Domo Net Receivables vs Long Term Debt Analysis

DOMO Stock

USD 9.34 0.10 1.06%

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

Net Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Domo Inc Net Receivables account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Domo's Net Receivables and Long Term Debt is 0.94. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Domo Inc, assuming nothing else is changed. The correlation between historical values of Domo's Net Receivables and Long Term Debt 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 Receivables of Domo Inc are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Receivables i.e., Domo's Net Receivables and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Receivables

Long Term Debt

Long-term debt is a debt that Domo Inc has held for over one year. Long-term debt appears on Domo Inc 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 Domo Inc 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.

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

At this time, Domo's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 27th of November 2024, Enterprise Value is likely to grow to about 1.8 B, while Tax Provision is likely to drop about 762.3 K.

	2021	2022	2023	2024 (projected)
Gross Profit	190.8M	235.6M	243.5M	156.6M
Total Revenue	258.0M	308.6M	319.0M	219.3M

Gross Profit Total Revenue

Domo 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	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Total Assets		0.77	0.79	0.94	0.85	0.94	0.49	0.79	0.63	-0.83	-0.54	0.61	0.76	0.91	0.88	0.63	0.86	-0.33	0.9	0.26	-0.92	0.91	0.89	0.92	-0.91	0.89
Other Current Liab	0.77		0.79	0.75	0.77	0.75	0.5	0.78	0.8	-0.81	-0.39	0.15	0.75	0.89	0.82	0.23	0.82	-0.28	0.79	0.5	-0.78	0.8	0.88	0.81	-0.73	0.83
Total Current Liabilities	0.79	0.79		0.74	0.95	0.74	0.88	1.0	0.92	-0.95	-0.27	0.03	0.99	0.94	0.96	0.03	0.98	-0.41	0.93	0.78	-0.82	0.92	0.89	0.92	-0.72	0.96
Total Stockholder Equity	0.94	0.75	0.74		0.78	1.0	0.43	0.77	0.62	-0.79	-0.72	0.55	0.69	0.84	0.82	0.6	0.8	-0.29	0.92	0.31	-0.99	0.93	0.9	0.94	-1.0	0.83
Other Liab	0.85	0.77	0.95	0.78		0.78	0.74	0.95	0.88	-0.94	-0.35	0.18	0.92	0.95	0.99	0.2	0.96	-0.4	0.94	0.64	-0.84	0.94	0.93	0.94	-0.75	0.99
Net Tangible Assets	0.94	0.75	0.74	1.0	0.78		0.42	0.76	0.61	-0.79	-0.72	0.56	0.69	0.84	0.82	0.6	0.8	-0.27	0.92	0.31	-0.99	0.93	0.9	0.94	-0.99	0.83
Property Plant And Equipment Net	0.49	0.5	0.88	0.43	0.74	0.42		0.88	0.79	-0.77	0.03	-0.25	0.92	0.68	0.76	-0.29	0.81	-0.41	0.71	0.87	-0.54	0.68	0.58	0.66	-0.41	0.74
Current Deferred Revenue	0.79	0.78	1.0	0.77	0.95	0.76	0.88		0.92	-0.95	-0.31	0.04	0.98	0.93	0.96	0.05	0.98	-0.41	0.95	0.79	-0.84	0.93	0.9	0.93	-0.75	0.96
Net Debt	0.63	0.8	0.92	0.62	0.88	0.61	0.79	0.92		-0.95	-0.23	-0.22	0.9	0.85	0.87	-0.18	0.89	-0.58	0.83	0.86	-0.7	0.81	0.85	0.81	-0.62	0.87
Retained Earnings	-0.83	-0.81	-0.95	-0.79	-0.94	-0.79	-0.77	-0.95	-0.95		0.39	-0.07	-0.93	-0.93	-0.94	-0.1	-0.95	0.62	-0.92	-0.72	0.85	-0.92	-0.93	-0.93	0.79	-0.94
Accounts Payable	-0.54	-0.39	-0.27	-0.72	-0.35	-0.72	0.03	-0.31	-0.23	0.39		-0.51	-0.2	-0.39	-0.4	-0.57	-0.26	0.24	-0.54	-0.01	0.68	-0.56	-0.59	-0.56	0.75	-0.42
Cash	0.61	0.15	0.03	0.55	0.18	0.56	-0.25	0.04	-0.22	-0.07	-0.51		0.01	0.28	0.22	0.99	0.15	0.16	0.28	-0.58	-0.44	0.31	0.27	0.32	-0.51	0.23
Non Current Assets Total	0.76	0.75	0.99	0.69	0.92	0.69	0.92	0.98	0.9	-0.93	-0.2	0.01		0.91	0.94	0.0	0.96	-0.43	0.9	0.78	-0.77	0.88	0.83	0.88	-0.66	0.93
Non Currrent Assets Other	0.91	0.89	0.94	0.84	0.95	0.84	0.68	0.93	0.85	-0.93	-0.39	0.28	0.91		0.97	0.3	0.97	-0.34	0.94	0.56	-0.88	0.94	0.96	0.95	-0.81	0.98
Other Assets	0.88	0.82	0.96	0.82	0.99	0.82	0.76	0.96	0.87	-0.94	-0.4	0.22	0.94	0.97		0.24	0.97	-0.4	0.96	0.63	-0.87	0.96	0.95	0.95	-0.79	1.0
Cash And Short Term Investments	0.63	0.23	0.03	0.6	0.2	0.6	-0.29	0.05	-0.18	-0.1	-0.57	0.99	0.0	0.3	0.24		0.17	0.16	0.31	-0.56	-0.48	0.35	0.32	0.36	-0.57	0.25
Net Receivables	0.86	0.82	0.98	0.8	0.96	0.8	0.81	0.98	0.89	-0.95	-0.26	0.15	0.96	0.97	0.97	0.17		-0.38	0.94	0.68	-0.86	0.94	0.91	0.94	-0.77	0.97
Good Will	-0.33	-0.28	-0.41	-0.29	-0.4	-0.27	-0.41	-0.41	-0.58	0.62	0.24	0.16	-0.43	-0.34	-0.4	0.16	-0.38		-0.35	-0.44	0.31	-0.35	-0.39	-0.36	0.32	-0.39
Common Stock Total Equity	0.9	0.79	0.93	0.92	0.94	0.92	0.71	0.95	0.83	-0.92	-0.54	0.28	0.9	0.94	0.96	0.31	0.94	-0.35		0.61	-0.96	1.0	0.96	1.0	-0.9	0.96
Common Stock Shares Outstanding	0.26	0.5	0.78	0.31	0.64	0.31	0.87	0.79	0.86	-0.72	-0.01	-0.58	0.78	0.56	0.63	-0.56	0.68	-0.44	0.61		-0.44	0.58	0.57	0.57	-0.33	0.62
Non Current Liabilities Total	-0.92	-0.78	-0.82	-0.99	-0.84	-0.99	-0.54	-0.84	-0.7	0.85	0.68	-0.44	-0.77	-0.88	-0.87	-0.48	-0.86	0.31	-0.96	-0.44		-0.97	-0.93	-0.97	0.99	-0.88
Capital Surpluse	0.91	0.8	0.92	0.93	0.94	0.93	0.68	0.93	0.81	-0.92	-0.56	0.31	0.88	0.94	0.96	0.35	0.94	-0.35	1.0	0.58	-0.97		0.96	1.0	-0.92	0.96
Other Current Assets	0.89	0.88	0.89	0.9	0.93	0.9	0.58	0.9	0.85	-0.93	-0.59	0.27	0.83	0.96	0.95	0.32	0.91	-0.39	0.96	0.57	-0.93	0.96		0.97	-0.89	0.96
Other Stockholder Equity	0.92	0.81	0.92	0.94	0.94	0.94	0.66	0.93	0.81	-0.93	-0.56	0.32	0.88	0.95	0.95	0.36	0.94	-0.36	1.0	0.57	-0.97	1.0	0.97		-0.93	0.96
Total Liab	-0.91	-0.73	-0.72	-1.0	-0.75	-0.99	-0.41	-0.75	-0.62	0.79	0.75	-0.51	-0.66	-0.81	-0.79	-0.57	-0.77	0.32	-0.9	-0.33	0.99	-0.92	-0.89	-0.93		-0.8
Deferred Long Term Liab	0.89	0.83	0.96	0.83	0.99	0.83	0.74	0.96	0.87	-0.94	-0.42	0.23	0.93	0.98	1.0	0.25	0.97	-0.39	0.96	0.62	-0.88	0.96	0.96	0.96	-0.8

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Domo Account Relationship Matchups

Domo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	216.7M	216.4M	244.6M	242.1M	225.7M	238.1M
Other Current Liab	46.5M	35.1M	48.2M	40.4M	34.8M	41.4M
Total Current Liabilities	154.1M	185.9M	236.5M	248.6M	237.8M	196.3M
Total Stockholder Equity	(49.2M)	(83.5M)	(126.0M)	(146.4M)	(153.5M)	(161.2M)
Other Liab	10.8M	12.8M	13.3M	16.0M	18.4M	12.0M
Net Tangible Assets	(62.5M)	(96.3M)	(138.3M)	(155.9M)	(179.3M)	(188.2M)
Property Plant And Equipment Net	12.8M	18.4M	34.0M	36.6M	38.7M	25.3M
Current Deferred Revenue	105.3M	129.1M	168.3M	182.3M	185.3M	134.0M
Net Debt	20.2M	14.2M	40.6M	62.3M	68.5M	72.0M
Retained Earnings	(1.0B)	(1.1B)	(1.2B)	(1.3B)	(1.4B)	(1.5B)
Accounts Payable	2.3M	1.1M	4.8M	12.1M	4.3M	4.7M
Cash	80.8M	90.8M	83.6M	66.5M	60.9M	69.1M
Non Current Assets Total	44.5M	51.3M	71.5M	73.3M	71.9M	59.9M
Non Currrent Assets Other	18.3M	20.0M	25.2M	24.4M	20.9M	20.6M
Other Assets	18.3M	20.0M	25.2M	24.4M	28.1M	20.3M
Cash And Short Term Investments	98.8M	90.8M	83.6M	66.5M	60.9M	70.9M
Net Receivables	48.0M	48.3M	64.1M	79.0M	67.2M	56.8M
Common Stock Total Equity	28K	30K	33K	35K	40.3K	24.5K
Common Stock Shares Outstanding	27.5M	29.3M	32.0M	34.1M	36.1M	31.0M
Liabilities And Stockholders Equity	216.7M	216.4M	244.6M	242.1M	225.7M	238.1M
Non Current Liabilities Total	111.9M	114.0M	134.0M	139.9M	141.4M	209.6M
Capital Surpluse	988.1M	1.0B	1.1B	1.2B	1.4B	836.7M
Other Current Assets	25.5M	26.1M	25.4M	23.4M	25.6M	24.0M
Other Stockholder Equity	988.1M	1.0B	1.1B	1.2B	1.3B	904.3M
Total Liab	265.9M	299.9M	370.6M	388.5M	379.2M	352.4M
Deferred Long Term Liab	17.1M	18.6M	23.2M	22.3M	25.6M	18.6M
Property Plant And Equipment Gross	12.8M	18.4M	34.0M	36.6M	73.9M	77.6M
Total Current Assets	172.3M	165.2M	173.1M	168.8M	153.7M	178.2M
Accumulated Other Comprehensive Income	389K	877K	388K	(322K)	(180K)	(171K)
Non Current Liabilities Other	6.3M	9.6M	10.9M	12.4M	14.0M	9.2M
Intangible Assets	3.9M	3.4M	2.9M	2.8M	2.7M	2.6M
Common Stock	28K	30K	33K	35K	37K	26.5K
Property Plant Equipment	12.8M	18.4M	34.0M	21.4M	24.6M	20.4M
Short Long Term Debt Total	101.1M	105.0M	124.2M	128.8M	129.5M	119.5M
Long Term Debt	101.1M	99.6M	104.0M	108.6M	113.5M	105.3M
Long Term Debt Total	101.1M	99.6M	104.0M	108.6M	124.9M	102.1M
Net Invested Capital	51.9M	16.2M	(22.0M)	(37.8M)	(40.0M)	(42.0M)
Net Working Capital	18.2M	(20.7M)	(63.4M)	(79.8M)	(84.1M)	(79.9M)
Retained Earnings Total Equity	(1.0B)	(1.1B)	(1.2B)	(1.3B)	(1.2B)	(1.3B)

Pair Trading with Domo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Domo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Domo will appreciate offsetting losses from the drop in the long position's value.

Moving together with Domo Stock

0.87	DJCO	Daily Journal Corp	Pair Corr
0.78	AI	C3 Ai Inc Earnings Call This Week	Pair Corr
0.75	BL	Blackline	Pair Corr

Moving against Domo Stock

0.58	VTEX	VTEX	Pair Corr
0.46	DMAN	Innovativ Media Group	Pair Corr
0.32	VERB	VERB TECHNOLOGY PANY Trending	Pair Corr

The ability to find closely correlated positions to Domo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Domo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Domo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Domo Inc to buy it.

The correlation of Domo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Domo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Domo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Domo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

How To Invest In Domo

Details

Is Domo Stock a good investment?

Details

What is Domo's Net Worth?

Details

Largest Application Software Companies

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Largest Software - Application Companies

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

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Application Software 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 Domo. If investors know Domo 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 Domo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.16)

Revenue Per Share

8.549

Quarterly Revenue Growth

(0.02)

Return On Assets

(0.19)

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

Net Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Long Term Debt

Domo fundamental ratios Correlations

Domo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Domo fundamental ratios Accounts

Pair Trading with Domo

Moving together with Domo Stock

Moving against Domo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Current Deferred Revenue	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Deferred Long Term Liab	+ 1.0	Other Assets
Capital Surpluse	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 1.0	Capital Surpluse

Total Liab	- 1.0	Total Stockholder Equity
Total Liab	- 0.99	Net Tangible Assets
Non Current Liabilities Total	- 0.99	Net Tangible Assets
Non Current Liabilities Total	- 0.99	Total Stockholder Equity
Other Stockholder Equity	- 0.97	Non Current Liabilities Total
Capital Surpluse	- 0.97	Non Current Liabilities Total