Dubber Net Receivables vs Cash And Short Term Investments 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 Net Receivables and its Cash And Short Term Investments 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.

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dubber Corp Net Receivables account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Dubber Corp's Net Receivables and Cash And Short Term Investments is 0.66. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash And Short Term Investments 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 Net Receivables and Cash And Short Term Investments 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 Dubber Corp are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Receivables i.e., Dubber Corp's Net Receivables and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

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Net Receivables

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Dubber Corp balance sheet. This account contains Dubber Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dubber Corp 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.

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

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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

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