Datamatics Total Current Liabilities vs Cash Analysis

DATAMATICS

1,003 55.20 5.22%

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

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Datamatics Global Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Datamatics Global's Total Current Liabilities and Cash is 0.96. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash in the same time period over historical financial statements of Datamatics Global Services, assuming nothing else is changed. The correlation between historical values of Datamatics Global's Total Current Liabilities and Cash 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 Liabilities of Datamatics Global Services are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Current Liabilities i.e., Datamatics Global's Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Datamatics Global balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Datamatics Global Services are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Datamatics Global, which is listed under current asset account on Datamatics Global Services balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Datamatics Global customers. The amounts must be unrestricted with restricted cash listed in a different Datamatics Global account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Datamatics Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Datamatics 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datamatics Global Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

At this time, Datamatics Global's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 760 K in 2025, whereas Tax Provision is likely to drop slightly above 336.4 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	5.6B	5.5B	6.0B	4.8B
Total Revenue	14.6B	15.5B	17.2B	18.1B

Gross Profit Total Revenue

Datamatics Global fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt	Retained Earnings	Short Term Investments
Total Assets		0.9	0.91	0.98	0.38	-0.52	0.94	0.9	0.92	0.18	0.77	0.6	0.4	0.85	-0.07	0.44	-0.29	0.93	0.91	0.2	0.38	0.69	0.14	-0.01	0.96	0.51
Other Current Liab	0.9		0.79	0.85	0.27	-0.29	0.72	0.77	0.92	0.21	0.57	0.31	0.31	0.88	0.16	0.31	-0.26	0.91	0.71	0.33	0.35	0.72	-0.05	0.02	0.86	0.31
Total Current Liabilities	0.91	0.79		0.87	0.58	-0.54	0.91	0.96	0.82	0.08	0.69	0.66	0.55	0.73	-0.14	0.61	-0.28	0.88	0.85	0.17	0.52	0.74	0.31	0.35	0.84	0.36
Total Stockholder Equity	0.98	0.85	0.87		0.38	-0.64	0.94	0.86	0.84	0.11	0.86	0.69	0.37	0.75	-0.16	0.45	-0.31	0.84	0.96	0.12	0.34	0.54	0.16	-0.11	0.99	0.65
Property Plant And Equipment Net	0.38	0.27	0.58	0.38		-0.38	0.54	0.49	0.19	-0.34	0.5	0.61	0.79	0.15	-0.45	0.42	-0.22	0.32	0.52	0.0	0.73	0.27	0.16	0.38	0.3	0.37
Net Debt	-0.52	-0.29	-0.54	-0.64	-0.38		-0.63	-0.61	-0.19	0.22	-0.85	-0.77	-0.09	-0.09	0.72	-0.68	0.31	-0.26	-0.79	0.29	-0.03	0.08	-0.62	0.12	-0.67	-0.78
Accounts Payable	0.94	0.72	0.91	0.94	0.54	-0.63		0.89	0.78	0.05	0.83	0.73	0.47	0.7	-0.3	0.54	-0.31	0.83	0.93	0.08	0.42	0.58	0.3	0.02	0.9	0.59
Cash	0.9	0.77	0.96	0.86	0.49	-0.61	0.89		0.8	0.09	0.71	0.59	0.37	0.76	-0.23	0.65	-0.32	0.88	0.84	0.15	0.33	0.75	0.38	0.29	0.84	0.38
Non Current Assets Total	0.92	0.92	0.82	0.84	0.19	-0.19	0.78	0.8		0.34	0.47	0.29	0.31	0.97	0.23	0.29	-0.2	0.98	0.67	0.36	0.33	0.85	-0.03	0.06	0.82	0.17
Non Currrent Assets Other	0.18	0.21	0.08	0.11	-0.34	0.22	0.05	0.09	0.34		-0.11	-0.13	-0.18	0.35	0.31	-0.04	0.72	0.27	-0.02	0.52	-0.18	0.33	-0.12	-0.11	0.11	-0.19
Cash And Short Term Investments	0.77	0.57	0.69	0.86	0.5	-0.85	0.83	0.71	0.47	-0.11		0.79	0.32	0.41	-0.53	0.46	-0.37	0.54	0.95	-0.13	0.27	0.18	0.29	-0.24	0.85	0.92
Net Receivables	0.6	0.31	0.66	0.69	0.61	-0.77	0.73	0.59	0.29	-0.13	0.79		0.5	0.12	-0.48	0.51	-0.17	0.34	0.83	-0.15	0.37	0.08	0.35	0.08	0.64	0.71
Common Stock Shares Outstanding	0.4	0.31	0.55	0.37	0.79	-0.09	0.47	0.37	0.31	-0.18	0.32	0.5		0.23	-0.07	0.14	-0.1	0.37	0.42	0.22	0.97	0.35	-0.11	0.36	0.26	0.2
Non Current Liabilities Total	0.85	0.88	0.73	0.75	0.15	-0.09	0.7	0.76	0.97	0.35	0.41	0.12	0.23		0.24	0.23	-0.22	0.97	0.57	0.36	0.26	0.88	-0.06	0.01	0.74	0.11
Inventory	-0.07	0.16	-0.14	-0.16	-0.45	0.72	-0.3	-0.23	0.23	0.31	-0.53	-0.48	-0.07	0.24		-0.54	0.07	0.11	-0.38	0.24	0.03	0.31	-0.6	0.16	-0.17	-0.57
Other Current Assets	0.44	0.31	0.61	0.45	0.42	-0.68	0.54	0.65	0.29	-0.04	0.46	0.51	0.14	0.23	-0.54		-0.08	0.39	0.53	-0.18	0.09	0.24	0.89	0.21	0.47	0.24
Other Stockholder Equity	-0.29	-0.26	-0.28	-0.31	-0.22	0.31	-0.31	-0.32	-0.2	0.72	-0.37	-0.17	-0.1	-0.22	0.07	-0.08		-0.25	-0.33	0.55	-0.13	-0.11	-0.07	-0.03	-0.35	-0.31
Total Liab	0.93	0.91	0.88	0.84	0.32	-0.26	0.83	0.88	0.98	0.27	0.54	0.34	0.37	0.97	0.11	0.39	-0.25		0.71	0.31	0.38	0.89	0.07	0.14	0.83	0.21
Total Current Assets	0.91	0.71	0.85	0.96	0.52	-0.79	0.93	0.84	0.67	-0.02	0.95	0.83	0.42	0.57	-0.38	0.53	-0.33	0.71		0.0	0.37	0.39	0.29	-0.09	0.94	0.78
Intangible Assets	0.2	0.33	0.17	0.12	0.0	0.29	0.08	0.15	0.36	0.52	-0.13	-0.15	0.22	0.36	0.24	-0.18	0.55	0.31	0.0		0.21	0.44	-0.38	0.13	0.07	-0.26
Common Stock	0.38	0.35	0.52	0.34	0.73	-0.03	0.42	0.33	0.33	-0.18	0.27	0.37	0.97	0.26	0.03	0.09	-0.13	0.38	0.37	0.21		0.36	-0.16	0.34	0.25	0.14
Short Long Term Debt Total	0.69	0.72	0.74	0.54	0.27	0.08	0.58	0.75	0.85	0.33	0.18	0.08	0.35	0.88	0.31	0.24	-0.11	0.89	0.39	0.44	0.36		-0.04	0.46	0.5	-0.18
Current Deferred Revenue	0.14	-0.05	0.31	0.16	0.16	-0.62	0.3	0.38	-0.03	-0.12	0.29	0.35	-0.11	-0.06	-0.6	0.89	-0.07	0.07	0.29	-0.38	-0.16	-0.04		0.1	0.2	0.17
Short Term Debt	-0.01	0.02	0.35	-0.11	0.38	0.12	0.02	0.29	0.06	-0.11	-0.24	0.08	0.36	0.01	0.16	0.21	-0.03	0.14	-0.09	0.13	0.34	0.46	0.1		-0.15	-0.49
Retained Earnings	0.96	0.86	0.84	0.99	0.3	-0.67	0.9	0.84	0.82	0.11	0.85	0.64	0.26	0.74	-0.17	0.47	-0.35	0.83	0.94	0.07	0.25	0.5	0.2	-0.15		0.64
Short Term Investments	0.51	0.31	0.36	0.65	0.37	-0.78	0.59	0.38	0.17	-0.19	0.92	0.71	0.2	0.11	-0.57	0.24	-0.31	0.21	0.78	-0.26	0.14	-0.18	0.17	-0.49	0.64

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Datamatics Global Account Relationship Matchups

Datamatics Global fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.1B	11.1B	12.8B	14.6B	20.6B	21.6B
Other Current Liab	276.9M	584.9M	375.9M	727.5M	1.1B	1.2B
Total Current Liabilities	1.5B	2.2B	1.9B	1.9B	2.9B	3.0B
Total Stockholder Equity	7.2B	8.6B	10.5B	12.3B	13.6B	14.3B
Property Plant And Equipment Net	1.3B	1.9B	1.3B	1.2B	1.5B	1.1B
Net Debt	(790.3M)	(1.0B)	(1.1B)	(819.8M)	(380.4M)	(399.4M)
Accounts Payable	895.4M	999M	1.1B	1.0B	1.4B	1.5B
Cash	991.0M	1.7B	1.3B	993.6M	2.3B	2.4B
Non Current Assets Total	2.7B	3.1B	3.6B	5.2B	11.7B	12.2B
Non Currrent Assets Other	272.0M	(267.2M)	248.3M	182.2M	1.1B	1.1B
Cash And Short Term Investments	3.3B	4.3B	5.7B	4.5B	3.7B	3.8B
Net Receivables	2.7B	3.3B	4.0B	4.0B	3.0B	2.3B
Liabilities And Stockholders Equity	9.1B	11.1B	12.8B	14.6B	20.6B	21.6B
Non Current Liabilities Total	382.9M	403.4M	545.9M	495.9M	4.1B	4.3B
Inventory	(1.2B)	(1.6B)	(1.2B)	145.9M	131.3M	137.9M
Other Current Assets	3.2B	4.0B	986.4M	920.4M	2.2B	2.3B
Other Stockholder Equity	1.1B	1.1B	905.5M	921.5M	829.4M	1.1B
Total Liab	1.9B	2.6B	2.4B	2.4B	7.0B	7.3B
Total Current Assets	6.4B	8.0B	9.2B	9.5B	8.9B	9.3B
Accumulated Other Comprehensive Income	856.7M	807.9M	901.3M	1.0B	13.4B	14.0B
Intangible Assets	81.6M	78.9M	58M	54.2M	843.9M	886.1M
Short Long Term Debt Total	200.7M	630.2M	212.6M	173.8M	1.9B	2.0B
Current Deferred Revenue	526.7M	446.6M	273.4M	139.8M	160.8M	278.2M
Short Term Debt	(21.5M)	565.6M	5.4M	99.2M	370.2M	381.0M
Retained Earnings	4.9B	6.4B	8.2B	10.0B	11.6B	12.1B
Short Term Investments	2.3B	2.6B	4.3B	3.5B	1.4B	1.4B
Good Will	724.5M	732.7M	781.6M	971.9M	6.1B	6.4B
Other Liab	330.7M	277.9M	338.8M	417.5M	480.1M	277.9M
Net Tangible Assets	4.7B	6.4B	7.8B	9.6B	11.1B	11.6B
Other Assets	(27.6M)	(10.2M)	255.2M	730.3M	839.8M	881.8M
Short Long Term Debt	964.6M	0.0	480M	211.5M	190.4M	318.2M
Property Plant Equipment	1.3B	1.3B	1.3B	1.2B	1.3B	1.4B
Capital Surpluse	1.1B	1.1B	1.1B	921.5M	829.4M	851.4M
Long Term Debt Total	105M	64.6M	128.4M	74.6M	67.1M	88.6M
Net Invested Capital	7.2B	9.1B	10.5B	12.3B	15.2B	10.3B

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Datamatics Total Current Liabilities vs Cash Analysis

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Cash

Datamatics Global fundamental ratios Correlations

Datamatics Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Datamatics Global fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Retained Earnings	+ 0.99	Total Stockholder Equity
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.98	Non Current Assets Total
Non Current Liabilities Total	+ 0.97	Non Current Assets Total
Common Stock	+ 0.97	Common Stock Shares Outstanding
Total Liab	+ 0.97	Non Current Liabilities Total

Cash And Short Term Investments	- 0.85	Net Debt
Total Current Assets	- 0.79	Net Debt
Short Term Investments	- 0.78	Net Debt
Net Receivables	- 0.77	Net Debt
Other Current Assets	- 0.68	Net Debt
Retained Earnings	- 0.67	Net Debt