DPSC Short Term Debt vs Other Current Assets 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 Short Term Debt and its Other Current Assets 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.

Short Term Debt vs Other Current Assets

Short Term Debt vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DPSC Limited Short Term Debt account and Other Current Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between DPSC's Short Term Debt and Other Current Assets is -0.28. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Other Current Assets 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 Short Term Debt and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of DPSC Limited are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Short Term Debt i.e., DPSC's Short Term Debt and Other Current Assets go up and down completely randomly.

Correlation Coefficient

-0.28
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Term Debt

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.
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 Profit558.5M913.5M626.9M595.5M
Total Revenue5.4B6.2B6.5B6.4B

DPSC fundamental ratios Correlations

0.68-0.230.950.990.970.960.050.560.191.0-0.180.740.880.390.990.91-0.070.910.990.960.260.80.970.760.82
0.68-0.350.670.620.580.770.590.360.590.67-0.030.750.640.410.750.69-0.320.750.740.720.190.50.750.710.94
-0.23-0.35-0.1-0.24-0.22-0.350.010.19-0.18-0.230.16-0.24-0.47-0.05-0.24-0.340.84-0.4-0.2-0.20.31-0.35-0.42-0.24-0.42
0.950.67-0.10.920.920.90.040.770.280.93-0.320.790.840.380.930.80.040.810.960.980.330.790.910.790.78
0.990.62-0.240.920.960.930.020.50.150.99-0.170.70.870.420.960.88-0.040.890.960.930.280.830.950.710.76
0.970.58-0.220.920.960.95-0.110.550.090.97-0.260.730.820.240.960.92-0.060.870.960.920.140.760.940.760.77
0.960.77-0.350.90.930.950.110.490.180.96-0.130.760.890.30.990.97-0.260.940.980.930.150.720.980.770.9
0.050.590.010.040.02-0.110.11-0.080.520.050.470.190.030.560.120.07-0.160.090.10.070.24-0.10.080.120.34
0.560.360.190.770.50.550.49-0.080.260.51-0.430.670.450.110.530.390.30.360.610.720.250.470.490.670.44
0.190.59-0.180.280.150.090.180.520.260.16-0.180.450.120.180.190.1-0.140.080.220.290.240.130.240.340.48
1.00.67-0.230.930.990.970.960.050.510.16-0.140.730.870.390.980.92-0.080.910.980.940.260.790.960.740.81
-0.18-0.030.16-0.32-0.17-0.26-0.130.47-0.43-0.18-0.14-0.34-0.20.06-0.120.0-0.17-0.16-0.18-0.310.3-0.49-0.24-0.33-0.17
0.740.75-0.240.790.70.730.760.190.670.450.73-0.340.570.320.760.69-0.050.670.780.790.150.670.750.990.83
0.880.64-0.470.840.870.820.890.030.450.120.87-0.20.570.40.870.81-0.350.870.870.890.170.740.930.590.74
0.390.41-0.050.380.420.240.30.560.110.180.390.060.320.40.350.170.070.350.360.390.360.540.380.310.27
0.990.75-0.240.930.960.960.990.120.530.190.98-0.120.760.870.350.95-0.140.910.990.950.210.720.970.770.87
0.910.69-0.340.80.880.920.970.070.390.10.920.00.690.810.170.95-0.310.890.920.830.10.570.910.720.85
-0.07-0.320.840.04-0.04-0.06-0.26-0.160.3-0.14-0.08-0.17-0.05-0.350.07-0.14-0.31-0.23-0.09-0.040.220.02-0.28-0.04-0.33
0.910.75-0.40.810.890.870.940.090.360.080.91-0.160.670.870.350.910.89-0.230.90.860.140.790.930.70.86
0.990.74-0.20.960.960.960.980.10.610.220.98-0.180.780.870.360.990.92-0.090.90.970.250.750.970.790.86
0.960.72-0.20.980.930.920.930.070.720.290.94-0.310.790.890.390.950.83-0.040.860.970.260.80.940.790.83
0.260.190.310.330.280.140.150.240.250.240.260.30.150.170.360.210.10.220.140.250.260.230.160.120.09
0.80.5-0.350.790.830.760.72-0.10.470.130.79-0.490.670.740.540.720.570.020.790.750.80.230.810.690.6
0.970.75-0.420.910.950.940.980.080.490.240.96-0.240.750.930.380.970.91-0.280.930.970.940.160.810.760.87
0.760.71-0.240.790.710.760.770.120.670.340.74-0.330.990.590.310.770.72-0.040.70.790.790.120.690.760.81
0.820.94-0.420.780.760.770.90.340.440.480.81-0.170.830.740.270.870.85-0.330.860.860.830.090.60.870.81
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DPSC Account Relationship Matchups

DPSC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets25.7B25.1B23.0B20.2B20.6B24.1B
Short Long Term Debt Total3.6B3.0B3.3B2.8B2.1B2.0B
Other Current Liab105.2M1.0B1.2B1.5B1.9B2.0B
Total Current Liabilities4.7B3.7B4.0B5.1B5.6B4.5B
Total Stockholder Equity16.2B16.4B13.7B10.1B10.2B12.7B
Property Plant And Equipment Net9.8B9.7B9.3B9.1B8.9B10.0B
Net Debt3.2B3.0B3.3B2.8B1.8B1.7B
Retained Earnings2.0B2.2B2.5B2.7B1.9B3.8B
Accounts Payable991.9M859.4M1.0B2.1B2.4B1.5B
Cash448.3M26.3M16.7M56.8M313.8M224.7M
Non Current Assets Total20.8B20.6B18.8B15.6B14.9B18.9B
Non Currrent Assets Other1.6B1.6B2.5B3.1B3.2B3.4B
Cash And Short Term Investments482.0M69.1M46.3M2.8B313.8M298.1M
Net Receivables4.3B4.1B839.3M1.1B1.4B1.3B
Liabilities And Stockholders Equity25.7B25.1B23.0B20.2B20.6B24.1B
Non Current Liabilities Total4.8B4.9B5.3B5.1B4.8B6.8B
Inventory72.8M84.3M75.3M101.6M85.4M126.2M
Other Current Assets(6.0M)3.6B3.2B3.4B3.9B4.1B
Total Liab9.5B8.7B9.3B10.1B10.4B11.2B
Total Current Assets4.9B4.4B4.2B4.6B5.7B5.2B
Current Deferred Revenue1.4B1.5B1.6B1.0B243.9M231.7M
Short Term Debt2.2B1.3B1.1B759.0M520.1M494.0M
Short Term Investments33.7M42.9M29.6M2.8B161K153.0K
Accumulated Other Comprehensive Income13.2B13.2B10.2B6.4B9.2B15.3B
Intangible Assets18.7M14.8M11.9M9.5M8.9M8.5M
Other Liab2.4B3.4B3.2B3.2B3.6B3.0B
Net Tangible Assets11.6B16.2B16.4B13.7B15.7B23.0B
Other Assets6.0M7.2M5K3K2.7K2.6K
Long Term Debt1.3B1.6B2.2B2.0B1.6B1.5B
Short Long Term Debt2.2B1.0B1.1B754.2M515.3M489.5M
Property Plant Equipment9.8B9.7B9.3B9.1B8.2B7.8B
Long Term Debt Total1.4B1.7B2.2B2.1B1.9B1.8B
Deferred Long Term Liab1.3B1.6B1.6B2.5B2.9B1.7B
Capital Lease Obligations184.1M92.3M49.6M21.6M21.5M20.4M
Non Current Liabilities Other678.5M1.1B1.0B1.1B1.2B924.9M

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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.