Dave End Period Cash Flow vs Capital Expenditures Analysis

PLAY Stock  USD 39.32  1.70  4.52%   
Dave Busters financial indicator trend analysis is much more than just examining Dave Busters Enterta latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dave Busters Enterta is a good investment. Please check the relationship between Dave Busters End Period Cash Flow and its Capital Expenditures accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Dave Busters Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

End Period Cash Flow vs Capital Expenditures

End Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dave Busters Enterta End Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have very week relationship.
The correlation between Dave Busters' End Period Cash Flow and Capital Expenditures is 0.24. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Dave Busters Entertainment, assuming nothing else is changed. The correlation between historical values of Dave Busters' End Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Dave Busters Entertainment are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of End Period Cash Flow i.e., Dave Busters' End Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.24
Relationship DirectionPositive 
Relationship StrengthVery Weak

End Period Cash Flow

Capital Expenditures

Capital Expenditures are funds used by Dave Busters Enterta to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dave Busters operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from Dave Busters' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dave Busters Enterta 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Dave Busters Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, Dave Busters' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 38 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (28.61) in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit1.1B1.7B447.6M603.5M
Total Revenue1.3B2.0B2.2B2.3B

Dave Busters fundamental ratios Correlations

0.640.970.16-0.280.910.890.440.570.930.890.79-0.111.0-0.890.870.610.630.980.990.980.981.00.10.450.64
0.640.660.22-0.040.680.640.140.40.60.610.53-0.230.63-0.560.590.230.350.610.630.640.610.650.130.150.38
0.970.660.33-0.090.950.930.40.640.860.870.840.050.95-0.890.850.70.630.920.960.980.920.970.040.40.59
0.160.220.330.680.30.360.310.30.050.260.420.720.07-0.070.220.55-0.02-0.010.110.21-0.020.14-0.340.29-0.15
-0.28-0.04-0.090.68-0.060.02-0.190.15-0.29-0.11-0.150.73-0.350.32-0.090.09-0.2-0.45-0.34-0.25-0.45-0.310.07-0.23-0.38
0.910.680.950.3-0.060.930.230.490.790.770.820.060.89-0.870.760.640.630.870.920.940.870.920.110.250.48
0.890.640.930.360.020.930.270.520.860.890.70.10.87-0.70.90.530.430.830.860.890.830.90.220.280.42
0.440.140.40.31-0.190.230.270.280.520.560.480.090.41-0.270.480.260.10.40.340.370.370.4-0.360.990.01
0.570.40.640.30.150.490.520.280.50.550.610.070.55-0.550.550.540.490.490.530.560.490.54-0.060.210.51
0.930.60.860.05-0.290.790.860.520.50.970.59-0.180.93-0.690.960.340.440.920.870.850.920.920.310.530.49
0.890.610.870.26-0.110.770.890.560.550.970.59-0.040.88-0.60.990.380.330.850.810.820.840.880.250.570.43
0.790.530.840.42-0.150.820.70.480.610.590.590.110.76-0.860.540.790.620.740.810.850.730.78-0.40.470.45
-0.11-0.230.050.720.730.060.10.090.07-0.18-0.040.11-0.170.14-0.050.380.04-0.25-0.14-0.08-0.26-0.13-0.120.06-0.47
1.00.630.950.07-0.350.890.870.410.550.930.880.76-0.17-0.890.860.570.640.990.990.980.991.00.130.430.66
-0.89-0.56-0.89-0.070.32-0.87-0.7-0.27-0.55-0.69-0.6-0.860.14-0.89-0.57-0.71-0.81-0.89-0.94-0.93-0.89-0.890.11-0.28-0.7
0.870.590.850.22-0.090.760.90.480.550.960.990.54-0.050.86-0.570.350.310.830.790.80.830.860.320.490.43
0.610.230.70.550.090.640.530.260.540.340.380.790.380.57-0.710.350.670.530.640.690.530.6-0.330.230.48
0.630.350.63-0.02-0.20.630.430.10.490.440.330.620.040.64-0.810.310.670.630.70.650.630.630.070.070.45
0.980.610.92-0.01-0.450.870.830.40.490.920.850.74-0.250.99-0.890.830.530.630.980.961.00.990.120.420.68
0.990.630.960.11-0.340.920.860.340.530.870.810.81-0.140.99-0.940.790.640.70.980.990.980.990.070.360.68
0.980.640.980.21-0.250.940.890.370.560.850.820.85-0.080.98-0.930.80.690.650.960.990.960.990.00.380.67
0.980.610.92-0.02-0.450.870.830.370.490.920.840.73-0.260.99-0.890.830.530.631.00.980.960.990.130.390.69
1.00.650.970.14-0.310.920.90.40.540.920.880.78-0.131.0-0.890.860.60.630.990.990.990.990.110.420.64
0.10.130.04-0.340.070.110.22-0.36-0.060.310.25-0.4-0.120.130.110.32-0.330.070.120.070.00.130.11-0.340.02
0.450.150.40.29-0.230.250.280.990.210.530.570.470.060.43-0.280.490.230.070.420.360.380.390.42-0.340.01
0.640.380.59-0.15-0.380.480.420.010.510.490.430.45-0.470.66-0.70.430.480.450.680.680.670.690.640.020.01
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Dave Busters Account Relationship Matchups

Dave Busters fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.4B2.4B2.3B3.8B3.8B3.9B
Other Current Liab74.2M80.7M83.5M255.8M242.6M254.7M
Total Current Liabilities290.9M271.6M311.5M438.0M435.6M457.4M
Total Stockholder Equity169.7M153.2M275.5M410.5M251.2M257.4M
Other Liab262.5M47.9M59.4M49.9M57.4M94.0M
Retained Earnings433.5M226.5M335.1M472.3M599.2M629.2M
Accounts Payable65.4M36.4M62.5M84.7M118.6M124.5M
Cash24.7M11.9M25.9M181.6M37.3M32.6M
Other Assets19.9M22.7M26.4M24.5M28.2M18.2M
Long Term Debt632.7M596.4M431.4M1.2B1.3B1.3B
Good Will272.6M272.6M272.6M744.5M742.5M779.6M
Inventory34.5M23.8M40.3M45.4M37.2M27.0M
Other Current Assets54.3M13.1M14.4M41.2M18.2M29.5M
Total Liab2.2B2.2B2.1B3.4B3.5B3.7B
Treasury Stock(595.0M)(596.0M)(605.4M)(639.0M)(575.1M)(546.3M)
Common Stock434K605K616K624K600K302.7K
Property Plant Equipment1.9B1.9B778.6M1.2B1.4B720.0M
Short Long Term Debt Total1.9B1.9B1.8B2.9B3.0B3.1B
Property Plant And Equipment Net1.9B1.9B1.8B2.5B2.7B2.8B
Current Deferred Revenue90.7M91.1M108.3M139.4M141.5M148.6M
Net Debt1.8B1.9B1.7B2.7B3.0B3.1B
Non Current Assets Total2.3B2.2B2.2B3.5B3.6B3.8B
Non Currrent Assets Other19.7M23.9M(10.0M)(526K)34.2M35.9M
Cash And Short Term Investments24.7M11.9M25.9M181.6M37.3M43.8M
Net Receivables2.3M70.1M64.9M25.5M44.8M47.0M
Common Stock Total Equity434K605K616K624K717.6K753.5K
Common Stock Shares Outstanding34.1M43.5M49.3M49.2M44.1M45.6M
Liabilities And Stockholders Equity2.4B2.4B2.3B3.8B3.8B3.9B
Non Current Liabilities Total1.9B1.9B1.8B2.9B3.1B3.2B
Other Stockholder Equity(255.9M)(64.8M)(56.7M)(61.5M)(347.7M)(330.3M)
Property Plant And Equipment Gross1.9B1.9B1.8B1.2B3.9B4.1B
Total Current Assets79.0M118.9M145.6M293.7M137.5M124.0M
Accumulated Other Comprehensive Income(8.4M)(9.1M)(3.6M)(860K)(900K)(945K)
Short Term Debt60.6M54.8M49.3M72.6M72.4M58.0M
Net Tangible Assets(189.4M)(205.4M)1.2B1.8B2.1B2.2B
Long Term Debt Total632.7M596.4M431.4M1.2B1.4B1.5B
Capital Surpluse339.2M531.2M548.8M577.5M664.1M426.9M
Deferred Long Term Liab1.5M5.5M12.0M66.2M59.6M71.9M

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