Dolly Cash And Short Term Investments vs Cash Analysis

0USB Stock   1.02  0.08  7.27%   
Dolly Varden financial indicator trend analysis is much more than just examining Dolly Varden Silver latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dolly Varden Silver is a good investment. Please check the relationship between Dolly Varden Cash And Short Term Investments and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dolly Varden Silver. 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.

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dolly Varden Silver Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have totally related.
The correlation between Dolly Varden's Cash And Short Term Investments and Cash is 1.0. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Dolly Varden Silver, assuming nothing else is changed. The correlation between historical values of Dolly Varden's Cash And Short Term Investments and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Dolly Varden Silver are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Cash And Short Term Investments i.e., Dolly Varden's Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Dolly Varden Silver balance sheet. This account contains Dolly Varden investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dolly Varden Silver fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Cash

Cash refers to the most liquid asset of Dolly Varden Silver, which is listed under current asset account on Dolly Varden Silver balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dolly Varden customers. The amounts must be unrestricted with restricted cash listed in a different Dolly Varden account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Dolly Varden's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dolly Varden Silver 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 Dolly Varden Silver. 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.
Selling General Administrative is likely to gain to about 2 M in 2024
 2023 2024 (projected)
Interest Income74.0K88.0K
Cost Of Revenue54.9K34.5K

Dolly Varden fundamental ratios Correlations

0.690.61.00.97-0.67-0.810.630.970.63-0.210.590.650.920.020.570.21-0.210.73-0.080.92-0.670.66-0.670.96-0.67
0.690.890.680.58-0.78-0.410.780.580.78-0.120.880.790.490.060.91-0.16-0.060.190.220.54-0.020.01-0.020.52-0.02
0.60.890.580.51-0.62-0.360.650.510.65-0.181.00.640.410.420.86-0.270.390.090.10.47-0.01-0.02-0.010.46-0.01
1.00.680.580.98-0.66-0.820.620.980.62-0.210.570.640.930.010.560.22-0.230.74-0.080.92-0.680.67-0.680.96-0.68
0.970.580.510.98-0.48-0.750.441.00.44-0.120.50.460.880.050.470.33-0.220.76-0.040.87-0.740.74-0.740.98-0.74
-0.67-0.78-0.62-0.66-0.480.66-1.0-0.48-1.00.4-0.62-1.0-0.670.09-0.680.280.13-0.340.14-0.690.13-0.120.13-0.490.13
-0.81-0.41-0.36-0.82-0.750.66-0.63-0.75-0.630.58-0.35-0.64-0.960.1-0.33-0.040.07-0.650.5-0.970.67-0.70.67-0.820.67
0.630.780.650.620.44-1.0-0.630.441.0-0.40.641.00.63-0.060.7-0.32-0.080.29-0.140.65-0.060.09-0.060.44-0.06
0.970.580.510.981.0-0.48-0.750.440.44-0.120.50.460.880.050.470.33-0.220.76-0.040.87-0.740.74-0.740.98-0.74
0.630.780.650.620.44-1.0-0.631.00.44-0.40.641.00.63-0.060.7-0.32-0.080.29-0.140.65-0.060.09-0.060.44-0.06
-0.21-0.12-0.18-0.21-0.120.40.58-0.4-0.12-0.4-0.2-0.39-0.44-0.04-0.210.28-0.26-0.30.46-0.530.21-0.210.21-0.290.21
0.590.881.00.570.5-0.62-0.350.640.50.64-0.20.640.40.450.86-0.290.390.080.070.470.0-0.030.00.460.0
0.650.790.640.640.46-1.0-0.641.00.461.0-0.390.640.65-0.080.7-0.28-0.10.31-0.150.67-0.080.12-0.080.46-0.08
0.920.490.410.930.88-0.67-0.960.630.880.63-0.440.40.65-0.110.380.18-0.180.77-0.320.99-0.750.74-0.750.92-0.75
0.020.060.420.010.050.090.1-0.060.05-0.06-0.040.45-0.08-0.110.27-0.410.68-0.060.03-0.040.12-0.120.120.030.12
0.570.910.860.560.47-0.68-0.330.70.470.7-0.210.860.70.380.27-0.260.050.120.230.450.14-0.140.140.420.14
0.21-0.16-0.270.220.330.28-0.04-0.320.33-0.320.28-0.29-0.280.18-0.41-0.26-0.380.3-0.120.1-0.460.45-0.460.32-0.46
-0.21-0.060.39-0.23-0.220.130.07-0.08-0.22-0.08-0.260.39-0.1-0.180.680.05-0.38-0.32-0.29-0.110.2-0.210.2-0.190.2
0.730.190.090.740.76-0.34-0.650.290.760.29-0.30.080.310.77-0.060.120.3-0.32-0.050.73-0.770.76-0.770.81-0.77
-0.080.220.1-0.08-0.040.140.5-0.14-0.04-0.140.460.07-0.15-0.320.030.23-0.12-0.29-0.05-0.350.29-0.30.29-0.120.29
0.920.540.470.920.87-0.69-0.970.650.870.65-0.530.470.670.99-0.040.450.1-0.110.73-0.35-0.710.71-0.710.92-0.71
-0.67-0.02-0.01-0.68-0.740.130.67-0.06-0.74-0.060.210.0-0.08-0.750.120.14-0.460.2-0.770.29-0.71-0.81.0-0.81.0
0.660.01-0.020.670.74-0.12-0.70.090.740.09-0.21-0.030.120.74-0.12-0.140.45-0.210.76-0.30.71-0.8-0.80.79-0.8
-0.67-0.02-0.01-0.68-0.740.130.67-0.06-0.74-0.060.210.0-0.08-0.750.120.14-0.460.2-0.770.29-0.711.0-0.8-0.81.0
0.960.520.460.960.98-0.49-0.820.440.980.44-0.290.460.460.920.030.420.32-0.190.81-0.120.92-0.80.79-0.8-0.8
-0.67-0.02-0.01-0.68-0.740.130.67-0.06-0.74-0.060.210.0-0.08-0.750.120.14-0.460.2-0.770.29-0.711.0-0.81.0-0.8
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Dolly Varden Account Relationship Matchups

Dolly Varden fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.4M28.1M20.2M100.2M82.7M86.9M
Other Current Liab319.6K1.3M224.1K3.8M660.8K711.2K
Total Current Liabilities363.0K1.4M343.7K4.1M804.1K1.0M
Total Stockholder Equity8.0M26.7M19.8M96.1M81.9M86.0M
Property Plant And Equipment Net3.8M4.1M4.3M71.2M71.1M74.7M
Net Debt(3.8M)(23.6M)(15.5M)(28.5M)(10.0M)(10.5M)
Retained Earnings(53.0M)(60.2M)(68.5M)(87.7M)(114.4M)(108.7M)
Cash3.8M23.6M15.5M28.5M10.0M7.9M
Non Current Assets Total3.9M4.2M4.4M71.3M71.3M74.8M
Cash And Short Term Investments3.8M23.6M15.5M28.5M10.0M7.9M
Liabilities And Stockholders Equity8.4M28.1M20.2M100.2M82.7M86.9M
Other Stockholder Equity6.4K7.1K1.09.9K(0.5)(0.47)
Total Liab363.0K1.4M343.7K4.1M804.1K1.1M
Total Current Assets4.5M23.9M15.8M28.9M11.5M8.5M
Common Stock Shares Outstanding68.1M102.8M130.7M215.0M257.1M270.0M
Accounts Payable43.4K73.2K119.6K285.4K143.2K146.5K
Non Currrent Assets Other3.8M4.1M4.0M70.9M159K151.1K
Net Receivables566.6K96.8K96.5K132.3K967.3K1.0M
Other Current Assets58.5K90.6K250.4K285.8K518.3K544.2K
Accumulated Other Comprehensive Income6.4M7.1M8.3M9.9M11.6M6.1M
Common Stock54.6M79.8M80.0M174.0M184.8M194.0M
Property Plant Equipment3.8M4.1M4.3M71.2M81.8M85.9M
Net Tangible Assets8.0M26.7M19.8M96.1M110.6M116.1M

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