DRLimited Total Assets vs Short Term Investments Analysis

301177 Stock

25.70 0.28 1.08%

DRLimited financial indicator trend analysis is much more than just examining DR Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DR Limited is a good investment. Please check the relationship between DRLimited Total Assets and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in DR Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Total Assets vs Short Term Investments

Total Assets vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DR Limited Total Assets account and Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between DRLimited's Total Assets and Short Term Investments is 0.92. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of DR Limited, assuming nothing else is changed. The correlation between historical values of DRLimited's Total Assets 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 Total Assets of DR Limited are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Total Assets i.e., DRLimited's Total Assets and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Assets

Total assets refers to the total amount of DRLimited assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in DR Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Short Term Investments

Short Term Investments is an item under the current assets section of DRLimited balance sheet. It contains any investments DR Limited undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that DR Limited can easily liquidate in the marketplace.

Most indicators from DRLimited's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DR Limited 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 DR Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of March 1, 2025, Tax Provision is expected to decline to about 47.9 M. In addition to that, Selling General Administrative is expected to decline to about 431.9 M

	2022	2023	2024	2025 (projected)
Gross Profit	2.6B	1.5B	1.7B	2.2B
Total Revenue	3.7B	2.2B	2.5B	3.2B

Gross Profit Total Revenue

DRLimited fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Non Current Liabilities Other	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		-0.9	0.92	1.0	0.99	0.46	0.46	0.95	-0.33	0.25	0.88	0.92	0.85	0.97	0.77	0.92	1.0	1.0	0.88	0.97	0.99	-0.54	0.42	0.08	0.58	-0.58
Other Current Liab	-0.9		-0.92	-0.88	-0.92	-0.42	-0.34	-0.92	0.32	-0.45	-0.8	-0.84	-0.87	-0.9	-0.75	-0.92	-0.88	-0.89	-0.8	-0.88	-0.87	0.48	-0.3	0.05	-0.49	0.62
Total Current Liabilities	0.92	-0.92		0.89	0.94	0.65	0.38	0.95	-0.03	0.36	0.75	0.86	0.97	0.94	0.62	1.0	0.89	0.91	0.75	0.93	0.88	-0.71	0.62	0.27	0.76	-0.46
Total Stockholder Equity	1.0	-0.88	0.89		0.99	0.41	0.47	0.94	-0.38	0.21	0.89	0.92	0.81	0.96	0.79	0.88	1.0	1.0	0.89	0.97	1.0	-0.5	0.38	0.04	0.54	-0.59
Retained Earnings	0.99	-0.92	0.94	0.99		0.52	0.53	0.94	-0.29	0.35	0.86	0.88	0.89	0.95	0.74	0.94	0.98	0.99	0.86	0.95	0.98	-0.55	0.46	0.13	0.62	-0.54
Accounts Payable	0.46	-0.42	0.65	0.41	0.52		0.58	0.44	0.61	0.58	0.09	0.29	0.77	0.43	-0.17	0.68	0.4	0.46	0.09	0.4	0.41	-0.52	0.91	0.88	0.8	0.34
Cash	0.46	-0.34	0.38	0.47	0.53	0.58		0.22	-0.04	0.71	0.24	0.1	0.51	0.26	0.07	0.41	0.44	0.51	0.24	0.26	0.52	-0.11	0.44	0.43	0.4	0.1
Non Current Assets Total	0.95	-0.92	0.95	0.94	0.94	0.44	0.22		-0.23	0.14	0.85	0.98	0.85	1.0	0.76	0.93	0.95	0.94	0.85	0.99	0.92	-0.6	0.42	0.06	0.58	-0.59
Non Currrent Assets Other	-0.33	0.32	-0.03	-0.38	-0.29	0.61	-0.04	-0.23		0.08	-0.59	-0.32	0.11	-0.25	-0.74	0.0	-0.38	-0.34	-0.59	-0.28	-0.39	-0.31	0.68	0.84	0.47	0.74
Net Receivables	0.25	-0.45	0.36	0.21	0.35	0.58	0.71	0.14	0.08		0.03	-0.05	0.51	0.12	-0.08	0.39	0.19	0.26	0.03	0.08	0.24	0.01	0.27	0.3	0.24	0.14
Common Stock Shares Outstanding	0.88	-0.8	0.75	0.89	0.86	0.09	0.24	0.85	-0.59	0.03		0.87	0.62	0.88	0.91	0.73	0.9	0.88	1.0	0.9	0.89	-0.47	0.09	-0.27	0.35	-0.83
Short Term Investments	0.92	-0.84	0.86	0.92	0.88	0.29	0.1	0.98	-0.32	-0.05	0.87		0.72	0.98	0.8	0.84	0.93	0.9	0.87	0.98	0.89	-0.53	0.31	-0.04	0.47	-0.62
Non Current Liabilities Total	0.85	-0.87	0.97	0.81	0.89	0.77	0.51	0.85	0.11	0.51	0.62	0.72		0.85	0.47	0.98	0.81	0.85	0.62	0.82	0.81	-0.73	0.73	0.41	0.83	-0.32
Inventory	0.97	-0.9	0.94	0.96	0.95	0.43	0.26	1.0	-0.25	0.12	0.88	0.98	0.85		0.77	0.93	0.97	0.96	0.88	1.0	0.94	-0.62	0.44	0.07	0.6	-0.6
Other Current Assets	0.77	-0.75	0.62	0.79	0.74	-0.17	0.07	0.76	-0.74	-0.08	0.91	0.8	0.47	0.77		0.59	0.8	0.77	0.91	0.79	0.78	-0.36	-0.12	-0.53	0.18	-0.94
Total Liab	0.92	-0.92	1.0	0.88	0.94	0.68	0.41	0.93	0.0	0.39	0.73	0.84	0.98	0.93	0.59		0.88	0.9	0.73	0.91	0.87	-0.72	0.64	0.3	0.77	-0.43
Net Invested Capital	1.0	-0.88	0.89	1.0	0.98	0.4	0.44	0.95	-0.38	0.19	0.9	0.93	0.81	0.97	0.8	0.88		1.0	0.9	0.97	1.0	-0.5	0.37	0.03	0.53	-0.6
Total Current Assets	1.0	-0.89	0.91	1.0	0.99	0.46	0.51	0.94	-0.34	0.26	0.88	0.9	0.85	0.96	0.77	0.9	1.0		0.88	0.96	1.0	-0.53	0.42	0.09	0.58	-0.57
Capital Stock	0.88	-0.8	0.75	0.89	0.86	0.09	0.24	0.85	-0.59	0.03	1.0	0.87	0.62	0.88	0.91	0.73	0.9	0.88		0.9	0.89	-0.47	0.09	-0.27	0.35	-0.83
Non Current Liabilities Other	0.97	-0.88	0.93	0.97	0.95	0.4	0.26	0.99	-0.28	0.08	0.9	0.98	0.82	1.0	0.79	0.91	0.97	0.96	0.9		0.95	-0.62	0.41	0.05	0.59	-0.62
Net Working Capital	0.99	-0.87	0.88	1.0	0.98	0.41	0.52	0.92	-0.39	0.24	0.89	0.89	0.81	0.94	0.78	0.87	1.0	1.0	0.89	0.95		-0.48	0.38	0.05	0.54	-0.58
Intangible Assets	-0.54	0.48	-0.71	-0.5	-0.55	-0.52	-0.11	-0.6	-0.31	0.01	-0.47	-0.53	-0.73	-0.62	-0.36	-0.72	-0.5	-0.53	-0.47	-0.62	-0.48		-0.75	-0.38	-0.92	0.36
Property Plant And Equipment Net	0.42	-0.3	0.62	0.38	0.46	0.91	0.44	0.42	0.68	0.27	0.09	0.31	0.73	0.44	-0.12	0.64	0.37	0.42	0.09	0.41	0.38	-0.75		0.88	0.94	0.25
Capital Lease Obligations	0.08	0.05	0.27	0.04	0.13	0.88	0.43	0.06	0.84	0.3	-0.27	-0.04	0.41	0.07	-0.53	0.3	0.03	0.09	-0.27	0.05	0.05	-0.38	0.88		0.67	0.67
Property Plant And Equipment Gross	0.58	-0.49	0.76	0.54	0.62	0.8	0.4	0.58	0.47	0.24	0.35	0.47	0.83	0.6	0.18	0.77	0.53	0.58	0.35	0.59	0.54	-0.92	0.94	0.67		-0.08
Short Long Term Debt	-0.58	0.62	-0.46	-0.59	-0.54	0.34	0.1	-0.59	0.74	0.14	-0.83	-0.62	-0.32	-0.6	-0.94	-0.43	-0.6	-0.57	-0.83	-0.62	-0.58	0.36	0.25	0.67	-0.08

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DRLimited Account Relationship Matchups

DRLimited fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.2B	8.3B	8.8B	7.5B	8.7B	6.1B
Other Current Liab	18.4M	22.0M	13.7M	11.3M	10.2M	9.7M
Total Current Liabilities	913.8M	1.2B	1.7B	960.9M	1.1B	1.1B
Total Stockholder Equity	1.1B	6.9B	6.8B	6.5B	7.4B	4.8B
Retained Earnings	640.7M	1.8B	1.7B	1.4B	1.6B	1.3B
Accounts Payable	308.1M	455.4M	553.4M	76.2M	87.6M	83.2M
Cash	181.5M	4.7B	521.9M	227.9M	262.0M	248.9M
Non Current Assets Total	588.9M	818.3M	1.7B	1.2B	1.4B	980.3M
Non Currrent Assets Other	68.5M	59.9M	85.4M	45.6M	41.0M	51.8M
Net Receivables	166.2M	174.9M	84.5M	83.1M	74.8M	94.7M
Short Term Investments	921.5M	1.8B	5.6B	4.8B	5.6B	3.0B
Non Current Liabilities Total	146.9M	232.7M	302.2M	96.5M	111.0M	172.9M
Inventory	297.1M	440.0M	669.9M	526.9M	606.0M	472.4M
Other Current Assets	5.6M	200.0M	180.4M	578.6M	665.4M	698.6M
Total Liab	1.1B	1.4B	2.0B	1.1B	1.2B	1.3B
Net Invested Capital	1.1B	6.9B	7.2B	6.9B	7.9B	5.0B
Total Current Assets	1.6B	7.5B	7.1B	6.3B	7.2B	5.1B
Non Current Liabilities Other	8.7M	12.4M	16.9M	14.1M	16.2M	13.1M
Net Working Capital	676.4M	6.3B	5.4B	5.3B	6.1B	4.0B
Intangible Assets	6.3M	5.9M	4.3M	6.6M	5.9M	4.7M

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Other Information on Investing in DRLimited Stock

Balance Sheet is a snapshot of the financial position of DR Limited at a specified time, usually calculated after every quarter, six months, or one year. DRLimited Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DRLimited 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 DRLimited currently owns. An asset can also be divided into two categories, current and non-current.

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DRLimited Total Assets vs Short Term Investments Analysis

Total Assets vs Short Term Investments

Total Assets vs Short Term Investments Correlation Analysis

Correlation Coefficient

Total Assets

Short Term Investments

DRLimited fundamental ratios Correlations

DRLimited Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DRLimited fundamental ratios Accounts

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Other Information on Investing in DRLimited Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity

Short Long Term Debt	- 0.94	Other Current Assets
Property Plant And Equipment Gross	- 0.92	Intangible Assets
Total Liab	- 0.92	Other Current Liab
Non Current Assets Total	- 0.92	Other Current Liab
Retained Earnings	- 0.92	Other Current Liab
Total Current Liabilities	- 0.92	Other Current Liab