Dolly Retained Earnings vs Cash And Short Term Investments Analysis

DV Stock

CAD 1.08 0.03 2.86%

Dolly Varden financial indicator trend analysis is much more than just examining Dolly Varden Silver latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dolly Varden Silver is a good investment. Please check the relationship between Dolly Varden Retained Earnings 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 Dolly Varden Silver. 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.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings 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 Dolly Varden Silver Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Dolly Varden's Retained Earnings and Cash And Short Term Investments is -0.63. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Dolly Varden Silver, assuming nothing else is changed. The correlation between historical values of Dolly Varden's Retained Earnings 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 Retained Earnings of Dolly Varden Silver 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 Retained Earnings i.e., Dolly Varden's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.63

Relationship Direction	Negative
Relationship Strength	Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Dolly Varden Silver balance sheet. This account contains Dolly Varden investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dolly Varden Silver 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 Dolly Varden's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dolly Varden Silver 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 Dolly Varden Silver. 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, Dolly Varden's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 15.6 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (8.57) in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	37.0K	62.0K	54.9K	35.3K
Interest Income	73.6K	257.1K	904.6K	949.8K

Reconciled Depreciation Interest Income

Dolly Varden fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Liab	Net Tangible Assets	Other Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Short Long Term Debt
Total Assets		0.7	0.6	1.0	0.97	-0.67	-0.81	0.63	0.97	0.63	-0.42	0.59	0.65	0.07	0.5	0.21	0.92	-0.18	-0.08	0.25	0.97	-0.22	0.92	0.94	-0.67	-0.67
Other Current Liab	0.7		0.88	0.68	0.59	-0.77	-0.4	0.78	0.59	0.78	-0.19	0.87	0.78	0.09	0.35	-0.17	0.49	-0.07	0.24	0.09	0.54	0.26	0.52	0.52	-0.02	-0.02
Total Current Liabilities	0.6	0.88		0.58	0.51	-0.62	-0.36	0.65	0.51	0.65	-0.03	1.0	0.64	0.5	0.27	-0.27	0.41	0.4	0.1	0.24	0.45	0.01	0.47	0.44	-0.01	-0.01
Total Stockholder Equity	1.0	0.68	0.58		0.98	-0.66	-0.82	0.62	0.98	0.62	-0.42	0.57	0.64	0.06	0.5	0.22	0.93	-0.19	-0.08	0.25	0.97	-0.23	0.92	0.95	-0.68	-0.68
Property Plant And Equipment Net	0.97	0.59	0.51	0.98		-0.48	-0.75	0.44	1.0	0.44	-0.4	0.5	0.46	0.08	0.4	0.33	0.88	-0.15	-0.17	0.2	0.97	-0.24	0.87	0.98	-0.74	-0.74
Net Debt	-0.67	-0.77	-0.62	-0.66	-0.48		0.66	-1.0	-0.48	-1.0	0.3	-0.62	-1.0	0.0	-0.6	0.28	-0.67	0.22	-0.28	-0.33	-0.55	0.05	-0.69	-0.44	0.13	0.13
Retained Earnings	-0.81	-0.4	-0.36	-0.82	-0.75	0.66		-0.63	-0.75	-0.63	0.44	-0.35	-0.64	-0.09	-0.68	-0.04	-0.96	0.12	0.19	-0.55	-0.82	0.59	-0.97	-0.75	0.67	0.67
Cash	0.63	0.78	0.65	0.62	0.44	-1.0	-0.63		0.44	1.0	-0.27	0.64	1.0	0.04	0.61	-0.32	0.63	-0.17	0.3	0.34	0.51	-0.03	0.65	0.39	-0.06	-0.06
Non Current Assets Total	0.97	0.59	0.51	0.98	1.0	-0.48	-0.75	0.44		0.44	-0.4	0.5	0.46	0.08	0.4	0.33	0.88	-0.15	-0.17	0.2	0.97	-0.24	0.87	0.98	-0.74	-0.74
Cash And Short Term Investments	0.63	0.78	0.65	0.62	0.44	-1.0	-0.63	1.0	0.44		-0.27	0.64	1.0	0.04	0.61	-0.32	0.63	-0.17	0.3	0.34	0.51	-0.03	0.65	0.39	-0.06	-0.06
Other Stockholder Equity	-0.42	-0.19	-0.03	-0.42	-0.4	0.3	0.44	-0.27	-0.4	-0.27		0.03	-0.29	0.39	-0.27	-0.37	-0.52	0.37	0.01	0.21	-0.51	-0.06	-0.47	-0.49	0.42	0.42
Total Liab	0.59	0.87	1.0	0.57	0.5	-0.62	-0.35	0.64	0.5	0.64	0.03		0.64	0.53	0.26	-0.29	0.4	0.41	0.12	0.26	0.44	-0.01	0.47	0.43	0.0	0.0
Total Current Assets	0.65	0.78	0.64	0.64	0.46	-1.0	-0.64	1.0	0.46	1.0	-0.29	0.64		0.02	0.64	-0.28	0.65	-0.19	0.28	0.33	0.53	-0.03	0.67	0.41	-0.08	-0.08
Accounts Payable	0.07	0.09	0.5	0.06	0.08	0.0	-0.09	0.04	0.08	0.04	0.39	0.53	0.02		-0.12	-0.29	0.04	0.86	0.01	0.31	0.06	-0.51	0.13	0.1	-0.01	-0.01
Non Currrent Assets Other	0.5	0.35	0.27	0.5	0.4	-0.6	-0.68	0.61	0.4	0.61	-0.27	0.26	0.64	-0.12		0.17	0.61	-0.15	-0.19	0.43	0.43	-0.24	0.6	0.34	-0.16	-0.16
Net Receivables	0.21	-0.17	-0.27	0.22	0.33	0.28	-0.04	-0.32	0.33	-0.32	-0.37	-0.29	-0.28	-0.29	0.17		0.17	-0.32	-0.38	-0.54	0.34	0.04	0.1	0.41	-0.46	-0.46
Common Stock Shares Outstanding	0.92	0.49	0.41	0.93	0.88	-0.67	-0.96	0.63	0.88	0.63	-0.52	0.4	0.65	0.04	0.61	0.17		-0.19	-0.15	0.38	0.94	-0.45	0.99	0.88	-0.75	-0.75
Non Current Liabilities Total	-0.18	-0.07	0.4	-0.19	-0.15	0.22	0.12	-0.17	-0.15	-0.17	0.37	0.41	-0.19	0.86	-0.15	-0.32	-0.19		-0.18	0.31	-0.21	-0.38	-0.13	-0.16	0.16	0.16
Other Current Assets	-0.08	0.24	0.1	-0.08	-0.17	-0.28	0.19	0.3	-0.17	0.3	0.01	0.12	0.28	0.01	-0.19	-0.38	-0.15	-0.18		-0.05	-0.15	0.51	-0.13	-0.17	0.42	0.42
Other Liab	0.25	0.09	0.24	0.25	0.2	-0.33	-0.55	0.34	0.2	0.34	0.21	0.26	0.33	0.31	0.43	-0.54	0.38	0.31	-0.05		0.16	-0.52	0.44	0.08	-0.13	-0.13
Net Tangible Assets	0.97	0.54	0.45	0.97	0.97	-0.55	-0.82	0.51	0.97	0.51	-0.51	0.44	0.53	0.06	0.43	0.34	0.94	-0.21	-0.15	0.16		-0.33	0.92	0.99	-0.79	-0.79
Other Assets	-0.22	0.26	0.01	-0.23	-0.24	0.05	0.59	-0.03	-0.24	-0.03	-0.06	-0.01	-0.03	-0.51	-0.24	0.04	-0.45	-0.38	0.51	-0.52	-0.33		-0.5	-0.29	0.54	0.54
Common Stock	0.92	0.52	0.47	0.92	0.87	-0.69	-0.97	0.65	0.87	0.65	-0.47	0.47	0.67	0.13	0.6	0.1	0.99	-0.13	-0.13	0.44	0.92	-0.5		0.87	-0.71	-0.71
Property Plant Equipment	0.94	0.52	0.44	0.95	0.98	-0.44	-0.75	0.39	0.98	0.39	-0.49	0.43	0.41	0.1	0.34	0.41	0.88	-0.16	-0.17	0.08	0.99	-0.29	0.87		-0.79	-0.79
Short Long Term Debt Total	-0.67	-0.02	-0.01	-0.68	-0.74	0.13	0.67	-0.06	-0.74	-0.06	0.42	0.0	-0.08	-0.01	-0.16	-0.46	-0.75	0.16	0.42	-0.13	-0.79	0.54	-0.71	-0.79		1.0
Short Long Term Debt	-0.67	-0.02	-0.01	-0.68	-0.74	0.13	0.67	-0.06	-0.74	-0.06	0.42	0.0	-0.08	-0.01	-0.16	-0.46	-0.75	0.16	0.42	-0.13	-0.79	0.54	-0.71	-0.79	1.0

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Dolly Varden Account Relationship Matchups

Dolly Varden fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.4M	28.1M	20.2M	100.2M	82.7M	86.9M
Other Current Liab	282.7K	1.3M	222.3K	3.8M	657.6K	721.8K
Total Current Liabilities	363.0K	1.4M	343.7K	4.1M	804.1K	1.0M
Total Stockholder Equity	8.0M	26.7M	19.8M	96.1M	81.9M	86.0M
Property Plant And Equipment Net	3.8M	4.1M	4.3M	71.2M	71.1M	74.7M
Net Debt	(3.8M)	(23.6M)	(15.5M)	(28.5M)	(10.0M)	(10.5M)
Retained Earnings	(53.0M)	(60.2M)	(68.5M)	(87.7M)	(114.4M)	(108.7M)
Cash	3.8M	23.6M	15.5M	28.5M	10.0M	7.9M
Non Current Assets Total	3.9M	4.2M	4.4M	71.3M	71.3M	74.8M
Cash And Short Term Investments	3.8M	23.6M	15.5M	28.5M	10.0M	7.9M
Liabilities And Stockholders Equity	8.4M	28.1M	20.2M	100.2M	82.7M	86.9M
Other Stockholder Equity	6.4M	7.1M	8.3M	9.9M	(0.5)	(0.47)
Total Liab	363.0K	1.4M	343.7K	4.1M	804.1K	1.1M
Total Current Assets	4.5M	23.9M	15.8M	28.9M	11.5M	8.5M
Accounts Payable	80.3K	93.4K	121.4K	285.4K	146.4K	190.0K
Net Receivables	566.6K	96.8K	96.5K	132.3K	967.3K	1.0M
Common Stock Shares Outstanding	68.1M	102.8M	130.7M	215.0M	257.1M	270.0M
Other Current Assets	58.5K	90.6K	250.4K	285.8K	1.5K	1.4K
Accumulated Other Comprehensive Income	6.4M	7.1M	8.3M	9.9M	11.6M	6.1M
Net Tangible Assets	8.0M	26.7M	19.8M	96.1M	110.6M	116.1M
Common Stock	54.6M	79.8M	80.0M	174.0M	184.8M	194.0M
Property Plant Equipment	3.8M	4.1M	4.3M	71.2M	81.8M	85.9M
Net Invested Capital	8.0M	26.7M	19.8M	96.1M	81.9M	86.0M
Net Working Capital	4.1M	22.5M	15.5M	24.8M	10.7M	13.5M
Capital Stock	54.6M	79.8M	80.0M	174.0M	184.8M	114.0M

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