Dexus Long Term Debt Total vs Short Term Debt Analysis

DXC Stock

2.96 0.06 2.07%

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

Long Term Debt Total vs Short Term Debt

Long Term Debt Total vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dexus Convenience Retail Long Term Debt Total account and Short Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Dexus Convenience's Long Term Debt Total and Short Term Debt is -0.65. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Dexus Convenience Retail, assuming nothing else is changed. The correlation between historical values of Dexus Convenience's Long Term Debt Total 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 Long Term Debt Total of Dexus Convenience Retail 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 Long Term Debt Total i.e., Dexus Convenience's Long Term Debt Total and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Long Term Debt Total

Short Term Debt

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

Issuance Of Capital Stock is likely to gain to about 53.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 3.2 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	42.9M	46.6M	48.7M	32.0M
Total Revenue	55.4M	59.4M	62.4M	39.3M

Gross Profit Total Revenue

Dexus Convenience fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Long Term Debt Total
Total Assets		0.97	0.71	-0.43	0.99	0.97	0.97	0.68	-0.48	-0.53	0.59	0.44	-0.31	0.95	0.6	0.22	0.97	-0.52	-0.52	0.96	0.95	0.76	0.95	0.18	0.95	0.95
Short Long Term Debt Total	0.97		0.66	-0.4	0.93	1.0	0.94	0.71	-0.44	-0.5	0.57	0.42	-0.3	0.97	0.61	0.17	1.0	-0.48	-0.48	0.89	0.91	0.71	0.92	0.1	0.97	0.97
Other Current Liab	0.71	0.66		-0.39	0.72	0.65	0.77	0.66	-0.43	-0.45	-0.01	0.06	0.26	0.65	0.14	0.62	0.67	-0.43	-0.44	0.59	0.69	0.32	0.69	-0.32	0.66	0.59
Total Current Liabilities	-0.43	-0.4	-0.39		-0.42	-0.39	-0.4	-0.58	1.0	0.99	-0.14	0.46	0.25	-0.62	-0.41	0.04	-0.44	0.99	0.99	-0.33	-0.68	-0.4	-0.68	-0.47	-0.6	-0.58
Total Stockholder Equity	0.99	0.93	0.72	-0.42		0.93	0.97	0.63	-0.47	-0.52	0.59	0.45	-0.3	0.91	0.58	0.25	0.94	-0.51	-0.5	0.97	0.94	0.76	0.94	0.22	0.92	0.91
Net Debt	0.97	1.0	0.65	-0.39	0.93		0.94	0.69	-0.43	-0.49	0.57	0.43	-0.3	0.96	0.61	0.17	1.0	-0.48	-0.48	0.89	0.91	0.71	0.91	0.1	0.97	0.96
Retained Earnings	0.97	0.94	0.77	-0.4	0.97	0.94		0.68	-0.44	-0.49	0.5	0.37	-0.21	0.91	0.47	0.35	0.95	-0.48	-0.48	0.9	0.92	0.68	0.92	0.08	0.92	0.9
Cash	0.68	0.71	0.66	-0.58	0.63	0.69	0.68		-0.59	-0.63	0.29	0.0	-0.14	0.75	0.48	0.07	0.72	-0.62	-0.63	0.53	0.74	0.56	0.74	-0.13	0.76	0.71
Other Assets	-0.48	-0.44	-0.43	1.0	-0.47	-0.43	-0.44	-0.59		1.0	-0.18	0.41	0.27	-0.65	-0.44	0.02	-0.48	1.0	1.0	-0.39	-0.72	-0.44	-0.72	-0.49	-0.63	-0.62
Cash And Short Term Investments	-0.53	-0.5	-0.45	0.99	-0.52	-0.49	-0.49	-0.63	1.0		-0.24	0.37	0.3	-0.7	-0.49	0.04	-0.53	1.0	1.0	-0.44	-0.76	-0.49	-0.76	-0.48	-0.68	-0.66
Net Receivables	0.59	0.57	-0.01	-0.14	0.59	0.57	0.5	0.29	-0.18	-0.24		0.38	-0.88	0.55	0.86	-0.54	0.57	-0.24	-0.21	0.67	0.55	0.91	0.55	0.53	0.56	0.6
Common Stock Shares Outstanding	0.44	0.42	0.06	0.46	0.45	0.43	0.37	0.0	0.41	0.37	0.38		-0.12	0.24	0.2	0.13	0.41	0.38	0.38	0.55	0.21	0.24	0.21	0.0	0.26	0.29
Short Term Investments	-0.31	-0.3	0.26	0.25	-0.3	-0.3	-0.21	-0.14	0.27	0.3	-0.88	-0.12		-0.34	-0.79	0.67	-0.31	0.31	0.29	-0.36	-0.36	-0.74	-0.36	-0.71	-0.35	-0.36
Non Current Liabilities Total	0.95	0.97	0.65	-0.62	0.91	0.96	0.91	0.75	-0.65	-0.7	0.55	0.24	-0.34		0.65	0.1	0.97	-0.69	-0.69	0.86	0.97	0.73	0.97	0.24	1.0	0.99
Inventory	0.6	0.61	0.14	-0.41	0.58	0.61	0.47	0.48	-0.44	-0.49	0.86	0.2	-0.79	0.65		-0.51	0.62	-0.48	-0.47	0.63	0.65	0.93	0.65	0.44	0.65	0.68
Other Current Assets	0.22	0.17	0.62	0.04	0.25	0.17	0.35	0.07	0.02	0.04	-0.54	0.13	0.67	0.1	-0.51		0.16	0.05	0.03	0.12	0.14	-0.34	0.14	-0.47	0.12	0.05
Total Liab	0.97	1.0	0.67	-0.44	0.94	1.0	0.95	0.72	-0.48	-0.53	0.57	0.41	-0.31	0.97	0.62	0.16		-0.52	-0.52	0.9	0.93	0.73	0.93	0.12	0.98	0.97
Total Current Assets	-0.52	-0.48	-0.43	0.99	-0.51	-0.48	-0.48	-0.62	1.0	1.0	-0.24	0.38	0.31	-0.69	-0.48	0.05	-0.52		1.0	-0.43	-0.75	-0.49	-0.75	-0.5	-0.67	-0.66
Short Term Debt	-0.52	-0.48	-0.44	0.99	-0.5	-0.48	-0.48	-0.63	1.0	1.0	-0.21	0.38	0.29	-0.69	-0.47	0.03	-0.52	1.0		-0.42	-0.75	-0.47	-0.75	-0.48	-0.67	-0.65
Common Stock	0.96	0.89	0.59	-0.33	0.97	0.89	0.9	0.53	-0.39	-0.44	0.67	0.55	-0.36	0.86	0.63	0.12	0.9	-0.43	-0.42		0.89	0.79	0.89	0.29	0.86	0.89
Property Plant And Equipment Net	0.95	0.91	0.69	-0.68	0.94	0.91	0.92	0.74	-0.72	-0.76	0.55	0.21	-0.36	0.97	0.65	0.14	0.93	-0.75	-0.75	0.89		0.76	1.0	0.33	0.97	0.96
Current Deferred Revenue	0.76	0.71	0.32	-0.4	0.76	0.71	0.68	0.56	-0.44	-0.49	0.91	0.24	-0.74	0.73	0.93	-0.34	0.73	-0.49	-0.47	0.79	0.76		0.76	0.4	0.74	0.75
Non Current Assets Total	0.95	0.92	0.69	-0.68	0.94	0.91	0.92	0.74	-0.72	-0.76	0.55	0.21	-0.36	0.97	0.65	0.14	0.93	-0.75	-0.75	0.89	1.0	0.76		0.33	0.97	0.96
Non Currrent Assets Other	0.18	0.1	-0.32	-0.47	0.22	0.1	0.08	-0.13	-0.49	-0.48	0.53	0.0	-0.71	0.24	0.44	-0.47	0.12	-0.5	-0.48	0.29	0.33	0.4	0.33		0.22	0.27
Long Term Debt	0.95	0.97	0.66	-0.6	0.92	0.97	0.92	0.76	-0.63	-0.68	0.56	0.26	-0.35	1.0	0.65	0.12	0.98	-0.67	-0.67	0.86	0.97	0.74	0.97	0.22		0.99
Long Term Debt Total	0.95	0.97	0.59	-0.58	0.91	0.96	0.9	0.71	-0.62	-0.66	0.6	0.29	-0.36	0.99	0.68	0.05	0.97	-0.66	-0.65	0.89	0.96	0.75	0.96	0.27	0.99

Click cells to compare fundamentals

Dexus Convenience Account Relationship Matchups

Dexus Convenience fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	451.6M	646.8M	873.1M	802.9M	753.9M	568.0M
Short Long Term Debt Total	78.0M	182.6M	301.9M	267.5M	243.2M	175.4M
Other Current Liab	10.8M	11.3M	17.2M	21.0M	(80K)	(76K)
Total Current Liabilities	14.2M	11.8M	18.0M	21.8M	19.6M	17.2M
Total Stockholder Equity	359.3M	453.3M	554.5M	516.4M	490.9M	380.3M
Net Debt	73.5M	180.0M	294.4M	258.0M	241.3M	171.5M
Retained Earnings	49.2M	96.7M	147.3M	109.1M	83.7M	66.2M
Cash	2.3M	786K	5.2M	5.5M	1.9M	2.6M
Cash And Short Term Investments	2.3M	786K	5.2M	5.5M	1.9M	1.8M
Net Receivables	856K	720K	1.3M	1.4M	3.2M	3.4M
Common Stock Shares Outstanding	78.9M	89.2M	118.3M	137.8M	158.4M	118.7M
Liabilities And Stockholders Equity	451.6M	646.8M	873.1M	802.9M	753.9M	568.0M
Non Current Liabilities Total	78.1M	181.7M	300.6M	264.7M	262.9M	171.0M
Other Current Assets	274K	6.7M	3.2M	2.2M	(5.1M)	(4.9M)
Total Liab	92.3M	193.5M	318.6M	286.5M	262.9M	187.7M
Total Current Assets	3.5M	8.2M	10.1M	21.1M	1.9M	1.8M
Short Term Debt	2.1M	1.8M	2.3M	4.1M	3.7M	3.5M
Common Stock	209.9M	310.1M	356.6M	407.3M	468.4M	316.9M
Property Plant And Equipment Net	448.2M	632.7M	850.1M	774.2M	740.7M	584.4M
Current Deferred Revenue	2.1M	1.8M	2.3M	4.1M	4.7M	5.0M
Non Current Assets Total	448.2M	638.6M	863.1M	781.8M	751.9M	589.7M
Long Term Debt	75.8M	180.8M	299.6M	263.4M	243.2M	183.3M
Long Term Debt Total	75.8M	180.8M	299.6M	263.4M	302.9M	171.2M
Cash And Equivalents	2.3M	786K	5.2M	5.5M	6.3M	6.6M
Accounts Payable	3.3M	507K	794K	757K	80K	76K
Net Invested Capital	435.2M	634.0M	854.1M	779.8M	734.1M	694.2M
Net Working Capital	(10.7M)	(3.6M)	(7.9M)	(695K)	(10.6M)	(11.2M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Dexus Stock Analysis

When running Dexus Convenience's price analysis, check to measure Dexus Convenience's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dexus Convenience is operating at the current time. Most of Dexus Convenience's value examination focuses on studying past and present price action to predict the probability of Dexus Convenience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dexus Convenience's price. Additionally, you may evaluate how the addition of Dexus Convenience to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC