Datagroup Retained Earnings vs Other Current Assets 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 Retained Earnings and its Other Current Assets 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.

Retained Earnings vs Other Current Assets

Retained Earnings vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Datagroup SE Retained Earnings account and Other Current Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Datagroup's Retained Earnings and Other Current Assets is 0.91. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Current Assets 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 Retained Earnings and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Datagroup SE are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Retained Earnings i.e., Datagroup's Retained Earnings and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

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	9.3M	10.7M	11.2M
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	-0.08	0.77	-0.2	0.97	0.42	0.84	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	-0.17	0.74	-0.21	0.97	0.47	0.86	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	-0.01	0.72	-0.1	0.88	0.45	0.77	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	0.05	0.74	-0.17	0.88	0.41	0.75	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	-0.17	0.73	-0.01	0.89	0.34	0.88	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	0.06	0.74	-0.34	0.96	0.55	0.74	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	-0.28	0.65	-0.1	0.89	0.37	0.89	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	-0.25	0.66	-0.03	0.9	0.34	0.91	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	-0.34	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	0.36	0.68	-0.47	0.66	0.57	0.24	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	-0.12	0.74	-0.17	0.94	0.35	0.86	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	-0.28	0.39	0.59	0.44	0.24	0.65	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	0.34	0.09	0.11	0.03	0.18	-0.05	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		0.36	0.68	-0.45	0.65	0.61	0.23	0.77	0.62	0.74	0.68	0.44	0.22
Net Receivables	-0.08	-0.17	-0.01	0.05	-0.17	0.06	-0.28	-0.25	-0.34	0.36	-0.12	-0.28	0.34	0.36		0.06	-0.41	-0.12	0.33	-0.6	0.17	-0.04	0.01	0.03	-0.16	0.45
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	0.06		-0.18	0.77	0.43	0.58	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	-0.41	-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	-0.12	0.77	-0.34		0.45	0.81	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	0.37	0.34	0.32	0.57	0.35	0.24	0.18	0.61	0.33	0.43	-0.02	0.45		0.16	0.32	0.44	0.53	0.41	0.3	0.29
Other Current Assets	0.84	0.86	0.77	0.75	0.88	0.74	0.89	0.91	0.94	0.24	0.86	0.65	-0.05	0.23	-0.6	0.58	0.13	0.81	0.16		0.37	0.81	0.77	0.6	0.77	0.22
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	0.17	0.7	-0.06	0.52	0.32	0.37		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	-0.04	0.78	-0.27	0.98	0.44	0.81	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	0.01	0.81	-0.26	0.97	0.53	0.77	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	0.03	0.98	-0.15	0.77	0.41	0.6	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	-0.16	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	0.45	0.34	-0.17	0.38	0.29	0.22	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	(20.0M)	(23.0M)	(21.9M)
Short Term Investments	(46.2M)	280.9K	1.0	125.1K	112.6K	118.2K
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	157.0M	180.6M	189.6M
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

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.

CRM	Salesforce
C	Citigroup
GM	General Motors

Additional Tools for Datagroup Stock Analysis

When running Datagroup's price analysis, check to measure Datagroup'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 Datagroup is operating at the current time. Most of Datagroup's value examination focuses on studying past and present price action to predict the probability of Datagroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datagroup's price. Additionally, you may evaluate how the addition of Datagroup to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Datagroup Retained Earnings vs Other Current Assets Analysis

Retained Earnings vs Other Current Assets

Retained Earnings vs Other Current Assets Correlation Analysis

Correlation Coefficient

Retained Earnings

Other Current Assets

Datagroup fundamental ratios Correlations

Datagroup Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Datagroup fundamental ratios Accounts

Also Currently Popular

Additional Tools for Datagroup Stock Analysis

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

Other Current Assets	- 0.6	Net Receivables
Short Term Investments	- 0.47	Cash
Short Term Investments	- 0.45	Cash And Short Term Investments
Short Term Investments	- 0.41	Net Receivables
Non Current Liabilities Total	- 0.34	Short Term Investments
Net Receivables	- 0.34	Accounts Payable