Digital Net Working Capital vs Deferred Long Term Liab Analysis

DBGI Stock

USD 10.70 0.00 0.00%

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

Net Working Capital vs Deferred Long Term Liab

Net Working Capital vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Digital Brands Group, Net Working Capital account and Deferred Long Term Liab. At this time, the significance of the direction appears to have pay attention.

The correlation between Digital Brands' Net Working Capital and Deferred Long Term Liab is -0.79. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Digital Brands Group,, assuming nothing else is changed. The correlation between historical values of Digital Brands' Net Working Capital and Deferred Long Term Liab 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 Digital Brands Group, are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Net Working Capital i.e., Digital Brands' Net Working Capital and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

-0.79

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Working Capital

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

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

As of now, Digital Brands' Selling General Administrative is increasing as compared to previous years. The Digital Brands' current Issuance Of Capital Stock is estimated to increase to about 11.4 M, while Tax Provision is projected to decrease to (125 K).

	2022	2023	2024	2025 (projected)
Total Operating Expenses	21.9M	8.6M	13.8M	11.1M
Cost Of Revenue	8.0M	8.4M	7.9M	4.5M

Total Operating Expenses Cost Of Revenue

Digital Brands 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	Non Currrent Assets Other	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Property Plant Equipment
Total Assets		0.91	0.94	0.98	-0.47	0.42	0.91	-0.79	0.95	1.0	0.61	0.87	0.81	0.75	0.98	0.91	0.92	0.99	-0.33	-0.96	0.35	0.67	0.89	0.44	0.46	0.7
Short Long Term Debt Total	0.91		0.82	0.93	-0.71	0.25	1.0	-0.63	0.87	0.92	0.53	0.69	0.61	0.58	0.96	0.76	0.97	0.91	-0.36	-0.91	0.15	0.46	0.81	0.23	0.57	0.53
Other Current Liab	0.94	0.82		0.95	-0.54	0.29	0.81	-0.73	0.86	0.92	0.77	0.84	0.89	0.68	0.95	0.93	0.83	0.93	-0.2	-0.87	0.23	0.63	0.97	0.27	0.41	0.66
Total Current Liabilities	0.98	0.93	0.95		-0.59	0.36	0.92	-0.78	0.95	0.97	0.71	0.87	0.83	0.73	0.99	0.93	0.96	0.98	-0.4	-0.94	0.29	0.66	0.91	0.37	0.39	0.7
Total Stockholder Equity	-0.47	-0.71	-0.54	-0.59		0.23	-0.69	0.14	-0.41	-0.47	-0.57	-0.26	-0.32	-0.07	-0.61	-0.42	-0.66	-0.47	0.14	0.44	0.37	0.01	-0.61	0.37	-0.47	-0.1
Property Plant And Equipment Net	0.42	0.25	0.29	0.36	0.23		0.26	-0.42	0.49	0.4	0.14	0.6	0.52	0.41	0.32	0.47	0.33	0.44	-0.31	-0.39	0.35	0.4	0.21	0.79	-0.1	0.38
Net Debt	0.91	1.0	0.81	0.92	-0.69	0.26		-0.63	0.87	0.93	0.51	0.68	0.59	0.58	0.95	0.75	0.97	0.91	-0.36	-0.91	0.17	0.46	0.8	0.25	0.58	0.53
Retained Earnings	-0.79	-0.63	-0.73	-0.78	0.14	-0.42	-0.63		-0.86	-0.76	-0.39	-0.9	-0.71	-1.0	-0.75	-0.84	-0.7	-0.79	0.65	0.87	-0.81	-0.97	-0.67	-0.74	-0.03	-0.98
Accounts Payable	0.95	0.87	0.86	0.95	-0.41	0.49	0.87	-0.86		0.94	0.56	0.92	0.77	0.83	0.93	0.92	0.93	0.96	-0.56	-0.95	0.47	0.76	0.78	0.57	0.28	0.78
Non Current Assets Total	1.0	0.92	0.92	0.97	-0.47	0.4	0.93	-0.76	0.94		0.57	0.83	0.76	0.72	0.98	0.87	0.91	0.98	-0.3	-0.96	0.33	0.62	0.86	0.42	0.51	0.65
Non Currrent Assets Other	0.61	0.53	0.77	0.71	-0.57	0.14	0.51	-0.39	0.56	0.57		0.61	0.83	0.34	0.66	0.76	0.62	0.67	-0.12	-0.46	-0.15	0.39	0.81	-0.06	0.03	0.38
Inventory	0.87	0.69	0.84	0.87	-0.26	0.6	0.68	-0.9	0.92	0.83	0.61		0.88	0.87	0.83	0.97	0.77	0.86	-0.51	-0.86	0.56	0.85	0.77	0.68	0.1	0.86
Other Current Assets	0.81	0.61	0.89	0.83	-0.32	0.52	0.59	-0.71	0.77	0.76	0.83	0.88		0.68	0.79	0.94	0.69	0.83	-0.24	-0.72	0.28	0.69	0.88	0.43	0.06	0.69
Other Stockholder Equity	0.75	0.58	0.68	0.73	-0.07	0.41	0.58	-1.0	0.83	0.72	0.34	0.87	0.68		0.7	0.8	0.65	0.75	-0.65	-0.84	0.85	0.98	0.62	0.77	-0.01	0.98
Total Liab	0.98	0.96	0.95	0.99	-0.61	0.32	0.95	-0.75	0.93	0.98	0.66	0.83	0.79	0.7		0.9	0.95	0.98	-0.33	-0.95	0.26	0.61	0.92	0.33	0.5	0.66
Total Current Assets	0.91	0.76	0.93	0.93	-0.42	0.47	0.75	-0.84	0.92	0.87	0.76	0.97	0.94	0.8	0.9		0.83	0.92	-0.41	-0.87	0.4	0.78	0.89	0.5	0.18	0.81
Short Term Debt	0.92	0.97	0.83	0.96	-0.66	0.33	0.97	-0.7	0.93	0.91	0.62	0.77	0.69	0.65	0.95	0.83		0.93	-0.49	-0.9	0.22	0.56	0.81	0.32	0.39	0.61
Intangible Assets	0.99	0.91	0.93	0.98	-0.47	0.44	0.91	-0.79	0.96	0.98	0.67	0.86	0.83	0.75	0.98	0.92	0.93		-0.38	-0.94	0.33	0.68	0.89	0.44	0.39	0.7
Common Stock	-0.33	-0.36	-0.2	-0.4	0.14	-0.31	-0.36	0.65	-0.56	-0.3	-0.12	-0.51	-0.24	-0.65	-0.33	-0.41	-0.49	-0.38		0.45	-0.59	-0.67	-0.16	-0.59	0.39	-0.67
Net Tangible Assets	-0.96	-0.91	-0.87	-0.94	0.44	-0.39	-0.91	0.87	-0.95	-0.96	-0.46	-0.86	-0.72	-0.84	-0.95	-0.87	-0.9	-0.94	0.45		-0.51	-0.74	-0.82	-0.54	-0.44	-0.8
Current Deferred Revenue	0.35	0.15	0.23	0.29	0.37	0.35	0.17	-0.81	0.47	0.33	-0.15	0.56	0.28	0.85	0.26	0.4	0.22	0.33	-0.59	-0.51		0.85	0.16	0.84	-0.22	0.83
Other Assets	0.67	0.46	0.63	0.66	0.01	0.4	0.46	-0.97	0.76	0.62	0.39	0.85	0.69	0.98	0.61	0.78	0.56	0.68	-0.67	-0.74	0.85		0.58	0.75	-0.18	0.98
Net Receivables	0.89	0.81	0.97	0.91	-0.61	0.21	0.8	-0.67	0.78	0.86	0.81	0.77	0.88	0.62	0.92	0.89	0.81	0.89	-0.16	-0.82	0.16	0.58		0.17	0.4	0.63
Common Stock Shares Outstanding	0.44	0.23	0.27	0.37	0.37	0.79	0.25	-0.74	0.57	0.42	-0.06	0.68	0.43	0.77	0.33	0.5	0.32	0.44	-0.59	-0.54	0.84	0.75	0.17		-0.19	0.73
Non Current Liabilities Total	0.46	0.57	0.41	0.39	-0.47	-0.1	0.58	-0.03	0.28	0.51	0.03	0.1	0.06	-0.01	0.5	0.18	0.39	0.39	0.39	-0.44	-0.22	-0.18	0.4	-0.19		-0.1
Property Plant Equipment	0.7	0.53	0.66	0.7	-0.1	0.38	0.53	-0.98	0.78	0.65	0.38	0.86	0.69	0.98	0.66	0.81	0.61	0.7	-0.67	-0.8	0.83	0.98	0.63	0.73	-0.1

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Digital Brands Account Relationship Matchups

Digital Brands fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.4M	36.5M	33.7M	25.3M	19.9M	13.9M
Short Long Term Debt Total	14.1M	18.6M	13.8M	8.7M	6.5M	7.5M
Other Current Liab	2.4M	15.5M	18.7M	7.0M	7.8M	5.5M
Total Current Liabilities	20.3M	35.0M	40.9M	23.2M	20.8M	16.0M
Total Stockholder Equity	(5.9M)	(7.1M)	(7.5M)	1.6M	(1.3M)	(1.4M)
Property Plant And Equipment Net	62.3K	97.3K	206.9K	745.2K	24.1K	22.9K
Net Debt	13.5M	18.1M	12.5M	8.7M	6.4M	7.1M
Retained Earnings	(33.3M)	(65.7M)	(103.7M)	(114.0M)	(127.1M)	(120.7M)
Accounts Payable	5.7M	6.6M	8.1M	7.5M	6.4M	4.0M
Non Current Assets Total	14.3M	31.7M	24.9M	19.8M	15.2M	10.7M
Non Currrent Assets Other	307.3K	505.5K	2.8M	75.4K	86.7K	82.4K
Liabilities And Stockholders Equity	16.4M	36.5M	33.7M	25.3M	19.9M	13.9M
Inventory	1.2M	2.8M	5.1M	4.8M	3.8M	2.2M
Other Current Assets	23.8K	417.9K	971.6K	553.3K	274.6K	283.8K
Other Stockholder Equity	27.5M	58.6M	96.3M	115.6M	125.8M	132.1M
Total Liab	22.2M	43.6M	41.2M	23.7M	21.2M	17.5M
Total Current Assets	2.0M	4.8M	8.8M	5.6M	4.7M	3.2M
Short Term Debt	12.2M	12.4M	13.7M	8.5M	6.4M	6.3M
Intangible Assets	7.5M	12.8M	14.4M	10.0M	6.1M	6.2M
Current Deferred Revenue	6.9K	276.4K	202.1K	2.8M	3.3M	3.4M
Other Assets	43.5K	307.3K	505.5K	2.8M	3.2M	3.4M
Non Current Liabilities Total	1.9M	8.5M	297.4K	518.0K	399.0K	379.0K
Cash	576.0K	528.4K	1.3M	20.8K	164.4K	156.2K
Cash And Short Term Investments	576.0K	528.4K	1.3M	20.8K	164.4K	156.2K
Long Term Debt	1.9M	6.2M	297.4K	150K	135K	128.3K
Good Will	6.5M	18.3M	10.1M	9.0M	10.3M	9.7M
Net Invested Capital	8.2M	11.5M	6.7M	9.1M	5.2M	7.1M
Property Plant And Equipment Gross	62.3K	97.3K	179.0K	745.2K	24.1K	22.9K
Short Long Term Debt	12.2M	12.4M	13.8M	7.3M	6.4M	7.5M
Capital Stock	6.4K	1.3K	448.0	112.0	85.0	80.75
Net Working Capital	(18.3M)	(30.3M)	(32.1M)	(17.7M)	(16.1M)	(16.9M)

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When determining whether Digital Brands Group, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Digital Brands' 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 Digital Brands Group, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digital Brands Group, Stock:

How To Invest In Digital

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Is Digital Stock a good investment?

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What is Digital Brands' Net Worth?

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Largest Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Is Specialty Retail 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 Digital Brands. If investors know Digital 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 Digital Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

45.15

Revenue Per Share

4.713

Quarterly Revenue Growth

(0.34)

Return On Assets

(0.24)

Return On Equity

(2.67)

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

Net Working Capital vs Deferred Long Term Liab

Net Working Capital vs Deferred Long Term Liab Correlation Analysis

Correlation Coefficient

Net Working Capital

Deferred Long Term Liab

Digital Brands fundamental ratios Correlations

Digital Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Digital Brands fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Intangible Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Current Liabilities	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets

Other Stockholder Equity	- 1.0	Retained Earnings
Property Plant Equipment	- 0.98	Retained Earnings
Other Assets	- 0.97	Retained Earnings
Net Tangible Assets	- 0.96	Non Current Assets Total
Net Tangible Assets	- 0.96	Total Assets
Net Tangible Assets	- 0.95	Total Liab