DTE Net Receivables vs Long Term Debt 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 Net Receivables and its Long Term Debt 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.

Net Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DTE Energy Net Receivables account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between DTE Energy's Net Receivables and Long Term Debt is 0.7. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Long Term Debt 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 Net Receivables and Long Term Debt 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 DTE Energy Co are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Receivables i.e., DTE Energy's Net Receivables and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Receivables

Long Term Debt

Long-term debt is a debt that DTE Energy has held for over one year. Long-term debt appears on DTE Energy Co balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on DTE Energy Co balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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	0.8	0.81	0.73
Short Long Term Debt Total	0.97		0.63	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	0.87	0.89	0.77
Other Current Liab	0.68	0.63		0.59	-0.6	0.6	0.38	0.65	0.67	-0.45	0.82	0.3	0.7	0.49	0.01	0.49	0.01	-0.21	0.65	0.9	0.46	-0.42	0.62	0.5	0.54	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	0.88	0.9	0.8
Retained Earnings	0.58	0.47	0.38	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	0.4	0.48	0.37
Accounts Payable	0.71	0.75	0.65	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	0.56	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	0.83	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	0.16	0.09	0.1
Total Liab	0.79	0.78	0.82	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	0.59	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	0.55	0.48	0.53
Common Stock	0.77	0.83	0.7	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	0.71	0.9	0.67
Property Plant And Equipment Net	0.77	0.88	0.49	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	0.73	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	0.25	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	-0.1	-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	0.25	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	-0.45	-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	0.87	0.9	0.66
Total Current Assets	0.75	0.69	0.9	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	0.56	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	0.75	0.93	0.67
Net Tangible Assets	-0.38	-0.52	-0.42	-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	-0.47	-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		0.51	0.62	0.77
Non Currrent Assets Other	0.8	0.87	0.5	0.48	0.13	0.88	0.4	0.56	0.83	0.16	0.59	0.55	0.71	0.73	0.25	-0.1	0.25	-0.45	0.87	0.56	0.75	-0.47	0.51		0.82	0.62
Long Term Debt	0.81	0.89	0.54	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	0.82		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	0.62	0.7

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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	912.8M
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	10.4B	11.0B
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

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DTE Net Receivables vs Long Term Debt Analysis

Net Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Long Term Debt

DTE Energy fundamental ratios Correlations

DTE Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DTE Energy fundamental ratios Accounts

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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