	0.13	0.79	-0.49	0.67	0.74	0.54	0.72	0.57	0.02	0.79	0.75	0.8	0.23		0.81	0.69	0.6
Short Term Debt	0.97	0.75	-0.42	0.91	0.95	0.94	0.98	0.08	0.49	0.24	0.96	-0.24	0.75	0.93	0.38	0.97	0.91	-0.28	0.93	0.97	0.94	0.16	0.81		0.76	0.87
Short Term Investments	0.76	0.71	-0.24	0.79	0.71	0.76	0.77	0.12	0.67	0.34	0.74	-0.33	0.99	0.59	0.31	0.77	0.72	-0.04	0.7	0.79	0.79	0.12	0.69	0.76		0.81
Intangible Assets	0.82	0.94	-0.42	0.78	0.76	0.77	0.9	0.34	0.44	0.48	0.81	-0.17	0.83	0.74	0.27	0.87	0.85	-0.33	0.86	0.86	0.83	0.09	0.6	0.87	0.81

Click cells to compare fundamentals

DPSC Account Relationship Matchups

DPSC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25.7B	25.1B	23.0B	20.2B	20.6B	24.1B
Short Long Term Debt Total	3.6B	3.0B	3.3B	2.8B	2.1B	2.0B
Other Current Liab	105.2M	1.0B	1.2B	1.5B	1.9B	2.0B
Total Current Liabilities	4.7B	3.7B	4.0B	5.1B	5.6B	4.5B
Total Stockholder Equity	16.2B	16.4B	13.7B	10.1B	10.2B	12.7B
Property Plant And Equipment Net	9.8B	9.7B	9.3B	9.1B	8.9B	10.0B
Net Debt	3.2B	3.0B	3.3B	2.8B	1.8B	1.7B
Retained Earnings	2.0B	2.2B	2.5B	2.7B	1.9B	3.8B
Accounts Payable	991.9M	859.4M	1.0B	2.1B	2.4B	1.5B
Cash	448.3M	26.3M	16.7M	56.8M	313.8M	224.7M
Non Current Assets Total	20.8B	20.6B	18.8B	15.6B	14.9B	18.9B
Non Currrent Assets Other	1.6B	1.6B	2.5B	3.1B	3.2B	3.4B
Cash And Short Term Investments	482.0M	69.1M	46.3M	2.8B	313.8M	298.1M
Net Receivables	4.3B	4.1B	839.3M	1.1B	1.4B	1.3B
Liabilities And Stockholders Equity	25.7B	25.1B	23.0B	20.2B	20.6B	24.1B
Non Current Liabilities Total	4.8B	4.9B	5.3B	5.1B	4.8B	6.8B
Inventory	72.8M	84.3M	75.3M	101.6M	85.4M	126.2M
Other Current Assets	(6.0M)	3.6B	3.2B	3.4B	3.9B	4.1B
Total Liab	9.5B	8.7B	9.3B	10.1B	10.4B	11.2B
Total Current Assets	4.9B	4.4B	4.2B	4.6B	5.7B	5.2B
Current Deferred Revenue	1.4B	1.5B	1.6B	1.0B	243.9M	231.7M
Short Term Debt	2.2B	1.3B	1.1B	759.0M	520.1M	494.0M
Short Term Investments	33.7M	42.9M	29.6M	2.8B	161K	153.0K
Accumulated Other Comprehensive Income	13.2B	13.2B	10.2B	6.4B	9.2B	15.3B
Intangible Assets	18.7M	14.8M	11.9M	9.5M	8.9M	8.5M
Other Liab	2.4B	3.4B	3.2B	3.2B	3.6B	3.0B
Net Tangible Assets	11.6B	16.2B	16.4B	13.7B	15.7B	23.0B
Other Assets	6.0M	7.2M	5K	3K	2.7K	2.6K
Long Term Debt	1.3B	1.6B	2.2B	2.0B	1.6B	1.5B
Short Long Term Debt	2.2B	1.0B	1.1B	754.2M	515.3M	489.5M
Property Plant Equipment	9.8B	9.7B	9.3B	9.1B	8.2B	7.8B
Long Term Debt Total	1.4B	1.7B	2.2B	2.1B	1.9B	1.8B
Deferred Long Term Liab	1.3B	1.6B	1.6B	2.5B	2.9B	1.7B
Capital Lease Obligations	184.1M	92.3M	49.6M	21.6M	21.5M	20.4M
Non Current Liabilities Other	678.5M	1.1B	1.0B	1.1B	1.2B	924.9M

Also Currently Popular

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.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Other Information on Investing in DPSC Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

DPSC Inventory vs Cash And Short Term Investments Analysis

Inventory vs Cash And Short Term Investments

Inventory vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Inventory

Cash And Short Term Investments

DPSC fundamental ratios Correlations

DPSC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DPSC fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in DPSC Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Net Debt

Current Deferred Revenue	- 0.49	Non Currrent Assets Other
Net Receivables	- 0.47	Other Current Liab
Non Currrent Assets Other	- 0.43	Accounts Payable
Intangible Assets	- 0.42	Other Current Liab
Short Term Debt	- 0.42	Other Current Liab
Other Stockholder Equity	- 0.4	Other Current Liab