Dosilicon Cash And Short Term Investments vs Short Term Debt Analysis

688110 Stock

24.76 0.05 0.20%

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

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dosilicon Cash And Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Dosilicon's Cash And Short Term Investments and Short Term Debt is -0.29. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Dosilicon Co, assuming nothing else is changed. The correlation between historical values of Dosilicon's Cash And Short Term Investments and Short Term Debt 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 Dosilicon Co are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Dosilicon's Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Dosilicon balance sheet. This account contains Dosilicon investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dosilicon Co 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.

Short Term Debt

Most indicators from Dosilicon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dosilicon 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 Dosilicon Co. 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.

As of January 6, 2025, Selling General Administrative is expected to decline to about 15.5 M. The current year's Tax Provision is expected to grow to about (43.7 M)

	2022	2024	2025 (projected)
Interest Expense	2.2M	2.9M	3.9M
Depreciation And Amortization	33.0M	37.9M	30.6M

Interest Expense Depreciation And Amortization

Dosilicon 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	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Net Receivables	Net Invested Capital
Total Assets		-0.59	-0.48	-0.21	0.95	0.89	-0.96	0.68	0.17	0.95	0.78	0.77	0.95	0.9	-0.85	0.87	0.36	0.94	-0.46	0.99	-0.21	-0.66	0.94	-0.88	-0.15	0.99
Short Long Term Debt Total	-0.59		0.24	0.69	-0.61	-0.57	0.64	-0.53	0.23	-0.62	-0.43	-0.41	-0.63	-0.52	0.73	-0.43	0.08	-0.59	0.81	-0.61	0.87	0.65	-0.63	0.77	0.13	-0.59
Other Current Liab	-0.48	0.24		0.61	-0.59	-0.75	0.41	0.11	0.46	-0.25	-0.84	-0.83	-0.51	-0.72	0.51	-0.8	-0.68	-0.61	0.67	-0.39	0.0	0.67	-0.63	0.6	0.8	-0.49
Total Current Liabilities	-0.21	0.69	0.61		-0.29	-0.43	0.19	0.12	0.75	-0.06	-0.45	-0.44	-0.24	-0.44	0.43	-0.42	-0.18	-0.3	0.95	-0.16	0.67	0.58	-0.38	0.51	0.67	-0.21
Total Stockholder Equity	0.95	-0.61	-0.59	-0.29		0.96	-0.97	0.6	0.1	0.91	0.87	0.87	0.99	0.87	-0.85	0.83	0.49	1.0	-0.52	0.95	-0.26	-0.68	0.91	-0.92	-0.19	0.97
Property Plant And Equipment Net	0.89	-0.57	-0.75	-0.43	0.96		-0.87	0.45	-0.11	0.77	0.97	0.96	0.92	0.93	-0.84	0.89	0.63	0.97	-0.63	0.84	-0.21	-0.69	0.88	-0.92	-0.44	0.91
Net Debt	-0.96	0.64	0.41	0.19	-0.97	-0.87		-0.69	-0.21	-0.97	-0.74	-0.73	-0.98	-0.8	0.85	-0.76	-0.33	-0.96	0.44	-0.98	0.3	0.64	-0.9	0.89	0.02	-0.97
Retained Earnings	0.68	-0.53	0.11	0.12	0.6	0.45	-0.69		0.61	0.8	0.24	0.25	0.6	0.4	-0.56	0.38	-0.27	0.54	-0.09	0.74	-0.34	-0.46	0.6	-0.57	0.37	0.66
Accounts Payable	0.17	0.23	0.46	0.75	0.1	-0.11	-0.21	0.61		0.35	-0.25	-0.23	0.13	-0.19	0.16	-0.11	-0.37	0.05	0.66	0.26	0.2	0.09	0.05	0.14	0.8	0.15
Cash	0.95	-0.62	-0.25	-0.06	0.91	0.77	-0.97	0.8	0.35		0.61	0.6	0.94	0.73	-0.81	0.69	0.17	0.89	-0.33	0.98	-0.29	-0.59	0.87	-0.83	0.13	0.95
Non Current Assets Total	0.78	-0.43	-0.84	-0.45	0.87	0.97	-0.74	0.24	-0.25	0.61		1.0	0.81	0.91	-0.73	0.87	0.79	0.9	-0.61	0.71	-0.09	-0.58	0.77	-0.81	-0.59	0.81
Non Currrent Assets Other	0.77	-0.41	-0.83	-0.44	0.87	0.96	-0.73	0.25	-0.23	0.6	1.0		0.8	0.91	-0.72	0.87	0.79	0.89	-0.6	0.7	-0.07	-0.57	0.76	-0.81	-0.59	0.81
Cash And Short Term Investments	0.95	-0.63	-0.51	-0.24	0.99	0.92	-0.98	0.6	0.13	0.94	0.81	0.8		0.82	-0.85	0.78	0.44	0.99	-0.49	0.95	-0.29	-0.64	0.9	-0.9	-0.1	0.97
Common Stock Shares Outstanding	0.9	-0.52	-0.72	-0.44	0.87	0.93	-0.8	0.4	-0.19	0.73	0.91	0.91	0.82		-0.83	0.96	0.6	0.88	-0.63	0.83	-0.12	-0.64	0.88	-0.86	-0.55	0.9
Non Current Liabilities Total	-0.85	0.73	0.51	0.43	-0.85	-0.84	0.85	-0.56	0.16	-0.81	-0.73	-0.72	-0.85	-0.83		-0.75	-0.3	-0.84	0.68	-0.84	0.3	0.76	-0.88	0.97	0.34	-0.85
Inventory	0.87	-0.43	-0.8	-0.42	0.83	0.89	-0.76	0.38	-0.11	0.69	0.87	0.87	0.78	0.96	-0.75		0.53	0.84	-0.6	0.8	-0.07	-0.74	0.91	-0.8	-0.55	0.85
Other Current Assets	0.36	0.08	-0.68	-0.18	0.49	0.63	-0.33	-0.27	-0.37	0.17	0.79	0.79	0.44	0.6	-0.3	0.53		0.54	-0.25	0.27	0.32	-0.03	0.29	-0.35	-0.59	0.43
Other Stockholder Equity	0.94	-0.59	-0.61	-0.3	1.0	0.97	-0.96	0.54	0.05	0.89	0.9	0.89	0.99	0.88	-0.84	0.84	0.54		-0.53	0.93	-0.24	-0.66	0.9	-0.91	-0.23	0.97
Total Liab	-0.46	0.81	0.67	0.95	-0.52	-0.63	0.44	-0.09	0.66	-0.33	-0.61	-0.6	-0.49	-0.63	0.68	-0.6	-0.25	-0.53		-0.41	0.64	0.72	-0.61	0.74	0.66	-0.46
Total Current Assets	0.99	-0.61	-0.39	-0.16	0.95	0.84	-0.98	0.74	0.26	0.98	0.71	0.7	0.95	0.83	-0.84	0.8	0.27	0.93	-0.41		-0.26	-0.66	0.93	-0.87	-0.02	0.98
Short Term Debt	-0.21	0.87	0.0	0.67	-0.26	-0.21	0.3	-0.34	0.2	-0.29	-0.09	-0.07	-0.29	-0.12	0.3	-0.07	0.32	-0.24	0.64	-0.26		0.39	-0.27	0.39	-0.07	-0.22
Intangible Assets	-0.66	0.65	0.67	0.58	-0.68	-0.69	0.64	-0.46	0.09	-0.59	-0.58	-0.57	-0.64	-0.64	0.76	-0.74	-0.03	-0.66	0.72	-0.66	0.39		-0.86	0.81	0.36	-0.62
Common Stock	0.94	-0.63	-0.63	-0.38	0.91	0.88	-0.9	0.6	0.05	0.87	0.77	0.76	0.9	0.88	-0.88	0.91	0.29	0.9	-0.61	0.93	-0.27	-0.86		-0.91	-0.28	0.92
Long Term Debt	-0.88	0.77	0.6	0.51	-0.92	-0.92	0.89	-0.57	0.14	-0.83	-0.81	-0.81	-0.9	-0.86	0.97	-0.8	-0.35	-0.91	0.74	-0.87	0.39	0.81	-0.91		0.35	-0.88
Net Receivables	-0.15	0.13	0.8	0.67	-0.19	-0.44	0.02	0.37	0.8	0.13	-0.59	-0.59	-0.1	-0.55	0.34	-0.55	-0.59	-0.23	0.66	-0.02	-0.07	0.36	-0.28	0.35		-0.15
Net Invested Capital	0.99	-0.59	-0.49	-0.21	0.97	0.91	-0.97	0.66	0.15	0.95	0.81	0.81	0.97	0.9	-0.85	0.85	0.43	0.97	-0.46	0.98	-0.22	-0.62	0.92	-0.88	-0.15

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Dosilicon Account Relationship Matchups

Dosilicon fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	758.8M	4.2B	4.3B	3.8B	4.4B	2.3B
Short Long Term Debt Total	83.3M	37.5M	43.6M	69.5M	62.6M	63.0M
Other Current Liab	33.1M	64.7M	34.2M	334.7K	301.2K	286.1K
Total Current Liabilities	99.6M	189.8M	184.1M	131.9M	118.7M	130.3M
Total Stockholder Equity	501.4M	3.8B	3.9B	3.5B	4.0B	4.2B
Property Plant And Equipment Net	41.1M	78.2M	141.6M	136.7M	157.2M	165.0M
Net Debt	34.6M	(263.3M)	(3.4B)	(2.5B)	(2.2B)	(2.1B)
Retained Earnings	(91.8M)	152.4M	232.5M	(129.7M)	(149.1M)	(141.7M)
Accounts Payable	40.7M	95.9M	90.5M	52.6M	47.3M	57.7M
Cash	300.8M	3.4B	2.5B	1.7B	1.9B	1.3B
Non Current Assets Total	57.1M	117.7M	810.6M	972.7M	1.1B	1.2B
Non Currrent Assets Other	7.0M	28.6M	650.5M	722.5M	830.8M	872.4M
Cash And Short Term Investments	48.7M	300.8M	3.4B	2.5B	2.9B	3.1B
Liabilities And Stockholders Equity	705.6M	758.8M	4.2B	4.3B	5.0B	5.2B
Non Current Liabilities Total	21.8M	23.3M	22.7M	22.1M	19.8M	27.2M
Inventory	295.4M	349.0M	668.2M	756.5M	870.0M	470.9M
Other Current Assets	4.5M	17.0M	118.5M	201.4M	231.7M	243.2M
Other Stockholder Equity	198.7M	261.5M	3.2B	3.3B	3.7B	3.9B
Total Liab	121.4M	213.1M	206.9M	154.0M	138.6M	157.5M
Total Current Assets	701.7M	4.1B	3.5B	2.9B	3.3B	2.0B
Short Term Debt	35.7M	25.8M	29.2M	59.4M	53.5M	42.5M
Intangible Assets	936.6K	4.0M	3.6M	3.0M	2.7M	3.3M
Common Stock	280.7M	316.5M	331.7M	442.2M	508.6M	369.1M
Net Receivables	89.5M	254.9M	138.4M	65.1M	58.6M	111.2M
Net Invested Capital	538.9M	3.9B	4.0B	3.5B	4.1B	2.7B
Short Long Term Debt	25.8M	29.2M	59.4M	43.0M	49.4M	42.5M
Net Working Capital	602.0M	3.9B	3.3B	2.7B	3.2B	2.4B

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

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Dosilicon Cash And Short Term Investments vs Short Term Debt Analysis

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Term Debt

Dosilicon fundamental ratios Correlations

Dosilicon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dosilicon fundamental ratios Accounts

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Other Information on Investing in Dosilicon Stock

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Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Total Current Assets	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Cash And Short Term Investments

Total Current Assets	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Net Invested Capital	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Net Debt	- 0.97	Total Stockholder Equity
Other Stockholder Equity	- 0.96	Net Debt