Douglas Total Assets vs Deferred Long Term Liab Analysis

PLOW Stock

USD 31.90 0.08 0.25%

Douglas Dynamics financial indicator trend analysis is much more than just examining Douglas Dynamics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Douglas Dynamics is a good investment. Please check the relationship between Douglas Dynamics Total Assets and its Deferred Long Term Liab accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Douglas Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

For more information on how to buy Douglas Stock please use our How to Invest in Douglas Dynamics guide.

Total Assets vs Deferred Long Term Liab

Total Assets vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Douglas Dynamics Total Assets account and Deferred Long Term Liab. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Douglas Dynamics' Total Assets and Deferred Long Term Liab is 0.47. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Douglas Dynamics, assuming nothing else is changed. The correlation between historical values of Douglas Dynamics' Total Assets and Deferred Long Term Liab 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 Assets of Douglas Dynamics are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Total Assets i.e., Douglas Dynamics' Total Assets and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Assets

Total assets refers to the total amount of Douglas Dynamics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Douglas Dynamics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most indicators from Douglas Dynamics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Douglas Dynamics 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Douglas Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

For more information on how to buy Douglas Stock please use our How to Invest in Douglas Dynamics guide.At this time, Douglas Dynamics' Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 10.71 in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.14 in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	11.3M	15.7M	15.3M	15.3M
Depreciation And Amortization	22.0M	21.7M	17.9M	16.4M

Interest Expense Depreciation And Amortization

Douglas Dynamics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.89	0.62	0.76	0.89	0.7	0.45	0.9	0.83	0.54	-0.07	0.92	0.17	-0.07	0.92	0.72	0.4	0.48	0.84	0.7	-0.43	0.6	0.95	0.42	0.82	0.57
Short Long Term Debt Total	0.89		0.53	0.6	0.6	0.54	0.28	0.99	0.67	0.35	0.05	0.86	0.26	0.05	0.74	0.65	-0.01	0.1	0.94	0.53	-0.47	0.24	0.97	0.33	0.66	0.5
Other Current Liab	0.62	0.53		0.56	0.46	0.68	0.73	0.53	0.27	0.48	0.05	0.44	0.06	0.05	0.7	0.17	0.34	0.41	0.55	0.59	0.13	0.54	0.65	0.33	0.69	0.11
Total Current Liabilities	0.76	0.6	0.56		0.74	0.8	0.3	0.62	0.5	0.81	-0.09	0.48	0.01	-0.09	0.85	0.21	0.44	0.53	0.38	0.91	-0.14	0.72	0.67	0.59	0.93	0.8
Total Stockholder Equity	0.89	0.6	0.46	0.74		0.69	0.35	0.62	0.89	0.55	-0.14	0.78	0.14	-0.14	0.85	0.64	0.63	0.68	0.52	0.7	-0.36	0.76	0.69	0.45	0.77	0.61
Property Plant And Equipment Net	0.7	0.54	0.68	0.8	0.69		0.27	0.59	0.43	0.77	-0.21	0.39	0.2	-0.21	0.85	0.05	0.42	0.49	0.4	0.93	-0.02	0.71	0.61	0.72	0.93	0.42
Current Deferred Revenue	0.45	0.28	0.73	0.3	0.35	0.27		0.27	0.22	0.26	0.29	0.41	-0.37	0.29	0.48	0.31	0.43	0.43	0.43	0.24	-0.01	0.45	0.46	-0.26	0.37	-0.06
Net Debt	0.9	0.99	0.53	0.62	0.62	0.59	0.27		0.67	0.42	-0.07	0.86	0.24	-0.07	0.77	0.64	0.04	0.13	0.92	0.59	-0.43	0.28	0.97	0.38	0.69	0.49
Retained Earnings	0.83	0.67	0.27	0.5	0.89	0.43	0.22	0.67		0.26	0.02	0.88	0.19	0.02	0.66	0.84	0.28	0.33	0.63	0.4	-0.48	0.38	0.69	0.22	0.52	0.52
Accounts Payable	0.54	0.35	0.48	0.81	0.55	0.77	0.26	0.42	0.26		-0.36	0.23	-0.32	-0.36	0.7	-0.04	0.37	0.43	0.21	0.91	0.11	0.63	0.46	0.57	0.83	0.39
Cash	-0.07	0.05	0.05	-0.09	-0.14	-0.21	0.29	-0.07	0.02	-0.36		0.01	-0.05	1.0	-0.15	0.03	-0.22	-0.28	0.03	-0.3	-0.15	-0.25	0.0	-0.61	-0.16	0.08
Non Current Assets Total	0.92	0.86	0.44	0.48	0.78	0.39	0.41	0.86	0.88	0.23	0.01		0.19	0.01	0.71	0.92	0.26	0.33	0.89	0.38	-0.57	0.36	0.89	0.16	0.53	0.44
Non Currrent Assets Other	0.17	0.26	0.06	0.01	0.14	0.2	-0.37	0.24	0.19	-0.32	-0.05	0.19		-0.05	0.11	0.14	0.0	0.05	0.21	0.03	-0.27	0.05	0.17	0.44	0.08	0.22
Cash And Short Term Investments	-0.07	0.05	0.05	-0.09	-0.14	-0.21	0.29	-0.07	0.02	-0.36	1.0	0.01	-0.05		-0.15	0.03	-0.22	-0.28	0.03	-0.3	-0.15	-0.25	0.0	-0.61	-0.16	0.08
Net Receivables	0.92	0.74	0.7	0.85	0.85	0.85	0.48	0.77	0.66	0.7	-0.15	0.71	0.11	-0.15		0.46	0.53	0.6	0.66	0.86	-0.16	0.75	0.84	0.56	0.94	0.55
Good Will	0.72	0.65	0.17	0.21	0.64	0.05	0.31	0.64	0.84	-0.04	0.03	0.92	0.14	0.03	0.46		0.2	0.24	0.74	0.07	-0.53	0.17	0.67	-0.08	0.21	0.31
Common Stock Total Equity	0.4	-0.01	0.34	0.44	0.63	0.42	0.43	0.04	0.28	0.37	-0.22	0.26	0.0	-0.22	0.53	0.2		0.97	0.03	0.48	-0.08	0.92	0.18	0.27	0.48	0.27
Common Stock Shares Outstanding	0.48	0.1	0.41	0.53	0.68	0.49	0.43	0.13	0.33	0.43	-0.28	0.33	0.05	-0.28	0.6	0.24	0.97		0.12	0.55	-0.14	0.95	0.28	0.4	0.57	0.34
Non Current Liabilities Total	0.84	0.94	0.55	0.38	0.52	0.4	0.43	0.92	0.63	0.21	0.03	0.89	0.21	0.03	0.66	0.74	0.03	0.12		0.35	-0.45	0.19	0.94	0.16	0.51	0.23
Inventory	0.7	0.53	0.59	0.91	0.7	0.93	0.24	0.59	0.4	0.91	-0.3	0.38	0.03	-0.3	0.86	0.07	0.48	0.55	0.35		-0.01	0.76	0.61	0.72	0.96	0.57
Other Current Assets	-0.43	-0.47	0.13	-0.14	-0.36	-0.02	-0.01	-0.43	-0.48	0.11	-0.15	-0.57	-0.27	-0.15	-0.16	-0.53	-0.08	-0.14	-0.45	-0.01		-0.11	-0.41	0.07	-0.09	-0.38
Other Stockholder Equity	0.6	0.24	0.54	0.72	0.76	0.71	0.45	0.28	0.38	0.63	-0.25	0.36	0.05	-0.25	0.75	0.17	0.92	0.95	0.19	0.76	-0.11		0.41	0.52	0.77	0.45
Total Liab	0.95	0.97	0.65	0.67	0.69	0.61	0.46	0.97	0.69	0.46	0.0	0.89	0.17	0.0	0.84	0.67	0.18	0.28	0.94	0.61	-0.41	0.41		0.34	0.74	0.47
Property Plant And Equipment Gross	0.42	0.33	0.33	0.59	0.45	0.72	-0.26	0.38	0.22	0.57	-0.61	0.16	0.44	-0.61	0.56	-0.08	0.27	0.4	0.16	0.72	0.07	0.52	0.34		0.67	0.4
Total Current Assets	0.82	0.66	0.69	0.93	0.77	0.93	0.37	0.69	0.52	0.83	-0.16	0.53	0.08	-0.16	0.94	0.21	0.48	0.57	0.51	0.96	-0.09	0.77	0.74	0.67		0.6
Short Term Debt	0.57	0.5	0.11	0.8	0.61	0.42	-0.06	0.49	0.52	0.39	0.08	0.44	0.22	0.08	0.55	0.31	0.27	0.34	0.23	0.57	-0.38	0.45	0.47	0.4	0.6

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Douglas Dynamics Account Relationship Matchups

Douglas Dynamics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	579.2M	572.5M	596.9M	593.4M	590.0M	564.6M
Short Long Term Debt Total	268.0M	239.9M	226.5M	256.7M	221.5M	241.4M
Other Current Liab	36.0M	34.9M	30.5M	21M	26.2M	24.0M
Total Current Liabilities	66.2M	81.9M	100.4M	118.5M	70.2M	60.1M
Total Stockholder Equity	200.2M	214.6M	237.1M	231.6M	264.2M	216.0M
Property Plant And Equipment Net	85.8M	85.2M	86.1M	85.3M	112.1M	57.6M
Current Deferred Revenue	28.2M	25.9M	29.8M	4.8M	5.5M	5.3M
Net Debt	227.0M	202.9M	205.9M	232.5M	216.4M	206.6M
Retained Earnings	47.7M	51.9M	63.5M	59.7M	88.4M	71.8M
Accounts Payable	11.1M	27.4M	49.3M	31.4M	32.3M	17.1M
Cash	41.0M	37.0M	20.7M	24.2M	5.1M	4.9M
Non Current Assets Total	362.0M	352.0M	344.0M	331.2M	351.8M	380.3M
Non Currrent Assets Other	10.3M	11.6M	(19.6M)	10.8M	13.0M	13.6M
Cash And Short Term Investments	41.0M	37.0M	20.7M	24.2M	5.1M	4.9M
Net Receivables	83.2M	72.3M	86.8M	88.6M	87.4M	68.4M
Common Stock Total Equity	227K	228K	229K	230K	263.4K	202.0K
Common Stock Shares Outstanding	22.8M	23.0M	22.9M	23.0M	23.5M	23.2M
Liabilities And Stockholders Equity	579.2M	572.5M	596.9M	593.4M	590.0M	564.6M
Non Current Liabilities Total	312.8M	276.0M	259.4M	243.3M	255.6M	288.4M
Inventory	87.6M	106.7M	137.7M	142.6M	137.0M	74.2M
Other Current Assets	5.3M	4.5M	7.8M	6.9M	8.7M	4.8M
Other Stockholder Equity	157.8M	163.6M	164.3M	165.2M	170.1M	147.0M
Total Liab	379.0M	357.9M	359.8M	361.9M	325.8M	348.5M
Property Plant And Equipment Gross	85.8M	85.2M	86.1M	186.3M	201.0M	211.0M
Total Current Assets	217.2M	220.4M	252.9M	262.2M	238.2M	184.2M
Accumulated Other Comprehensive Income	(5.5M)	(1.1M)	9.1M	6.4M	5.5M	5.7M
Short Term Debt	13.9M	18.4M	17.2M	61.3M	10.0M	16.5M
Intangible Assets	152.8M	142.1M	131.6M	121.1M	113.6M	155.8M
Common Stock	227K	228K	229K	230K	231K	207.7K
Other Liab	68.2M	58.7M	54.5M	50.0M	57.5M	50.4M
Other Assets	8.4M	31.8M	11.6M	10.3M	11.8M	8.3M
Long Term Debt	236.7M	206.1M	195.3M	181.5M	146.7M	213.6M
Property Plant Equipment	58.4M	64.3M	85.2M	68.7M	79.0M	48.4M
Net Tangible Assets	(72.6M)	(48.3M)	(40.6M)	201.7M	232.0M	243.6M
Retained Earnings Total Equity	160.7M	47.7M	51.9M	63.5M	73.0M	75.6M
Capital Surpluse	155.0M	157.8M	163.6M	164.3M	188.9M	163.1M
Deferred Long Term Liab	47.2M	26.7M	29.8M	29.8M	34.3M	42.2M

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Douglas Total Assets vs Deferred Long Term Liab Analysis

Total Assets vs Deferred Long Term Liab

Total Assets vs Deferred Long Term Liab Correlation Analysis

Correlation Coefficient

Total Assets

Deferred Long Term Liab

Douglas Dynamics fundamental ratios Correlations

Douglas Dynamics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Douglas Dynamics fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.97	Net Debt
Common Stock Shares Outstanding	+ 0.97	Common Stock Total Equity
Total Current Assets	+ 0.96	Inventory

Property Plant And Equipment Gross	- 0.61	Cash And Short Term Investments
Property Plant And Equipment Gross	- 0.61	Cash
Other Current Assets	- 0.57	Non Current Assets Total
Other Current Assets	- 0.53	Good Will
Other Current Assets	- 0.48	Retained Earnings
Other Current Assets	- 0.47	Short Long Term Debt Total