Data3 Short Term Debt vs Cash Analysis

DTL Stock

7.76 0.09 1.15%

Data3 financial indicator trend analysis is much more than just examining Data3 latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Data3 is a good investment. Please check the relationship between Data3 Short Term Debt and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data3. 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.

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Data3 Short Term Debt account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Data3's Short Term Debt and Cash is -0.81. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Data3, assuming nothing else is changed. The correlation between historical values of Data3's Short Term Debt 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 Short Term Debt of Data3 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 Short Term Debt i.e., Data3's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

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Short Term Debt

Cash

Cash refers to the most liquid asset of Data3, which is listed under current asset account on Data3 balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Data3 customers. The amounts must be unrestricted with restricted cash listed in a different Data3 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 Data3's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Data3 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 Data3. 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.

Issuance Of Capital Stock is likely to gain to about 1.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 3.1 M in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	2.1B	2.5B	733.5M	817.0M
Interest Expense	1.3M	1.2M	30K	28.5K

Other Operating Expenses Interest Expense

Data3 fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.89	0.56	1.0	0.96	0.87	0.95	-0.87	0.97	1.0	0.91	0.77	0.35	0.91	0.97	0.5	0.55	0.87	0.84	0.62	-0.6	1.0	0.93	1.0	-0.87	0.73
Short Long Term Debt Total	0.89		0.41	0.89	0.78	0.98	0.8	-0.72	0.79	0.9	0.78	0.87	0.26	0.78	0.89	0.28	0.33	0.95	0.86	0.32	-0.79	0.9	0.98	0.89	-0.82	0.51
Other Current Liab	0.56	0.41		0.56	0.59	0.5	0.62	-0.67	0.6	0.53	0.63	0.7	-0.38	0.63	0.45	0.73	0.67	0.58	0.42	0.52	-0.57	0.56	0.46	0.56	-0.33	0.78
Total Current Liabilities	1.0	0.89	0.56		0.96	0.87	0.95	-0.88	0.96	1.0	0.91	0.76	0.35	0.91	0.97	0.49	0.55	0.86	0.83	0.63	-0.6	1.0	0.93	1.0	-0.87	0.72
Total Stockholder Equity	0.96	0.78	0.59	0.96		0.78	0.93	-0.84	1.0	0.95	0.87	0.68	0.34	0.87	0.93	0.68	0.73	0.76	0.77	0.67	-0.43	0.96	0.83	0.96	-0.78	0.83
Property Plant And Equipment Net	0.87	0.98	0.5	0.87	0.78		0.78	-0.72	0.79	0.87	0.76	0.91	0.16	0.76	0.86	0.37	0.41	0.97	0.87	0.31	-0.82	0.88	0.96	0.86	-0.76	0.56
Current Deferred Revenue	0.95	0.8	0.62	0.95	0.93	0.78		-0.79	0.94	0.94	0.82	0.74	0.2	0.82	0.94	0.54	0.58	0.83	0.83	0.69	-0.58	0.95	0.83	0.95	-0.73	0.72
Net Debt	-0.87	-0.72	-0.67	-0.88	-0.84	-0.72	-0.79		-0.84	-0.87	-0.99	-0.67	-0.24	-0.99	-0.73	-0.49	-0.52	-0.71	-0.61	-0.49	0.56	-0.87	-0.76	-0.88	0.78	-0.71
Retained Earnings	0.97	0.79	0.6	0.96	1.0	0.79	0.94	-0.84		0.96	0.87	0.7	0.34	0.87	0.94	0.67	0.71	0.77	0.78	0.68	-0.45	0.96	0.84	0.97	-0.78	0.81
Accounts Payable	1.0	0.9	0.53	1.0	0.95	0.87	0.94	-0.87	0.96		0.91	0.76	0.38	0.91	0.97	0.47	0.53	0.86	0.83	0.61	-0.59	1.0	0.93	1.0	-0.88	0.71
Cash	0.91	0.78	0.63	0.91	0.87	0.76	0.82	-0.99	0.87	0.91		0.69	0.28	1.0	0.78	0.47	0.52	0.75	0.66	0.49	-0.58	0.91	0.81	0.91	-0.81	0.7
Non Current Assets Total	0.77	0.87	0.7	0.76	0.68	0.91	0.74	-0.67	0.7	0.76	0.69		-0.07	0.69	0.74	0.42	0.39	0.95	0.81	0.34	-0.88	0.78	0.84	0.76	-0.58	0.59
Non Currrent Assets Other	0.35	0.26	-0.38	0.35	0.34	0.16	0.2	-0.24	0.34	0.38	0.28	-0.07		0.28	0.37	-0.16	-0.1	0.06	0.2	0.29	0.25	0.35	0.29	0.36	-0.48	0.0
Cash And Short Term Investments	0.91	0.78	0.63	0.91	0.87	0.76	0.82	-0.99	0.87	0.91	1.0	0.69	0.28		0.78	0.47	0.52	0.75	0.66	0.49	-0.58	0.91	0.81	0.91	-0.81	0.7
Net Receivables	0.97	0.89	0.45	0.97	0.93	0.86	0.94	-0.73	0.94	0.97	0.78	0.74	0.37	0.78		0.46	0.52	0.85	0.86	0.62	-0.55	0.97	0.92	0.97	-0.83	0.68
Common Stock Total Equity	0.5	0.28	0.73	0.49	0.68	0.37	0.54	-0.49	0.67	0.47	0.47	0.42	-0.16	0.47	0.46		0.97	0.33	0.34	0.47	-0.11	0.49	0.33	0.5	-0.24	0.9
Common Stock Shares Outstanding	0.55	0.33	0.67	0.55	0.73	0.41	0.58	-0.52	0.71	0.53	0.52	0.39	-0.1	0.52	0.52	0.97		0.36	0.38	0.49	-0.13	0.54	0.38	0.55	-0.29	0.84
Non Current Liabilities Total	0.87	0.95	0.58	0.86	0.76	0.97	0.83	-0.71	0.77	0.86	0.75	0.95	0.06	0.75	0.85	0.33	0.36		0.87	0.4	-0.88	0.87	0.93	0.85	-0.72	0.52
Inventory	0.84	0.86	0.42	0.83	0.77	0.87	0.83	-0.61	0.78	0.83	0.66	0.81	0.2	0.66	0.86	0.34	0.38	0.87		0.37	-0.72	0.84	0.86	0.83	-0.59	0.56
Other Current Assets	0.62	0.32	0.52	0.63	0.67	0.31	0.69	-0.49	0.68	0.61	0.49	0.34	0.29	0.49	0.62	0.47	0.49	0.4	0.37		-0.09	0.62	0.41	0.62	-0.51	0.54
Other Stockholder Equity	-0.6	-0.79	-0.57	-0.6	-0.43	-0.82	-0.58	0.56	-0.45	-0.59	-0.58	-0.88	0.25	-0.58	-0.55	-0.11	-0.13	-0.88	-0.72	-0.09		-0.61	-0.75	-0.59	0.47	-0.31
Total Liab	1.0	0.9	0.56	1.0	0.96	0.88	0.95	-0.87	0.96	1.0	0.91	0.78	0.35	0.91	0.97	0.49	0.54	0.87	0.84	0.62	-0.61		0.93	1.0	-0.87	0.72
Property Plant And Equipment Gross	0.93	0.98	0.46	0.93	0.83	0.96	0.83	-0.76	0.84	0.93	0.81	0.84	0.29	0.81	0.92	0.33	0.38	0.93	0.86	0.41	-0.75	0.93		0.93	-0.88	0.59
Total Current Assets	1.0	0.89	0.56	1.0	0.96	0.86	0.95	-0.88	0.97	1.0	0.91	0.76	0.36	0.91	0.97	0.5	0.55	0.85	0.83	0.62	-0.59	1.0	0.93		-0.87	0.73
Short Term Debt	-0.87	-0.82	-0.33	-0.87	-0.78	-0.76	-0.73	0.78	-0.78	-0.88	-0.81	-0.58	-0.48	-0.81	-0.83	-0.24	-0.29	-0.72	-0.59	-0.51	0.47	-0.87	-0.88	-0.87		-0.53
Common Stock	0.73	0.51	0.78	0.72	0.83	0.56	0.72	-0.71	0.81	0.71	0.7	0.59	0.0	0.7	0.68	0.9	0.84	0.52	0.56	0.54	-0.31	0.72	0.59	0.73	-0.53

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Data3 Account Relationship Matchups

Data3 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	594.8M	704.1M	780.2M	944.5M	873.4M	917.1M
Short Long Term Debt Total	18.3M	26.9M	25.6M	23.9M	20.6M	21.6M
Other Current Liab	38.4M	40.8M	38.2M	54.7M	32.8M	22.9M
Total Current Liabilities	514.4M	610.4M	683.4M	843.3M	770.4M	808.9M
Total Stockholder Equity	52.2M	56.3M	61.7M	68.3M	74.9M	78.7M
Property Plant And Equipment Net	22.0M	29.1M	27.0M	24.3M	20.0M	21.0M
Current Deferred Revenue	36.5M	39.3M	49.7M	52.1M	46.8M	49.1M
Net Debt	(236.9M)	(177.5M)	(123.8M)	(380.9M)	(255.8M)	(243.0M)
Retained Earnings	43.2M	46.9M	51.3M	56.4M	61.8M	64.9M
Accounts Payable	437.2M	526.2M	591.7M	728.7M	679.6M	713.6M
Cash	255.1M	204.3M	149.5M	404.8M	276.4M	290.2M
Non Current Assets Total	52.9M	62.6M	60M	54.4M	42.0M	21.6M
Cash And Short Term Investments	255.1M	204.3M	149.5M	404.8M	276.4M	290.2M
Net Receivables	261.1M	400.9M	533.7M	442.3M	502.9M	528.1M
Common Stock Shares Outstanding	154.5M	154.7M	154.8M	155.1M	155.2M	165.5M
Liabilities And Stockholders Equity	594.8M	704.1M	780.2M	944.5M	873.4M	917.1M
Non Current Liabilities Total	27.7M	37.5M	35.1M	32.9M	20.9M	21.9M
Inventory	21.2M	13.9M	33.1M	19.4M	19.1M	20.1M
Other Current Assets	4.5M	22.4M	20.5M	23.6M	25.7M	27.0M
Other Stockholder Equity	165K	(51.4M)	(55.1M)	(61.6M)	(68.2M)	1.05
Total Liab	542.1M	647.8M	718.5M	876.1M	798.5M	838.4M
Property Plant And Equipment Gross	22.0M	40.4M	42.7M	44.9M	36.1M	37.9M
Total Current Assets	541.9M	641.6M	720.2M	890.0M	824.1M	865.3M
Accumulated Other Comprehensive Income	808K	1.2M	116K	111K	557K	584.9K
Short Term Debt	2.4M	(36.6M)	(16.0M)	(48.5M)	(42.8M)	(40.7M)
Intangible Assets	15.2M	16.0M	17.4M	15.2M	3.2M	5.5M
Other Liab	6.3M	4.4M	4.1M	3.2M	3.7M	2.8M
Other Assets	8.3M	8.2M	6.4M	5.9M	7.2M	7.6M
Short Term Investments	79.1M	255K	110K	89K	80.1K	76.1K
Property Plant Equipment	22.0M	29.1M	27.0M	24.3M	27.9M	29.3M
Net Tangible Assets	30.8M	37.0M	40.3M	44.3M	50.9M	34.1M
Long Term Debt Total	15.9M	24.1M	22.6M	20.3M	23.3M	24.5M
Capital Lease Obligations	18.3M	26.9M	25.6M	23.9M	20.6M	14.3M

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