DaVita Retained Earnings vs Short Term Debt Analysis

DVA Stock

USD 165.51 1.37 0.83%

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

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DaVita HealthCare Retained Earnings account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between DaVita HealthCare's Retained Earnings and Short Term Debt is -0.21. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of DaVita HealthCare Partners, assuming nothing else is changed. The correlation between historical values of DaVita HealthCare's Retained Earnings and Short Term Debt 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 DaVita HealthCare Partners are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Retained Earnings i.e., DaVita HealthCare's Retained Earnings and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Short Term Debt

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

At present, DaVita HealthCare's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 235.8 M, whereas Selling General Administrative is forecasted to decline to about 797.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	3.6B	3.4B	3.8B	2.1B
Total Revenue	11.6B	11.6B	12.1B	7.1B

Gross Profit Total Revenue

DaVita HealthCare fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.9	0.5	0.82	0.54	0.44	0.73	0.41	0.97	0.51	0.92	-0.51	0.48	0.93	0.45	0.91	0.8	0.49	0.66	0.95	0.66	0.32	0.32	0.21	0.45	0.43
Short Long Term Debt Total	0.9		0.58	0.73	0.13	0.72	0.87	0.01	0.86	0.29	0.9	-0.5	0.24	0.96	0.07	0.99	0.62	0.56	0.54	0.99	0.46	0.4	0.03	0.51	0.04	0.03
Other Current Liab	0.5	0.58		0.77	-0.06	0.62	0.74	-0.25	0.47	-0.27	0.28	-0.11	-0.28	0.57	-0.2	0.48	0.37	-0.12	0.46	0.58	0.65	0.79	-0.45	0.56	-0.1	-0.11
Total Current Liabilities	0.82	0.73	0.77		0.4	0.36	0.64	0.26	0.77	0.16	0.59	-0.42	0.13	0.78	0.27	0.66	0.57	0.05	0.62	0.79	0.84	0.76	0.0	0.17	0.31	0.3
Total Stockholder Equity	0.54	0.13	-0.06	0.4		-0.38	-0.02	0.94	0.53	0.68	0.38	-0.27	0.71	0.26	0.93	0.19	0.59	0.09	0.46	0.26	0.58	-0.1	0.72	-0.53	0.95	0.95
Property Plant And Equipment Net	0.44	0.72	0.62	0.36	-0.38		0.89	-0.54	0.4	-0.02	0.51	-0.16	-0.07	0.65	-0.37	0.68	0.27	0.44	0.28	0.64	0.09	0.37	-0.43	0.88	-0.35	-0.37
Net Debt	0.73	0.87	0.74	0.64	-0.02	0.89		-0.2	0.69	0.11	0.72	-0.22	0.07	0.83	-0.04	0.84	0.49	0.46	0.46	0.84	0.38	0.48	-0.14	0.77	-0.05	-0.06
Retained Earnings	0.41	0.01	-0.25	0.26	0.94	-0.54	-0.2		0.43	0.63	0.28	-0.28	0.66	0.16	0.95	0.09	0.5	0.04	0.18	0.14	0.46	-0.21	0.72	-0.67	0.86	0.87
Accounts Payable	0.97	0.86	0.47	0.77	0.53	0.4	0.69	0.43		0.49	0.9	-0.44	0.47	0.92	0.45	0.89	0.86	0.49	0.57	0.92	0.63	0.24	0.31	0.23	0.45	0.42
Cash	0.51	0.29	-0.27	0.16	0.68	-0.02	0.11	0.63	0.49		0.56	-0.31	0.98	0.35	0.69	0.37	0.58	0.46	0.38	0.34	0.18	-0.27	0.63	-0.2	0.73	0.72
Non Current Assets Total	0.92	0.9	0.28	0.59	0.38	0.51	0.72	0.28	0.9	0.56		-0.46	0.52	0.9	0.34	0.94	0.68	0.78	0.55	0.92	0.31	0.14	0.43	0.32	0.32	0.3
Non Currrent Assets Other	-0.51	-0.5	-0.11	-0.42	-0.27	-0.16	-0.22	-0.28	-0.44	-0.31	-0.46		-0.34	-0.54	-0.26	-0.47	-0.41	-0.29	-0.31	-0.49	-0.35	-0.12	-0.12	0.17	-0.2	-0.24
Cash And Short Term Investments	0.48	0.24	-0.28	0.13	0.71	-0.07	0.07	0.66	0.47	0.98	0.52	-0.34		0.32	0.69	0.32	0.61	0.45	0.38	0.29	0.17	-0.3	0.66	-0.24	0.76	0.76
Net Receivables	0.93	0.96	0.57	0.78	0.26	0.65	0.83	0.16	0.92	0.35	0.9	-0.54	0.32		0.22	0.96	0.73	0.52	0.51	0.98	0.54	0.4	0.06	0.43	0.19	0.17
Common Stock Shares Outstanding	0.45	0.07	-0.2	0.27	0.93	-0.37	-0.04	0.95	0.45	0.69	0.34	-0.26	0.69	0.22		0.14	0.47	0.12	0.21	0.18	0.44	-0.15	0.7	-0.53	0.9	0.91
Non Current Liabilities Total	0.91	0.99	0.48	0.66	0.19	0.68	0.84	0.09	0.89	0.37	0.94	-0.47	0.32	0.96	0.14		0.68	0.64	0.51	0.98	0.41	0.26	0.13	0.48	0.11	0.09
Inventory	0.8	0.62	0.37	0.57	0.59	0.27	0.49	0.5	0.86	0.58	0.68	-0.41	0.61	0.73	0.47	0.68		0.31	0.53	0.7	0.64	0.0	0.24	0.13	0.56	0.54
Other Current Assets	0.49	0.56	-0.12	0.05	0.09	0.44	0.46	0.04	0.49	0.46	0.78	-0.29	0.45	0.52	0.12	0.64	0.31		0.24	0.53	-0.29	-0.23	0.49	0.3	0.08	0.07
Other Stockholder Equity	0.66	0.54	0.46	0.62	0.46	0.28	0.46	0.18	0.57	0.38	0.55	-0.31	0.38	0.51	0.21	0.51	0.53	0.24		0.58	0.56	0.28	0.26	0.11	0.47	0.46
Total Liab	0.95	0.99	0.58	0.79	0.26	0.64	0.84	0.14	0.92	0.34	0.92	-0.49	0.29	0.98	0.18	0.98	0.7	0.53	0.58		0.55	0.41	0.1	0.43	0.17	0.15
Total Current Assets	0.66	0.46	0.65	0.84	0.58	0.09	0.38	0.46	0.63	0.18	0.31	-0.35	0.17	0.54	0.44	0.41	0.64	-0.29	0.56	0.55		0.51	-0.04	-0.1	0.48	0.48
Short Term Debt	0.32	0.4	0.79	0.76	-0.1	0.37	0.48	-0.21	0.24	-0.27	0.14	-0.12	-0.3	0.4	-0.15	0.26	0.0	-0.23	0.28	0.41	0.51		-0.37	0.3	-0.12	-0.12
Intangible Assets	0.32	0.03	-0.45	0.0	0.72	-0.43	-0.14	0.72	0.31	0.63	0.43	-0.12	0.66	0.06	0.7	0.13	0.24	0.49	0.26	0.1	-0.04	-0.37		-0.45	0.69	0.69
Property Plant And Equipment Gross	0.21	0.51	0.56	0.17	-0.53	0.88	0.77	-0.67	0.23	-0.2	0.32	0.17	-0.24	0.43	-0.53	0.48	0.13	0.3	0.11	0.43	-0.1	0.3	-0.45		-0.46	-0.49
Common Stock Total Equity	0.45	0.04	-0.1	0.31	0.95	-0.35	-0.05	0.86	0.45	0.73	0.32	-0.2	0.76	0.19	0.9	0.11	0.56	0.08	0.47	0.17	0.48	-0.12	0.69	-0.46		1.0
Common Stock	0.43	0.03	-0.11	0.3	0.95	-0.37	-0.06	0.87	0.42	0.72	0.3	-0.24	0.76	0.17	0.91	0.09	0.54	0.07	0.46	0.15	0.48	-0.12	0.69	-0.49	1.0

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DaVita HealthCare Account Relationship Matchups

DaVita HealthCare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.3B	17.0B	17.1B	16.9B	17.6B	10.2B
Short Long Term Debt Total	11.2B	11.2B	12.0B	11.8B	11.1B	5.7B
Other Current Liab	756.2M	1.5B	1.4B	1.5B	1.6B	1.6B
Total Current Liabilities	2.4B	2.5B	2.4B	2.6B	2.6B	1.6B
Total Stockholder Equity	2.1B	1.4B	755.5M	712.3M	1.1B	1.9B
Property Plant And Equipment Net	6.3B	6.4B	6.3B	5.9B	5.6B	5.9B
Net Debt	10.1B	10.9B	11.5B	11.6B	10.7B	11.2B
Retained Earnings	1.4B	852.5M	354.3M	174.5M	598.3M	568.4M
Accounts Payable	403.8M	434.3M	402.0M	479.8M	514.5M	284.0M
Cash	1.1B	325.0M	461.9M	244.1M	464.6M	453.4M
Non Current Assets Total	13.6B	13.8B	14.0B	13.8B	14.5B	7.6B
Non Currrent Assets Other	(461.6M)	(730.1M)	(694.3M)	(467.2M)	236.8M	248.7M
Cash And Short Term Investments	1.1B	345.1M	484.2M	321.8M	391.7M	501.7M
Net Receivables	2.3B	2.4B	2.4B	2.6B	2.4B	1.4B
Common Stock Shares Outstanding	153.8M	122.6M	109.9M	95.8M	93.2M	149.6M
Liabilities And Stockholders Equity	17.3B	17.0B	17.1B	16.9B	17.6B	10.2B
Non Current Liabilities Total	11.4B	11.6B	12.4B	12.1B	12.2B	6.1B
Inventory	97.9M	111.6M	107.4M	109.1M	143.1M	83.8M
Other Current Assets	173.2M	253.2M	165.6M	173.7M	187.2M	104.4M
Other Stockholder Equity	749.0M	597.1M	540.3M	606.9M	509.8M	367.2M
Total Liab	13.8B	14.1B	14.8B	14.7B	14.9B	7.7B
Total Current Assets	3.7B	3.1B	3.2B	3.2B	3.1B	2.6B
Short Term Debt	474.6M	538.0M	573.4M	626.8M	517.7M	543.6M
Intangible Assets	135.7M	166.6M	177.7M	182.7M	203.2M	193.1M
Property Plant And Equipment Gross	6.3B	6.4B	11.1B	11.2B	11.3B	11.9B
Accumulated Other Comprehensive Income	(47.5M)	(66.2M)	(139.2M)	(69.2M)	(52.1M)	(54.7M)
Common Stock Total Equity	126K	110K	97K	90K	103.5K	149.1K
Common Stock	126K	110K	97K	90K	89K	147.1K
Other Liab	738.4M	959.7M	950.1M	888.0M	1.0B	1.1B
Other Assets	91.5M	79.5M	136.7M	1K	900.0	855.0
Long Term Debt	8.0B	7.9B	8.7B	8.7B	8.3B	6.2B
Property Plant Equipment	3.5B	3.5B	3.5B	3.3B	3.7B	2.0B
Good Will	6.8B	6.9B	7.0B	7.1B	7.1B	6.3B
Short Term Investments	11.6M	20.1M	22.3M	77.7M	11.6M	11.0M
Net Tangible Assets	(3.6B)	(4.4B)	(5.0B)	(5.2B)	(4.7B)	(4.9B)
Noncontrolling Interest In Consolidated Entity	185.8M	183.2M	180.6M	163.6M	147.2M	139.8M
Retained Earnings Total Equity	1.4B	852.5M	354.3M	174.5M	157.0M	149.2M

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When determining whether DaVita HealthCare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DaVita HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Davita Healthcare Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Davita Healthcare Partners Stock:

How To Invest In DaVita

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Is DaVita Stock a good investment?

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What is DaVita HealthCare's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DaVita HealthCare Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DaVita HealthCare. If investors know DaVita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DaVita HealthCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.05)

Earnings Share

9.27

Revenue Per Share

145.293

Quarterly Revenue Growth

0.046

Return On Assets

0.0694

The market value of DaVita HealthCare is measured differently than its book value, which is the value of DaVita that is recorded on the company's balance sheet. Investors also form their own opinion of DaVita HealthCare's value that differs from its market value or its book value, called intrinsic value, which is DaVita HealthCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DaVita HealthCare's market value can be influenced by many factors that don't directly affect DaVita HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between DaVita HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if DaVita HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DaVita HealthCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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DaVita Retained Earnings vs Short Term Debt Analysis

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Debt

DaVita HealthCare fundamental ratios Correlations

DaVita HealthCare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DaVita HealthCare fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.98	Cash
Total Liab	+ 0.98	Net Receivables
Total Liab	+ 0.98	Non Current Liabilities Total

Property Plant And Equipment Gross	- 0.67	Retained Earnings
Net Receivables	- 0.54	Non Currrent Assets Other
Retained Earnings	- 0.54	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.53	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.53	Total Stockholder Equity
Non Currrent Assets Other	- 0.51	Total Assets