Dmc Net Debt vs Cash And Short Term Investments Analysis

BOOM Stock

USD 10.04 0.21 2.05%

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

To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.

Net Debt vs Cash And Short Term Investments

Net Debt 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 Dmc Global Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Dmc Global's Net Debt and Cash And Short Term Investments is 0.53. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Dmc Global, assuming nothing else is changed. The correlation between historical values of Dmc Global's Net Debt 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 Net Debt of Dmc Global 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 Net Debt i.e., Dmc Global's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Dmc Global balance sheet. This account contains Dmc Global investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dmc Global 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 Dmc Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dmc Global 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Dmc Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.At this time, Dmc Global's Selling General Administrative is very stable compared to the past year. As of the 30th of October 2024, Tax Provision is likely to grow to about 18.5 M, while Issuance Of Capital Stock is likely to drop about 392.4 K.

	2021	2022	2023	2024 (projected)
Gross Profit	59.5M	185.4M	189.4M	198.9M
Total Revenue	260.1M	654.1M	719.2M	755.1M

Gross Profit Total Revenue

Dmc Global 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	Non Current Assets Total	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Non Currrent Assets Other	Good Will	Intangible Assets	Common Stock Total Equity
Total Assets		0.97	0.82	0.96	0.98	0.88	0.95	0.7	0.91	0.99	0.92	0.68	0.98	0.99	0.74	0.99	0.99	0.97	0.97	0.89	0.87	0.71	0.85	0.97	0.96	0.66
Short Long Term Debt Total	0.97		0.76	0.92	0.94	0.83	0.99	0.62	0.84	0.97	0.9	0.6	0.97	0.97	0.69	0.97	0.97	0.9	0.94	0.93	0.78	0.62	0.77	0.98	0.96	0.59
Other Current Liab	0.82	0.76		0.92	0.83	0.94	0.72	0.72	0.9	0.76	0.91	0.66	0.75	0.85	0.69	0.81	0.83	0.88	0.9	0.7	0.87	0.74	0.6	0.71	0.67	0.62
Total Current Liabilities	0.96	0.92	0.92		0.94	0.94	0.88	0.69	0.98	0.93	0.97	0.71	0.91	0.97	0.74	0.96	0.97	0.98	0.98	0.88	0.89	0.72	0.79	0.88	0.87	0.68
Total Stockholder Equity	0.98	0.94	0.83	0.94		0.92	0.91	0.81	0.9	0.97	0.92	0.73	0.95	0.98	0.77	0.97	0.97	0.96	0.98	0.86	0.89	0.76	0.79	0.95	0.92	0.7
Property Plant And Equipment Net	0.88	0.83	0.94	0.94	0.92		0.77	0.82	0.9	0.83	0.93	0.73	0.8	0.91	0.73	0.89	0.87	0.93	0.96	0.83	0.94	0.86	0.63	0.79	0.74	0.69
Net Debt	0.95	0.99	0.72	0.88	0.91	0.77		0.57	0.8	0.95	0.87	0.55	0.95	0.94	0.66	0.94	0.94	0.86	0.9	0.9	0.7	0.53	0.74	0.98	0.96	0.53
Retained Earnings	0.7	0.62	0.72	0.69	0.81	0.82	0.57		0.7	0.65	0.75	0.81	0.62	0.73	0.83	0.67	0.66	0.72	0.77	0.54	0.74	0.67	0.43	0.63	0.56	0.74
Accounts Payable	0.91	0.84	0.9	0.98	0.9	0.9	0.8	0.7		0.89	0.94	0.75	0.88	0.91	0.78	0.91	0.93	0.95	0.93	0.79	0.86	0.66	0.81	0.81	0.82	0.72
Non Current Assets Total	0.99	0.97	0.76	0.93	0.97	0.83	0.95	0.65	0.89		0.88	0.65	1.0	0.97	0.72	0.99	0.99	0.94	0.94	0.87	0.84	0.66	0.89	0.97	0.99	0.63
Net Receivables	0.92	0.9	0.91	0.97	0.92	0.93	0.87	0.75	0.94	0.88		0.74	0.86	0.95	0.76	0.91	0.92	0.93	0.97	0.87	0.81	0.65	0.65	0.87	0.81	0.68
Common Stock Shares Outstanding	0.68	0.6	0.66	0.71	0.73	0.73	0.55	0.81	0.75	0.65	0.74		0.64	0.68	0.82	0.68	0.68	0.73	0.72	0.56	0.67	0.53	0.55	0.57	0.58	0.97
Non Current Liabilities Total	0.98	0.97	0.75	0.91	0.95	0.8	0.95	0.62	0.88	1.0	0.86	0.64		0.95	0.73	0.97	0.99	0.93	0.92	0.85	0.82	0.63	0.9	0.96	0.99	0.63
Inventory	0.99	0.97	0.85	0.97	0.98	0.91	0.94	0.73	0.91	0.97	0.95	0.68	0.95		0.71	0.98	0.98	0.97	0.99	0.9	0.86	0.73	0.78	0.96	0.92	0.64
Other Current Assets	0.74	0.69	0.69	0.74	0.77	0.73	0.66	0.83	0.78	0.72	0.76	0.82	0.73	0.71		0.71	0.75	0.72	0.73	0.57	0.65	0.43	0.61	0.67	0.68	0.76
Other Stockholder Equity	0.99	0.97	0.81	0.96	0.97	0.89	0.94	0.67	0.91	0.99	0.91	0.68	0.97	0.98	0.71		0.99	0.97	0.97	0.92	0.87	0.73	0.84	0.96	0.95	0.66
Total Liab	0.99	0.97	0.83	0.97	0.97	0.87	0.94	0.66	0.93	0.99	0.92	0.68	0.99	0.98	0.75	0.99		0.97	0.96	0.88	0.86	0.68	0.88	0.95	0.96	0.66
Property Plant And Equipment Gross	0.97	0.9	0.88	0.98	0.96	0.93	0.86	0.72	0.95	0.94	0.93	0.73	0.93	0.97	0.72	0.97	0.97		0.97	0.85	0.91	0.78	0.83	0.89	0.88	0.69
Total Current Assets	0.97	0.94	0.9	0.98	0.98	0.96	0.9	0.77	0.93	0.94	0.97	0.72	0.92	0.99	0.73	0.97	0.96	0.97		0.89	0.9	0.78	0.74	0.92	0.88	0.68
Short Term Debt	0.89	0.93	0.7	0.88	0.86	0.83	0.9	0.54	0.79	0.87	0.87	0.56	0.85	0.9	0.57	0.92	0.88	0.85	0.89		0.74	0.64	0.64	0.9	0.85	0.54
Cash	0.87	0.78	0.87	0.89	0.89	0.94	0.7	0.74	0.86	0.84	0.81	0.67	0.82	0.86	0.65	0.87	0.86	0.91	0.9	0.74		0.93	0.76	0.75	0.75	0.66
Cash And Short Term Investments	0.71	0.62	0.74	0.72	0.76	0.86	0.53	0.67	0.66	0.66	0.65	0.53	0.63	0.73	0.43	0.73	0.68	0.78	0.78	0.64	0.93		0.56	0.59	0.56	0.53
Non Currrent Assets Other	0.85	0.77	0.6	0.79	0.79	0.63	0.74	0.43	0.81	0.89	0.65	0.55	0.9	0.78	0.61	0.84	0.88	0.83	0.74	0.64	0.76	0.56		0.77	0.89	0.57
Good Will	0.97	0.98	0.71	0.88	0.95	0.79	0.98	0.63	0.81	0.97	0.87	0.57	0.96	0.96	0.67	0.96	0.95	0.89	0.92	0.9	0.75	0.59	0.77		0.97	0.55
Intangible Assets	0.96	0.96	0.67	0.87	0.92	0.74	0.96	0.56	0.82	0.99	0.81	0.58	0.99	0.92	0.68	0.95	0.96	0.88	0.88	0.85	0.75	0.56	0.89	0.97		0.57
Common Stock Total Equity	0.66	0.59	0.62	0.68	0.7	0.69	0.53	0.74	0.72	0.63	0.68	0.97	0.63	0.64	0.76	0.66	0.66	0.69	0.68	0.54	0.66	0.53	0.57	0.55	0.57

Click cells to compare fundamentals

Dmc Global Account Relationship Matchups

High Positive Relationship

Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Non Current Assets Total	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

High Negative Relationship

Not Found

Dmc Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	277.4M	279.6M	864.4M	879.0M	884.5M	928.7M
Short Long Term Debt Total	14.3M	11.3M	147.4M	132.8M	163.2M	171.4M
Other Current Liab	30.8M	21.5M	29.5M	34.2M	42.0M	44.1M
Total Current Liabilities	71.4M	47.1M	105.8M	128.1M	126.5M	132.8M
Total Stockholder Equity	172.1M	196.9M	360.5M	380.6M	410.3M	430.8M
Property Plant And Equipment Net	108.2M	109.4M	122.1M	129.4M	174.7M	183.4M
Net Debt	(6.1M)	(16.9M)	116.6M	107.7M	132.2M	138.8M
Retained Earnings	119.0M	115.7M	111.0M	125.2M	146.6M	153.9M
Accounts Payable	34.8M	17.6M	40.3M	46.8M	40.2M	42.2M
Non Current Assets Total	133.1M	136.3M	625.2M	592.1M	557.7M	585.6M
Net Receivables	60.9M	31.4M	71.9M	94.4M	106.2M	111.5M
Common Stock Shares Outstanding	14.7M	14.8M	17.6M	19.4M	19.5M	14.6M
Liabilities And Stockholders Equity	277.4M	279.6M	864.4M	879.0M	884.5M	928.7M
Non Current Liabilities Total	33.9M	35.6M	200.9M	182.8M	160.0M	168.0M
Inventory	53.7M	52.6M	124.2M	156.6M	166.7M	175.0M
Other Current Assets	9.4M	5.4M	12.2M	10.7M	10.2M	10.7M
Other Stockholder Equity	78.2M	103.4M	275.0M	283.2M	289.1M	303.5M
Total Liab	105.3M	82.7M	306.7M	310.8M	286.4M	300.8M
Property Plant And Equipment Gross	108.2M	120.1M	191.0M	259.7M	223.7M	234.9M
Total Current Assets	144.4M	143.3M	239.2M	286.9M	326.8M	343.2M
Accumulated Other Comprehensive Income	(25.8M)	(23.0M)	(26.5M)	(28.8M)	(26.4M)	(25.1M)
Cash	20.4M	28.2M	30.8M	25.1M	31.0M	32.6M
Cash And Short Term Investments	20.4M	53.9M	30.8M	25.1M	43.7M	45.8M
Non Currrent Assets Other	19.0M	23.3M	106.3M	95.4M	39.3M	41.2M
Good Will	5.9M	3.7M	141.3M	141.7M	163.0M	171.1M
Intangible Assets	5.9M	3.7M	255.6M	217.9M	195.3M	205.0M
Common Stock Total Equity	749K	756K	796K	996K	1.1M	637.7K
Common Stock	756K	796K	996K	1.0M	1.0M	676.0K
Other Liab	12.9M	18.0M	21.5M	22.0M	25.3M	26.5M
Other Assets	8.5M	23.3M	106.3M	54.5M	62.7M	65.9M
Long Term Debt	11.1M	8.1M	132.4M	117.8M	100.9M	105.9M
Property Plant Equipment	108.2M	109.4M	122.1M	177.9M	204.6M	214.8M
Current Deferred Revenue	2.7M	4.9M	21.1M	32.1M	21.6M	22.7M
Net Tangible Assets	166.3M	193.2M	(36.3M)	21.0M	18.9M	18.0M
Retained Earnings Total Equity	89.3M	119.0M	115.7M	111.0M	127.7M	98.3M
Long Term Debt Total	38.2M	11.1M	8.1M	132.4M	152.3M	159.9M
Capital Surpluse	80.1M	85.6M	117.4M	294.5M	338.7M	355.6M

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When determining whether Dmc Global is a strong investment it is important to analyze Dmc Global's 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 Dmc Global's future performance. For an informed investment choice regarding Dmc Stock, refer to the following important reports:

How To Invest In Dmc

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Is Dmc Stock a good investment?

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What is Dmc Global's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dmc Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Is Oil & Gas Equipment & 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 Dmc Global. If investors know Dmc 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 Dmc Global 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

(0.66)

Earnings Share

0.64

Revenue Per Share

34.939

Quarterly Revenue Growth

(0.09)

Return On Assets

0.0359

The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global'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 Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global'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 Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global'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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Dmc Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Dmc Global fundamental ratios Correlations

Dmc Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dmc Global fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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