Datagroup Non Current Liabilities Total vs Cash Analysis

0W19 Stock

40.45 0.35 0.86%

Datagroup financial indicator trend analysis is much more than just examining Datagroup SE latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Datagroup SE is a good investment. Please check the relationship between Datagroup Non Current Liabilities Total and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Datagroup SE. 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.

Non Current Liabilities Total vs Cash

Non Current Liabilities Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Datagroup SE Non Current Liabilities Total account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Datagroup's Non Current Liabilities Total and Cash is 0.66. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash in the same time period over historical financial statements of Datagroup SE, assuming nothing else is changed. The correlation between historical values of Datagroup's Non Current Liabilities Total 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 Non Current Liabilities Total of Datagroup SE 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 Non Current Liabilities Total i.e., Datagroup's Non Current Liabilities Total and Cash go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

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Non Current Liabilities Total

Cash

Cash refers to the most liquid asset of Datagroup SE, which is listed under current asset account on Datagroup SE balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Datagroup customers. The amounts must be unrestricted with restricted cash listed in a different Datagroup 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 Datagroup's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Datagroup SE 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 Datagroup SE. 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 drop to about 9 M in 2025. Tax Provision is likely to drop to about 6.7 M in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	5.9M	11.1M	12.8M	13.4M
Depreciation And Amortization	34.9M	34.6M	39.8M	41.8M

Interest Expense Depreciation And Amortization

Datagroup fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt
Total Assets		0.98	0.96	0.97	0.97	0.96	0.92	0.96	0.95	0.58	0.99	0.55	0.16	0.57	0.12	0.77	-0.2	0.97	0.42	0.86	0.57	1.0	0.97	0.77	0.87	0.52
Short Long Term Debt Total	0.98		0.9	0.92	0.93	0.97	0.97	0.96	0.96	0.53	0.97	0.49	0.04	0.53	0.03	0.74	-0.21	0.97	0.47	0.88	0.44	0.98	0.95	0.74	0.91	0.48
Other Current Liab	0.96	0.9		0.98	0.93	0.9	0.83	0.91	0.9	0.59	0.95	0.62	0.42	0.58	0.19	0.72	-0.1	0.88	0.45	0.79	0.6	0.95	0.93	0.72	0.7	0.5
Total Current Liabilities	0.97	0.92	0.98		0.95	0.93	0.88	0.92	0.91	0.53	0.97	0.54	0.34	0.52	0.25	0.74	-0.17	0.88	0.41	0.77	0.55	0.96	0.92	0.73	0.76	0.63
Total Stockholder Equity	0.97	0.93	0.93	0.95		0.9	0.91	0.97	0.94	0.46	0.98	0.66	0.15	0.45	0.03	0.73	-0.01	0.89	0.34	0.9	0.58	0.95	0.92	0.74	0.83	0.53
Property Plant And Equipment Net	0.96	0.97	0.9	0.93	0.9		0.9	0.89	0.89	0.65	0.94	0.4	0.1	0.65	0.25	0.74	-0.34	0.96	0.55	0.75	0.52	0.97	0.96	0.73	0.87	0.6
Net Debt	0.92	0.97	0.83	0.88	0.91	0.9		0.97	0.96	0.3	0.94	0.48	0.0	0.3	-0.09	0.65	-0.1	0.89	0.36	0.9	0.26	0.91	0.84	0.64	0.89	0.49
Retained Earnings	0.96	0.96	0.91	0.92	0.97	0.89	0.97		0.96	0.37	0.97	0.6	0.1	0.36	-0.05	0.66	-0.03	0.9	0.34	0.92	0.4	0.94	0.88	0.66	0.87	0.5
Accounts Payable	0.95	0.96	0.9	0.91	0.94	0.89	0.96	0.96		0.39	0.96	0.54	0.13	0.39	-0.14	0.68	-0.07	0.91	0.32	0.94	0.43	0.94	0.88	0.69	0.81	0.41
Cash	0.58	0.53	0.59	0.53	0.46	0.65	0.3	0.37	0.39		0.49	0.2	0.17	1.0	0.48	0.68	-0.47	0.66	0.57	0.26	0.78	0.62	0.74	0.68	0.45	0.23
Non Current Assets Total	0.99	0.97	0.95	0.97	0.98	0.94	0.94	0.97	0.96	0.49		0.56	0.17	0.48	0.08	0.74	-0.17	0.94	0.35	0.88	0.51	0.98	0.94	0.74	0.86	0.53
Non Currrent Assets Other	0.55	0.49	0.62	0.54	0.66	0.4	0.48	0.6	0.54	0.2	0.56		0.27	0.2	-0.17	0.39	0.59	0.44	0.24	0.66	0.47	0.5	0.52	0.4	0.3	0.18
Other Assets	0.16	0.04	0.42	0.34	0.15	0.1	0.0	0.1	0.13	0.17	0.17	0.27		0.16	0.36	0.09	0.11	0.03	0.18	-0.03	0.21	0.17	0.13	0.07	-0.28	0.15
Cash And Short Term Investments	0.57	0.53	0.58	0.52	0.45	0.65	0.3	0.36	0.39	1.0	0.48	0.2	0.16		0.48	0.68	-0.45	0.65	0.61	0.25	0.77	0.62	0.74	0.68	0.44	0.22
Net Receivables	0.12	0.03	0.19	0.25	0.03	0.25	-0.09	-0.05	-0.14	0.48	0.08	-0.17	0.36	0.48		0.22	-0.45	0.08	0.43	-0.39	0.29	0.16	0.21	0.19	0.02	0.56
Common Stock Shares Outstanding	0.77	0.74	0.72	0.74	0.73	0.74	0.65	0.66	0.68	0.68	0.74	0.39	0.09	0.68	0.22		-0.18	0.77	0.43	0.59	0.7	0.78	0.81	0.98	0.67	0.34
Short Term Investments	-0.2	-0.21	-0.1	-0.17	-0.01	-0.34	-0.1	-0.03	-0.07	-0.47	-0.17	0.59	0.11	-0.45	-0.45	-0.18		-0.34	-0.02	0.13	-0.06	-0.27	-0.26	-0.15	-0.33	-0.17
Non Current Liabilities Total	0.97	0.97	0.88	0.88	0.89	0.96	0.89	0.9	0.91	0.66	0.94	0.44	0.03	0.65	0.08	0.77	-0.34		0.44	0.82	0.52	0.98	0.97	0.77	0.9	0.38
Inventory	0.42	0.47	0.45	0.41	0.34	0.55	0.36	0.34	0.32	0.57	0.35	0.24	0.18	0.61	0.43	0.43	-0.02	0.44		0.17	0.32	0.44	0.53	0.41	0.3	0.29
Other Current Assets	0.86	0.88	0.79	0.77	0.9	0.75	0.9	0.92	0.94	0.26	0.88	0.66	-0.03	0.25	-0.39	0.59	0.13	0.82	0.17		0.38	0.83	0.78	0.61	0.77	0.25
Other Stockholder Equity	0.57	0.44	0.6	0.55	0.58	0.52	0.26	0.4	0.43	0.78	0.51	0.47	0.21	0.77	0.29	0.7	-0.06	0.52	0.32	0.38		0.55	0.67	0.72	0.34	0.25
Total Liab	1.0	0.98	0.95	0.96	0.95	0.97	0.91	0.94	0.94	0.62	0.98	0.5	0.17	0.62	0.16	0.78	-0.27	0.98	0.44	0.83	0.55		0.98	0.77	0.87	0.5
Total Current Assets	0.97	0.95	0.93	0.92	0.92	0.96	0.84	0.88	0.88	0.74	0.94	0.52	0.13	0.74	0.21	0.81	-0.26	0.97	0.53	0.78	0.67	0.98		0.81	0.84	0.46
Common Stock	0.77	0.74	0.72	0.73	0.74	0.73	0.64	0.66	0.69	0.68	0.74	0.4	0.07	0.68	0.19	0.98	-0.15	0.77	0.41	0.61	0.72	0.77	0.81		0.67	0.34
Current Deferred Revenue	0.87	0.91	0.7	0.76	0.83	0.87	0.89	0.87	0.81	0.45	0.86	0.3	-0.28	0.44	0.02	0.67	-0.33	0.9	0.3	0.77	0.34	0.87	0.84	0.67		0.44
Short Term Debt	0.52	0.48	0.5	0.63	0.53	0.6	0.49	0.5	0.41	0.23	0.53	0.18	0.15	0.22	0.56	0.34	-0.17	0.38	0.29	0.25	0.25	0.5	0.46	0.34	0.44

Click cells to compare fundamentals

Datagroup Account Relationship Matchups

Datagroup fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	431.8M	483.6M	465.3M	537.4M	618.0M	648.9M
Short Long Term Debt Total	135.4M	130.7M	151.6M	191.4M	220.1M	231.1M
Other Current Liab	71.5M	131.9M	78.1M	96.5M	110.9M	116.5M
Total Current Liabilities	130.2M	194.6M	166.1M	154.1M	177.3M	186.1M
Total Stockholder Equity	94.3M	127.6M	147.4M	153.8M	176.9M	185.8M
Property Plant And Equipment Net	65.1M	61.8M	69.8M	72.6M	83.5M	87.7M
Net Debt	91.3M	83.7M	129.8M	154.8M	178.0M	186.9M
Retained Earnings	55.6M	68.9M	87.8M	101.4M	116.6M	122.4M
Accounts Payable	11.4M	15.8M	13.1M	21.9M	25.1M	26.4M
Cash	44.1M	47.0M	21.9M	36.6M	42.1M	26.4M
Non Current Assets Total	276.8M	317.9M	320.2M	358.4M	412.2M	432.8M
Non Currrent Assets Other	67.3K	36.0M	30.2M	30.8M	35.4M	37.2M
Cash And Short Term Investments	44.1M	47.0M	21.9M	36.7M	42.2M	27.1M
Net Receivables	74.8M	76.7M	76.6M	1.0	1.15	1.09
Short Term Investments	(46.2M)	280.9K	1.0	104.0K	93.6K	98.2K
Liabilities And Stockholders Equity	431.8M	483.6M	465.3M	537.4M	618.0M	648.9M
Non Current Liabilities Total	207.3M	161.5M	151.8M	229.4M	263.8M	277.0M
Inventory	3.8M	8.3M	4.5M	5.3M	6.1M	4.3M
Other Current Assets	18.4M	47.8M	59.0M	137.0M	157.6M	165.4M
Total Liab	337.5M	356.1M	317.9M	383.5M	441.1M	463.1M
Total Current Assets	155.0M	165.7M	145.1M	179.0M	205.8M	216.1M
Current Deferred Revenue	70.0M	99.5M	13.2M	95.7M	110.0M	115.5M
Short Term Debt	17.1M	27.1M	52.3M	16.5M	18.9M	18.5M
Good Will	103.1M	151.4M	157.0M	182.4M	209.8M	220.3M
Intangible Assets	43.1M	48.3M	44.1M	50.5M	58.1M	61.0M
Accumulated Other Comprehensive Income	(9.1M)	(2.0M)	18.1M	18.9M	21.8M	22.9M
Other Liab	43.1M	85.2M	89.0M	57.8M	66.5M	66.8M
Net Tangible Assets	(8.6M)	(22.7M)	(51.9M)	(57.1M)	(51.4M)	(48.8M)
Property Plant Equipment	58.4M	73.0M	65.0M	61.6M	70.8M	54.9M

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Datagroup Non Current Liabilities Total vs Cash Analysis

Non Current Liabilities Total vs Cash

Non Current Liabilities Total vs Cash Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Cash

Datagroup fundamental ratios Correlations

Datagroup Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Datagroup fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Total Current Liabilities	+ 0.98	Other Current Liab

Short Term Investments	- 0.47	Cash
Short Term Investments	- 0.45	Net Receivables
Short Term Investments	- 0.45	Cash And Short Term Investments
Other Current Assets	- 0.39	Net Receivables
Non Current Liabilities Total	- 0.34	Short Term Investments
Short Term Investments	- 0.34	Property Plant And Equipment Net