DTE Cash And Short Term Investments vs Cash Analysis

DTW Stock

USD 23.03 0.18 0.79%

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

For more information on how to buy DTE Stock please use our How to Invest in DTE Energy guide.

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DTE Energy Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have totally related.

The correlation between DTE Energy's Cash And Short Term Investments and Cash is 1.0. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of DTE Energy Co, assuming nothing else is changed. The correlation between historical values of DTE Energy's Cash And Short Term Investments 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 Cash And Short Term Investments of DTE Energy Co 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 Cash And Short Term Investments i.e., DTE Energy's Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of DTE Energy balance sheet. This account contains DTE Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by DTE Energy Co fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Cash

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

For more information on how to buy DTE Stock please use our How to Invest in DTE Energy guide.Selling General Administrative is likely to drop to about 424.2 M in 2024. Tax Provision is likely to climb to about (111.2 M) in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	669M	717M	853M	597.5M
Depreciation And Amortization	1.4B	1.5B	1.7B	1.1B

Interest Expense Depreciation And Amortization

DTE Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Other Stockholder Equity	Total Liab	Short Term Debt	Common Stock	Property Plant And Equipment Net	Cash	Other Assets	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Total Current Assets	Non Current Liabilities Total	Net Tangible Assets	Current Deferred Revenue	Non Currrent Assets Other	Long Term Debt	Net Receivables
Total Assets		0.97	0.68	0.63	-0.15	0.92	0.58	0.71	0.99	-0.22	0.79	0.48	0.77	0.77	0.12	0.18	0.12	-0.13	0.85	0.75	0.66	-0.38	0.68	0.82	0.81	0.73
Short Long Term Debt Total	0.97		0.64	0.7	-0.01	0.97	0.47	0.75	0.98	-0.03	0.78	0.62	0.83	0.88	0.12	0.1	0.12	-0.23	0.93	0.69	0.77	-0.52	0.68	0.88	0.89	0.77
Other Current Liab	0.68	0.64		0.59	-0.6	0.6	0.37	0.66	0.67	-0.45	0.83	0.3	0.71	0.5	0.01	0.49	0.01	-0.21	0.65	0.91	0.46	-0.43	0.62	0.56	0.55	0.49
Total Current Liabilities	0.63	0.7	0.59		-0.07	0.68	0.01	0.87	0.63	0.08	0.69	0.79	0.8	0.8	-0.29	0.3	-0.29	-0.17	0.76	0.54	0.55	-0.61	0.55	0.48	0.66	0.66
Total Stockholder Equity	-0.15	-0.01	-0.6	-0.07		0.06	-0.2	-0.13	-0.1	0.79	-0.33	0.07	-0.03	0.25	0.34	-0.85	0.34	0.08	-0.02	-0.62	0.26	-0.15	-0.07	0.13	0.18	0.03
Net Debt	0.92	0.97	0.6	0.68	0.06		0.46	0.76	0.96	0.0	0.75	0.61	0.82	0.9	0.11	0.02	0.11	-0.19	0.93	0.64	0.86	-0.49	0.72	0.89	0.9	0.8
Retained Earnings	0.58	0.47	0.37	0.01	-0.2	0.46		0.18	0.59	-0.59	0.59	-0.25	0.27	0.25	0.5	0.1	0.5	0.41	0.28	0.51	0.45	0.24	0.26	0.47	0.48	0.37
Accounts Payable	0.71	0.75	0.66	0.87	-0.13	0.76	0.18		0.72	0.06	0.74	0.63	0.8	0.82	-0.21	0.31	-0.21	-0.05	0.76	0.7	0.64	-0.38	0.78	0.59	0.71	0.87
Non Current Assets Total	0.99	0.98	0.67	0.63	-0.1	0.96	0.59	0.72		-0.19	0.79	0.49	0.78	0.8	0.13	0.14	0.13	-0.12	0.87	0.72	0.73	-0.38	0.7	0.85	0.84	0.76
Other Stockholder Equity	-0.22	-0.03	-0.45	0.08	0.79	0.0	-0.59	0.06	-0.19		-0.38	0.33	0.05	0.24	-0.06	-0.54	-0.06	-0.26	0.07	-0.47	0.11	-0.32	0.01	0.11	0.09	0.1
Total Liab	0.79	0.78	0.83	0.69	-0.33	0.75	0.59	0.74	0.79	-0.38		0.34	0.87	0.74	0.18	0.38	0.18	0.01	0.79	0.87	0.73	-0.43	0.61	0.64	0.84	0.62
Short Term Debt	0.48	0.62	0.3	0.79	0.07	0.61	-0.25	0.63	0.49	0.33	0.34		0.56	0.67	-0.43	0.21	-0.43	-0.5	0.71	0.31	0.41	-0.67	0.3	0.47	0.48	0.53
Common Stock	0.77	0.83	0.71	0.8	-0.03	0.82	0.27	0.8	0.78	0.05	0.87	0.56		0.9	0.05	0.18	0.05	-0.25	0.92	0.71	0.8	-0.69	0.74	0.73	0.9	0.67
Property Plant And Equipment Net	0.77	0.88	0.5	0.8	0.25	0.9	0.25	0.82	0.8	0.24	0.74	0.67	0.9		0.09	-0.04	0.09	-0.12	0.9	0.51	0.89	-0.66	0.7	0.75	0.94	0.78
Cash	0.12	0.12	0.01	-0.29	0.34	0.11	0.5	-0.21	0.13	-0.06	0.18	-0.43	0.05	0.09		-0.61	1.0	0.11	0.04	-0.03	0.35	0.02	-0.07	0.35	0.33	-0.18
Other Assets	0.18	0.1	0.49	0.3	-0.85	0.02	0.1	0.31	0.14	-0.54	0.38	0.21	0.18	-0.04	-0.61		-0.61	-0.01	0.13	0.61	-0.19	0.01	0.11	-0.13	-0.05	0.21
Cash And Short Term Investments	0.12	0.12	0.01	-0.29	0.34	0.11	0.5	-0.21	0.13	-0.06	0.18	-0.43	0.05	0.09	1.0	-0.61		0.11	0.04	-0.03	0.35	0.02	-0.07	0.35	0.33	-0.18
Good Will	-0.13	-0.23	-0.21	-0.17	0.08	-0.19	0.41	-0.05	-0.12	-0.26	0.01	-0.5	-0.25	-0.12	0.11	-0.01	0.11		-0.43	-0.18	-0.03	0.52	-0.04	-0.37	-0.11	0.14
Common Stock Shares Outstanding	0.85	0.93	0.65	0.76	-0.02	0.93	0.28	0.76	0.87	0.07	0.79	0.71	0.92	0.9	0.04	0.13	0.04	-0.43		0.69	0.8	-0.68	0.64	0.86	0.9	0.66
Total Current Assets	0.75	0.69	0.91	0.54	-0.62	0.64	0.51	0.7	0.72	-0.47	0.87	0.31	0.71	0.51	-0.03	0.61	-0.03	-0.18	0.69		0.48	-0.28	0.64	0.59	0.6	0.6
Non Current Liabilities Total	0.66	0.77	0.46	0.55	0.26	0.86	0.45	0.64	0.73	0.11	0.73	0.41	0.8	0.89	0.35	-0.19	0.35	-0.03	0.8	0.48		-0.5	0.62	0.79	0.93	0.67
Net Tangible Assets	-0.38	-0.52	-0.43	-0.61	-0.15	-0.49	0.24	-0.38	-0.38	-0.32	-0.43	-0.67	-0.69	-0.66	0.02	0.01	0.02	0.52	-0.68	-0.28	-0.5		-0.29	-0.44	-0.58	-0.22
Current Deferred Revenue	0.68	0.68	0.62	0.55	-0.07	0.72	0.26	0.78	0.7	0.01	0.61	0.3	0.74	0.7	-0.07	0.11	-0.07	-0.04	0.64	0.64	0.62	-0.29		0.57	0.62	0.77
Non Currrent Assets Other	0.82	0.88	0.56	0.48	0.13	0.89	0.47	0.59	0.85	0.11	0.64	0.47	0.73	0.75	0.35	-0.13	0.35	-0.37	0.86	0.59	0.79	-0.44	0.57		0.85	0.64
Long Term Debt	0.81	0.89	0.55	0.66	0.18	0.9	0.48	0.71	0.84	0.09	0.84	0.48	0.9	0.94	0.33	-0.05	0.33	-0.11	0.9	0.6	0.93	-0.58	0.62	0.85		0.7
Net Receivables	0.73	0.77	0.49	0.66	0.03	0.8	0.37	0.87	0.76	0.1	0.62	0.53	0.67	0.78	-0.18	0.21	-0.18	0.14	0.66	0.6	0.67	-0.22	0.77	0.64	0.7

Click cells to compare fundamentals

DTE Energy Account Relationship Matchups

DTE Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.3B	45.5B	39.7B	42.7B	44.8B	47.0B
Short Long Term Debt Total	17.6B	19.6B	18.3B	19.2B	21.0B	22.0B
Other Current Liab	994M	1.2B	1.3B	1.3B	1.1B	914.2M
Total Current Liabilities	4.0B	2.7B	6.3B	5.2B	5.9B	3.2B
Total Stockholder Equity	11.7B	12.4B	8.7B	10.4B	11.1B	10.8B
Net Debt	17.5B	19.1B	18.2B	19.2B	20.9B	22.0B
Retained Earnings	6.6B	7.2B	3.4B	3.8B	4.4B	4.3B
Accounts Payable	1.1B	1B	1.4B	1.6B	1.4B	1.1B
Non Current Assets Total	39.2B	42.0B	36.4B	38.5B	41.2B	43.3B
Liabilities And Stockholders Equity	42.3B	45.5B	39.7B	42.7B	44.8B	47.0B
Other Stockholder Equity	(148M)	(137M)	8M	6.7B	6.0B	5.6B
Total Liab	30.4B	32.9B	31.0B	32.3B	33.7B	18.2B
Accumulated Other Comprehensive Income	(148M)	(137M)	(112M)	(62M)	(67M)	(63.7M)
Short Term Debt	1.5B	523M	3.6B	2.3B	3.4B	3.6B
Common Stock	5.2B	5.4B	5.4B	6.7B	6.7B	4.4B
Property Plant And Equipment Net	25.5B	24.6B	27.0B	28.9B	28.3B	23.7B
Cash	93M	474M	35M	43M	26M	24.7M
Other Assets	4.8B	4.4B	160K	4.3B	5.0B	3.6B
Cash And Short Term Investments	93M	474M	35M	43M	26M	24.7M
Common Stock Shares Outstanding	185M	193M	194M	196M	206M	195.6M
Total Current Assets	3.1B	3.5B	3.3B	4.2B	3.5B	3.2B
Non Current Liabilities Total	26.4B	30.2B	24.7B	27.1B	27.8B	22.3B
Net Tangible Assets	11.7B	12.4B	8.7B	10.4B	9.4B	11.6B
Current Deferred Revenue	172M	379M	210M	171M	2.4B	320.8M
Non Currrent Assets Other	2.5B	9.8B	2.2B	4.9B	7.9B	8.3B
Long Term Debt	15.9B	19.0B	14.5B	16.9B	19.4B	13.3B
Common Stock Total Equity	5.2B	5.4M	5.4B	6.7B	7.6B	4.5B
Retained Earnings Total Equity	6.6B	7.2B	3.4B	3.8B	4.4B	5.5B
Long Term Debt Total	15.9B	19.0B	14.5B	16.9B	19.4B	13.3B
Inventory	759M	708M	858M	942M	1.1B	887.2M
Other Current Assets	347M	774M	729M	1.2B	802M	667.6M
Property Plant And Equipment Gross	35.1B	411M	37.1B	39.3B	45.2B	28.1B
Non Current Liabilities Other	10.1B	11.2B	10.1B	10.2B	11.8B	9.1B
Intangible Assets	2.4B	199M	177M	166M	156M	148.2M
Property Plant Equipment	25.3B	28.0B	26.9B	28.8B	33.1B	23.6B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for DTE Stock Analysis

When running DTE Energy's price analysis, check to measure DTE Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DTE Energy is operating at the current time. Most of DTE Energy's value examination focuses on studying past and present price action to predict the probability of DTE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTE Energy's price. Additionally, you may evaluate how the addition of DTE Energy to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

DTE Cash And Short Term Investments vs Cash Analysis

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Cash

DTE Energy fundamental ratios Correlations

DTE Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DTE Energy fundamental ratios Accounts

Also Currently Popular

Additional Tools for DTE Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.98	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.97	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total
Non Current Assets Total	+ 0.96	Net Debt

Other Assets	- 0.85	Total Stockholder Equity
Net Tangible Assets	- 0.69	Common Stock
Net Tangible Assets	- 0.68	Common Stock Shares Outstanding
Net Tangible Assets	- 0.67	Short Term Debt
Net Tangible Assets	- 0.66	Property Plant And Equipment Net
Total Current Assets	- 0.62	Total Stockholder Equity