Diversified Cash And Short Term Investments vs Common Stock Analysis

DUI Stock

5.31 0.01 0.19%

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

Cash And Short Term Investments vs Common Stock

Cash And Short Term Investments vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Diversified United Cash And Short Term Investments account and Common Stock. At this time, the significance of the direction appears to have very week relationship.

The correlation between Diversified United's Cash And Short Term Investments and Common Stock is 0.24. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Common Stock in the same time period over historical financial statements of Diversified United Investment, assuming nothing else is changed. The correlation between historical values of Diversified United's Cash And Short Term Investments and Common Stock 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 Diversified United Investment are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Cash And Short Term Investments i.e., Diversified United's Cash And Short Term Investments and Common Stock go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash And Short Term Investments

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

Common Stock

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

Selling General Administrative is likely to drop to about 812.1 K in 2024. Tax Provision is likely to drop to about 2.2 M in 2024

	2021	2022	2023	2024 (projected)
Operating Income	47.8M	51.4M	44.9M	26.7M
Other Operating Expenses	1.5M	1.6M	1.6M	1.5M

Operating Income Other Operating Expenses

Diversified United fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Short Long Term Debt Total	Other Liab	Long Term Debt	Inventory	Other Current Assets
Total Assets		0.11	0.18	1.0	0.52	0.97	-0.01	0.17	1.0	-0.75	-0.68	0.07	-0.04	0.93	0.75	0.57	-0.45	0.99	0.19	0.73	-0.79	0.57	0.91	0.64	-0.15	0.24
Other Current Liab	0.11		0.98	0.11	-0.3	0.08	-0.05	0.91	0.07	0.55	-0.15	0.91	0.1	0.11	0.21	-0.28	0.3	0.11	0.89	0.21	0.22	0.02	0.12	-0.08	-0.21	0.1
Total Current Liabilities	0.18	0.98		0.18	-0.31	0.14	0.14	0.9	0.14	0.5	-0.09	0.88	0.06	0.14	0.17	-0.18	0.24	0.19	0.88	0.18	0.13	0.06	0.24	-0.07	-0.22	0.04
Total Stockholder Equity	1.0	0.11	0.18		0.5	0.97	-0.02	0.18	1.0	-0.75	-0.7	0.08	-0.03	0.94	0.75	0.58	-0.43	0.98	0.2	0.74	-0.79	0.55	0.91	0.61	-0.15	0.25
Net Debt	0.52	-0.3	-0.31	0.5		0.48	-0.22	-0.39	0.55	-0.7	-0.53	-0.4	0.1	0.52	0.65	0.13	-0.4	0.59	-0.35	0.65	-0.38	0.77	0.41	0.93	-0.21	0.16
Retained Earnings	0.97	0.08	0.14	0.97	0.48		-0.03	0.17	0.97	-0.75	-0.72	0.05	0.0	0.94	0.74	0.61	-0.41	0.94	0.17	0.72	-0.79	0.51	0.84	0.59	-0.03	0.2
Accounts Payable	-0.01	-0.05	0.14	-0.02	-0.22	-0.03		-0.06	-0.02	0.11	0.45	-0.09	0.09	-0.15	-0.26	0.23	0.11	0.0	-0.07	-0.23	0.0	0.15	0.22	-0.2	-0.2	-0.25
Cash	0.17	0.91	0.9	0.18	-0.39	0.17	-0.06		0.12	0.45	-0.21	0.99	0.05	0.22	0.27	-0.21	0.21	0.13	0.98	0.27	0.11	-0.02	0.2	-0.12	-0.19	0.25
Non Current Assets Total	1.0	0.07	0.14	1.0	0.55	0.97	-0.02	0.12		-0.78	-0.69	0.02	-0.04	0.93	0.74	0.58	-0.46	0.99	0.14	0.73	-0.8	0.57	0.91	0.65	-0.13	0.23
Non Currrent Assets Other	-0.75	0.55	0.5	-0.75	-0.7	-0.75	0.11	0.45	-0.78		0.54	0.52	0.11	-0.72	-0.57	-0.57	0.59	-0.75	0.42	-0.56	0.79	-0.48	-0.64	-0.64	-0.01	-0.17
Other Assets	-0.68	-0.15	-0.09	-0.7	-0.53	-0.72	0.45	-0.21	-0.69	0.54		-0.17	-0.39	-0.84	-0.87	-0.32	0.03	-0.63	-0.29	-0.82	0.34	-0.56	-0.38	-0.52	0.18	-0.25
Cash And Short Term Investments	0.07	0.91	0.88	0.08	-0.4	0.05	-0.09	0.99	0.02	0.52	-0.17		0.09	0.14	0.24	-0.3	0.27	0.04	0.98	0.24	0.22	-0.02	0.1	-0.16	-0.25	0.26
Net Receivables	-0.04	0.1	0.06	-0.03	0.1	0.0	0.09	0.05	-0.04	0.11	-0.39	0.09		0.17	0.23	0.14	0.74	-0.09	0.21	0.18	0.52	0.47	-0.2	0.01	-0.53	0.2
Common Stock Total Equity	0.93	0.11	0.14	0.94	0.52	0.94	-0.15	0.22	0.93	-0.72	-0.84	0.14	0.17		0.84	0.59	-0.24	0.88	0.27	0.82	-0.63	0.59	0.78	0.61	-0.23	0.37
Common Stock Shares Outstanding	0.75	0.21	0.17	0.75	0.65	0.74	-0.26	0.27	0.74	-0.57	-0.87	0.24	0.23	0.84		0.17	-0.21	0.72	0.31	0.99	-0.41	0.7	0.57	0.66	-0.36	0.36
Non Current Liabilities Total	0.57	-0.28	-0.18	0.58	0.13	0.61	0.23	-0.21	0.58	-0.57	-0.32	-0.3	0.14	0.59	0.17		0.04	0.51	-0.17	0.13	-0.48	0.12	0.48	0.13	0.07	0.13
Other Stockholder Equity	-0.45	0.3	0.24	-0.43	-0.4	-0.41	0.11	0.21	-0.46	0.59	0.03	0.27	0.74	-0.24	-0.21	0.04		-0.5	0.3	-0.24	0.82	-0.09	-0.54	-0.46	-0.29	0.15
Total Liab	0.99	0.11	0.19	0.98	0.59	0.94	0.0	0.13	0.99	-0.75	-0.63	0.04	-0.09	0.88	0.72	0.51	-0.5		0.15	0.71	-0.79	0.61	0.92	0.72	-0.15	0.21
Total Current Assets	0.19	0.89	0.88	0.2	-0.35	0.17	-0.07	0.98	0.14	0.42	-0.29	0.98	0.21	0.27	0.31	-0.17	0.3	0.15		0.3	0.16	0.08	0.2	-0.1	-0.32	0.29
Common Stock	0.73	0.21	0.18	0.74	0.65	0.72	-0.23	0.27	0.73	-0.56	-0.82	0.24	0.18	0.82	0.99	0.13	-0.24	0.71	0.3		-0.41	0.7	0.59	0.67	-0.35	0.39
Short Term Investments	-0.79	0.22	0.13	-0.79	-0.38	-0.79	0.0	0.11	-0.8	0.79	0.34	0.22	0.52	-0.63	-0.41	-0.48	0.82	-0.79	0.16	-0.41		-0.18	-0.78	-0.45	-0.28	0.08
Short Long Term Debt Total	0.57	0.02	0.06	0.55	0.77	0.51	0.15	-0.02	0.57	-0.48	-0.56	-0.02	0.47	0.59	0.7	0.12	-0.09	0.61	0.08	0.7	-0.18		0.51	0.78	-0.61	0.19
Other Liab	0.91	0.12	0.24	0.91	0.41	0.84	0.22	0.2	0.91	-0.64	-0.38	0.1	-0.2	0.78	0.57	0.48	-0.54	0.92	0.2	0.59	-0.78	0.51		0.6	-0.24	0.28
Long Term Debt	0.64	-0.08	-0.07	0.61	0.93	0.59	-0.2	-0.12	0.65	-0.64	-0.52	-0.16	0.01	0.61	0.66	0.13	-0.46	0.72	-0.1	0.67	-0.45	0.78	0.6		-0.25	0.28
Inventory	-0.15	-0.21	-0.22	-0.15	-0.21	-0.03	-0.2	-0.19	-0.13	-0.01	0.18	-0.25	-0.53	-0.23	-0.36	0.07	-0.29	-0.15	-0.32	-0.35	-0.28	-0.61	-0.24	-0.25		-0.29
Other Current Assets	0.24	0.1	0.04	0.25	0.16	0.2	-0.25	0.25	0.23	-0.17	-0.25	0.26	0.2	0.37	0.36	0.13	0.15	0.21	0.29	0.39	0.08	0.19	0.28	0.28	-0.29

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Diversified United Account Relationship Matchups

Diversified United fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.3B	1.2B	1.3B	1.3B	1.4B
Other Current Liab	1.1M	(96K)	(94K)	(125K)	(210K)	(220.5K)
Total Current Liabilities	1.4M	1.0M	1.6M	724K	874K	830.3K
Total Stockholder Equity	804.3M	939.2M	891.5M	976.8M	1.0B	1.1B
Net Debt	39.4M	112.3M	140.0M	80.2M	67.8M	44.9M
Retained Earnings	70.2M	67.0M	85.4M	92.4M	93.7M	98.4M
Accounts Payable	158K	96K	94K	125K	210K	139.0K
Cash	33.1M	5.2M	10.0M	9.8M	9.7M	10.7M
Non Current Assets Total	979.1M	1.2B	1.2B	1.3B	1.3B	1.4B
Non Currrent Assets Other	(979.1M)	(1.2B)	(1.2B)	(1.3B)	(1.3B)	(1.3B)
Other Assets	87K	117K	142K	99K	89.1K	84.6K
Cash And Short Term Investments	33.1M	5.2M	5.3M	4.1M	3.8M	3.6M
Net Receivables	655K	2.1M	2.4M	3.1M	3.2M	5.3M
Common Stock Shares Outstanding	211.5M	212.9M	213.4M	216.2M	217.3M	151.8M
Liabilities And Stockholders Equity	1.0B	1.3B	1.2B	1.3B	1.3B	1.4B
Other Stockholder Equity	(500.5M)	(491.6M)	(518.2M)	(536.7M)	(93.7M)	(89.0M)
Total Liab	213.1M	318.2M	319.4M	286.2M	303.8M	319.0M
Total Current Assets	38.2M	14.8M	11.5M	10.9M	12.0M	19.7M
Accumulated Other Comprehensive Income	296.3M	430.1M	359.7M	421.8M	485.1M	509.4M
Common Stock	437.7M	442.1M	446.4M	462.5M	455.0M	253.4M
Short Long Term Debt Total	72.5M	117.5M	150M	90M	77.5M	69.3M
Other Liab	160.4M	139.2M	199.7M	167.8M	192.9M	202.6M
Inventory	(13.8M)	(7.0M)	(4.4M)	(7.4M)	1.0	2.1M
Other Current Assets	4.5M	7.5M	3.7M	3.7M	5.0M	5.5M
Net Tangible Assets	855.9M	804.3M	939.2M	891.5M	1.0B	842.6M
Long Term Investments	979.1M	1.2B	1.2B	1.3B	1.3B	1.1B
Net Invested Capital	876.8M	1.1B	1.0B	1.1B	1.1B	1.1B
Capital Stock	437.7M	442.1M	446.4M	462.5M	455.0M	490.8M

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