Duos Long Term Debt vs Capital Stock Analysis

DUOT Stock

USD 4.58 0.31 6.34%

Duos Technologies financial indicator trend analysis is much more than just examining Duos Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Duos Technologies is a good investment. Please check the relationship between Duos Technologies Long Term Debt and its Capital Stock accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duos Technologies Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Long Term Debt vs Capital Stock

Long Term Debt vs Capital Stock Correlation Analysis

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

The correlation between Duos Technologies' Long Term Debt and Capital Stock is 0.61. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Duos Technologies Group, assuming nothing else is changed. The correlation between historical values of Duos Technologies' Long Term Debt and Capital 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 Long Term Debt of Duos Technologies Group are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Long Term Debt i.e., Duos Technologies' Long Term Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Duos Technologies has held for over one year. Long-term debt appears on Duos Technologies Group 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 Duos Technologies Group 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.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most indicators from Duos Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Duos Technologies 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 Duos Technologies Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Duos Technologies' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 1.28 in 2024, whereas Enterprise Value Multiple is likely to drop (2.38) in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	4.9M	11.6M	12.8M	13.4M
Cost Of Revenue	10.8M	10.3M	6.2M	3.6M

Total Operating Expenses Cost Of Revenue

Duos Technologies 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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Non Currrent Assets Other	Non Current Liabilities Total	Inventory
Total Assets		0.91	-0.39	0.43	0.82	0.93	0.67	0.6	-0.96	0.48	0.64	0.93	0.64	0.66	-0.56	0.95	0.4	0.97	0.92	0.93	0.92	0.59	-0.52	0.59	0.82	0.89
Short Long Term Debt Total	0.91		-0.31	0.39	0.64	0.96	0.54	0.82	-0.86	0.35	0.44	0.96	0.44	0.49	-0.39	0.9	0.41	0.87	0.85	0.95	0.72	0.66	-0.35	0.64	0.96	0.83
Other Current Liab	-0.39	-0.31		0.46	-0.7	-0.47	-0.08	-0.3	0.22	0.16	-0.06	-0.5	-0.06	-0.03	0.37	-0.44	0.42	-0.32	-0.19	-0.53	-0.21	-0.34	0.35	-0.52	-0.34	-0.65
Total Current Liabilities	0.43	0.39	0.46		-0.09	0.26	0.68	0.29	-0.59	0.79	0.22	0.25	0.22	0.73	-0.03	0.34	0.9	0.5	0.63	0.23	0.56	0.4	-0.02	-0.01	0.28	0.08
Total Stockholder Equity	0.82	0.64	-0.7	-0.09		0.75	0.36	0.29	-0.69	0.14	0.65	0.77	0.65	0.39	-0.67	0.82	-0.07	0.77	0.62	0.78	0.76	0.38	-0.63	0.51	0.57	0.9
Property Plant And Equipment Net	0.93	0.96	-0.47	0.26	0.75		0.55	0.79	-0.83	0.31	0.42	1.0	0.42	0.48	-0.48	0.9	0.25	0.86	0.86	0.99	0.71	0.54	-0.44	0.75	0.94	0.87
Current Deferred Revenue	0.67	0.54	-0.08	0.68	0.36	0.55		0.27	-0.76	0.47	0.49	0.55	0.49	0.62	-0.3	0.59	0.46	0.72	0.74	0.55	0.7	0.32	-0.28	0.45	0.45	0.41
Net Debt	0.6	0.82	-0.3	0.29	0.29	0.79	0.27		-0.49	0.36	-0.15	0.78	-0.15	0.38	-0.15	0.59	0.37	0.5	0.63	0.76	0.31	0.58	-0.12	0.58	0.85	0.58
Retained Earnings	-0.96	-0.86	0.22	-0.59	-0.69	-0.83	-0.76	-0.49		-0.51	-0.71	-0.85	-0.71	-0.66	0.47	-0.9	-0.51	-0.99	-0.91	-0.85	-0.93	-0.62	0.44	-0.51	-0.75	-0.78
Accounts Payable	0.48	0.35	0.16	0.79	0.14	0.31	0.47	0.36	-0.51		0.04	0.29	0.04	0.93	-0.26	0.33	0.83	0.45	0.64	0.26	0.6	0.31	-0.25	-0.06	0.21	0.22
Cash	0.64	0.44	-0.06	0.22	0.65	0.42	0.49	-0.15	-0.71	0.04		0.44	1.0	0.24	-0.44	0.62	0.12	0.72	0.49	0.46	0.75	0.23	-0.43	0.19	0.32	0.51
Non Current Assets Total	0.93	0.96	-0.5	0.25	0.77	1.0	0.55	0.78	-0.85	0.29	0.44		0.44	0.46	-0.47	0.91	0.23	0.87	0.85	1.0	0.72	0.58	-0.43	0.76	0.94	0.9
Cash And Short Term Investments	0.64	0.44	-0.06	0.22	0.65	0.42	0.49	-0.15	-0.71	0.04	1.0	0.44		0.24	-0.44	0.62	0.12	0.72	0.49	0.46	0.75	0.23	-0.43	0.19	0.32	0.51
Net Receivables	0.66	0.49	-0.03	0.73	0.39	0.48	0.62	0.38	-0.66	0.93	0.24	0.46	0.24		-0.44	0.52	0.74	0.62	0.75	0.43	0.77	0.36	-0.43	0.08	0.33	0.42
Common Stock Total Equity	-0.56	-0.39	0.37	-0.03	-0.67	-0.48	-0.3	-0.15	0.47	-0.26	-0.44	-0.47	-0.44	-0.44		-0.53	-0.14	-0.5	-0.46	-0.47	-0.57	-0.1	1.0	-0.16	-0.27	-0.49
Common Stock Shares Outstanding	0.95	0.9	-0.44	0.34	0.82	0.9	0.59	0.59	-0.9	0.33	0.62	0.91	0.62	0.52	-0.53		0.32	0.94	0.86	0.92	0.85	0.7	-0.49	0.6	0.85	0.93
Other Current Assets	0.4	0.41	0.42	0.9	-0.07	0.25	0.46	0.37	-0.51	0.83	0.12	0.23	0.12	0.74	-0.14	0.32		0.43	0.58	0.21	0.53	0.48	-0.14	-0.23	0.25	0.07
Other Stockholder Equity	0.97	0.87	-0.32	0.5	0.77	0.86	0.72	0.5	-0.99	0.45	0.72	0.87	0.72	0.62	-0.5	0.94	0.43		0.89	0.88	0.93	0.65	-0.46	0.55	0.76	0.85
Total Liab	0.92	0.85	-0.19	0.63	0.62	0.86	0.74	0.63	-0.91	0.64	0.49	0.85	0.49	0.75	-0.46	0.86	0.58	0.89		0.84	0.85	0.55	-0.43	0.5	0.79	0.71
Property Plant And Equipment Gross	0.93	0.95	-0.53	0.23	0.78	0.99	0.55	0.76	-0.85	0.26	0.46	1.0	0.46	0.43	-0.47	0.92	0.21	0.88	0.84		0.72	0.61	-0.43	0.76	0.93	0.91
Total Current Assets	0.92	0.72	-0.21	0.56	0.76	0.71	0.7	0.31	-0.93	0.6	0.75	0.72	0.75	0.77	-0.57	0.85	0.53	0.93	0.85	0.72		0.52	-0.54	0.32	0.56	0.75
Short Term Debt	0.59	0.66	-0.34	0.4	0.38	0.54	0.32	0.58	-0.62	0.31	0.23	0.58	0.23	0.36	-0.1	0.7	0.48	0.65	0.55	0.61	0.52		-0.06	0.24	0.61	0.61
Common Stock	-0.52	-0.35	0.35	-0.02	-0.63	-0.44	-0.28	-0.12	0.44	-0.25	-0.43	-0.43	-0.43	-0.43	1.0	-0.49	-0.14	-0.46	-0.43	-0.43	-0.54	-0.06		-0.12	-0.23	-0.44
Non Currrent Assets Other	0.59	0.64	-0.52	-0.01	0.51	0.75	0.45	0.58	-0.51	-0.06	0.19	0.76	0.19	0.08	-0.16	0.6	-0.23	0.55	0.5	0.76	0.32	0.24	-0.12		0.73	0.69
Non Current Liabilities Total	0.82	0.96	-0.34	0.28	0.57	0.94	0.45	0.85	-0.75	0.21	0.32	0.94	0.32	0.33	-0.27	0.85	0.25	0.76	0.79	0.93	0.56	0.61	-0.23	0.73		0.79
Inventory	0.89	0.83	-0.65	0.08	0.9	0.87	0.41	0.58	-0.78	0.22	0.51	0.9	0.51	0.42	-0.49	0.93	0.07	0.85	0.71	0.91	0.75	0.61	-0.44	0.69	0.79

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Duos Technologies Account Relationship Matchups

Duos Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.5M	6.4M	9.5M	13.1M	12.8M	13.5M
Short Long Term Debt Total	1.6M	1.8M	5.2M	5.3M	5.0M	5.3M
Other Current Liab	521.2K	2.3M	730.3K	562.7K	(1.4M)	(1.3M)
Total Current Liabilities	5.4M	3.6M	3.9M	4.5M	3.2M	2.7M
Total Stockholder Equity	(127.3K)	1.9M	781.5K	4.1M	5.4M	5.6M
Property Plant And Equipment Net	690.3K	538.3K	5.5M	5.3M	5.1M	5.4M
Current Deferred Revenue	945.1K	1.0M	1.8M	958.0K	1.7M	1.7M
Net Debt	1.5M	(2.1M)	4.3M	4.2M	2.6M	2.7M
Retained Earnings	(32.7M)	(39.5M)	(45.5M)	(52.4M)	(63.6M)	(60.4M)
Accounts Payable	2.6M	607.0K	1.0M	2.3M	595.6K	800.1K
Cash	56.2K	4.0M	893.7K	1.1M	2.4M	2.6M
Non Current Assets Total	771.9K	602.7K	6.2M	6.3M	6.6M	6.9M
Cash And Short Term Investments	56.2K	4.0M	893.7K	1.1M	2.4M	2.6M
Net Receivables	4.0M	1.3M	1.7M	3.8M	2.1M	1.2M
Common Stock Total Equity	20.7K	21.1K	2.0K	3.5K	3.2K	3.0K
Common Stock Shares Outstanding	1.8M	3.3M	3.7M	6.2M	7.2M	7.6M
Liabilities And Stockholders Equity	5.5M	6.4M	9.5M	13.1M	12.8M	13.5M
Other Current Assets	716.6K	374.2K	354.6K	441.3K	184.5K	280.5K
Other Stockholder Equity	30.9M	39.7M	42.9M	56.4M	69.0M	72.4M
Total Liab	5.7M	4.5M	8.7M	9.0M	7.5M	7.8M
Property Plant And Equipment Gross	690.3K	538.3K	5.5M	5.3M	6.5M	6.8M
Total Current Assets	4.8M	5.8M	3.3M	6.8M	6.3M	6.6M
Short Term Debt	1.3M	448.5K	448.1K	817.1K	1.6M	1.7M
Common Stock	2.0K	3.5K	4.1K	7.2K	7.3K	6.9K
Non Currrent Assets Other	298.1K	(771.9K)	(602.7K)	600K	703.8K	738.9K
Non Current Liabilities Total	291.8K	886.0K	4.8M	4.5M	4.2M	4.4M
Intangible Assets	81.6K	64.4K	66.5K	334.9K	782.0K	821.1K
Net Tangible Assets	(3.1M)	(1.9M)	114.4K	(2.6M)	(3.0M)	(3.2M)
Capital Surpluse	26.6M	27.4M	31.1M	41.5M	47.8M	27.6M
Short Long Term Debt	975.3K	670.4K	132.8K	97.4K	42.0K	39.9K
Property Plant Equipment	204.2K	690.3K	538.3K	5.5M	6.4M	6.7M
Net Invested Capital	(857.0K)	1.6M	(2.4M)	4.1M	5.4M	5.7M
Net Working Capital	(607.4K)	2.2M	(651.4K)	2.3M	3.0M	3.2M
Capital Stock	1.7M	1.7M	3.4M	7.2K	7.3K	7.0K

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