Dupont Long Term Debt vs Cash And Equivalents Analysis

DD Stock

USD 76.85 0.77 0.99%

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

Long Term Debt vs Cash And Equivalents

Long Term Debt vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dupont De Nemours Long Term Debt account and Cash And Equivalents. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Dupont De's Long Term Debt and Cash And Equivalents is 0.47. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Dupont De Nemours, assuming nothing else is changed. The correlation between historical values of Dupont De's Long Term Debt and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Dupont De Nemours are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Long Term Debt i.e., Dupont De's Long Term Debt and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Dupont De Nemours has held for over one year. Long-term debt appears on Dupont De Nemours balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Dupont De Nemours balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Equivalents

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

At present, Dupont De's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.13, whereas Tax Provision is forecasted to decline to about 273.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	4.6B	4.6B	4.2B	8.1B
Total Revenue	12.6B	13.0B	12.1B	11.5B

Gross Profit Total Revenue

Dupont De 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	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 Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Other Current Assets	Common Stock Total Equity	Short Term Investments
Total Assets		0.92	0.85	0.93	0.96	0.93	0.83	0.57	0.91	0.99	0.32	0.91	0.87	0.49	0.94	0.94	0.54	0.94	0.94	0.93	0.67	0.93	0.88	-0.01	-0.13	0.07
Short Long Term Debt Total	0.92		0.89	0.91	0.81	0.92	0.89	0.71	0.89	0.89	0.35	0.87	0.87	0.45	0.96	0.91	0.29	0.95	0.89	0.91	0.62	0.76	0.86	0.05	0.13	0.05
Other Current Liab	0.85	0.89		0.84	0.75	0.88	0.8	0.72	0.82	0.83	0.6	0.8	0.81	0.35	0.91	0.86	0.21	0.9	0.81	0.86	0.44	0.7	0.8	0.27	0.14	0.29
Total Current Liabilities	0.93	0.91	0.84		0.82	0.98	0.78	0.8	0.93	0.89	0.16	0.92	0.98	0.25	0.97	0.99	0.23	0.98	0.95	0.98	0.74	0.77	0.97	-0.22	0.18	0.04
Total Stockholder Equity	0.96	0.81	0.75	0.82		0.8	0.74	0.36	0.81	0.98	0.39	0.82	0.72	0.63	0.81	0.82	0.73	0.82	0.83	0.81	0.65	0.99	0.76	0.09	-0.39	0.1
Property Plant And Equipment Net	0.93	0.92	0.88	0.98	0.8		0.78	0.83	0.94	0.88	0.19	0.93	0.97	0.23	0.98	0.98	0.19	0.99	0.97	0.98	0.64	0.74	0.94	-0.17	0.22	0.12
Net Debt	0.83	0.89	0.8	0.78	0.74	0.78		0.53	0.65	0.84	0.47	0.62	0.73	0.59	0.86	0.79	0.35	0.84	0.74	0.74	0.62	0.74	0.77	0.23	0.01	-0.1
Retained Earnings	0.57	0.71	0.72	0.8	0.36	0.83	0.53		0.72	0.49	0.01	0.69	0.85	-0.16	0.78	0.79	-0.37	0.79	0.71	0.79	0.48	0.28	0.78	-0.32	0.67	0.15
Cash	0.91	0.89	0.82	0.93	0.81	0.94	0.65	0.72		0.86	0.14	1.0	0.92	0.21	0.92	0.93	0.29	0.93	0.96	0.96	0.54	0.74	0.87	-0.19	0.13	0.17
Non Current Assets Total	0.99	0.89	0.83	0.89	0.98	0.88	0.84	0.49	0.86		0.38	0.86	0.81	0.58	0.9	0.89	0.62	0.9	0.9	0.88	0.67	0.96	0.83	0.07	-0.24	0.08
Non Currrent Assets Other	0.32	0.35	0.6	0.16	0.39	0.19	0.47	0.01	0.14	0.38		0.15	0.06	0.53	0.29	0.19	0.35	0.26	0.12	0.17	0.04	0.4	0.17	0.85	-0.32	0.41
Cash And Short Term Investments	0.91	0.87	0.8	0.92	0.82	0.93	0.62	0.69	1.0	0.86	0.15		0.9	0.22	0.9	0.92	0.32	0.91	0.95	0.96	0.54	0.75	0.86	-0.2	0.09	0.21
Net Receivables	0.87	0.87	0.81	0.98	0.72	0.97	0.73	0.85	0.92	0.81	0.06	0.9		0.12	0.95	0.98	0.1	0.97	0.94	0.98	0.66	0.67	0.97	-0.3	0.31	-0.01
Common Stock Shares Outstanding	0.49	0.45	0.35	0.25	0.63	0.23	0.59	-0.16	0.21	0.58	0.53	0.22	0.12		0.33	0.26	0.72	0.31	0.22	0.23	0.36	0.66	0.2	0.52	-0.58	-0.03
Non Current Liabilities Total	0.94	0.96	0.91	0.97	0.81	0.98	0.86	0.78	0.92	0.9	0.29	0.9	0.95	0.33		0.97	0.24	1.0	0.95	0.97	0.62	0.77	0.93	-0.03	0.19	0.1
Inventory	0.94	0.91	0.86	0.99	0.82	0.98	0.79	0.79	0.93	0.89	0.19	0.92	0.98	0.26	0.97		0.24	0.98	0.95	0.99	0.67	0.78	0.96	-0.17	0.17	0.02
Other Stockholder Equity	0.54	0.29	0.21	0.23	0.73	0.19	0.35	-0.37	0.29	0.62	0.35	0.32	0.1	0.72	0.24	0.24		0.24	0.33	0.23	0.27	0.78	0.18	0.29	-0.88	0.0
Total Liab	0.94	0.95	0.9	0.98	0.82	0.99	0.84	0.79	0.93	0.9	0.26	0.91	0.97	0.31	1.0	0.98	0.24		0.96	0.98	0.66	0.77	0.95	-0.08	0.19	0.08
Property Plant And Equipment Gross	0.94	0.89	0.81	0.95	0.83	0.97	0.74	0.71	0.96	0.9	0.12	0.95	0.94	0.22	0.95	0.95	0.33	0.96		0.96	0.58	0.78	0.9	-0.2	0.1	0.08
Total Current Assets	0.93	0.91	0.86	0.98	0.81	0.98	0.74	0.79	0.96	0.88	0.17	0.96	0.98	0.23	0.97	0.99	0.23	0.98	0.96		0.63	0.75	0.95	-0.19	0.2	0.09
Short Term Debt	0.67	0.62	0.44	0.74	0.65	0.64	0.62	0.48	0.54	0.67	0.04	0.54	0.66	0.36	0.62	0.67	0.27	0.66	0.58	0.63		0.65	0.75	-0.29	-0.01	-0.15
Intangible Assets	0.93	0.76	0.7	0.77	0.99	0.74	0.74	0.28	0.74	0.96	0.4	0.75	0.67	0.66	0.77	0.78	0.78	0.77	0.78	0.75	0.65		0.72	0.12	-0.47	0.06
Accounts Payable	0.88	0.86	0.8	0.97	0.76	0.94	0.77	0.78	0.87	0.83	0.17	0.86	0.97	0.2	0.93	0.96	0.18	0.95	0.9	0.95	0.75	0.72		-0.22	0.2	-0.04
Other Current Assets	-0.01	0.05	0.27	-0.22	0.09	-0.17	0.23	-0.32	-0.19	0.07	0.85	-0.2	-0.3	0.52	-0.03	-0.17	0.29	-0.08	-0.2	-0.19	-0.29	0.12	-0.22		-0.35	0.27
Common Stock Total Equity	-0.13	0.13	0.14	0.18	-0.39	0.22	0.01	0.67	0.13	-0.24	-0.32	0.09	0.31	-0.58	0.19	0.17	-0.88	0.19	0.1	0.2	-0.01	-0.47	0.2	-0.35		-0.01
Short Term Investments	0.07	0.05	0.29	0.04	0.1	0.12	-0.1	0.15	0.17	0.08	0.41	0.21	-0.01	-0.03	0.1	0.02	0.0	0.08	0.08	0.09	-0.15	0.06	-0.04	0.27	-0.01

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Dupont De Account Relationship Matchups

Dupont De fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	69.4B	70.9B	45.7B	41.4B	38.6B	53.8B
Short Long Term Debt Total	17.4B	21.8B	10.8B	8.1B	8.3B	14.0B
Other Current Liab	1.6B	9.8B	2.3B	1.0B	1.2B	1.1B
Total Current Liabilities	8.3B	4.7B	4.3B	3.8B	3.1B	2.9B
Total Stockholder Equity	41.0B	38.5B	26.4B	26.5B	24.3B	21.6B
Property Plant And Equipment Net	10.1B	10.0B	7.0B	5.7B	6.4B	6.0B
Net Debt	15.9B	19.3B	8.8B	4.4B	5.5B	10.6B
Retained Earnings	(8.4B)	(11.6B)	(23.2B)	(21.1B)	(22.9B)	(21.7B)
Cash	1.5B	2.5B	2.0B	3.7B	2.8B	3.2B
Non Current Assets Total	59.4B	60.0B	37.6B	30.1B	31.0B	37.5B
Non Currrent Assets Other	1.0B	7.3B	1.5B	1.4B	753M	715.4M
Cash And Short Term Investments	1.5B	2.5B	2.0B	5.0B	2.8B	3.3B
Net Receivables	3.8B	1.9B	2.2B	2.5B	2.4B	2.3B
Common Stock Shares Outstanding	746.3M	735.5M	544.2M	499.4M	451.2M	399.8M
Liabilities And Stockholders Equity	69.4B	70.9B	45.7B	41.4B	38.6B	53.8B
Non Current Liabilities Total	19.5B	27.1B	14.4B	10.6B	10.7B	10.2B
Inventory	4.3B	3.7B	2.9B	2.3B	2.1B	2.0B
Other Stockholder Equity	50.8B	50.0B	49.6B	48.4B	48.1B	50.5B
Total Liab	27.8B	31.8B	18.7B	14.5B	13.8B	13.1B
Property Plant And Equipment Gross	10.1B	10.0B	11.7B	10.2B	10.7B	14.3B
Total Current Assets	10.0B	10.9B	8.1B	11.3B	7.5B	7.1B
Accumulated Other Comprehensive Income	(1.4B)	44M	41M	(791M)	(910M)	(955.5M)
Short Term Debt	3.8B	6M	242M	390M	97M	92.2M
Intangible Assets	13.6B	11.1B	8.4B	5.5B	5.8B	5.8B
Accounts Payable	2.9B	2.2B	2.1B	2.1B	1.7B	1.6B
Other Current Assets	338M	22.2B	8.6B	1.5B	194M	184.3M
Common Stock Total Equity	23M	24M	7M	5M	4.5M	4.3M
Common Stock	23M	24M	7M	5M	4M	3.8M
Other Liab	5.4B	5.3B	3.8B	2.4B	2.8B	2.7B
Other Assets	647M	2.7B	1.7B	1.5B	1.3B	1.3B
Long Term Debt	13.6B	21.8B	10.6B	7.8B	7.7B	12.1B
Good Will	33.2B	30.2B	19.6B	16.7B	16.7B	16.7B
Property Plant Equipment	10.7B	10.0B	7.0B	5.7B	6.6B	6.3B
Current Deferred Revenue	20M	1.6B	1.5B	11M	1M	950K
Noncontrolling Interest In Consolidated Entity	569M	566M	617M	448M	515.2M	322.2M
Retained Earnings Total Equity	(8.4B)	(11.6B)	(23.2B)	(21.1B)	(19.0B)	(18.0B)
Deferred Long Term Liab	312M	1.1B	1.5B	439M	504.9M	541.2M

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

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Diversified Chemicals 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 Dupont De. If investors know Dupont 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 Dupont De 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

0.548

Dividend Share

1.5

Earnings Share

1.28

Revenue Per Share

28.881

Quarterly Revenue Growth

0.044

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

Long Term Debt vs Cash And Equivalents

Long Term Debt vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Equivalents

Dupont De fundamental ratios Correlations

Dupont De Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dupont De fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Inventory	+ 0.99	Total Current Liabilities
Intangible Assets	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Property Plant And Equipment Net

Common Stock Total Equity	- 0.88	Other Stockholder Equity
Common Stock Total Equity	- 0.58	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.47	Intangible Assets
Common Stock Total Equity	- 0.39	Total Stockholder Equity
Other Stockholder Equity	- 0.37	Retained Earnings
Common Stock Total Equity	- 0.35	Other Current Assets