Darling Total Assets vs Net Debt Analysis

DAR Stock

USD 40.52 0.59 1.44%

Darling Ingredients financial indicator trend analysis is much more than just examining Darling Ingredients latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Darling Ingredients is a good investment. Please check the relationship between Darling Ingredients Total Assets and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darling Ingredients. 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.

To learn how to invest in Darling Stock, please use our How to Invest in Darling Ingredients guide.

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Darling Ingredients Total Assets account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Darling Ingredients' Total Assets and Net Debt is 0.97. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Darling Ingredients, assuming nothing else is changed. The correlation between historical values of Darling Ingredients' Total Assets and Net 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 Total Assets of Darling Ingredients are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Assets i.e., Darling Ingredients' Total Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Assets

Total assets refers to the total amount of Darling Ingredients 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 Darling Ingredients 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Darling Ingredients' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Darling Ingredients 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darling Ingredients. 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.

To learn how to invest in Darling Stock, please use our How to Invest in Darling Ingredients guide.As of 11/28/2024, Selling General Administrative is likely to grow to about 569.7 M, while Tax Provision is likely to drop slightly above 55.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.5B	1.6B	1.7B
Total Revenue	4.7B	6.5B	6.8B	7.1B

Gross Profit Total Revenue

Darling Ingredients 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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.98	0.9	0.96	0.98	0.98	0.97	0.95	0.95	-0.08	1.0	0.94	-0.08	0.99	0.42	0.98	0.98	0.88	0.25	0.99	0.95	0.96	0.79	0.85	0.99	0.47
Short Long Term Debt Total	0.98		0.86	0.91	0.92	0.95	0.99	0.91	0.91	-0.11	0.98	0.97	-0.11	0.98	0.33	1.0	0.97	0.84	0.17	1.0	0.96	0.94	0.75	0.89	0.98	0.38
Other Current Liab	0.9	0.86		0.91	0.89	0.91	0.86	0.88	0.9	-0.16	0.9	0.79	-0.16	0.89	0.43	0.86	0.9	0.77	0.25	0.88	0.82	0.84	0.83	0.67	0.86	0.44
Total Current Liabilities	0.96	0.91	0.91		0.95	0.98	0.92	0.93	0.99	-0.23	0.96	0.84	-0.23	0.96	0.5	0.91	0.97	0.87	0.3	0.94	0.86	0.89	0.85	0.72	0.94	0.49
Total Stockholder Equity	0.98	0.92	0.89	0.95		0.96	0.9	0.96	0.94	0.0	0.97	0.89	0.0	0.95	0.46	0.92	0.94	0.9	0.29	0.94	0.92	0.95	0.79	0.77	0.95	0.53
Property Plant And Equipment Net	0.98	0.95	0.91	0.98	0.96		0.95	0.93	0.97	-0.19	0.99	0.89	-0.19	0.99	0.5	0.95	0.99	0.84	0.32	0.97	0.92	0.92	0.82	0.79	0.98	0.5
Net Debt	0.97	0.99	0.86	0.92	0.9	0.95		0.91	0.92	-0.24	0.98	0.96	-0.24	0.98	0.33	0.99	0.98	0.82	0.13	0.99	0.96	0.89	0.76	0.86	0.97	0.34
Retained Earnings	0.95	0.91	0.88	0.93	0.96	0.93	0.91		0.95	-0.13	0.96	0.92	-0.13	0.92	0.26	0.91	0.93	0.95	0.04	0.92	0.93	0.89	0.79	0.67	0.91	0.33
Accounts Payable	0.95	0.91	0.9	0.99	0.94	0.97	0.92	0.95		-0.25	0.96	0.86	-0.25	0.96	0.44	0.91	0.97	0.9	0.21	0.94	0.86	0.88	0.81	0.7	0.93	0.43
Cash	-0.08	-0.11	-0.16	-0.23	0.0	-0.19	-0.24	-0.13	-0.25		-0.13	-0.12	1.0	-0.21	-0.01	-0.11	-0.24	-0.01	0.3	-0.13	-0.15	0.17	-0.16	0.09	-0.1	0.26
Non Current Assets Total	1.0	0.98	0.9	0.96	0.97	0.99	0.98	0.96	0.96	-0.13		0.95	-0.13	0.99	0.41	0.98	0.99	0.88	0.23	0.99	0.95	0.95	0.8	0.83	0.99	0.45
Non Currrent Assets Other	0.94	0.97	0.79	0.84	0.89	0.89	0.96	0.92	0.86	-0.12	0.95		-0.12	0.93	0.18	0.96	0.91	0.85	-0.01	0.95	0.98	0.89	0.69	0.82	0.93	0.25
Cash And Short Term Investments	-0.08	-0.11	-0.16	-0.23	0.0	-0.19	-0.24	-0.13	-0.25	1.0	-0.13	-0.12		-0.21	-0.01	-0.11	-0.24	-0.01	0.3	-0.13	-0.15	0.17	-0.16	0.09	-0.1	0.26
Net Receivables	0.99	0.98	0.89	0.96	0.95	0.99	0.98	0.92	0.96	-0.21	0.99	0.93	-0.21		0.45	0.98	1.0	0.83	0.26	0.99	0.94	0.93	0.77	0.85	0.99	0.46
Common Stock Shares Outstanding	0.42	0.33	0.43	0.5	0.46	0.5	0.33	0.26	0.44	-0.01	0.41	0.18	-0.01	0.45		0.35	0.45	0.18	0.87	0.38	0.23	0.44	0.33	0.48	0.47	0.95
Non Current Liabilities Total	0.98	1.0	0.86	0.91	0.92	0.95	0.99	0.91	0.91	-0.11	0.98	0.96	-0.11	0.98	0.35		0.97	0.84	0.19	1.0	0.95	0.94	0.74	0.89	0.99	0.39
Inventory	0.98	0.97	0.9	0.97	0.94	0.99	0.98	0.93	0.97	-0.24	0.99	0.91	-0.24	1.0	0.45	0.97		0.85	0.25	0.98	0.92	0.92	0.79	0.82	0.98	0.45
Other Current Assets	0.88	0.84	0.77	0.87	0.9	0.84	0.82	0.95	0.9	-0.01	0.88	0.85	-0.01	0.83	0.18	0.84	0.85		0.0	0.85	0.82	0.85	0.73	0.6	0.82	0.28
Other Stockholder Equity	0.25	0.17	0.25	0.3	0.29	0.32	0.13	0.04	0.21	0.3	0.23	-0.01	0.3	0.26	0.87	0.19	0.25	0.0		0.21	0.06	0.37	0.2	0.39	0.31	0.87
Total Liab	0.99	1.0	0.88	0.94	0.94	0.97	0.99	0.92	0.94	-0.13	0.99	0.95	-0.13	0.99	0.38	1.0	0.98	0.85	0.21		0.95	0.95	0.77	0.88	0.99	0.41
Property Plant And Equipment Gross	0.95	0.96	0.82	0.86	0.92	0.92	0.96	0.93	0.86	-0.15	0.95	0.98	-0.15	0.94	0.23	0.95	0.92	0.82	0.06	0.95		0.88	0.73	0.8	0.94	0.29
Total Current Assets	0.96	0.94	0.84	0.89	0.95	0.92	0.89	0.89	0.88	0.17	0.95	0.89	0.17	0.93	0.44	0.94	0.92	0.85	0.37	0.95	0.88		0.73	0.88	0.95	0.55
Short Term Debt	0.79	0.75	0.83	0.85	0.79	0.82	0.76	0.79	0.81	-0.16	0.8	0.69	-0.16	0.77	0.33	0.74	0.79	0.73	0.2	0.77	0.73	0.73		0.53	0.75	0.34
Intangible Assets	0.85	0.89	0.67	0.72	0.77	0.79	0.86	0.67	0.7	0.09	0.83	0.82	0.09	0.85	0.48	0.89	0.82	0.6	0.39	0.88	0.8	0.88	0.53		0.9	0.54
Good Will	0.99	0.98	0.86	0.94	0.95	0.98	0.97	0.91	0.93	-0.1	0.99	0.93	-0.1	0.99	0.47	0.99	0.98	0.82	0.31	0.99	0.94	0.95	0.75	0.9		0.5
Common Stock Total Equity	0.47	0.38	0.44	0.49	0.53	0.5	0.34	0.33	0.43	0.26	0.45	0.25	0.26	0.46	0.95	0.39	0.45	0.28	0.87	0.41	0.29	0.55	0.34	0.54	0.5

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Darling Ingredients Account Relationship Matchups

Darling Ingredients fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.3B	5.6B	6.1B	9.2B	11.1B	11.6B
Short Long Term Debt Total	1.8B	1.7B	1.6B	3.6B	4.6B	4.9B
Other Current Liab	302.0M	296.0M	350.7M	432.0M	445.3M	467.6M
Total Current Liabilities	688.3M	675.3M	752.7M	1.1B	998.1M	1.0B
Total Stockholder Equity	2.6B	2.9B	3.3B	3.8B	4.6B	4.8B
Property Plant And Equipment Net	1.9B	2.0B	2.0B	2.6B	3.1B	3.3B
Net Debt	1.7B	1.6B	1.6B	3.4B	4.5B	4.7B
Retained Earnings	1.4B	1.7B	2.3B	3.1B	3.7B	3.9B
Accounts Payable	239.3M	255.3M	307.1M	472.5M	425.6M	446.9M
Cash	72.9M	81.6M	68.9M	127.0M	126.5M	88.5M
Non Current Assets Total	4.4B	4.6B	5.0B	7.6B	9.2B	9.7B
Non Currrent Assets Other	47.4M	60.7M	66.8M	136.3M	235.0M	246.7M
Cash And Short Term Investments	72.9M	81.6M	68.9M	127.0M	126.5M	88.5M
Net Receivables	409.7M	409.3M	470.2M	676.6M	821.9M	863.0M
Common Stock Shares Outstanding	168.4M	167.2M	167.1M	164.1M	162.4M	101.8M
Liabilities And Stockholders Equity	5.3B	5.6B	6.1B	9.2B	11.1B	11.6B
Non Current Liabilities Total	2.0B	2.0B	2.0B	4.2B	5.4B	5.6B
Inventory	363.0M	405.9M	457.5M	673.6M	758.7M	796.7M
Other Current Assets	25.0M	90.2M	92.5M	160.9M	148.5M	156.0M
Other Stockholder Equity	1.5B	1.4B	1.3B	1.1B	1.1B	672.2M
Total Liab	2.7B	2.7B	2.8B	5.3B	6.4B	6.7B
Property Plant And Equipment Gross	1.9B	2.0B	1.8B	2.6B	5.5B	5.8B
Total Current Assets	917.3M	987.0M	1.1B	1.6B	1.9B	1.9B
Accumulated Other Comprehensive Income	(321.8M)	(252.4M)	(321.7M)	(383.9M)	(198.3M)	(188.4M)
Short Term Debt	128.8M	106.5M	62.6M	119.1M	111.7M	117.3M
Intangible Assets	526.4M	473.7M	397.8M	865.1M	1.1B	1.1B
Good Will	1.2B	1.3B	1.2B	2.0B	2.5B	2.6B
Common Stock Total Equity	1.7M	1.7M	1.7M	1.7M	2.0M	1.1M
Common Stock	1.7M	1.7M	1.7M	1.7M	1.7M	1.1M
Other Liab	363.7M	393.6M	474.0M	780.8M	897.9M	942.8M
Other Assets	61.8M	77.4M	83.0M	154.2M	177.3M	186.1M
Property Plant Equipment	1.8B	1.9B	2.0B	2.6B	3.0B	3.2B
Current Deferred Revenue	18.3M	14.4M	15.9M	4.3M	5.0M	4.8M
Treasury Stock	(47.8M)	(75.0M)	(151.7M)	(374.7M)	(337.2M)	(320.4M)
Long Term Debt	1.6B	1.5B	1.4B	3.3B	4.4B	4.6B
Net Tangible Assets	816.1M	2.9B	3.3B	973.5M	1.1B	779.8M
Noncontrolling Interest In Consolidated Entity	62.8M	77.5M	62.3M	66.8M	76.8M	60.3M
Retained Earnings Total Equity	1.1B	1.4B	1.7B	2.3B	2.7B	2.8B

Pair Trading with Darling Ingredients

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Darling Ingredients position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Darling Ingredients will appreciate offsetting losses from the drop in the long position's value.

Moving against Darling Stock

0.77	BUD	Anheuser Busch Inbev	Pair Corr
0.75	THS	Treehouse Foods	Pair Corr
0.68	KHC	Kraft Heinz Sell-off Trend	Pair Corr
0.67	BYND	Beyond Meat	Pair Corr
0.65	JBSS	John B Sanfilippo	Pair Corr

The ability to find closely correlated positions to Darling Ingredients could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Darling Ingredients when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Darling Ingredients - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Darling Ingredients to buy it.

The correlation of Darling Ingredients is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Darling Ingredients moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Darling Ingredients moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Darling Ingredients can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Darling Stock Analysis

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

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