Do-Fluoride Depreciation vs Net Borrowings Analysis

002407 Stock

12.10 0.14 1.14%

Do-Fluoride Chemicals financial indicator trend analysis is much more than just examining Do Fluoride Chemicals latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Do Fluoride Chemicals is a good investment. Please check the relationship between Do-Fluoride Chemicals Depreciation and its Net Borrowings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Do Fluoride Chemicals Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Depreciation vs Net Borrowings

Depreciation vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Do Fluoride Chemicals Depreciation account and Net Borrowings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Do-Fluoride Chemicals' Depreciation and Net Borrowings is 0.68. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Do Fluoride Chemicals Co, assuming nothing else is changed. The correlation between historical values of Do-Fluoride Chemicals' Depreciation and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Do Fluoride Chemicals Co are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Depreciation i.e., Do-Fluoride Chemicals' Depreciation and Net Borrowings go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

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Depreciation

Depreciation indicates how much of Do Fluoride Chemicals value has been used up. For tax purposes Do-Fluoride Chemicals can deduct the cost of the tangible assets it purchases as business expenses. However, Do Fluoride Chemicals Co must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from Do-Fluoride Chemicals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Do Fluoride 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Do Fluoride Chemicals Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of February 18, 2025, Selling General Administrative is expected to decline to about 199 M. The current year's Tax Provision is expected to grow to about (17.6 M)

	2022	2023	2024	2025 (projected)
Operating Income	2.6B	803.3M	923.8M	487.0M
Total Revenue	12.4B	11.9B	13.7B	14.4B

Operating Income Total Revenue

Do-Fluoride Chemicals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Treasury Stock	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.34	0.96	0.99	0.88	0.96	0.99	0.97	0.81	0.97	0.91	0.93	0.26	0.99	0.67	0.84	0.99	0.01	-0.55	0.97	0.1	0.61	0.99	-0.66	0.9	-0.53
Other Current Liab	0.34		0.46	0.32	0.43	0.43	0.39	0.17	0.42	0.18	0.17	0.63	-0.3	0.38	0.4	0.43	0.43	0.03	-0.22	0.46	-0.02	0.32	0.28	-0.45	0.44	0.33
Total Current Liabilities	0.96	0.46		0.92	0.96	0.88	0.95	0.87	0.88	0.87	0.86	0.95	0.17	0.99	0.82	0.9	0.98	-0.01	-0.4	0.91	0.12	0.68	0.92	-0.8	0.91	-0.54
Total Stockholder Equity	0.99	0.32	0.92		0.83	0.97	0.98	0.98	0.77	0.97	0.92	0.91	0.3	0.97	0.6	0.81	0.97	0.02	-0.6	0.97	0.1	0.57	0.99	-0.59	0.87	-0.49
Other Liab	0.88	0.43	0.96	0.83		0.75	0.86	0.78	0.85	0.76	0.78	0.87	0.15	0.92	0.91	0.87	0.91	-0.07	-0.17	0.8	0.02	0.6	0.82	-0.79	0.85	-0.57
Retained Earnings	0.96	0.43	0.88	0.97	0.75		0.97	0.94	0.71	0.96	0.86	0.92	0.19	0.93	0.47	0.75	0.95	0.04	-0.71	0.99	0.09	0.55	0.96	-0.53	0.86	-0.35
Accounts Payable	0.99	0.39	0.95	0.98	0.86	0.97		0.96	0.76	0.96	0.87	0.93	0.21	0.98	0.61	0.79	0.99	-0.04	-0.61	0.98	0.07	0.55	0.99	-0.62	0.91	-0.5
Cash	0.97	0.17	0.87	0.98	0.78	0.94	0.96		0.67	0.99	0.88	0.82	0.33	0.94	0.51	0.72	0.94	-0.03	-0.63	0.94	0.02	0.5	0.99	-0.5	0.84	-0.55
Other Assets	0.81	0.42	0.88	0.77	0.85	0.71	0.76	0.67		0.71	0.89	0.88	0.03	0.84	0.87	0.97	0.81	0.3	-0.18	0.73	0.41	0.84	0.74	-0.86	0.73	-0.44
Long Term Debt	0.97	0.18	0.87	0.97	0.76	0.96	0.96	0.99	0.71		0.91	0.84	0.28	0.94	0.5	0.75	0.94	0.04	-0.63	0.95	0.08	0.55	0.99	-0.52	0.84	-0.53
Net Receivables	0.91	0.17	0.86	0.92	0.78	0.86	0.87	0.88	0.89	0.91		0.85	0.25	0.9	0.66	0.89	0.88	0.21	-0.42	0.85	0.35	0.73	0.9	-0.67	0.76	-0.52
Inventory	0.93	0.63	0.95	0.91	0.87	0.92	0.93	0.82	0.88	0.84	0.85		0.1	0.94	0.73	0.9	0.95	0.07	-0.48	0.93	0.22	0.69	0.88	-0.77	0.87	-0.33
Other Current Assets	0.26	-0.3	0.17	0.3	0.15	0.19	0.21	0.33	0.03	0.28	0.25	0.1		0.21	0.06	0.11	0.22	-0.28	-0.19	0.19	0.07	0.1	0.29	-0.13	0.3	-0.4
Total Liab	0.99	0.38	0.99	0.97	0.92	0.93	0.98	0.94	0.84	0.94	0.9	0.94	0.21		0.73	0.87	0.99	0.0	-0.49	0.95	0.1	0.65	0.97	-0.72	0.91	-0.55
Intangible Assets	0.67	0.4	0.82	0.6	0.91	0.47	0.61	0.51	0.87	0.5	0.66	0.73	0.06	0.73		0.85	0.7	0.04	0.13	0.54	0.21	0.68	0.58	-0.88	0.66	-0.52
Common Stock	0.84	0.43	0.9	0.81	0.87	0.75	0.79	0.72	0.97	0.75	0.89	0.9	0.11	0.87	0.85		0.85	0.25	-0.26	0.77	0.35	0.82	0.78	-0.82	0.76	-0.46
Property Plant Equipment	0.99	0.43	0.98	0.97	0.91	0.95	0.99	0.94	0.81	0.94	0.88	0.95	0.22	0.99	0.7	0.85		-0.02	-0.53	0.97	0.08	0.6	0.97	-0.69	0.92	-0.52
Good Will	0.01	0.03	-0.01	0.02	-0.07	0.04	-0.04	-0.03	0.3	0.04	0.21	0.07	-0.28	0.0	0.04	0.25	-0.02		-0.06	-0.04	0.19	0.37	-0.03	-0.03	-0.12	0.23
Short Term Investments	-0.55	-0.22	-0.4	-0.6	-0.17	-0.71	-0.61	-0.63	-0.18	-0.63	-0.42	-0.48	-0.19	-0.49	0.13	-0.26	-0.53	-0.06		-0.66	-0.11	-0.16	-0.61	0.05	-0.47	0.14
Net Tangible Assets	0.97	0.46	0.91	0.97	0.8	0.99	0.98	0.94	0.73	0.95	0.85	0.93	0.19	0.95	0.54	0.77	0.97	-0.04	-0.66		0.1	0.53	0.97	-0.58	0.88	-0.39
Deferred Long Term Liab	0.1	-0.02	0.12	0.1	0.02	0.09	0.07	0.02	0.41	0.08	0.35	0.22	0.07	0.1	0.21	0.35	0.08	0.19	-0.11	0.1		0.48	0.07	-0.45	0.02	-0.21
Long Term Investments	0.61	0.32	0.68	0.57	0.6	0.55	0.55	0.5	0.84	0.55	0.73	0.69	0.1	0.65	0.68	0.82	0.6	0.37	-0.16	0.53	0.48		0.56	-0.84	0.56	-0.21
Total Current Assets	0.99	0.28	0.92	0.99	0.82	0.96	0.99	0.99	0.74	0.99	0.9	0.88	0.29	0.97	0.58	0.78	0.97	-0.03	-0.61	0.97	0.07	0.56		-0.58	0.88	-0.52
Treasury Stock	-0.66	-0.45	-0.8	-0.59	-0.79	-0.53	-0.62	-0.5	-0.86	-0.52	-0.67	-0.77	-0.13	-0.72	-0.88	-0.82	-0.69	-0.03	0.05	-0.58	-0.45	-0.84	-0.58		-0.7	0.43
Non Current Assets Total	0.9	0.44	0.91	0.87	0.85	0.86	0.91	0.84	0.73	0.84	0.76	0.87	0.3	0.91	0.66	0.76	0.92	-0.12	-0.47	0.88	0.02	0.56	0.88	-0.7		-0.54
Non Currrent Assets Other	-0.53	0.33	-0.54	-0.49	-0.57	-0.35	-0.5	-0.55	-0.44	-0.53	-0.52	-0.33	-0.4	-0.55	-0.52	-0.46	-0.52	0.23	0.14	-0.39	-0.21	-0.21	-0.52	0.43	-0.54

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Do-Fluoride Chemicals Account Relationship Matchups

Do-Fluoride Chemicals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.7B	11.8B	18.2B	22.8B	26.2B	27.5B
Other Current Liab	134.0M	1.3B	1.2B	201.1M	231.3M	252.6M
Total Current Liabilities	5.1B	5.0B	7.2B	6.8B	7.8B	8.2B
Total Stockholder Equity	3.0B	5.1B	6.5B	9.3B	10.7B	11.2B
Other Liab	447.0M	408.0M	399.7M	434.6M	499.8M	524.8M
Retained Earnings	255.9M	1.4B	2.7B	2.7B	3.1B	3.2B
Accounts Payable	1.6B	2.4B	4.7B	5.1B	5.8B	6.1B
Cash	1.5B	1.4B	3.7B	6.9B	7.9B	8.3B
Other Assets	561.0M	591.3M	442.8M	568.5M	653.8M	686.5M
Long Term Debt	621.5M	550M	2.2B	3.4B	3.9B	4.1B
Net Receivables	761.0M	1.0B	1.3B	2.1B	2.4B	2.5B
Inventory	738.1M	1.7B	1.9B	1.6B	1.8B	1.9B
Other Current Assets	213.3M	140.3M	69.3M	297.3M	341.9M	182.9M
Total Liab	6.1B	6.0B	10.2B	11.0B	12.7B	13.3B
Intangible Assets	671.9M	645.0M	425.4M	452.9M	520.9M	546.9M
Property Plant Equipment	3.8B	4.4B	5.2B	8.4B	9.6B	10.1B
Net Tangible Assets	2.2B	2.3B	4.4B	6.1B	7.0B	7.3B
Deferred Long Term Liab	124.6M	10.3M	11.9M	18.2M	16.4M	28.2M
Total Current Assets	4.0B	5.2B	8.7B	12.2B	14.0B	14.7B
Non Current Assets Total	5.7B	6.6B	9.5B	10.6B	12.2B	6.6B
Non Currrent Assets Other	93.2M	438.3M	282.0M	131.3M	118.2M	201.9M
Non Current Liabilities Total	1.0B	949.7M	3.1B	4.3B	4.9B	5.1B
Other Stockholder Equity	866.9K	724.0K	115.3K	(16.1M)	(14.5M)	(13.7M)
Short Long Term Debt	3.0B	936.4M	459.4M	442.3M	398.0M	378.1M
Non Current Liabilities Other	122.4M	125.5M	418.6M	131.9M	151.7M	139.2M
Net Debt	970.4M	2.0B	2.1B	43.6M	39.2M	37.3M
Common Stock Shares Outstanding	695.0M	766.1M	766.0M	1.2B	1.4B	857.0M
Net Invested Capital	6.6B	6.6B	9.2B	13.2B	15.1B	8.1B
Net Working Capital	(1.1B)	178.3M	1.5B	5.4B	6.2B	6.5B
Capital Stock	695.0M	766.1M	766.0M	1.2B	1.4B	877.9M
Property Plant And Equipment Net	4.4B	5.2B	8.4B	9.4B	10.9B	6.9B
Property Plant And Equipment Gross	6.5B	7.4B	10.7B	9.4B	10.9B	8.7B

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Balance Sheet is a snapshot of the financial position of Do Fluoride Chemicals at a specified time, usually calculated after every quarter, six months, or one year. Do-Fluoride Chemicals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Do-Fluoride Chemicals 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 Do-Fluoride currently owns. An asset can also be divided into two categories, current and non-current.

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Do-Fluoride Depreciation vs Net Borrowings Analysis

Depreciation vs Net Borrowings

Depreciation vs Net Borrowings Correlation Analysis

Correlation Coefficient

Depreciation

Net Borrowings

Do-Fluoride Chemicals fundamental ratios Correlations

Do-Fluoride Chemicals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Do-Fluoride Chemicals fundamental ratios Accounts

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Other Information on Investing in Do-Fluoride Stock

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Total Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities

Treasury Stock	- 0.88	Intangible Assets
Treasury Stock	- 0.86	Other Assets
Treasury Stock	- 0.84	Long Term Investments
Treasury Stock	- 0.82	Common Stock
Treasury Stock	- 0.8	Total Current Liabilities
Treasury Stock	- 0.79	Other Liab