Dynatrace Retained Earnings vs Cash Analysis

DT Stock

USD 55.46 2.99 5.70%

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 Retained Earnings and its Cash 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.

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dynatrace Holdings LLC Retained Earnings account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Dynatrace Holdings' Retained Earnings and Cash is -0.44. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash 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' Retained Earnings and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Dynatrace Holdings LLC are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., Dynatrace Holdings' Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Dynatrace Holdings LLC, which is listed under current asset account on Dynatrace Holdings LLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dynatrace Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Dynatrace Holdings account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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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