Dynatrace Net Borrowings vs Investments Analysis

DT Stock

USD 56.19 0.73 1.32%

Dynatrace Holdings financial indicator trend analysis is much more than just examining Dynatrace Holdings LLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dynatrace Holdings LLC is a good investment. Please check the relationship between Dynatrace Holdings Net Borrowings and its Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynatrace Holdings LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Net Borrowings vs Investments

Net Borrowings vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dynatrace Holdings LLC Net Borrowings account and Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Dynatrace Holdings' Net Borrowings and Investments is 0.51. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Investments in the same time period over historical financial statements of Dynatrace Holdings LLC, assuming nothing else is changed. The correlation between historical values of Dynatrace Holdings' Net Borrowings and 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 Net Borrowings of Dynatrace Holdings LLC are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Net Borrowings i.e., Dynatrace Holdings' Net Borrowings and Investments go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Dynatrace Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dynatrace Holdings LLC 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 Dynatrace Holdings LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Sales General And Administrative To Revenue is likely to gain to 0.18 in 2024, whereas Tax Provision is likely to drop slightly above 268.9 K in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	10.2M	3.4M	37.3M	24.1M
Depreciation And Amortization	56.9M	54.6M	54.9M	54.0M

Interest Expense Depreciation And Amortization

Dynatrace Holdings fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Net Invested Capital	Net Working Capital
Total Assets		-0.49	0.89	-0.39	0.92	0.91	0.92	0.91	0.67	0.8	0.86	0.91	0.86	-0.71	0.92	0.92	-0.85	0.75	-0.85	0.92	0.97	-0.89	0.82	0.79
Total Current Liabilities	-0.49		-0.73	0.91	-0.6	-0.59	-0.59	-0.52	-0.48	-0.4	-0.8	-0.68	-0.78	0.87	-0.59	-0.65	0.83	-0.61	0.82	-0.63	-0.65	0.78	-0.9	-0.92
Total Stockholder Equity	0.89	-0.73		-0.64	0.97	0.94	0.96	0.93	0.79	0.82	0.99	0.92	0.94	-0.91	0.96	0.98	-0.95	0.77	-0.98	0.91	0.93	-1.0	0.92	0.93
Retained Earnings	-0.39	0.91	-0.64		-0.44	-0.4	-0.42	-0.33	-0.21	-0.18	-0.73	-0.68	-0.79	0.89	-0.42	-0.52	0.69	-0.62	0.76	-0.58	-0.56	0.69	-0.81	-0.79
Cash	0.92	-0.6	0.97	-0.44		0.98	1.0	0.99	0.88	0.92	0.93	0.87	0.84	-0.79	1.0	0.99	-0.92	0.73	-0.92	0.89	0.92	-0.95	0.84	0.87
Other Assets	0.91	-0.59	0.94	-0.4	0.98		0.98	0.98	0.87	0.89	0.9	0.81	0.8	-0.75	0.98	0.97	-0.92	0.66	-0.89	0.86	0.91	-0.93	0.82	0.85
Cash And Short Term Investments	0.92	-0.59	0.96	-0.42	1.0	0.98		0.99	0.89	0.92	0.92	0.85	0.83	-0.77	1.0	0.99	-0.91	0.71	-0.91	0.87	0.91	-0.94	0.83	0.85
Net Receivables	0.91	-0.52	0.93	-0.33	0.99	0.98	0.99		0.9	0.94	0.88	0.81	0.78	-0.71	1.0	0.97	-0.88	0.68	-0.86	0.86	0.9	-0.91	0.78	0.81
Good Will	0.67	-0.48	0.79	-0.21	0.88	0.87	0.89	0.9		0.87	0.74	0.55	0.54	-0.56	0.89	0.83	-0.75	0.45	-0.71	0.58	0.65	-0.75	0.62	0.7
Common Stock Shares Outstanding	0.8	-0.4	0.82	-0.18	0.92	0.89	0.92	0.94	0.87		0.76	0.72	0.62	-0.56	0.92	0.9	-0.78	0.63	-0.74	0.79	0.78	-0.79	0.63	0.69
Capital Surpluse	0.86	-0.8	0.99	-0.73	0.93	0.9	0.92	0.88	0.74	0.76		0.92	0.96	-0.95	0.92	0.96	-0.96	0.78	-1.0	0.9	0.92	-1.0	0.95	0.96
Other Current Assets	0.91	-0.68	0.92	-0.68	0.87	0.81	0.85	0.81	0.55	0.72	0.92		0.97	-0.87	0.85	0.9	-0.89	0.87	-0.93	0.97	0.96	-0.93	0.91	0.88
Other Stockholder Equity	0.86	-0.78	0.94	-0.79	0.84	0.8	0.83	0.78	0.54	0.62	0.96	0.97		-0.95	0.82	0.88	-0.91	0.81	-0.97	0.92	0.93	-0.95	0.95	0.92
Total Liab	-0.71	0.87	-0.91	0.89	-0.79	-0.75	-0.77	-0.71	-0.56	-0.56	-0.95	-0.87	-0.95		-0.77	-0.83	0.89	-0.74	0.96	-0.82	-0.81	0.93	-0.93	-0.93
Total Current Assets	0.92	-0.59	0.96	-0.42	1.0	0.98	1.0	1.0	0.89	0.92	0.92	0.85	0.82	-0.77		0.99	-0.91	0.72	-0.9	0.88	0.91	-0.94	0.83	0.85
Cash And Equivalents	0.92	-0.65	0.98	-0.52	0.99	0.97	0.99	0.97	0.83	0.9	0.96	0.9	0.88	-0.83	0.99		-0.95	0.78	-0.95	0.93	0.95	-0.97	0.87	0.89
Intangible Assets	-0.85	0.83	-0.95	0.69	-0.92	-0.92	-0.91	-0.88	-0.75	-0.78	-0.96	-0.89	-0.91	0.89	-0.91	-0.95		-0.79	0.97	-0.91	-0.93	0.97	-0.96	-0.98
Property Plant Equipment	0.75	-0.61	0.77	-0.62	0.73	0.66	0.71	0.68	0.45	0.63	0.78	0.87	0.81	-0.74	0.72	0.78	-0.79		-0.79	0.86	0.82	-0.79	0.78	0.76
Short Long Term Debt Total	-0.85	0.82	-0.98	0.76	-0.92	-0.89	-0.91	-0.86	-0.71	-0.74	-1.0	-0.93	-0.97	0.96	-0.9	-0.95	0.97	-0.79		-0.91	-0.92	0.99	-0.96	-0.97
Property Plant And Equipment Net	0.92	-0.63	0.91	-0.58	0.89	0.86	0.87	0.86	0.58	0.79	0.9	0.97	0.92	-0.82	0.88	0.93	-0.91	0.86	-0.91		0.97	-0.93	0.88	0.85
Current Deferred Revenue	0.97	-0.65	0.93	-0.56	0.92	0.91	0.91	0.9	0.65	0.78	0.92	0.96	0.93	-0.81	0.91	0.95	-0.93	0.82	-0.92	0.97		-0.94	0.91	0.89
Net Debt	-0.89	0.78	-1.0	0.69	-0.95	-0.93	-0.94	-0.91	-0.75	-0.79	-1.0	-0.93	-0.95	0.93	-0.94	-0.97	0.97	-0.79	0.99	-0.93	-0.94		-0.95	-0.96
Net Invested Capital	0.82	-0.9	0.92	-0.81	0.84	0.82	0.83	0.78	0.62	0.63	0.95	0.91	0.95	-0.93	0.83	0.87	-0.96	0.78	-0.96	0.88	0.91	-0.95		0.99
Net Working Capital	0.79	-0.92	0.93	-0.79	0.87	0.85	0.85	0.81	0.7	0.69	0.96	0.88	0.92	-0.93	0.85	0.89	-0.98	0.76	-0.97	0.85	0.89	-0.96	0.99

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Dynatrace Holdings Account Relationship Matchups

Dynatrace Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.3B	2.5B	2.8B	3.4B	2.6B
Other Current Liab	93.7M	77.9M	92.0M	125.0M	199.4M	209.4M
Total Current Liabilities	488.9M	647.9M	865.6M	1.0B	1.3B	923.7M
Total Stockholder Equity	961.5M	1.1B	1.3B	1.6B	2.0B	2.1B
Other Liab	238.9M	81.7M	64.6M	45.3M	40.7M	79.4M
Net Tangible Assets	(510.8M)	(307.1M)	(83.2M)	259.5M	298.4M	313.3M
Retained Earnings	(594.0M)	(513.8M)	(461.3M)	(353.4M)	(198.8M)	(208.7M)
Accounts Payable	11.1M	9.6M	22.7M	22.0M	21.4M	13.3M
Cash	213.2M	325.0M	463.0M	555.3M	779.0M	817.9M
Non Current Assets Total	1.6B	1.6B	1.6B	1.6B	1.8B	1.6B
Non Currrent Assets Other	7.9M	9.9M	73.1M	100.3M	118.1M	124.0M
Other Assets	68.3M	75.4M	101.2M	180.1M	207.1M	217.5M
Cash And Short Term Investments	213.2M	325.0M	463.0M	555.3M	836.9M	878.7M
Net Receivables	157.1M	242.1M	350.7M	442.5M	613.6M	644.3M
Good Will	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B
Common Stock Total Equity	281K	283K	286K	290K	333.5K	179.1K
Common Stock Shares Outstanding	264.9M	286.5M	290.9M	291.6M	299.3M	310.7M
Liabilities And Stockholders Equity	2.0B	2.3B	2.5B	2.8B	3.4B	2.6B
Non Current Liabilities Total	591.7M	494.7M	371.3M	123.4M	135.7M	129.0M
Capital Surpluse	1.6B	1.7B	1.8B	2.0B	2.3B	2.4B
Inventory	38.5M	49.0M	62.6M	83.0M	(46.4M)	(44.1M)
Other Current Assets	57.7M	113.2M	134.8M	120.3M	154.8M	82.1M
Other Stockholder Equity	1.6B	1.7B	1.8B	2.0B	2.2B	1.2B
Total Liab	1.1B	1.1B	1.2B	1.2B	1.4B	1.3B
Deferred Long Term Liab	39.7M	1.0M	63.4M	280K	322K	305.9K
Property Plant And Equipment Gross	31.5M	79.9M	104.1M	121.7M	166.0M	174.3M
Total Current Assets	466.4M	680.3M	948.4M	1.1B	1.6B	1.7B
Accumulated Other Comprehensive Income	(18.1M)	(26.2M)	(26.7M)	(31.8M)	(35.4M)	(37.2M)
Cash And Equivalents	213.2M	325.0M	463.0M	555.3M	638.7M	670.6M
Intangible Assets	201.6M	149.5M	105.7M	63.6M	51.0M	48.4M
Common Stock	281K	283K	286K	290K	297K	197.6K
Property Plant Equipment	31.5M	36.9M	104.1M	53.6M	61.6M	43.7M
Short Long Term Debt Total	510.0M	439.6M	338.8M	75.2M	69.5M	66.0M

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