DMCC Net Income vs Capital Expenditures Analysis

DMCC Stock   323.85  9.55  2.86%   
DMCC SPECIALITY financial indicator trend analysis is much more than just examining DMCC SPECIALITY CHEMICALS latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DMCC SPECIALITY CHEMICALS is a good investment. Please check the relationship between DMCC SPECIALITY Net Income and its Capital Expenditures accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DMCC SPECIALITY CHEMICALS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DMCC SPECIALITY CHEMICALS Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have very week relationship.
The correlation between DMCC SPECIALITY's Net Income and Capital Expenditures is 0.22. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of DMCC SPECIALITY CHEMICALS, assuming nothing else is changed. The correlation between historical values of DMCC SPECIALITY's Net Income and Capital Expenditures 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 Income of DMCC SPECIALITY CHEMICALS are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., DMCC SPECIALITY's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.22
Relationship DirectionPositive 
Relationship StrengthVery Weak

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in DMCC SPECIALITY CHEMICALS financial statement analysis. It represents the amount of money remaining after all of DMCC SPECIALITY CHEMICALS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by DMCC SPECIALITY CHEMICALS to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DMCC SPECIALITY operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from DMCC SPECIALITY's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DMCC SPECIALITY CHEMICALS 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 DMCC SPECIALITY CHEMICALS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Selling General Administrative is likely to gain to about 30.7 M in 2025, whereas Tax Provision is likely to drop slightly above 73 M in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense105.8M137.6M105.0M55.5M
Depreciation And Amortization176.1M157.1M167.2M84.0M

DMCC SPECIALITY fundamental ratios Correlations

0.770.220.90.850.990.750.870.730.050.990.060.220.810.690.240.270.950.480.730.950.83-0.440.40.39-0.2
0.77-0.250.910.450.761.00.510.92-0.30.770.250.030.70.210.340.630.770.250.910.710.8-0.570.070.060.0
0.22-0.250.050.330.24-0.270.3-0.180.350.24-0.07-0.050.30.34-0.5-0.180.040.18-0.060.18-0.090.410.550.0-0.4
0.90.910.050.630.880.90.690.93-0.130.890.280.110.830.410.240.520.860.30.910.840.81-0.540.310.21-0.19
0.850.450.330.630.840.430.990.370.280.83-0.070.340.610.880.15-0.120.820.470.330.830.68-0.270.680.43-0.52
0.990.760.240.880.840.740.860.70.041.00.080.20.770.70.230.260.920.460.720.910.85-0.40.380.37-0.18
0.751.0-0.270.90.430.740.480.92-0.360.760.29-0.020.690.180.320.660.750.230.910.680.79-0.540.050.040.01
0.870.510.30.690.990.860.480.460.290.84-0.060.390.660.870.21-0.060.850.440.40.870.67-0.360.670.43-0.52
0.730.92-0.180.930.370.70.920.46-0.220.710.350.10.780.140.380.640.760.070.930.70.64-0.620.140.09-0.06
0.05-0.30.35-0.130.280.04-0.360.29-0.22-0.01-0.630.80.010.310.22-0.660.110.09-0.390.19-0.16-0.220.340.16-0.15
0.990.770.240.890.831.00.760.840.71-0.010.110.130.770.670.190.310.910.450.740.890.85-0.350.380.33-0.2
0.060.25-0.070.28-0.070.080.29-0.060.35-0.630.11-0.540.19-0.21-0.170.320.03-0.390.33-0.060.110.10.12-0.23-0.17
0.220.03-0.050.110.340.2-0.020.390.10.80.13-0.540.150.420.73-0.440.350.16-0.130.370.06-0.650.20.37-0.03
0.810.70.30.830.610.770.690.660.780.010.770.190.150.390.170.450.770.30.760.840.48-0.390.540.12-0.34
0.690.210.340.410.880.70.180.870.140.310.67-0.210.420.390.27-0.30.670.540.110.690.51-0.260.480.63-0.33
0.240.34-0.50.240.150.230.320.210.380.220.19-0.170.730.170.27-0.060.430.010.160.330.19-0.76-0.140.390.25
0.270.63-0.180.52-0.120.260.66-0.060.64-0.660.310.32-0.440.45-0.3-0.060.180.00.810.180.28-0.07-0.15-0.250.01
0.950.770.040.860.820.920.750.850.760.110.910.030.350.770.670.430.180.370.670.960.79-0.610.350.51-0.14
0.480.250.180.30.470.460.230.440.070.090.45-0.390.160.30.540.010.00.370.210.50.55-0.230.040.480.07
0.730.91-0.060.910.330.720.910.40.93-0.390.740.33-0.130.760.110.160.810.670.210.650.67-0.420.060.04-0.03
0.950.710.180.840.830.910.680.870.70.190.89-0.060.370.840.690.330.180.960.50.650.73-0.60.420.49-0.19
0.830.8-0.090.810.680.850.790.670.64-0.160.850.110.060.480.510.190.280.790.550.670.73-0.430.080.350.02
-0.44-0.570.41-0.54-0.27-0.4-0.54-0.36-0.62-0.22-0.350.1-0.65-0.39-0.26-0.76-0.07-0.61-0.23-0.42-0.6-0.430.11-0.43-0.24
0.40.070.550.310.680.380.050.670.140.340.380.120.20.540.48-0.14-0.150.350.040.060.420.080.11-0.04-0.91
0.390.060.00.210.430.370.040.430.090.160.33-0.230.370.120.630.39-0.250.510.480.040.490.35-0.43-0.040.16
-0.20.0-0.4-0.19-0.52-0.180.01-0.52-0.06-0.15-0.2-0.17-0.03-0.34-0.330.250.01-0.140.07-0.03-0.190.02-0.24-0.910.16
Click cells to compare fundamentals

DMCC SPECIALITY Account Relationship Matchups

DMCC SPECIALITY fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.6B3.8B4.0B3.8B3.8B2.3B
Short Long Term Debt Total350.8M934.0M814.5M877.1M470.7M410.5M
Other Current Liab231.2M241.8M170.1M124.5M407.3M223.4M
Total Current Liabilities686.7M1.3B1.3B1.1B1.1B815.9M
Total Stockholder Equity1.7B1.9B2.0B2.1B2.3B2.4B
Property Plant And Equipment Net1.3B2.2B2.3B2.3B2.1B1.1B
Net Debt311.6M911.3M798.7M849.0M410.3M385.2M
Retained Earnings1.3B1.5B1.5B1.6B1.9B2.0B
Accounts Payable290.8M701.8M821.4M647.8M612.8M362.7M
Cash39.2M22.7M15.8M28.1M60.4M34.8M
Non Current Assets Total1.5B2.6B2.6B2.6B2.5B1.4B
Non Currrent Assets Other(331K)30.0M96.1M33.0M105.5M110.8M
Cash And Short Term Investments51.8M29.6M42.0M70.6M60.4M51.9M
Net Receivables322.9M497.8M521.6M455.8M741.9M388.5M
Short Term Investments12.6M6.9M26.2M42.5M7.6M7.2M
Liabilities And Stockholders Equity2.6B3.8B4.0B3.8B3.8B2.3B
Non Current Liabilities Total218.5M582.6M702.7M606.9M430.5M422.4M
Inventory373.2M419.9M528.4M440.8M425.9M262.5M
Other Current Assets165.3M309.8M289.3M186.5M122.6M162.0M
Total Liab905.2M1.9B2.0B1.7B1.5B1.0B
Total Current Assets1.2B1.3B1.4B1.2B1.4B852.0M
Accumulated Other Comprehensive Income7.0M17.1M19.0M44.0M2.0B2.1B
Short Term Debt154.9M328.0M333.0M298.0M75.6M127.9M
Other Stockholder Equity189.8M185.1M171.5M171.5M2.0B2.1B
Current Deferred Revenue241.0M4.6M333.3M(1.0)(1.15)(1.09)
Intangible Assets2.9M6.6M5.4M4.2M47.2M49.6M

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