Dolly Net Debt vs Cash And Short Term Investments 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 Net Debt and its Cash And Short Term Investments 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.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dolly Varden Silver Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between Dolly Varden's Net Debt and Cash And Short Term Investments is -1.0. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments 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 Net Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Dolly Varden Silver are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Dolly Varden's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-1.0
Relationship DirectionNegative 
Relationship StrengthStrong

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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.
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
Click cells to compare fundamentals

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Dolly Stock Analysis

When running Dolly Varden's price analysis, check to measure Dolly Varden's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dolly Varden is operating at the current time. Most of Dolly Varden's value examination focuses on studying past and present price action to predict the probability of Dolly Varden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolly Varden's price. Additionally, you may evaluate how the addition of Dolly Varden to your portfolios can decrease your overall portfolio volatility.