Deterra Net Receivables vs Other Liab Analysis

DRR Stock

3.84 0.01 0.26%

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

Net Receivables vs Other Liab

Net Receivables vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Deterra Royalties Net Receivables account and Other Liab. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Deterra Royalties' Net Receivables and Other Liab is 0.9. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Other Liab in the same time period over historical financial statements of Deterra Royalties, assuming nothing else is changed. The correlation between historical values of Deterra Royalties' Net Receivables and Other Liab 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 Receivables of Deterra Royalties are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Net Receivables i.e., Deterra Royalties' Net Receivables and Other Liab go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Receivables

Other Liab

Most indicators from Deterra Royalties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Deterra Royalties 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 Deterra Royalties. 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.

Tax Provision is likely to drop to about 52.1 M in 2025. Selling General Administrative is likely to drop to about 4.1 M in 2025

	2022	2023	2024	2025 (projected)
Interest Income	1.2M	1.8M	2.1M	2.2M
Tax Provision	65.3M	66.7M	76.7M	52.1M

Interest Income Tax Provision

Deterra Royalties fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Retained Earnings	Net Receivables	Long Term Debt Total	Total Liab	Total Current Assets	Intangible Assets	Other Current Liab	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Net Invested Capital	Property Plant And Equipment Gross	Net Working Capital
Common Stock Shares Outstanding		0.46	-0.48	0.47	0.46	0.4	-0.49	0.36	0.46	-0.73	0.7	0.45	0.55	0.7	-0.85	-0.43	-0.46	-0.51	0.25	-0.2	0.65	0.83	0.61	0.47	0.7	0.4
Total Assets	0.46		-0.97	1.0	1.0	0.99	-0.97	0.93	1.0	-0.89	0.84	0.87	0.93	0.35	-0.41	-0.82	-0.93	0.35	0.86	0.55	0.2	0.52	0.81	0.91	0.35	0.89
Short Long Term Debt Total	-0.48	-0.97		-0.97	-0.97	-0.94	1.0	-0.88	-0.97	0.93	-0.84	-0.74	-0.84	-0.42	0.46	0.83	0.85	-0.2	-0.74	-0.37	-0.26	-0.59	-0.81	-0.8	-0.42	-0.76
Total Stockholder Equity	0.47	1.0	-0.97		1.0	0.99	-0.97	0.91	1.0	-0.9	0.85	0.86	0.93	0.37	-0.41	-0.84	-0.94	0.34	0.86	0.53	0.22	0.54	0.83	0.91	0.37	0.88
Retained Earnings	0.46	1.0	-0.97	1.0		0.99	-0.97	0.92	1.0	-0.89	0.85	0.87	0.93	0.36	-0.4	-0.83	-0.94	0.35	0.86	0.55	0.2	0.53	0.82	0.91	0.36	0.88
Net Receivables	0.4	0.99	-0.94	0.99	0.99		-0.94	0.96	0.99	-0.84	0.8	0.9	0.93	0.25	-0.38	-0.78	-0.93	0.42	0.9	0.64	0.11	0.45	0.75	0.93	0.25	0.92
Long Term Debt Total	-0.49	-0.97	1.0	-0.97	-0.97	-0.94		-0.88	-0.97	0.93	-0.84	-0.74	-0.84	-0.43	0.46	0.83	0.85	-0.19	-0.73	-0.36	-0.27	-0.6	-0.81	-0.8	-0.43	-0.76
Total Liab	0.36	0.93	-0.88	0.91	0.92	0.96	-0.88		0.93	-0.75	0.65	0.87	0.83	0.12	-0.39	-0.6	-0.81	0.39	0.84	0.68	0.03	0.36	0.54	0.86	0.12	0.87
Total Current Assets	0.46	1.0	-0.97	1.0	1.0	0.99	-0.97	0.93		-0.89	0.84	0.87	0.92	0.35	-0.41	-0.82	-0.93	0.34	0.86	0.55	0.2	0.53	0.81	0.91	0.35	0.88
Intangible Assets	-0.73	-0.89	0.93	-0.9	-0.89	-0.84	0.93	-0.75	-0.89		-0.95	-0.73	-0.86	-0.61	0.71	0.87	0.84	0.07	-0.67	-0.18	-0.46	-0.83	-0.88	-0.79	-0.61	-0.73
Other Current Liab	0.7	0.84	-0.84	0.85	0.85	0.8	-0.84	0.65	0.84	-0.95		0.77	0.9	0.66	-0.67	-0.94	-0.89	-0.04	0.7	0.2	0.5	0.86	0.93	0.82	0.66	0.76
Other Liab	0.45	0.87	-0.74	0.86	0.87	0.9	-0.74	0.87	0.87	-0.73	0.77		0.96	0.21	-0.46	-0.7	-0.93	0.38	0.93	0.73	0.11	0.47	0.64	0.98	0.21	0.98
Net Tangible Assets	0.55	0.93	-0.84	0.93	0.93	0.93	-0.84	0.83	0.92	-0.86	0.9	0.96		0.41	-0.5	-0.84	-0.98	0.3	0.9	0.57	0.27	0.61	0.84	0.98	0.41	0.95
Property Plant And Equipment Net	0.7	0.35	-0.42	0.37	0.36	0.25	-0.43	0.12	0.35	-0.61	0.66	0.21	0.41		-0.42	-0.51	-0.31	-0.59	-0.01	-0.45	0.97	0.84	0.68	0.23	1.0	0.12
Current Deferred Revenue	-0.85	-0.41	0.46	-0.41	-0.4	-0.38	0.46	-0.39	-0.41	0.71	-0.67	-0.46	-0.5	-0.42		0.46	0.45	0.48	-0.32	0.1	-0.37	-0.81	-0.44	-0.47	-0.42	-0.43
Net Debt	-0.43	-0.82	0.83	-0.84	-0.83	-0.78	0.83	-0.6	-0.82	0.87	-0.94	-0.7	-0.84	-0.51	0.46		0.89	-0.16	-0.73	-0.27	-0.32	-0.7	-0.92	-0.78	-0.51	-0.72
Accounts Payable	-0.46	-0.93	0.85	-0.94	-0.94	-0.93	0.85	-0.81	-0.93	0.84	-0.89	-0.93	-0.98	-0.31	0.45	0.89		-0.4	-0.94	-0.62	-0.14	-0.54	-0.84	-0.98	-0.31	-0.95
Non Current Assets Total	-0.51	0.35	-0.2	0.34	0.35	0.42	-0.19	0.39	0.34	0.07	-0.04	0.38	0.3	-0.59	0.48	-0.16	-0.4		0.63	0.86	-0.69	-0.55	0.08	0.42	-0.59	0.49
Non Currrent Assets Other	0.25	0.86	-0.74	0.86	0.86	0.9	-0.73	0.84	0.86	-0.67	0.7	0.93	0.9	-0.01	-0.32	-0.73	-0.94	0.63		0.83	-0.17	0.27	0.63	0.96	-0.01	0.98
Non Current Liabilities Total	-0.2	0.55	-0.37	0.53	0.55	0.64	-0.36	0.68	0.55	-0.18	0.2	0.73	0.57	-0.45	0.1	-0.27	-0.62	0.86	0.83		-0.52	-0.25	0.15	0.7	-0.45	0.78
Capital Lease Obligations	0.65	0.2	-0.26	0.22	0.2	0.11	-0.27	0.03	0.2	-0.46	0.5	0.11	0.27	0.97	-0.37	-0.32	-0.14	-0.69	-0.17	-0.52		0.77	0.49	0.09	0.97	-0.01
Other Current Assets	0.83	0.52	-0.59	0.54	0.53	0.45	-0.6	0.36	0.53	-0.83	0.86	0.47	0.61	0.84	-0.81	-0.7	-0.54	-0.55	0.27	-0.25	0.77		0.72	0.48	0.84	0.4
Other Stockholder Equity	0.61	0.81	-0.81	0.83	0.82	0.75	-0.81	0.54	0.81	-0.88	0.93	0.64	0.84	0.68	-0.44	-0.92	-0.84	0.08	0.63	0.15	0.49	0.72		0.74	0.68	0.66
Net Invested Capital	0.47	0.91	-0.8	0.91	0.91	0.93	-0.8	0.86	0.91	-0.79	0.82	0.98	0.98	0.23	-0.47	-0.78	-0.98	0.42	0.96	0.7	0.09	0.48	0.74		0.23	0.99
Property Plant And Equipment Gross	0.7	0.35	-0.42	0.37	0.36	0.25	-0.43	0.12	0.35	-0.61	0.66	0.21	0.41	1.0	-0.42	-0.51	-0.31	-0.59	-0.01	-0.45	0.97	0.84	0.68	0.23		0.12
Net Working Capital	0.4	0.89	-0.76	0.88	0.88	0.92	-0.76	0.87	0.88	-0.73	0.76	0.98	0.95	0.12	-0.43	-0.72	-0.95	0.49	0.98	0.78	-0.01	0.4	0.66	0.99	0.12

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Deterra Royalties Account Relationship Matchups

Deterra Royalties fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	528.6M	528.9M	528.9M	529.5M	609.0M	581.7M
Total Assets	89.1M	153.5M	115.2M	101.3M	116.5M	104.7M
Short Long Term Debt Total	311K	248K	186K	497K	447.3K	424.9K
Total Current Liabilities	11.8M	670K	968K	7.2M	8.3M	4.5M
Total Stockholder Equity	61.7M	118.6M	92.1M	80.4M	92.4M	77.9M
Retained Earnings	60.9M	116.8M	89.1M	76.2M	87.6M	75.7M
Cash	24.2M	27.5M	29.5M	31.1M	35.7M	24.7M
Cash And Short Term Investments	24.2M	27.5M	29.5M	31.1M	35.7M	24.7M
Net Receivables	55.0M	113.7M	73.7M	58.7M	67.5M	67.7M
Liabilities And Stockholders Equity	89.1M	153.5M	115.2M	101.3M	116.5M	104.7M
Total Liab	27.4M	34.9M	23.1M	20.9M	24.1M	26.9M
Total Current Assets	79.8M	141.8M	103.8M	92.3M	106.1M	93.4M
Short Term Debt	67K	68K	70K	95K	109.3K	66K
Intangible Assets	8.9M	8.6M	8.3M	8.0M	7.2M	7.0M

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