DXP Non Current Liabilities Total vs Total Cash From Operating Activities Analysis

DXPE Stock  USD 105.86  1.17  1.09%   
DXP Enterprises financial indicator trend analysis is much more than just examining DXP Enterprises latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DXP Enterprises is a good investment. Please check the relationship between DXP Enterprises Non Current Liabilities Total and its Total Cash From Operating Activities accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXP Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.

Non Current Liabilities Total vs Total Cash From Operating Activities

Non Current Liabilities Total vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DXP Enterprises Non Current Liabilities Total account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have strong relationship.
The correlation between DXP Enterprises' Non Current Liabilities Total and Total Cash From Operating Activities is 0.69. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of DXP Enterprises, assuming nothing else is changed. The correlation between historical values of DXP Enterprises' Non Current Liabilities Total and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of DXP Enterprises are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Non Current Liabilities Total i.e., DXP Enterprises' Non Current Liabilities Total and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.69
Relationship DirectionPositive 
Relationship StrengthSignificant

Non Current Liabilities Total

Total Cash From Operating Activities

Most indicators from DXP Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DXP Enterprises 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 DXP Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.At present, DXP Enterprises' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.25, whereas Enterprise Value is forecasted to decline to about 464.3 M.
 2022 2023 2024 2025 (projected)
Interest Expense29.1M53.1M61.1M64.2M
Depreciation And Amortization28.5M30.1M34.6M36.4M

DXP Enterprises fundamental ratios Correlations

0.980.840.940.940.880.930.960.620.840.980.730.840.980.840.640.980.490.630.310.990.920.980.280.330.84
0.980.840.920.850.850.950.920.540.850.950.740.850.960.860.511.00.390.620.171.00.930.960.30.320.86
0.840.840.870.710.590.750.840.470.790.750.80.790.870.770.40.850.360.5-0.030.870.820.880.010.140.78
0.940.920.870.830.750.940.860.70.660.940.650.660.940.730.590.910.560.580.250.950.80.90.410.50.73
0.940.850.710.830.90.780.920.620.770.920.630.770.90.720.780.850.580.560.540.860.840.910.230.280.72
0.880.850.590.750.90.790.840.470.750.890.590.750.80.670.640.850.50.50.470.840.870.840.380.240.68
0.930.950.750.940.780.790.820.650.650.950.590.650.920.740.520.940.470.630.220.960.80.870.470.530.74
0.960.920.840.860.920.840.820.520.880.890.80.880.960.880.570.940.410.630.190.930.950.980.10.10.89
0.620.540.470.70.620.470.650.520.230.660.280.230.640.280.790.540.870.330.50.590.380.560.380.710.28
0.840.850.790.660.770.750.650.880.230.730.831.00.80.870.370.870.140.480.060.830.950.89-0.07-0.130.87
0.980.950.750.940.920.890.950.890.660.730.630.730.930.740.680.940.530.590.420.960.850.920.460.480.74
0.730.740.80.650.630.590.590.80.280.830.630.830.730.660.20.760.220.2-0.170.740.840.78-0.05-0.030.66
0.840.850.790.660.770.750.650.880.231.00.730.830.80.870.370.870.140.480.060.830.950.89-0.07-0.130.87
0.980.960.870.940.90.80.920.960.640.80.930.730.80.860.60.970.480.670.210.980.90.980.190.290.86
0.840.860.770.730.720.670.740.880.280.870.740.660.870.860.360.870.050.79-0.040.850.880.890.02-0.11.0
0.640.510.40.590.780.640.520.570.790.370.680.20.370.60.360.520.750.430.810.540.450.580.260.430.37
0.981.00.850.910.850.850.940.940.540.870.940.760.870.970.870.520.380.630.160.990.940.970.240.280.88
0.490.390.360.560.580.50.470.410.870.140.530.220.140.480.050.750.380.130.590.430.290.440.290.590.06
0.630.620.50.580.560.50.630.630.330.480.590.20.480.670.790.430.630.130.10.630.520.630.140.00.79
0.310.17-0.030.250.540.470.220.190.50.060.42-0.170.060.21-0.040.810.160.590.10.190.10.20.380.49-0.03
0.991.00.870.950.860.840.960.930.590.830.960.740.830.980.850.540.990.430.630.190.920.970.290.340.86
0.920.930.820.80.840.870.80.950.380.950.850.840.950.90.880.450.940.290.520.10.920.950.130.040.88
0.980.960.880.90.910.840.870.980.560.890.920.780.890.980.890.580.970.440.630.20.970.950.120.190.89
0.280.30.010.410.230.380.470.10.38-0.070.46-0.05-0.070.190.020.260.240.290.140.380.290.130.120.730.02
0.330.320.140.50.280.240.530.10.71-0.130.48-0.03-0.130.29-0.10.430.280.590.00.490.340.040.190.73-0.1
0.840.860.780.730.720.680.740.890.280.870.740.660.870.861.00.370.880.060.79-0.030.860.880.890.02-0.1
Click cells to compare fundamentals

DXP Enterprises Account Relationship Matchups

DXP Enterprises fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets851.9M906.2M1.0B1.2B1.4B1.4B
Short Long Term Debt Total374.3M376.8M471.8M576.0M662.4M695.5M
Other Current Liab39.5M50.6M49.0M85.1M97.9M102.7M
Total Current Liabilities144.1M181.1M212.9M224.2M257.8M270.7M
Total Stockholder Equity347.1M358.6M365.4M380.9M438.0M459.9M
Property Plant And Equipment Net112.1M109.1M103.4M110.3M126.9M133.2M
Net Debt257.0M327.8M425.8M402.9M463.3M486.4M
Retained Earnings176.6M202.5M250.5M319.3M367.2M385.5M
Accounts Payable64.8M77.8M92.8M96.5M110.9M56.5M
Cash117.4M49.0M46.0M173.1M199.1M209.0M
Non Current Assets Total445.3M501.6M521.2M528.9M608.2M638.6M
Non Currrent Assets Other4.8M4.8M(436K)10.6M12.2M12.9M
Cash And Short Term Investments117.4M49.0M46.0M173.1M199.1M209.0M
Net Receivables188.4M245.1M320.9M353.5M406.5M426.8M
Common Stock Shares Outstanding17.7M19.8M19.5M17.7M20.4M15.1M
Liabilities And Stockholders Equity851.9M906.2M1.0B1.2B1.4B1.4B
Non Current Liabilities Total359.9M366.4M459.0M572.4M658.3M691.2M
Inventory97.1M100.9M101.4M103.8M119.4M76.8M
Other Current Assets4.6M9.6M47.8M18.1M20.9M21.9M
Other Stockholder Equity192.1M173.3M146.2M92.5M106.4M77.6M
Total Liab504.0M547.5M671.9M796.6M916.0M961.8M
Property Plant And Equipment Gross112.1M109.1M103.4M209.7M241.2M253.2M
Total Current Assets406.6M404.6M516.1M648.6M745.8M783.1M
Accumulated Other Comprehensive Income(21.8M)(17.3M)(31.7M)(31.2M)(28.1M)(26.7M)
Short Term Debt35.1M39.7M40.5M20.9M24.1M16.9M
Intangible Assets80.1M79.2M79.6M63.9M73.5M52.6M
Other Assets60.0M4.8M4.5M1.01.151.09
Property Plant Equipment63.7M112.1M56.9M46.0M52.9M40.5M
Current Deferred Revenue7.7M16.5M30.5M21.7M24.9M26.2M
Good Will248.3M308.5M333.8M344.0M395.6M415.4M
Net Tangible Assets97.2M18.6M18.5M(48.0M)(43.2M)(41.0M)
Retained Earnings Total Equity205.7M176.6M186.1M250.5M288.1M171.5M
Long Term Debt Total237.0M235.4M317.1M409.2M470.6M293.0M
Capital Surpluse156.2M157.9M192.1M213.9M246.0M159.7M
Deferred Long Term Liab8.6M9.9M1.8M4.9M4.4M4.7M

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When determining whether DXP Enterprises is a strong investment it is important to analyze DXP Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DXP Enterprises' future performance. For an informed investment choice regarding DXP Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXP Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Trading Companies & Distributors 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 DXP Enterprises. If investors know DXP 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 DXP Enterprises 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
0.365
Earnings Share
3.88
Revenue Per Share
108.784
Quarterly Revenue Growth
0.128
Return On Assets
0.0751
The market value of DXP Enterprises is measured differently than its book value, which is the value of DXP that is recorded on the company's balance sheet. Investors also form their own opinion of DXP Enterprises' value that differs from its market value or its book value, called intrinsic value, which is DXP Enterprises' 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 DXP Enterprises' market value can be influenced by many factors that don't directly affect DXP Enterprises' 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 DXP Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if DXP Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DXP Enterprises' 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.