DoorDash, Net Working Capital vs Retained Earnings Analysis

DASH Stock

USD 180.48 2.04 1.14%

DoorDash, financial indicator trend analysis is much more than just examining DoorDash, Class A latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DoorDash, Class A is a good investment. Please check the relationship between DoorDash, Net Working Capital and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoorDash, Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Net Working Capital vs Retained Earnings

Net Working Capital vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DoorDash, Class A Net Working Capital account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between DoorDash,'s Net Working Capital and Retained Earnings is -0.64. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of DoorDash, Class A, assuming nothing else is changed. The correlation between historical values of DoorDash,'s Net Working Capital and Retained Earnings 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 Working Capital of DoorDash, Class A are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Working Capital i.e., DoorDash,'s Net Working Capital and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Working Capital

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from DoorDash,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DoorDash, Class A 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 DoorDash, Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

The DoorDash,'s current Sales General And Administrative To Revenue is estimated to increase to 0.22, while Tax Provision is projected to decrease to (3.1 M).

	2021	2022	2023	2024 (projected)
Gross Profit	2.6B	3.0B	4.0B	2.1B
Total Revenue	4.9B	6.6B	8.6B	4.4B

Gross Profit Total Revenue

DoorDash, fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross
Total Assets		0.76	0.99	1.0	-0.28	0.93	0.98	1.0	-0.8	-0.91	0.96	0.84	0.9	0.85	0.85	0.93	0.99	0.97	0.95	0.98	0.96	0.88	0.99	0.98	0.73	0.87
Other Current Liab	0.76		0.68	0.79	-0.4	0.76	0.76	0.72	-0.59	-0.53	0.66	0.65	0.6	0.5	0.48	0.73	0.72	0.65	0.8	0.71	0.63	0.58	0.69	0.78	0.64	0.43
Total Current Liabilities	0.99	0.68		0.98	-0.22	0.89	0.99	1.0	-0.75	-0.93	0.97	0.78	0.91	0.87	0.87	0.89	0.99	0.98	0.95	0.99	0.97	0.9	1.0	0.96	0.74	0.89
Total Stockholder Equity	1.0	0.79	0.98		-0.29	0.94	0.98	0.99	-0.83	-0.9	0.94	0.86	0.89	0.83	0.83	0.94	0.99	0.95	0.94	0.97	0.95	0.86	0.98	0.99	0.72	0.85
Other Liab	-0.28	-0.4	-0.22	-0.29		-0.25	-0.31	-0.23	0.38	0.22	-0.15	-0.39	-0.19	-0.13	-0.12	-0.4	-0.28	-0.16	-0.31	-0.34	-0.32	-0.15	-0.24	-0.22	-0.24	-0.23
Net Tangible Assets	0.93	0.76	0.89	0.94	-0.25		0.86	0.91	-0.92	-0.75	0.9	0.94	0.73	0.64	0.64	0.97	0.94	0.85	0.84	0.87	0.93	0.73	0.89	0.97	0.74	0.72
Property Plant And Equipment Net	0.98	0.76	0.99	0.98	-0.31	0.86		0.99	-0.7	-0.92	0.96	0.74	0.93	0.88	0.87	0.86	0.98	0.97	0.99	0.99	0.94	0.91	0.99	0.94	0.78	0.88
Current Deferred Revenue	1.0	0.72	1.0	0.99	-0.23	0.91	0.99		-0.77	-0.92	0.98	0.8	0.91	0.86	0.86	0.9	0.99	0.98	0.96	0.99	0.97	0.9	1.0	0.97	0.77	0.88
Net Debt	-0.8	-0.59	-0.75	-0.83	0.38	-0.92	-0.7	-0.77		0.67	-0.71	-0.99	-0.61	-0.54	-0.54	-0.96	-0.82	-0.7	-0.64	-0.74	-0.84	-0.57	-0.75	-0.86	-0.49	-0.66
Retained Earnings	-0.91	-0.53	-0.93	-0.9	0.22	-0.75	-0.92	-0.92	0.67		-0.89	-0.67	-0.99	-0.98	-0.98	-0.78	-0.91	-0.97	-0.89	-0.93	-0.88	-0.97	-0.93	-0.86	-0.65	-0.99
Accounts Payable	0.96	0.66	0.97	0.94	-0.15	0.9	0.96	0.98	-0.71	-0.89		0.73	0.89	0.82	0.82	0.85	0.97	0.97	0.95	0.96	0.96	0.91	0.97	0.94	0.86	0.86
Cash	0.84	0.65	0.78	0.86	-0.39	0.94	0.74	0.8	-0.99	-0.67	0.73		0.61	0.54	0.54	0.98	0.85	0.72	0.67	0.77	0.86	0.57	0.78	0.89	0.51	0.65
Non Current Assets Total	0.9	0.6	0.91	0.89	-0.19	0.73	0.93	0.91	-0.61	-0.99	0.89	0.61		0.99	0.99	0.74	0.89	0.97	0.92	0.91	0.84	0.99	0.92	0.85	0.69	0.96
Non Currrent Assets Other	0.85	0.5	0.87	0.83	-0.13	0.64	0.88	0.86	-0.54	-0.98	0.82	0.54	0.99		1.0	0.67	0.83	0.94	0.86	0.87	0.77	0.96	0.87	0.79	0.58	0.96
Other Assets	0.85	0.48	0.87	0.83	-0.12	0.64	0.87	0.86	-0.54	-0.98	0.82	0.54	0.99	1.0		0.66	0.83	0.94	0.85	0.86	0.77	0.96	0.87	0.78	0.57	0.96
Cash And Short Term Investments	0.93	0.73	0.89	0.94	-0.4	0.97	0.86	0.9	-0.96	-0.78	0.85	0.98	0.74	0.67	0.66		0.94	0.84	0.81	0.88	0.93	0.71	0.89	0.96	0.64	0.75
Net Receivables	0.99	0.72	0.99	0.99	-0.28	0.94	0.98	0.99	-0.82	-0.91	0.97	0.85	0.89	0.83	0.83	0.94		0.96	0.94	0.99	0.98	0.87	0.99	0.98	0.76	0.87
Common Stock Shares Outstanding	0.97	0.65	0.98	0.95	-0.16	0.85	0.97	0.98	-0.7	-0.97	0.97	0.72	0.97	0.94	0.94	0.84	0.96		0.95	0.97	0.93	0.97	0.98	0.93	0.76	0.94
Short Term Investments	0.95	0.8	0.95	0.94	-0.31	0.84	0.99	0.96	-0.64	-0.89	0.95	0.67	0.92	0.86	0.85	0.81	0.94	0.95		0.97	0.9	0.92	0.95	0.91	0.85	0.84
Non Current Liabilities Total	0.98	0.71	0.99	0.97	-0.34	0.87	0.99	0.99	-0.74	-0.93	0.96	0.77	0.91	0.87	0.86	0.88	0.99	0.97	0.97		0.96	0.9	0.99	0.94	0.77	0.89
Other Current Assets	0.96	0.63	0.97	0.95	-0.32	0.93	0.94	0.97	-0.84	-0.88	0.96	0.86	0.84	0.77	0.77	0.93	0.98	0.93	0.9	0.96		0.84	0.97	0.94	0.78	0.86
Other Stockholder Equity	0.88	0.58	0.9	0.86	-0.15	0.73	0.91	0.9	-0.57	-0.97	0.91	0.57	0.99	0.96	0.96	0.71	0.87	0.97	0.92	0.9	0.84		0.9	0.83	0.77	0.96
Total Liab	0.99	0.69	1.0	0.98	-0.24	0.89	0.99	1.0	-0.75	-0.93	0.97	0.78	0.92	0.87	0.87	0.89	0.99	0.98	0.95	0.99	0.97	0.9		0.96	0.75	0.89
Net Invested Capital	0.98	0.78	0.96	0.99	-0.22	0.97	0.94	0.97	-0.86	-0.86	0.94	0.89	0.85	0.79	0.78	0.96	0.98	0.93	0.91	0.94	0.94	0.83	0.96		0.72	0.81
Long Term Investments	0.73	0.64	0.74	0.72	-0.24	0.74	0.78	0.77	-0.49	-0.65	0.86	0.51	0.69	0.58	0.57	0.64	0.76	0.76	0.85	0.77	0.78	0.77	0.75	0.72		0.65
Property Plant And Equipment Gross	0.87	0.43	0.89	0.85	-0.23	0.72	0.88	0.88	-0.66	-0.99	0.86	0.65	0.96	0.96	0.96	0.75	0.87	0.94	0.84	0.89	0.86	0.96	0.89	0.81	0.65

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DoorDash, Account Relationship Matchups

DoorDash, fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	6.4B	6.8B	9.8B	10.8B	6.6B
Other Current Liab	318M	807M	1.2B	1.8B	347M	329.7M
Total Current Liabilities	382M	1.4B	1.8B	2.5B	3.4B	1.8B
Total Stockholder Equity	1.2B	4.7B	4.7B	6.8B	6.8B	4.5B
Other Liab	1M	13M	9M	21M	24.2M	15.0M
Net Tangible Assets	(1.5B)	4.3B	4.3B	3.6B	4.2B	2.3B
Property Plant And Equipment Net	267M	413M	738M	1.1B	1.1B	671M
Current Deferred Revenue	27M	136M	183M	251M	308M	167.4M
Net Debt	(73M)	(3.7B)	(2.1B)	(1.5B)	(2.1B)	(2.2B)
Retained Earnings	(1.2B)	(1.6B)	(2.1B)	(3.8B)	(5.2B)	(4.9B)
Accounts Payable	20M	80M	161M	157M	216M	122.7M
Cash	257M	4.3B	2.5B	2.0B	2.7B	2.2B
Non Current Assets Total	734M	836M	2.2B	5.1B	5.2B	5.5B
Non Currrent Assets Other	58M	33M	70M	340M	374M	392.7M
Other Assets	58M	33M	70M	340M	391M	410.6M
Cash And Short Term Investments	765M	4.9B	3.8B	3.5B	4.1B	3.2B
Net Receivables	58M	291M	349M	400M	533M	302.5M
Short Term Investments	508M	514M	1.3B	1.5B	1.4B	1.0B
Liabilities And Stockholders Equity	1.7B	6.4B	6.8B	9.8B	10.8B	6.6B
Non Current Liabilities Total	168M	251M	382M	477M	616M	351.6M
Capital Lease Obligations	184M	253M	399M	511M	522M	342.7M
Other Current Assets	125M	367M	459M	358M	630M	370.2M
Other Stockholder Equity	70M	(40M)	6.8B	10.6B	11.9B	12.5B
Total Liab	550M	1.7B	2.1B	3.0B	4.0B	2.1B
Net Invested Capital	(1.1B)	5.1B	4.7B	6.8B	6.8B	4.0B
Property Plant And Equipment Gross	267M	413M	738M	1.1B	2.0B	2.1B
Total Current Assets	998M	5.5B	4.6B	4.7B	5.6B	4.0B
Non Current Liabilities Other	1M	13M	9M	21M	162M	170.1M
Net Working Capital	616M	4.1B	2.8B	2.2B	2.2B	2.3B
Short Term Debt	17M	379M	52M	110M	68M	117.7M
Property Plant Equipment	267M	413M	738M	1.1B	1.2B	1.3B

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When determining whether DoorDash, Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DoorDash,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Doordash, Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Doordash, Class A Stock:

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoorDash, Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Hotels, Restaurants & Leisure 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 DoorDash,. If investors know DoorDash, 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 DoorDash, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.43)

Revenue Per Share

24.936

Quarterly Revenue Growth

0.25

Return On Assets

(0.01)

Return On Equity

(0.03)

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

Net Working Capital vs Retained Earnings

Net Working Capital vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Working Capital

Retained Earnings

DoorDash, fundamental ratios Correlations

DoorDash, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DoorDash, fundamental ratios Accounts

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MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Current Deferred Revenue
Other Assets	+ 1.0	Non Currrent Assets Other

Property Plant And Equipment Gross	- 0.99	Retained Earnings
Non Current Assets Total	- 0.99	Retained Earnings
Cash	- 0.99	Net Debt
Other Assets	- 0.98	Retained Earnings
Non Currrent Assets Other	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.97	Retained Earnings