Dosilicon Long Term Debt vs Total Current Liabilities 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 Long Term Debt and its Total Current Liabilities 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.

Long Term Debt vs Total Current Liabilities

Long Term Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dosilicon Long Term Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Dosilicon's Long Term Debt and Total Current Liabilities is 0.51. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Current Liabilities 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 Long Term Debt and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Dosilicon Co are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Long Term Debt i.e., Dosilicon's Long Term Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.51
Relationship DirectionPositive 
Relationship StrengthWeak

Long Term Debt

Long-term debt is a debt that Dosilicon has held for over one year. Long-term debt appears on Dosilicon Co balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Dosilicon Co balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Current Liabilities

Total Current Liabilities is an item on Dosilicon balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dosilicon Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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 Expense2.2M2.9M3.9M
Depreciation And Amortization33.0M37.9M30.6M

Dosilicon fundamental ratios Correlations

-0.59-0.48-0.210.950.89-0.960.680.170.950.780.770.950.9-0.850.870.360.94-0.460.99-0.21-0.660.94-0.88-0.150.99
-0.590.240.69-0.61-0.570.64-0.530.23-0.62-0.43-0.41-0.63-0.520.73-0.430.08-0.590.81-0.610.870.65-0.630.770.13-0.59
-0.480.240.61-0.59-0.750.410.110.46-0.25-0.84-0.83-0.51-0.720.51-0.8-0.68-0.610.67-0.390.00.67-0.630.60.8-0.49
-0.210.690.61-0.29-0.430.190.120.75-0.06-0.45-0.44-0.24-0.440.43-0.42-0.18-0.30.95-0.160.670.58-0.380.510.67-0.21
0.95-0.61-0.59-0.290.96-0.970.60.10.910.870.870.990.87-0.850.830.491.0-0.520.95-0.26-0.680.91-0.92-0.190.97
0.89-0.57-0.75-0.430.96-0.870.45-0.110.770.970.960.920.93-0.840.890.630.97-0.630.84-0.21-0.690.88-0.92-0.440.91
-0.960.640.410.19-0.97-0.87-0.69-0.21-0.97-0.74-0.73-0.98-0.80.85-0.76-0.33-0.960.44-0.980.30.64-0.90.890.02-0.97
0.68-0.530.110.120.60.45-0.690.610.80.240.250.60.4-0.560.38-0.270.54-0.090.74-0.34-0.460.6-0.570.370.66
0.170.230.460.750.1-0.11-0.210.610.35-0.25-0.230.13-0.190.16-0.11-0.370.050.660.260.20.090.050.140.80.15
0.95-0.62-0.25-0.060.910.77-0.970.80.350.610.60.940.73-0.810.690.170.89-0.330.98-0.29-0.590.87-0.830.130.95
0.78-0.43-0.84-0.450.870.97-0.740.24-0.250.611.00.810.91-0.730.870.790.9-0.610.71-0.09-0.580.77-0.81-0.590.81
0.77-0.41-0.83-0.440.870.96-0.730.25-0.230.61.00.80.91-0.720.870.790.89-0.60.7-0.07-0.570.76-0.81-0.590.81
0.95-0.63-0.51-0.240.990.92-0.980.60.130.940.810.80.82-0.850.780.440.99-0.490.95-0.29-0.640.9-0.9-0.10.97
0.9-0.52-0.72-0.440.870.93-0.80.4-0.190.730.910.910.82-0.830.960.60.88-0.630.83-0.12-0.640.88-0.86-0.550.9
-0.850.730.510.43-0.85-0.840.85-0.560.16-0.81-0.73-0.72-0.85-0.83-0.75-0.3-0.840.68-0.840.30.76-0.880.970.34-0.85
0.87-0.43-0.8-0.420.830.89-0.760.38-0.110.690.870.870.780.96-0.750.530.84-0.60.8-0.07-0.740.91-0.8-0.550.85
0.360.08-0.68-0.180.490.63-0.33-0.27-0.370.170.790.790.440.6-0.30.530.54-0.250.270.32-0.030.29-0.35-0.590.43
0.94-0.59-0.61-0.31.00.97-0.960.540.050.890.90.890.990.88-0.840.840.54-0.530.93-0.24-0.660.9-0.91-0.230.97
-0.460.810.670.95-0.52-0.630.44-0.090.66-0.33-0.61-0.6-0.49-0.630.68-0.6-0.25-0.53-0.410.640.72-0.610.740.66-0.46
0.99-0.61-0.39-0.160.950.84-0.980.740.260.980.710.70.950.83-0.840.80.270.93-0.41-0.26-0.660.93-0.87-0.020.98
-0.210.870.00.67-0.26-0.210.3-0.340.2-0.29-0.09-0.07-0.29-0.120.3-0.070.32-0.240.64-0.260.39-0.270.39-0.07-0.22
-0.660.650.670.58-0.68-0.690.64-0.460.09-0.59-0.58-0.57-0.64-0.640.76-0.74-0.03-0.660.72-0.660.39-0.860.810.36-0.62
0.94-0.63-0.63-0.380.910.88-0.90.60.050.870.770.760.90.88-0.880.910.290.9-0.610.93-0.27-0.86-0.91-0.280.92
-0.880.770.60.51-0.92-0.920.89-0.570.14-0.83-0.81-0.81-0.9-0.860.97-0.8-0.35-0.910.74-0.870.390.81-0.910.35-0.88
-0.150.130.80.67-0.19-0.440.020.370.80.13-0.59-0.59-0.1-0.550.34-0.55-0.59-0.230.66-0.02-0.070.36-0.280.35-0.15
0.99-0.59-0.49-0.210.970.91-0.970.660.150.950.810.810.970.9-0.850.850.430.97-0.460.98-0.22-0.620.92-0.88-0.15
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Dosilicon Account Relationship Matchups

Dosilicon fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets758.8M4.2B4.3B3.8B4.4B2.3B
Short Long Term Debt Total83.3M37.5M43.6M69.5M62.6M63.0M
Other Current Liab33.1M64.7M34.2M334.7K301.2K286.1K
Total Current Liabilities99.6M189.8M184.1M131.9M118.7M130.3M
Total Stockholder Equity501.4M3.8B3.9B3.5B4.0B4.2B
Property Plant And Equipment Net41.1M78.2M141.6M136.7M157.2M165.0M
Net Debt34.6M(263.3M)(3.4B)(2.5B)(2.2B)(2.1B)
Retained Earnings(91.8M)152.4M232.5M(129.7M)(149.1M)(141.7M)
Accounts Payable40.7M95.9M90.5M52.6M47.3M57.7M
Cash300.8M3.4B2.5B1.7B1.9B1.3B
Non Current Assets Total57.1M117.7M810.6M972.7M1.1B1.2B
Non Currrent Assets Other7.0M28.6M650.5M722.5M830.8M872.4M
Cash And Short Term Investments48.7M300.8M3.4B2.5B2.9B3.1B
Liabilities And Stockholders Equity705.6M758.8M4.2B4.3B5.0B5.2B
Non Current Liabilities Total21.8M23.3M22.7M22.1M19.8M27.2M
Inventory295.4M349.0M668.2M756.5M870.0M470.9M
Other Current Assets4.5M17.0M118.5M201.4M231.7M243.2M
Other Stockholder Equity198.7M261.5M3.2B3.3B3.7B3.9B
Total Liab121.4M213.1M206.9M154.0M138.6M157.5M
Total Current Assets701.7M4.1B3.5B2.9B3.3B2.0B
Short Term Debt35.7M25.8M29.2M59.4M53.5M42.5M
Intangible Assets936.6K4.0M3.6M3.0M2.7M3.3M
Common Stock280.7M316.5M331.7M442.2M508.6M369.1M
Net Receivables89.5M254.9M138.4M65.1M58.6M111.2M
Net Invested Capital538.9M3.9B4.0B3.5B4.1B2.7B
Short Long Term Debt25.8M29.2M59.4M43.0M49.4M42.5M
Net Working Capital602.0M3.9B3.3B2.7B3.2B2.4B

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Other Information on Investing in Dosilicon Stock

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.