Dubber Long Term Debt vs Total Current Assets Analysis

DUB Stock

0.02 0 5.88%

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

Long Term Debt vs Total Current Assets

Long Term Debt vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dubber Corp Long Term Debt account and Total Current Assets. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Dubber Corp's Long Term Debt and Total Current Assets is 0.18. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Dubber Corp, assuming nothing else is changed. The correlation between historical values of Dubber Corp's Long Term Debt and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Dubber Corp are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Long Term Debt i.e., Dubber Corp's Long Term Debt and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Dubber Corp has held for over one year. Long-term debt appears on Dubber Corp 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 Dubber Corp 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.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most indicators from Dubber Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dubber Corp 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 Dubber Corp. 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.

At this time, Dubber Corp's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 41.9 M in 2024, whereas Discontinued Operations is likely to drop (318.2 K) in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	99.4M	98.2M	62.6M	65.7M
Total Revenue	16.3M	30.0M	38.7M	40.6M

Other Operating Expenses Total Revenue

Dubber Corp 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	Other Assets	Long Term Debt	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
Total Assets		0.81	0.59	0.79	0.96	0.88	0.87	-0.69	-0.65	0.87	0.83	0.94	-0.1	0.37	0.19	0.83	0.91	0.76	0.68	0.92	-0.69	0.41	-0.67	0.85	0.8	0.95
Short Long Term Debt Total	0.81		0.32	0.58	0.77	0.94	0.72	-0.33	-0.73	0.83	0.53	0.83	0.33	0.59	0.37	0.53	0.83	0.61	0.65	0.89	-0.67	0.04	-0.67	0.69	0.89	0.72
Other Current Liab	0.59	0.32		0.95	0.34	0.46	0.83	-0.24	-0.75	0.72	0.33	0.73	-0.3	0.42	0.11	0.33	0.37	0.75	0.8	0.64	0.09	0.53	0.19	0.89	0.57	0.4
Total Current Liabilities	0.79	0.58	0.95		0.58	0.71	0.95	-0.33	-0.85	0.89	0.47	0.9	-0.17	0.56	0.14	0.47	0.64	0.83	0.87	0.84	-0.15	0.47	-0.1	0.99	0.77	0.61
Total Stockholder Equity	0.96	0.77	0.34	0.58		0.81	0.7	-0.79	-0.44	0.72	0.9	0.81	-0.1	0.19	0.2	0.9	0.9	0.61	0.48	0.81	-0.83	0.37	-0.83	0.66	0.67	0.99
Property Plant And Equipment Net	0.88	0.94	0.46	0.71	0.81		0.81	-0.38	-0.8	0.94	0.59	0.9	0.33	0.62	0.12	0.59	0.88	0.69	0.74	0.97	-0.65	0.04	-0.65	0.82	0.96	0.78
Current Deferred Revenue	0.87	0.72	0.83	0.95	0.7	0.81		-0.34	-0.81	0.9	0.51	0.95	-0.12	0.65	0.24	0.51	0.8	0.8	0.8	0.9	-0.28	0.47	-0.29	0.97	0.8	0.71
Net Debt	-0.69	-0.33	-0.24	-0.33	-0.79	-0.38	-0.34		0.09	-0.36	-0.97	-0.45	0.3	0.37	-0.11	-0.97	-0.5	-0.44	-0.24	-0.44	0.72	-0.49	0.62	-0.36	-0.28	-0.84
Retained Earnings	-0.65	-0.73	-0.75	-0.85	-0.44	-0.8	-0.81	0.09		-0.93	-0.28	-0.81	-0.28	-0.73	-0.18	-0.28	-0.54	-0.83	-0.97	-0.87	0.16	-0.15	0.09	-0.88	-0.91	-0.44
Accounts Payable	0.87	0.83	0.72	0.89	0.72	0.94	0.9	-0.36	-0.93		0.56	0.94	0.2	0.65	0.12	0.56	0.78	0.85	0.91	0.98	-0.44	0.21	-0.4	0.94	0.97	0.72
Cash	0.83	0.53	0.33	0.47	0.9	0.59	0.51	-0.97	-0.28	0.56		0.62	-0.18	-0.16	0.15	1.0	0.66	0.57	0.4	0.63	-0.79	0.45	-0.7	0.53	0.49	0.93
Non Current Assets Total	0.94	0.83	0.73	0.9	0.81	0.9	0.95	-0.45	-0.81	0.94	0.62		-0.06	0.57	0.2	0.62	0.84	0.77	0.8	0.96	-0.51	0.35	-0.47	0.95	0.88	0.79
Non Currrent Assets Other	-0.1	0.33	-0.3	-0.17	-0.1	0.33	-0.12	0.3	-0.28	0.2	-0.18	-0.06		0.34	-0.18	-0.18	0.04	-0.03	0.13	0.2	-0.18	-0.63	-0.17	-0.06	0.39	-0.12
Other Assets	0.37	0.59	0.42	0.56	0.19	0.62	0.65	0.37	-0.73	0.65	-0.16	0.57	0.34		0.07	-0.16	0.53	0.49	0.59	0.61	0.11	-0.01	-0.05	0.6	0.65	0.16
Long Term Debt	0.19	0.37	0.11	0.14	0.2	0.12	0.24	-0.11	-0.18	0.12	0.15	0.2	-0.18	0.07		0.15	0.16	0.31	0.22	0.16	-0.07	0.23	-0.11	0.15	0.12	0.18
Cash And Short Term Investments	0.83	0.53	0.33	0.47	0.9	0.59	0.51	-0.97	-0.28	0.56	1.0	0.62	-0.18	-0.16	0.15		0.66	0.57	0.4	0.63	-0.79	0.45	-0.7	0.53	0.49	0.93
Net Receivables	0.91	0.83	0.37	0.64	0.9	0.88	0.8	-0.5	-0.54	0.78	0.66	0.84	0.04	0.53	0.16	0.66		0.61	0.51	0.85	-0.65	0.24	-0.78	0.72	0.74	0.89
Common Stock Total Equity	0.76	0.61	0.75	0.83	0.61	0.69	0.8	-0.44	-0.83	0.85	0.57	0.77	-0.03	0.49	0.31	0.57	0.61		0.93	0.81	-0.21	0.45	-0.22	0.84	0.75	0.66
Common Stock Shares Outstanding	0.68	0.65	0.8	0.87	0.48	0.74	0.8	-0.24	-0.97	0.91	0.4	0.8	0.13	0.59	0.22	0.4	0.51	0.93		0.84	-0.16	0.28	-0.08	0.89	0.86	0.5
Non Current Liabilities Total	0.92	0.89	0.64	0.84	0.81	0.97	0.9	-0.44	-0.87	0.98	0.63	0.96	0.2	0.61	0.16	0.63	0.85	0.81	0.84		-0.56	0.24	-0.52	0.91	0.96	0.8
Inventory	-0.69	-0.67	0.09	-0.15	-0.83	-0.65	-0.28	0.72	0.16	-0.44	-0.79	-0.51	-0.18	0.11	-0.07	-0.79	-0.65	-0.21	-0.16	-0.56		0.03	0.92	-0.28	-0.51	-0.78
Other Current Assets	0.41	0.04	0.53	0.47	0.37	0.04	0.47	-0.49	-0.15	0.21	0.45	0.35	-0.63	-0.01	0.23	0.45	0.24	0.45	0.28	0.24	0.03		0.04	0.4	0.01	0.43
Other Stockholder Equity	-0.67	-0.67	0.19	-0.1	-0.83	-0.65	-0.29	0.62	0.09	-0.4	-0.7	-0.47	-0.17	-0.05	-0.11	-0.7	-0.78	-0.22	-0.08	-0.52	0.92	0.04		-0.23	-0.45	-0.79
Total Liab	0.85	0.69	0.89	0.99	0.66	0.82	0.97	-0.36	-0.88	0.94	0.53	0.95	-0.06	0.6	0.15	0.53	0.72	0.84	0.89	0.91	-0.28	0.4	-0.23		0.86	0.68
Property Plant And Equipment Gross	0.8	0.89	0.57	0.77	0.67	0.96	0.8	-0.28	-0.91	0.97	0.49	0.88	0.39	0.65	0.12	0.49	0.74	0.75	0.86	0.96	-0.51	0.01	-0.45	0.86		0.65
Total Current Assets	0.95	0.72	0.4	0.61	0.99	0.78	0.71	-0.84	-0.44	0.72	0.93	0.79	-0.12	0.16	0.18	0.93	0.89	0.66	0.5	0.8	-0.78	0.43	-0.79	0.68	0.65

Click cells to compare fundamentals

Dubber Corp Account Relationship Matchups

Dubber Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	35.3M	100.3M	149.5M	90.0M	54.3M	57.0M
Short Long Term Debt Total	2.5M	2.6M	11.3M	9.4M	7.4M	4.1M
Other Current Liab	3.7M	24.3M	4.8M	9.1M	18.4M	19.4M
Total Current Liabilities	7.4M	34.8M	19.3M	24.8M	27.6M	28.9M
Total Stockholder Equity	25.5M	59.0M	115.2M	53.2M	17.5M	18.2M
Property Plant And Equipment Net	2.3M	2.7M	13.3M	10.6M	6.2M	6.6M
Net Debt	(15.9M)	(29.4M)	(43.1M)	6.5M	(3.2M)	(3.4M)
Retained Earnings	(68.9M)	(100.3M)	(185.1M)	(254.3M)	(327.1M)	(310.7M)
Accounts Payable	2.5M	4.5M	8.5M	7.6M	7.1M	7.5M
Cash	18.4M	32.0M	54.4M	2.9M	10.6M	7.5M
Non Current Assets Total	6.5M	45.0M	58.4M	50.2M	37.2M	39.0M
Non Currrent Assets Other	(3.4M)	(23.4M)	627.6K	837.6K	675.0K	708.7K
Cash And Short Term Investments	18.4M	32.0M	54.4M	2.9M	10.6M	7.5M
Net Receivables	10.4M	18.7M	35.8M	35.9M	5.1M	5.7M
Common Stock Shares Outstanding	193.6M	239.2M	298.0M	307.2M	465.1M	488.4M
Liabilities And Stockholders Equity	35.3M	100.3M	149.5M	90.0M	54.3M	57.0M
Other Current Assets	65.7K	4.6M	939.4K	1.1M	1.4M	701.6K
Total Liab	9.8M	41.4M	34.2M	36.8M	36.8M	38.6M
Property Plant And Equipment Gross	2.3M	2.3M	13.3M	10.6M	10.1M	10.6M
Total Current Assets	28.9M	55.4M	91.1M	39.8M	17.1M	14.2M
Accumulated Other Comprehensive Income	8.8M	22.3M	26.8M	26.4M	6.1M	5.6M
Common Stock	85.7M	136.9M	273.5M	281.0M	338.4M	355.3M
Property Plant Equipment	2.3M	2.7M	13.3M	10.6M	9.5M	10.0M
Intangible Assets	4.1M	42.3M	43.5M	38.0M	13.2M	17.2M
Net Tangible Assets	21.4M	16.7M	91.8M	15.2M	17.4M	19.7M
Good Will	3.4M	23.4M	22.5M	20.4M	17.1M	10.6M
Long Term Debt Total	1.9M	2.0M	9.3M	6.8M	7.9M	8.3M
Net Invested Capital	25.5M	59.4M	135.3M	53.2M	17.5M	16.6M
Cash And Equivalents	2.7M	10M	20M	84.4M	97.0M	101.9M
Net Working Capital	21.5M	38.3M	92.4M	15.1M	(10.5M)	(9.9M)
Other Liab	483.7K	4.6M	4.6M	4.5M	5.1M	3.1M
Short Term Investments	1.7M	1.7M	1.2M	158.5K	142.7K	135.5K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Dubber Stock Analysis

When running Dubber Corp's price analysis, check to measure Dubber Corp'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 Dubber Corp is operating at the current time. Most of Dubber Corp's value examination focuses on studying past and present price action to predict the probability of Dubber Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dubber Corp's price. Additionally, you may evaluate how the addition of Dubber Corp 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