Do-Fluoride Investments vs Capital Expenditures Analysis

002407 Stock

13.22 0.31 2.29%

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 Investments and its Capital Expenditures 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.

Investments vs Capital Expenditures

Investments vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Do Fluoride Chemicals Investments account and Capital Expenditures. At this time, the significance of the direction appears to have pay attention.

The correlation between Do-Fluoride Chemicals' Investments and Capital Expenditures is -0.92. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Capital Expenditures 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' Investments and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Do Fluoride Chemicals Co are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Investments i.e., Do-Fluoride Chemicals' Investments and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.92

Relationship Direction	Negative
Relationship Strength	Significant

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Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Capital Expenditures

Capital Expenditures are funds used by Do Fluoride Chemicals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Do-Fluoride Chemicals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 November 29, 2024, Selling General Administrative is expected to decline to about 199 M. The current year's Tax Provision is expected to grow to about (15.3 M)

	2021	2022	2023	2024 (projected)
Operating Income	1.8B	2.6B	803.3M	487.0M
Total Revenue	7.8B	12.4B	11.9B	12.5B

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		0.43	0.95	0.99	0.9	0.94	0.99	0.96	0.83	0.95	0.87	0.91	0.07	0.99	0.54	0.87	1.0	0.04	-0.47	0.96	0.14	0.64	0.99	-0.67	0.91	-0.44
Other Current Liab	0.43		0.54	0.41	0.45	0.53	0.49	0.24	0.43	0.25	0.22	0.72	-0.32	0.47	0.43	0.44	0.46	0.03	-0.24	0.49	-0.02	0.33	0.37	-0.47	0.56	0.35
Total Current Liabilities	0.95	0.54		0.9	0.96	0.83	0.93	0.83	0.89	0.83	0.81	0.93	-0.01	0.98	0.74	0.9	0.96	0.02	-0.29	0.86	0.15	0.69	0.89	-0.82	0.93	-0.46
Total Stockholder Equity	0.99	0.41	0.9		0.84	0.95	0.97	0.97	0.8	0.96	0.88	0.89	0.11	0.95	0.45	0.84	0.98	0.06	-0.53	0.98	0.14	0.6	0.99	-0.59	0.86	-0.38
Other Liab	0.9	0.45	0.96	0.84		0.72	0.86	0.78	0.85	0.76	0.76	0.85	0.03	0.93	0.81	0.86	0.91	-0.06	-0.09	0.78	0.03	0.59	0.84	-0.78	0.88	-0.53
Retained Earnings	0.94	0.53	0.83	0.95	0.72		0.96	0.92	0.7	0.94	0.79	0.89	-0.01	0.9	0.3	0.75	0.94	0.08	-0.67	0.98	0.13	0.55	0.95	-0.51	0.85	-0.21
Accounts Payable	0.99	0.49	0.93	0.97	0.86	0.96		0.95	0.77	0.95	0.81	0.91	0.01	0.97	0.47	0.8	0.99	-0.02	-0.55	0.98	0.1	0.57	0.98	-0.62	0.92	-0.4
Cash	0.96	0.24	0.83	0.97	0.78	0.92	0.95		0.68	0.98	0.82	0.77	0.14	0.91	0.32	0.73	0.95	0.0	-0.57	0.95	0.05	0.52	0.99	-0.48	0.82	-0.46
Other Assets	0.83	0.43	0.89	0.8	0.85	0.7	0.77	0.68		0.73	0.92	0.88	-0.08	0.86	0.79	0.97	0.81	0.32	-0.12	0.72	0.43	0.84	0.76	-0.86	0.76	-0.4
Long Term Debt	0.95	0.25	0.83	0.96	0.76	0.94	0.95	0.98	0.73		0.87	0.79	0.08	0.92	0.32	0.77	0.94	0.08	-0.58	0.95	0.12	0.58	0.98	-0.5	0.81	-0.43
Net Receivables	0.87	0.22	0.81	0.88	0.76	0.79	0.81	0.82	0.92	0.87		0.81	0.07	0.86	0.54	0.91	0.84	0.28	-0.3	0.8	0.44	0.77	0.85	-0.68	0.71	-0.44
Inventory	0.91	0.72	0.93	0.89	0.85	0.89	0.91	0.77	0.88	0.79	0.81		-0.07	0.92	0.65	0.89	0.91	0.1	-0.39	0.89	0.26	0.7	0.86	-0.78	0.89	-0.21
Other Current Assets	0.07	-0.32	-0.01	0.11	0.03	-0.01	0.01	0.14	-0.08	0.08	0.07	-0.07		0.02	-0.04	0.0	0.07	-0.28	-0.07	0.04	0.09	0.03	0.09	-0.04	0.05	-0.28
Total Liab	0.99	0.47	0.98	0.95	0.93	0.9	0.97	0.91	0.86	0.92	0.86	0.92	0.02		0.63	0.89	0.99	0.03	-0.4	0.92	0.14	0.67	0.96	-0.74	0.93	-0.47
Intangible Assets	0.54	0.43	0.74	0.45	0.81	0.3	0.47	0.32	0.79	0.32	0.54	0.65	-0.04	0.63		0.76	0.54	0.04	0.32	0.36	0.22	0.63	0.42	-0.87	0.65	-0.44
Common Stock	0.87	0.44	0.9	0.84	0.86	0.75	0.8	0.73	0.97	0.77	0.91	0.89	0.0	0.89	0.76		0.85	0.27	-0.21	0.76	0.36	0.82	0.8	-0.81	0.78	-0.41
Property Plant Equipment	1.0	0.46	0.96	0.98	0.91	0.94	0.99	0.95	0.81	0.94	0.84	0.91	0.07	0.99	0.54	0.85		0.0	-0.48	0.96	0.09	0.6	0.98	-0.66	0.92	-0.44
Good Will	0.04	0.03	0.02	0.06	-0.06	0.08	-0.02	0.0	0.32	0.08	0.28	0.1	-0.28	0.03	0.04	0.27	0.0		-0.08	-0.02	0.19	0.38	-0.01	-0.04	-0.1	0.23
Short Term Investments	-0.47	-0.24	-0.29	-0.53	-0.09	-0.67	-0.55	-0.57	-0.12	-0.58	-0.3	-0.39	-0.07	-0.4	0.32	-0.21	-0.48	-0.08		-0.62	-0.12	-0.13	-0.54	-0.03	-0.37	0.02
Net Tangible Assets	0.96	0.49	0.86	0.98	0.78	0.98	0.98	0.95	0.72	0.95	0.8	0.89	0.04	0.92	0.36	0.76	0.96	-0.02	-0.62		0.12	0.53	0.98	-0.54	0.87	-0.3
Deferred Long Term Liab	0.14	-0.02	0.15	0.14	0.03	0.13	0.1	0.05	0.43	0.12	0.44	0.26	0.09	0.14	0.22	0.36	0.09	0.19	-0.12	0.12		0.49	0.11	-0.48	0.05	-0.24
Long Term Investments	0.64	0.33	0.69	0.6	0.59	0.55	0.57	0.52	0.84	0.58	0.77	0.7	0.03	0.67	0.63	0.82	0.6	0.38	-0.13	0.53	0.49		0.58	-0.84	0.59	-0.18
Total Current Assets	0.99	0.37	0.89	0.99	0.84	0.95	0.98	0.99	0.76	0.98	0.85	0.86	0.09	0.96	0.42	0.8	0.98	-0.01	-0.54	0.98	0.11	0.58		-0.58	0.88	-0.43
Treasury Stock	-0.67	-0.47	-0.82	-0.59	-0.78	-0.51	-0.62	-0.48	-0.86	-0.5	-0.68	-0.78	-0.04	-0.74	-0.87	-0.81	-0.66	-0.04	-0.03	-0.54	-0.48	-0.84	-0.58		-0.72	0.38
Non Current Assets Total	0.91	0.56	0.93	0.86	0.88	0.85	0.92	0.82	0.76	0.81	0.71	0.89	0.05	0.93	0.65	0.78	0.92	-0.1	-0.37	0.87	0.05	0.59	0.88	-0.72		-0.43
Non Currrent Assets Other	-0.44	0.35	-0.46	-0.38	-0.53	-0.21	-0.4	-0.46	-0.4	-0.43	-0.44	-0.21	-0.28	-0.47	-0.44	-0.41	-0.44	0.23	0.02	-0.3	-0.24	-0.18	-0.43	0.38	-0.43

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Do-Fluoride Chemicals Account Relationship Matchups

Do-Fluoride Chemicals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.0B	9.7B	11.8B	18.2B	22.8B	23.9B
Other Current Liab	65.4M	134.0M	1.3B	1.2B	201.1M	252.6M
Total Current Liabilities	4.5B	5.1B	5.0B	7.2B	6.8B	7.1B
Total Stockholder Equity	2.9B	3.0B	5.1B	6.5B	9.3B	9.8B
Other Liab	447.0M	408.0M	399.7M	434.6M	499.8M	524.8M
Retained Earnings	214.1M	255.9M	1.4B	2.7B	2.7B	2.8B
Accounts Payable	1.3B	1.6B	2.4B	4.7B	5.1B	5.3B
Cash	1.1B	1.5B	1.4B	3.7B	6.9B	7.2B
Other Assets	561.0M	591.3M	442.8M	568.5M	653.8M	686.5M
Long Term Debt	689.1M	621.5M	550M	2.2B	3.4B	3.6B
Net Receivables	1.4B	761.0M	1.0B	1.3B	2.1B	2.2B
Inventory	866.0M	738.1M	1.7B	1.9B	1.6B	1.7B
Other Current Assets	150.3M	213.3M	140.3M	69.3M	297.3M	182.9M
Total Liab	5.6B	6.1B	6.0B	10.2B	11.0B	11.6B
Intangible Assets	740.0M	671.9M	645.0M	425.4M	452.9M	260.2M
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	3.8B	4.0B	5.2B	8.7B	12.2B	12.8B
Non Current Assets Total	5.3B	5.7B	6.6B	9.5B	10.6B	6.6B
Non Currrent Assets Other	193.3M	93.2M	438.3M	282.0M	131.3M	201.9M
Non Current Liabilities Total	1.1B	1.0B	949.7M	3.1B	4.3B	4.5B
Other Stockholder Equity	866.9K	724.0K	115.3K	(16.1M)	(14.5M)	(13.7M)
Short Long Term Debt	2.4B	3.0B	936.4M	459.4M	442.3M	420.1M
Non Current Liabilities Other	154.5M	122.4M	125.5M	418.6M	131.9M	139.2M
Net Debt	970.4M	2.0B	2.1B	43.6M	39.2M	37.3M
Common Stock Shares Outstanding	683.9M	695.0M	766.1M	766.0M	1.2B	857.0M
Net Invested Capital	6.0B	6.6B	6.6B	9.2B	13.2B	8.1B
Net Working Capital	(695.8M)	(1.1B)	178.3M	1.5B	5.4B	5.7B

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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 Investments vs Capital Expenditures Analysis

Investments vs Capital Expenditures

Investments vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Investments

Capital Expenditures

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity

Treasury Stock	- 0.87	Intangible Assets
Treasury Stock	- 0.86	Other Assets
Treasury Stock	- 0.84	Long Term Investments
Treasury Stock	- 0.82	Total Current Liabilities
Treasury Stock	- 0.81	Common Stock
Treasury Stock	- 0.78	Inventory