Dredging Total Current Assets vs Current Deferred Revenue Analysis

DREDGECORP

627.20 27.85 4.25%

Dredging financial indicator trend analysis is much more than just examining Dredging latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dredging is a good investment. Please check the relationship between Dredging Total Current Assets and its Current Deferred Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dredging of. 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.

Total Current Assets vs Current Deferred Revenue

Total Current Assets vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dredging Total Current Assets account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Dredging's Total Current Assets and Current Deferred Revenue is -0.59. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Dredging of, assuming nothing else is changed. The correlation between historical values of Dredging's Total Current Assets and Current Deferred Revenue 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 Dredging of are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Total Current Assets i.e., Dredging's Total Current Assets and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Dredging's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dredging 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 Dredging of. 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.

The current year's Selling General Administrative is expected to grow to about 1.1 B. The current year's Tax Provision is expected to grow to about 26.5 M

	2022	2023	2024	2025 (projected)
Gross Profit	8.3B	611.3M	7.9B	5.0B
Total Revenue	11.6B	9.4B	11.4B	7.7B

Gross Profit Total Revenue

Dredging 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	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Non Currrent Assets Other	Other Stockholder Equity	Current Deferred Revenue
Total Assets		0.93	0.36	0.17	0.69	0.9	0.87	0.07	0.52	0.98	0.16	-0.56	0.45	-0.03	-0.66	0.8	0.53	-0.31	0.92	0.16	0.16	-0.03	0.56	-0.28	0.16	-0.03
Short Long Term Debt Total	0.93		0.42	-0.07	0.52	0.8	0.93	-0.21	0.49	0.86	0.36	-0.35	0.47	-0.02	-0.54	0.95	0.28	-0.22	0.91	0.34	-0.08	-0.02	0.44	-0.26	0.3	-0.27
Other Current Liab	0.36	0.42		0.15	-0.17	0.16	0.43	-0.16	-0.19	0.34	0.06	-0.16	0.29	0.0	-0.16	0.46	-0.36	0.31	0.57	0.26	-0.2	0.0	0.0	0.25	0.12	-0.32
Total Current Liabilities	0.17	-0.07	0.15		-0.16	0.36	-0.08	0.91	-0.13	0.32	-0.68	-0.06	-0.25	-0.1	0.22	-0.34	0.23	-0.32	0.31	-0.55	0.89	-0.1	0.05	-0.19	-0.18	0.64
Total Stockholder Equity	0.69	0.52	-0.17	-0.16		0.58	0.49	-0.03	0.67	0.65	0.24	-0.73	0.42	0.0	-0.83	0.44	0.79	-0.26	0.34	0.09	0.03	0.0	0.63	-0.15	-0.07	0.01
Property Plant And Equipment Net	0.9	0.8	0.16	0.36	0.58		0.72	0.3	0.5	0.94	-0.11	-0.37	0.22	-0.01	-0.47	0.61	0.62	-0.5	0.85	-0.08	0.42	-0.01	0.39	-0.6	0.09	0.21
Net Debt	0.87	0.93	0.43	-0.08	0.49	0.72		-0.24	0.32	0.78	0.32	-0.27	0.39	-0.34	-0.4	0.9	0.21	-0.18	0.85	0.23	-0.11	-0.34	0.44	-0.3	0.29	-0.27
Accounts Payable	0.07	-0.21	-0.16	0.91	-0.03	0.3	-0.24		-0.14	0.23	-0.71	-0.12	-0.32	-0.03	0.14	-0.47	0.43	-0.36	0.11	-0.6	0.85	-0.03	0.14	-0.23	-0.13	0.8
Cash	0.52	0.49	-0.19	-0.13	0.67	0.5	0.32	-0.14		0.5	0.29	-0.37	0.31	0.21	-0.6	0.38	0.38	-0.15	0.3	0.13	0.13	0.21	0.15	-0.15	0.07	-0.09
Non Current Assets Total	0.98	0.86	0.34	0.32	0.65	0.94	0.78	0.23	0.5		0.05	-0.58	0.36	0.02	-0.63	0.69	0.58	-0.35	0.91	0.0	0.31	0.02	0.53	-0.33	0.14	0.11
Other Assets	0.16	0.36	0.06	-0.68	0.24	-0.11	0.32	-0.71	0.29	0.05		-0.3	0.44	0.05	-0.35	0.52	-0.19	0.17	0.08	0.36	-0.63	0.05	0.19	0.39	0.19	-0.54
Cash And Short Term Investments	-0.56	-0.35	-0.16	-0.06	-0.73	-0.37	-0.27	-0.12	-0.37	-0.58	-0.3		-0.54	-0.25	0.84	-0.28	-0.57	0.08	-0.32	0.02	-0.01	-0.25	-0.55	-0.25	0.08	-0.18
Net Receivables	0.45	0.47	0.29	-0.25	0.42	0.22	0.39	-0.32	0.31	0.36	0.44	-0.54		0.21	-0.62	0.51	0.06	-0.36	0.36	0.55	-0.36	0.21	0.33	0.19	0.12	-0.06
Common Stock Shares Outstanding	-0.03	-0.02	0.0	-0.1	0.0	-0.01	-0.34	-0.03	0.21	0.02	0.05	-0.25	0.21		-0.35	0.01	0.07	0.14	-0.04	0.39	-0.16	1.0	-0.2	0.2	-0.03	-0.04
Short Term Investments	-0.66	-0.54	-0.16	0.22	-0.83	-0.47	-0.4	0.14	-0.6	-0.63	-0.35	0.84	-0.62	-0.35		-0.53	-0.59	0.08	-0.39	-0.31	0.19	-0.35	-0.56	-0.07	-0.04	0.05
Non Current Liabilities Total	0.8	0.95	0.46	-0.34	0.44	0.61	0.9	-0.47	0.38	0.69	0.52	-0.28	0.51	0.01	-0.53		0.1	-0.06	0.79	0.51	-0.39	0.01	0.35	-0.16	0.37	-0.46
Inventory	0.53	0.28	-0.36	0.23	0.79	0.62	0.21	0.43	0.38	0.58	-0.19	-0.57	0.06	0.07	-0.59	0.1		-0.45	0.25	-0.2	0.42	0.07	0.64	-0.36	-0.27	0.38
Other Current Assets	-0.31	-0.22	0.31	-0.32	-0.26	-0.5	-0.18	-0.36	-0.15	-0.35	0.17	0.08	-0.36	0.14	0.08	-0.06	-0.45		-0.26	0.16	-0.41	0.14	-0.28	0.52	0.1	-0.53
Total Liab	0.92	0.91	0.57	0.31	0.34	0.85	0.85	0.11	0.3	0.91	0.08	-0.32	0.36	-0.04	-0.39	0.79	0.25	-0.26		0.16	0.19	-0.04	0.39	-0.28	0.25	-0.05
Total Current Assets	0.16	0.34	0.26	-0.55	0.09	-0.08	0.23	-0.6	0.13	0.0	0.36	0.02	0.55	0.39	-0.31	0.51	-0.2	0.16	0.16		-0.64	0.39	0.13	0.28	0.14	-0.59
Short Term Debt	0.16	-0.08	-0.2	0.89	0.03	0.42	-0.11	0.85	0.13	0.31	-0.63	-0.01	-0.36	-0.16	0.19	-0.39	0.42	-0.41	0.19	-0.64		-0.16	0.12	-0.34	-0.28	0.62
Common Stock	-0.03	-0.02	0.0	-0.1	0.0	-0.01	-0.34	-0.03	0.21	0.02	0.05	-0.25	0.21	1.0	-0.35	0.01	0.07	0.14	-0.04	0.39	-0.16		-0.2	0.2	-0.03	-0.04
Retained Earnings	0.56	0.44	0.0	0.05	0.63	0.39	0.44	0.14	0.15	0.53	0.19	-0.55	0.33	-0.2	-0.56	0.35	0.64	-0.28	0.39	0.13	0.12	-0.2		0.09	0.04	0.04
Non Currrent Assets Other	-0.28	-0.26	0.25	-0.19	-0.15	-0.6	-0.3	-0.23	-0.15	-0.33	0.39	-0.25	0.19	0.2	-0.07	-0.16	-0.36	0.52	-0.28	0.28	-0.34	0.2	0.09		0.05	-0.36
Other Stockholder Equity	0.16	0.3	0.12	-0.18	-0.07	0.09	0.29	-0.13	0.07	0.14	0.19	0.08	0.12	-0.03	-0.04	0.37	-0.27	0.1	0.25	0.14	-0.28	-0.03	0.04	0.05		-0.04
Current Deferred Revenue	-0.03	-0.27	-0.32	0.64	0.01	0.21	-0.27	0.8	-0.09	0.11	-0.54	-0.18	-0.06	-0.04	0.05	-0.46	0.38	-0.53	-0.05	-0.59	0.62	-0.04	0.04	-0.36	-0.04

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Dredging Account Relationship Matchups

Dredging fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	22.6B	23.1B	23.3B	24.0B	26.5B	23.7B
Short Long Term Debt Total	4.4B	4.4B	3.8B	5.6B	9.2B	5.5B
Other Current Liab	1.2B	37.7M	2.8B	2.9B	2.4B	1.4B
Total Current Liabilities	5.5B	8.0B	9.6B	8.0B	7.3B	4.7B
Total Stockholder Equity	14.0B	14.0B	12.3B	12.6B	12.2B	14.7B
Property Plant And Equipment Net	16.2B	16.1B	16.5B	14.7B	19.3B	13.8B
Net Debt	3.9B	2.8B	3.5B	5.1B	8.8B	9.2B
Accounts Payable	2.9B	3.8B	4.1B	2.7B	2.4B	1.5B
Cash	480.7M	936.4M	309.7M	502.8M	476.6M	452.7M
Non Current Assets Total	16.2B	16.1B	16.5B	17.8B	19.3B	14.8B
Other Assets	5.1M	5.1M	(865.8M)	1K	900.0	945.0
Cash And Short Term Investments	480.7M	936.4M	1.8B	502.8M	2.4B	1.6B
Net Receivables	2.7B	4.1B	2.9B	1.8B	2.5B	2.8B
Short Term Investments	293.2M	1.5B	1.5B	1.5B	1.9B	2.0B
Liabilities And Stockholders Equity	22.6B	23.1B	23.3B	24.0B	26.5B	23.7B
Non Current Liabilities Total	3.2B	1.1B	1.4B	3.4B	6.9B	4.5B
Inventory	1.8B	1.6B	1.4B	1.2B	1.3B	1.3B
Other Current Assets	1.5B	354.4M	1.6B	2.8B	985.0M	1.6B
Total Liab	8.7B	9.1B	11.0B	11.4B	14.3B	9.0B
Total Current Assets	6.4B	7.0B	7.6B	6.2B	7.2B	6.6B
Accumulated Other Comprehensive Income	345.2M	5.3B	45.2M	5.5B	6.3B	6.6B
Short Term Debt	1.4B	3.0B	2.7B	2.5B	2.5B	1.4B
Retained Earnings	8.4B	8.4B	6.6B	6.9B	11.9B	9.0B
Non Currrent Assets Other	(1.2B)	1.5B	5.1M	3.1B	5.2M	4.9M
Other Stockholder Equity	4.9B	5.3B	5.3B	1.0	11.9B	6.4B
Current Deferred Revenue	1.3B	1.2B	1.0B	382.4M	439.8M	501.6M
Other Liab	175.3M	262.6M	292.6M	272.7M	313.6M	177.2M
Net Tangible Assets	15.7B	14.0B	14.0B	14.2B	12.8B	11.9B
Long Term Debt	2.9B	1.4B	1.9B	3.1B	6.7B	4.6B
Short Long Term Debt	1.4B	3.0B	728.1M	1.1B	2.5B	2.1B
Property Plant Equipment	16.2B	16.1B	15.3B	17.7B	19.3B	14.4B
Long Term Debt Total	2.9B	1.4B	1.9B	3.1B	6.7B	4.2B
Non Current Liabilities Other	146.6M	202.9M	188.4M	197.9M	(1K)	(950.0)
Net Invested Capital	17.0B	15.4B	16.8B	16.9B	21.4B	15.5B
Net Working Capital	1.0B	(464.7M)	(76.6M)	(1.8B)	(126.2M)	(119.9M)
Property Plant And Equipment Gross	34.0B	34.2B	15.3B	14.7B	19.3B	20.1B

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Balance Sheet is a snapshot of the financial position of Dredging at a specified time, usually calculated after every quarter, six months, or one year. Dredging Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dredging and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dredging currently owns. An asset can also be divided into two categories, current and non-current.

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Dredging Total Current Assets vs Current Deferred Revenue Analysis

Total Current Assets vs Current Deferred Revenue

Total Current Assets vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Total Current Assets

Current Deferred Revenue

Dredging fundamental ratios Correlations

Dredging Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dredging fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Common Stock	+ 1.0	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.95	Short Long Term Debt Total
Non Current Assets Total	+ 0.94	Property Plant And Equipment Net
Short Long Term Debt Total	+ 0.93	Total Assets
Net Debt	+ 0.93	Short Long Term Debt Total

Short Term Investments	- 0.83	Total Stockholder Equity
Cash And Short Term Investments	- 0.73	Total Stockholder Equity
Other Assets	- 0.71	Accounts Payable
Other Assets	- 0.68	Total Current Liabilities
Short Term Investments	- 0.66	Total Assets
Short Term Debt	- 0.64	Total Current Assets