DSJ Total Current Assets vs Cash And Short Term Investments Analysis

KEEPLEARN   4.45  0.10  2.20%   
DSJ Keep financial indicator trend analysis is much more than just examining DSJ Keep Learning latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DSJ Keep Learning is a good investment. Please check the relationship between DSJ Keep Total Current Assets and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in DSJ Keep Learning. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Total Current Assets vs Cash And Short Term Investments

Total Current Assets 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 DSJ Keep Learning Total Current Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.
The correlation between DSJ Keep's Total Current Assets and Cash And Short Term Investments is 0.36. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of DSJ Keep Learning, assuming nothing else is changed. The correlation between historical values of DSJ Keep's Total Current Assets 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 Total Current Assets of DSJ Keep Learning 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 Total Current Assets i.e., DSJ Keep's Total Current Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.36
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of DSJ Keep Learning balance sheet. This account contains DSJ Keep investments that will expire within one year. These investments include stocks and bonds that can be liquidated by DSJ Keep Learning 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 DSJ Keep's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DSJ Keep Learning 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in DSJ Keep Learning. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, DSJ Keep's Selling General Administrative 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 3.4 M, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.
 2021 2022 2023 2024 (projected)
Interest Expense3.2M2.5M2.2M1.1M
Depreciation And Amortization522K2.0M132K125.4K

DSJ Keep fundamental ratios Correlations

0.30.790.790.220.80.320.6-0.080.340.1-0.080.390.8-0.230.70.70.05-0.010.48-0.020.44-0.110.450.36-0.03
0.30.620.73-0.80.581.0-0.420.48-0.73-0.770.490.970.54-0.110.850.840.590.450.050.64-0.260.55-0.61-0.640.68
0.790.620.97-0.340.990.630.230.01-0.19-0.330.00.650.98-0.090.920.90.120.090.210.110.150.01-0.01-0.040.11
0.790.730.97-0.420.960.740.130.15-0.27-0.380.140.780.94-0.110.970.960.260.180.310.260.160.14-0.11-0.150.27
0.22-0.8-0.34-0.42-0.31-0.790.75-0.440.970.81-0.44-0.74-0.28-0.08-0.54-0.53-0.49-0.440.18-0.590.41-0.490.90.86-0.62
0.80.580.990.96-0.310.60.25-0.01-0.16-0.3-0.010.630.99-0.120.90.890.090.070.220.080.190.00.02-0.010.07
0.321.00.630.74-0.790.6-0.390.41-0.71-0.760.430.970.57-0.110.860.840.580.430.020.59-0.260.5-0.58-0.610.65
0.6-0.420.230.130.750.25-0.39-0.470.80.64-0.45-0.340.260.130.01-0.04-0.64-0.660.23-0.740.4-0.50.920.92-0.67
-0.080.480.010.15-0.44-0.010.41-0.47-0.56-0.40.990.47-0.110.240.270.350.310.140.460.72-0.180.78-0.52-0.560.6
0.34-0.73-0.19-0.270.97-0.16-0.710.8-0.560.79-0.57-0.67-0.13-0.19-0.42-0.44-0.5-0.430.15-0.640.42-0.620.950.91-0.66
0.1-0.77-0.33-0.380.81-0.3-0.760.64-0.40.79-0.4-0.68-0.270.14-0.49-0.51-0.54-0.470.32-0.590.52-0.470.710.71-0.49
-0.080.490.00.14-0.44-0.010.43-0.450.99-0.57-0.40.48-0.10.240.270.360.320.150.460.69-0.120.85-0.52-0.560.6
0.390.970.650.78-0.740.630.97-0.340.47-0.67-0.680.480.6-0.070.890.880.580.440.20.62-0.110.51-0.57-0.610.71
0.80.540.980.94-0.280.990.570.26-0.11-0.13-0.27-0.10.6-0.190.870.850.120.130.170.040.26-0.020.040.010.04
-0.23-0.11-0.09-0.11-0.08-0.12-0.110.130.24-0.190.140.24-0.07-0.19-0.06-0.08-0.4-0.540.19-0.22-0.120.04-0.10.01-0.03
0.70.850.920.97-0.540.90.860.010.27-0.42-0.490.270.890.87-0.060.980.360.240.290.370.070.28-0.25-0.290.42
0.70.840.90.96-0.530.890.84-0.040.35-0.44-0.510.360.880.85-0.080.980.430.320.340.460.10.36-0.29-0.350.48
0.050.590.120.26-0.490.090.58-0.640.31-0.5-0.540.320.580.12-0.40.360.430.950.060.85-0.030.46-0.64-0.750.86
-0.010.450.090.18-0.440.070.43-0.660.14-0.43-0.470.150.440.13-0.540.240.320.95-0.040.760.070.35-0.6-0.710.73
0.480.050.210.310.180.220.020.230.460.150.320.460.20.170.190.290.340.06-0.040.260.650.230.110.030.29
-0.020.640.110.26-0.590.080.59-0.740.72-0.64-0.590.690.620.04-0.220.370.460.850.760.26-0.170.63-0.73-0.830.9
0.44-0.260.150.160.410.19-0.260.4-0.180.420.52-0.12-0.110.26-0.120.070.1-0.030.070.65-0.170.020.340.27-0.06
-0.110.550.010.14-0.490.00.5-0.50.78-0.62-0.470.850.51-0.020.040.280.360.460.350.230.630.02-0.57-0.620.61
0.45-0.61-0.01-0.110.90.02-0.580.92-0.520.950.71-0.52-0.570.04-0.1-0.25-0.29-0.64-0.60.11-0.730.34-0.570.98-0.77
0.36-0.64-0.04-0.150.86-0.01-0.610.92-0.560.910.71-0.56-0.610.010.01-0.29-0.35-0.75-0.710.03-0.830.27-0.620.98-0.84
-0.030.680.110.27-0.620.070.65-0.670.6-0.66-0.490.60.710.04-0.030.420.480.860.730.290.9-0.060.61-0.77-0.84
Click cells to compare fundamentals

DSJ Keep Account Relationship Matchups

DSJ Keep fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets36.7M3.0M47.9M44.2M55.1M41.2M
Short Long Term Debt Total14.8M21.7M31.6M29.9M32.5M19.9M
Other Current Liab157.9K649.1K10.5M6.1M10.4M10.6M
Total Current Liabilities1.6M1.6M20.8M14.6M20.4M13.3M
Total Stockholder Equity20.3M(20.5M)(3.6M)476K2.4M2.3M
Net Debt14.6M21.6M28.9M28.6M32.3M18.4M
Retained Earnings(511.8M)(552.6M)(539.9M)(539.3M)(536.0M)(562.8M)
Cash173.8K64.7K2.7M1.3M161K300.9K
Non Current Assets Total35.5M1.3M12.3M13.9M22.9M24.3M
Non Currrent Assets Other(499.0K)33.013K450K87.0K82.7K
Cash And Short Term Investments173.8K64.7K2.8M1.7M161K153.0K
Liabilities And Stockholders Equity36.7M3.0M47.9M44.2M55.1M41.2M
Non Current Liabilities Total14.8M21.8M30.7M29.1M32.3M20.6M
Other Current Assets145.6K(1K)1.1M11.2M9.7M15.6M
Other Stockholder Equity398.3M473.5M457.0M399.2M397.8M335.0M
Total Liab16.4M23.5M51.5M43.7M52.7M27.1M
Total Current Assets1.2M1.7M35.6M30.2M32.2M16.8M
Accounts Payable1.4M994.8K9.1M6.0M4.9M3.5M
Net Receivables897.4K1.5M26.2M17.6M21.9M23.0M
Inventory1.0205.6K5.5M10.0M377K358.2K
Net Tangible Assets19.4M(21.4M)(8.0M)(8.5M)(7.6M)(7.2M)
Other Assets35M(107K)2.9M1.00.90.86
Long Term Debt14.8M21.7M28.2M27.4M31.5M24.4M
Net Invested Capital35.1M337.7K23.7M27.8M25.1M20.8M
Net Working Capital(418.1K)91.4K14.7M15.6M18.0M18.9M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in DSJ Stock

Balance Sheet is a snapshot of the financial position of DSJ Keep Learning at a specified time, usually calculated after every quarter, six months, or one year. DSJ Keep Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DSJ Keep and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DSJ currently owns. An asset can also be divided into two categories, current and non-current.