Domo Total Current Assets vs Net Working Capital Analysis

DOMO Stock

USD 13.45 0.00 0.00%

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 Total Current Assets and its Net Working Capital 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.

Total Current Assets vs Net Working Capital

Total Current Assets vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Domo Inc Total Current Assets account and Net Working Capital. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Domo's Total Current Assets and Net Working Capital is 0.17. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Net Working Capital 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 Total Current Assets and Net Working Capital 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 Assets of Domo Inc are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Total Current Assets i.e., Domo's Total Current Assets and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Net Working Capital

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 14th of July 2025, Enterprise Value is likely to grow to about 1.8 B, while Tax Provision is likely to drop about 825.5 K.

	2022	2023	2024	2025 (projected)
Gross Profit	235.6M	243.5M	236.1M	168.0M
Total Revenue	308.6M	319.0M	317.0M	233.7M

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		0.65	0.76	0.94	0.83	0.94	0.5	0.78	0.62	-0.8	-0.45	0.38	0.75	0.91	0.87	0.39	0.84	-0.29	0.88	0.3	-0.92	0.9	0.87	0.92	-0.91	0.87
Other Current Liab	0.65		0.88	0.6	0.87	0.61	0.8	0.85	0.85	-0.86	0.02	-0.28	0.87	0.82	0.89	-0.27	0.85	-0.54	0.82	0.76	-0.69	0.81	0.75	0.8	-0.59	0.88
Total Current Liabilities	0.76	0.88		0.73	0.96	0.74	0.9	1.0	0.93	-0.96	-0.09	-0.22	0.99	0.94	0.96	-0.21	0.98	-0.39	0.94	0.83	-0.83	0.92	0.9	0.92	-0.72	0.96
Total Stockholder Equity	0.94	0.6	0.73		0.78	1.0	0.46	0.76	0.6	-0.77	-0.62	0.34	0.69	0.84	0.82	0.38	0.79	-0.24	0.91	0.36	-0.99	0.93	0.88	0.9	-0.99	0.83
Other Liab	0.83	0.87	0.96	0.78		0.79	0.78	0.95	0.88	-0.93	-0.16	-0.07	0.93	0.96	0.99	-0.05	0.97	-0.34	0.95	0.7	-0.85	0.95	0.93	0.97	-0.75	0.99
Net Tangible Assets	0.94	0.61	0.74	1.0	0.79		0.47	0.77	0.61	-0.78	-0.62	0.33	0.7	0.85	0.82	0.37	0.8	-0.25	0.92	0.37	-0.99	0.93	0.89	0.9	-0.99	0.83
Property Plant And Equipment Net	0.5	0.8	0.9	0.46	0.78	0.47		0.9	0.83	-0.81	0.16	-0.43	0.94	0.71	0.78	-0.45	0.84	-0.36	0.74	0.9	-0.58	0.72	0.66	0.67	-0.45	0.77
Current Deferred Revenue	0.78	0.85	1.0	0.76	0.95	0.77	0.9		0.91	-0.95	-0.15	-0.19	0.99	0.93	0.96	-0.18	0.98	-0.36	0.95	0.82	-0.85	0.94	0.92	0.92	-0.75	0.96
Net Debt	0.62	0.85	0.93	0.6	0.88	0.61	0.83	0.91		-0.96	-0.02	-0.48	0.9	0.84	0.87	-0.45	0.89	-0.61	0.83	0.89	-0.71	0.81	0.85	0.83	-0.62	0.86
Retained Earnings	-0.8	-0.86	-0.96	-0.77	-0.93	-0.78	-0.81	-0.95	-0.96		0.17	0.25	-0.94	-0.92	-0.94	0.23	-0.95	0.59	-0.92	-0.78	0.85	-0.91	-0.92	-0.92	0.78	-0.94
Accounts Payable	-0.45	0.02	-0.09	-0.62	-0.16	-0.62	0.16	-0.15	-0.02	0.17		-0.53	-0.04	-0.26	-0.21	-0.57	-0.11	-0.11	-0.36	0.15	0.55	-0.38	-0.45	-0.36	0.64	-0.23
Cash	0.38	-0.28	-0.22	0.34	-0.07	0.33	-0.43	-0.19	-0.48	0.25	-0.53		-0.23	0.05	-0.03	0.99	-0.1	0.49	0.04	-0.69	-0.2	0.07	0.01	0.08	-0.29	-0.01
Non Current Assets Total	0.75	0.87	0.99	0.69	0.93	0.7	0.94	0.99	0.9	-0.94	-0.04	-0.23		0.91	0.94	-0.23	0.97	-0.39	0.9	0.83	-0.79	0.89	0.86	0.88	-0.67	0.94
Non Currrent Assets Other	0.91	0.82	0.94	0.84	0.96	0.85	0.71	0.93	0.84	-0.92	-0.26	0.05	0.91		0.98	0.06	0.96	-0.34	0.95	0.61	-0.89	0.95	0.94	0.98	-0.82	0.98
Other Assets	0.87	0.89	0.96	0.82	0.99	0.82	0.78	0.96	0.87	-0.94	-0.21	-0.03	0.94	0.98		-0.01	0.98	-0.35	0.97	0.69	-0.88	0.96	0.94	0.98	-0.79	1.0
Cash And Short Term Investments	0.39	-0.27	-0.21	0.38	-0.05	0.37	-0.45	-0.18	-0.45	0.23	-0.57	0.99	-0.23	0.06	-0.01		-0.08	0.5	0.06	-0.68	-0.23	0.1	0.05	0.11	-0.33	0.0
Net Receivables	0.84	0.85	0.98	0.79	0.97	0.8	0.84	0.98	0.89	-0.95	-0.11	-0.1	0.97	0.96	0.98	-0.08		-0.37	0.95	0.74	-0.86	0.95	0.91	0.95	-0.77	0.97
Good Will	-0.29	-0.54	-0.39	-0.24	-0.34	-0.25	-0.36	-0.36	-0.61	0.59	-0.11	0.49	-0.39	-0.34	-0.35	0.5	-0.37		-0.31	-0.43	0.29	-0.3	-0.33	-0.32	0.29	-0.35
Common Stock Total Equity	0.88	0.82	0.94	0.91	0.95	0.92	0.74	0.95	0.83	-0.92	-0.36	0.04	0.9	0.95	0.97	0.06	0.95	-0.31		0.67	-0.96	1.0	0.95	0.98	-0.9	0.97
Common Stock Shares Outstanding	0.3	0.76	0.83	0.36	0.7	0.37	0.9	0.82	0.89	-0.78	0.15	-0.69	0.83	0.61	0.69	-0.68	0.74	-0.43	0.67		-0.5	0.64	0.64	0.6	-0.38	0.68
Non Current Liabilities Total	-0.92	-0.69	-0.83	-0.99	-0.85	-0.99	-0.58	-0.85	-0.71	0.85	0.55	-0.2	-0.79	-0.89	-0.88	-0.23	-0.86	0.29	-0.96	-0.5		-0.97	-0.93	-0.94	0.98	-0.89
Capital Surpluse	0.9	0.81	0.92	0.93	0.95	0.93	0.72	0.94	0.81	-0.91	-0.38	0.07	0.89	0.95	0.96	0.1	0.95	-0.3	1.0	0.64	-0.97		0.96	0.98	-0.91	0.96
Other Current Assets	0.87	0.75	0.9	0.88	0.93	0.89	0.66	0.92	0.85	-0.92	-0.45	0.01	0.86	0.94	0.94	0.05	0.91	-0.33	0.95	0.64	-0.93	0.96		0.98	-0.87	0.95
Other Stockholder Equity	0.92	0.8	0.92	0.9	0.97	0.9	0.67	0.92	0.83	-0.92	-0.36	0.08	0.88	0.98	0.98	0.11	0.95	-0.32	0.98	0.6	-0.94	0.98	0.98		-0.88	0.98
Total Liab	-0.91	-0.59	-0.72	-0.99	-0.75	-0.99	-0.45	-0.75	-0.62	0.78	0.64	-0.29	-0.67	-0.82	-0.79	-0.33	-0.77	0.29	-0.9	-0.38	0.98	-0.91	-0.87	-0.88		-0.8
Deferred Long Term Liab	0.87	0.88	0.96	0.83	0.99	0.83	0.77	0.96	0.86	-0.94	-0.23	-0.01	0.94	0.98	1.0	0.0	0.97	-0.35	0.97	0.68	-0.89	0.96	0.95	0.98	-0.8

Click cells to compare fundamentals

Domo Account Relationship Matchups

Domo fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	216.4M	244.6M	242.1M	225.7M	214.3M	237.8M
Other Current Liab	35.1M	48.2M	40.4M	39.6M	62.8M	43.7M
Total Current Liabilities	185.9M	236.5M	248.6M	237.8M	254.9M	205.7M
Total Stockholder Equity	(83.5M)	(126.0M)	(146.4M)	(153.5M)	(177.2M)	(186.1M)
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	18.4M	34.0M	36.6M	38.7M	38.8M	27.2M
Current Deferred Revenue	129.1M	168.3M	182.3M	185.3M	178.3M	140.9M
Net Debt	14.2M	40.6M	62.3M	72.2M	100.9M	105.9M
Retained Earnings	(1.1B)	(1.2B)	(1.3B)	(1.4B)	(1.5B)	(1.6B)
Accounts Payable	1.1M	4.8M	12.1M	4.3M	10.0M	7.0M
Cash	90.8M	83.6M	66.5M	57.2M	30.2M	28.7M
Non Current Assets Total	51.3M	71.5M	73.3M	71.9M	72.7M	62.1M
Non Currrent Assets Other	20.0M	25.2M	24.4M	20.9M	22.3M	21.1M
Other Assets	18.3M	20.0M	25.2M	24.4M	28.1M	20.3M
Cash And Short Term Investments	90.8M	83.6M	66.5M	57.2M	30.2M	28.7M
Net Receivables	48.3M	64.1M	79.0M	67.2M	71.5M	59.2M
Common Stock Total Equity	28K	30K	33K	35K	40.3K	24.5K
Common Stock Shares Outstanding	29.3M	32.0M	34.1M	36.1M	38.5M	32.2M
Liabilities And Stockholders Equity	216.4M	244.6M	242.1M	225.7M	214.3M	237.8M
Non Current Liabilities Total	114.0M	134.0M	139.9M	141.4M	136.6M	198.4M
Capital Surpluse	988.1M	1.0B	1.1B	1.2B	1.4B	836.7M
Other Current Assets	26.1M	25.4M	23.4M	29.3M	24.9M	24.8M
Other Stockholder Equity	1.0B	1.1B	1.2B	1.3B	1.3B	888.4M
Total Liab	299.9M	370.6M	388.5M	379.2M	391.6M	348.0M
Deferred Long Term Liab	17.1M	18.6M	23.2M	22.3M	25.6M	18.6M
Property Plant And Equipment Gross	18.4M	34.0M	36.6M	73.9M	84.1M	88.3M
Total Current Assets	165.2M	173.1M	168.8M	153.7M	141.7M	175.7M
Accumulated Other Comprehensive Income	877K	388K	(322K)	(180K)	(669K)	(635.6K)
Non Current Liabilities Other	9.6M	10.9M	12.4M	14.0M	8.4M	9.2M
Intangible Assets	3.4M	2.9M	2.8M	2.7M	2.1M	2.5M
Common Stock	30K	33K	35K	37K	39K	28.4K
Property Plant Equipment	12.8M	18.4M	34.0M	21.4M	24.6M	20.4M
Short Long Term Debt Total	105.0M	124.2M	128.8M	129.5M	131.1M	122.6M
Long Term Debt	99.6M	104.0M	108.6M	113.5M	117.7M	108.4M
Long Term Debt Total	101.1M	99.6M	104.0M	108.6M	124.9M	102.1M
Net Invested Capital	16.2M	(22.0M)	(37.8M)	(40.0M)	(59.6M)	(62.6M)
Net Working Capital	(20.7M)	(63.4M)	(79.8M)	(84.1M)	(113.3M)	(107.6M)
Retained Earnings Total Equity	(1.0B)	(1.1B)	(1.2B)	(1.3B)	(1.2B)	(1.3B)

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

View

Largest Software - Application Companies

View

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 Global Correlations module to find global opportunities by holding instruments from different markets.

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

(1.89)

Revenue Per Share

8.116

Return On Assets

(0.17)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Domo Total Current Assets vs Net Working Capital Analysis

Total Current Assets vs Net Working Capital

Total Current Assets vs Net Working Capital Correlation Analysis

Correlation Coefficient

Total Current Assets

Net Working Capital

Domo fundamental ratios Correlations

Domo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Domo fundamental ratios Accounts

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
Non Current Assets Total	+ 0.99	Total Current Liabilities
Other Assets	+ 0.99	Other Liab

Total Liab	- 0.99	Net Tangible Assets
Non Current Liabilities Total	- 0.99	Net Tangible Assets
Total Liab	- 0.99	Total Stockholder Equity
Non Current Liabilities Total	- 0.99	Total Stockholder Equity
Capital Surpluse	- 0.97	Non Current Liabilities Total
Non Current Liabilities Total	- 0.96	Common Stock Total Equity