DDD Capital Expenditures vs End Period Cash Flow Analysis

DDD Stock

USD 3.08 0.03 0.96%

3D Systems financial indicator trend analysis is way more than just evaluating 3D Systems prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 3D Systems is a good investment. Please check the relationship between 3D Systems Capital Expenditures and its End Period Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 3D Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 3D Systems Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between 3D Systems' Capital Expenditures and End Period Cash Flow is 0.17. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of 3D Systems, assuming nothing else is changed. The correlation between historical values of 3D Systems' Capital Expenditures and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of 3D Systems are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., 3D Systems' Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by 3D Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of 3D Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

End Period Cash Flow

Most indicators from 3D Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 3D Systems 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 3D Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.As of January 21, 2025, Selling General Administrative is expected to decline to about 108.5 M. The current year's Tax Provision is expected to grow to about (548.1 K)

	2022	2023	2024	2025 (projected)
Gross Profit	214.2M	200.2M	196.4M	130.3M
Total Revenue	538.0M	488.1M	561.3M	288.5M

Gross Profit Total Revenue

3D Systems 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	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	Accounts Payable	Intangible Assets	Other Liab	Other Assets
Total Assets		0.49	0.38	0.62	0.82	0.48	-0.33	-0.21	0.77	0.82	0.09	0.79	0.57	0.7	0.56	0.58	0.55	0.71	0.66	0.22	0.91	-0.31	0.81	0.5	0.36	0.1
Short Long Term Debt Total	0.49		0.0	0.12	-0.06	0.54	0.43	-0.54	0.76	-0.03	0.14	0.81	-0.27	0.56	0.99	0.5	0.72	0.5	0.95	0.57	0.77	-0.02	0.31	-0.34	0.22	0.18
Other Current Liab	0.38	0.0		0.91	0.32	0.52	-0.13	-0.52	0.09	0.36	0.5	0.09	0.73	0.49	0.07	0.51	0.39	0.64	0.27	0.12	0.33	-0.11	0.57	0.05	0.63	0.37
Total Current Liabilities	0.62	0.12	0.91		0.55	0.61	-0.21	-0.53	0.28	0.6	0.52	0.29	0.81	0.65	0.2	0.64	0.51	0.77	0.41	0.17	0.54	-0.16	0.76	0.2	0.64	0.39
Total Stockholder Equity	0.82	-0.06	0.32	0.55		0.08	-0.69	0.23	0.43	0.97	-0.05	0.43	0.76	0.33	0.01	0.22	0.12	0.38	0.12	-0.21	0.54	-0.44	0.64	0.8	0.12	-0.1
Property Plant And Equipment Net	0.48	0.54	0.52	0.61	0.08		0.35	-0.9	0.33	0.17	0.49	0.31	0.31	0.9	0.58	0.94	0.67	0.92	0.71	0.84	0.57	0.46	0.73	-0.13	0.8	0.57
Net Debt	-0.33	0.43	-0.13	-0.21	-0.69	0.35		-0.54	-0.25	-0.53	0.18	-0.15	-0.53	0.15	0.4	0.31	0.06	0.1	0.33	0.55	-0.13	0.6	-0.18	-0.58	0.21	0.36
Retained Earnings	-0.21	-0.54	-0.52	-0.53	0.23	-0.9	-0.54		-0.19	0.14	-0.58	-0.21	-0.13	-0.74	-0.57	-0.85	-0.64	-0.81	-0.67	-0.78	-0.42	-0.43	-0.47	0.41	-0.82	-0.6
Cash	0.77	0.76	0.09	0.28	0.43	0.33	-0.25	-0.19		0.35	0.02	0.97	0.09	0.49	0.78	0.31	0.73	0.46	0.78	0.22	0.92	-0.45	0.46	0.05	0.08	-0.06
Non Current Assets Total	0.82	-0.03	0.36	0.6	0.97	0.17	-0.53	0.14	0.35		0.02	0.38	0.76	0.39	0.05	0.31	0.12	0.44	0.17	-0.13	0.52	-0.33	0.67	0.8	0.19	0.0
Non Currrent Assets Other	0.09	0.14	0.5	0.52	-0.05	0.49	0.18	-0.58	0.02	0.02		-0.01	0.24	0.37	0.16	0.45	0.51	0.47	0.26	0.31	0.16	0.17	0.23	-0.28	0.43	0.81
Cash And Short Term Investments	0.79	0.81	0.09	0.29	0.43	0.31	-0.15	-0.21	0.97	0.38	-0.01		0.06	0.49	0.83	0.34	0.7	0.47	0.83	0.19	0.94	-0.47	0.45	0.05	0.1	-0.04
Net Receivables	0.57	-0.27	0.73	0.81	0.76	0.31	-0.53	-0.13	0.09	0.76	0.24	0.06		0.47	-0.19	0.43	0.08	0.54	0.01	-0.02	0.32	-0.16	0.7	0.67	0.49	0.12
Common Stock Shares Outstanding	0.7	0.56	0.49	0.65	0.33	0.9	0.15	-0.74	0.49	0.39	0.37	0.49	0.47		0.62	0.92	0.62	0.92	0.75	0.73	0.74	0.28	0.85	0.13	0.76	0.44
Non Current Liabilities Total	0.56	0.99	0.07	0.2	0.01	0.58	0.4	-0.57	0.78	0.05	0.16	0.83	-0.19	0.62		0.55	0.74	0.57	0.97	0.57	0.81	-0.04	0.37	-0.27	0.29	0.2
Inventory	0.58	0.5	0.51	0.64	0.22	0.94	0.31	-0.85	0.31	0.31	0.45	0.34	0.43	0.92	0.55		0.56	0.95	0.69	0.78	0.62	0.39	0.81	0.05	0.83	0.5
Other Current Assets	0.55	0.72	0.39	0.51	0.12	0.67	0.06	-0.64	0.73	0.12	0.51	0.7	0.08	0.62	0.74	0.56		0.68	0.81	0.43	0.76	-0.16	0.51	-0.33	0.43	0.52
Other Stockholder Equity	0.71	0.5	0.64	0.77	0.38	0.92	0.1	-0.81	0.46	0.44	0.47	0.47	0.54	0.92	0.57	0.95	0.68		0.72	0.65	0.74	0.17	0.85	0.11	0.85	0.49
Total Liab	0.66	0.95	0.27	0.41	0.12	0.71	0.33	-0.67	0.78	0.17	0.26	0.83	0.01	0.75	0.97	0.69	0.81	0.72		0.61	0.88	-0.03	0.54	-0.21	0.44	0.29
Property Plant And Equipment Gross	0.22	0.57	0.12	0.17	-0.21	0.84	0.55	-0.78	0.22	-0.13	0.31	0.19	-0.02	0.73	0.57	0.78	0.43	0.65	0.61		0.37	0.71	0.46	-0.17	0.58	0.39
Total Current Assets	0.91	0.77	0.33	0.54	0.54	0.57	-0.13	-0.42	0.92	0.52	0.16	0.94	0.32	0.74	0.81	0.62	0.76	0.74	0.88	0.37		-0.3	0.71	0.16	0.38	0.14
Short Term Debt	-0.31	-0.02	-0.11	-0.16	-0.44	0.46	0.6	-0.43	-0.45	-0.33	0.17	-0.47	-0.16	0.28	-0.04	0.39	-0.16	0.17	-0.03	0.71	-0.3		0.04	-0.15	0.34	0.38
Accounts Payable	0.81	0.31	0.57	0.76	0.64	0.73	-0.18	-0.47	0.46	0.67	0.23	0.45	0.7	0.85	0.37	0.81	0.51	0.85	0.54	0.46	0.71	0.04		0.38	0.57	0.24
Intangible Assets	0.5	-0.34	0.05	0.2	0.8	-0.13	-0.58	0.41	0.05	0.8	-0.28	0.05	0.67	0.13	-0.27	0.05	-0.33	0.11	-0.21	-0.17	0.16	-0.15	0.38		0.06	-0.26
Other Liab	0.36	0.22	0.63	0.64	0.12	0.8	0.21	-0.82	0.08	0.19	0.43	0.1	0.49	0.76	0.29	0.83	0.43	0.85	0.44	0.58	0.38	0.34	0.57	0.06		0.53
Other Assets	0.1	0.18	0.37	0.39	-0.1	0.57	0.36	-0.6	-0.06	0.0	0.81	-0.04	0.12	0.44	0.2	0.5	0.52	0.49	0.29	0.39	0.14	0.38	0.24	-0.26	0.53

Click cells to compare fundamentals

3D Systems Account Relationship Matchups

3D Systems fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	733.1M	1.5B	1.4B	980.2M	990.7M	1.0B
Short Long Term Debt Total	79.3M	502.6M	501.2M	386.1M	399.3M	419.3M
Other Current Liab	73.7M	64.4M	51.8M	54.8M	44.9M	31.1M
Total Current Liabilities	175.7M	178.0M	152.8M	145.0M	147.2M	78.8M
Total Stockholder Equity	430.7M	842.4M	749.9M	418.5M	426.8M	307.6M
Property Plant And Equipment Net	124.0M	103.6M	101.7M	135.0M	155.3M	163.1M
Net Debt	4.3M	(287.0M)	113.1M	54.4M	67.8M	71.2M
Retained Earnings	(943.3M)	(621.3M)	(744.0M)	(1.1B)	(1.1B)	(1.1B)
Cash	75.0M	789.7M	388.1M	331.6M	331.5M	348.1M
Non Current Assets Total	375.5M	517.4M	613.3M	357.4M	362.8M	231.1M
Non Currrent Assets Other	61.7M	22.3M	11.6M	46.8M	16.5M	11.6M
Cash And Short Term Investments	75.0M	789.7M	568.7M	331.6M	331.5M	348.1M
Net Receivables	114.3M	106.5M	93.9M	102.1M	101.5M	62.9M
Common Stock Shares Outstanding	117.6M	122.9M	127.8M	129.9M	149.4M	156.9M
Liabilities And Stockholders Equity	733.1M	1.5B	1.4B	980.2M	990.7M	1.0B
Non Current Liabilities Total	126.6M	528.7M	543.0M	414.7M	414.7M	435.4M
Inventory	116.7M	92.9M	137.8M	152.4M	152.2M	159.8M
Other Current Assets	51.6M	85.0M	33.8M	36.6M	42.6M	44.7M
Other Stockholder Equity	1.4B	1.5B	1.5B	1.6B	1.6B	1.7B
Total Liab	302.3M	706.7M	695.8M	559.7M	561.9M	590.0M
Property Plant And Equipment Gross	124.0M	57.3M	101.7M	303.7M	349.2M	366.7M
Total Current Assets	357.5M	1.0B	834.2M	622.7M	627.8M	659.2M
Accumulated Other Comprehensive Income	(8.5M)	(37.7M)	(53.8M)	(44.6M)	(44.3M)	(42.0M)
Short Term Debt	11.6M	(25.8M)	(6.0M)	9.9M	22.1M	23.2M
Accounts Payable	45.2M	57.4M	53.8M	49.8M	57.2M	60.1M
Intangible Assets	28.1M	45.8M	90.2M	62.7M	72.1M	55.7M
Other Liab	49.8M	58.9M	34.4M	51.8M	59.6M	62.6M
Other Assets	24.5M	110.3M	22.3M	36.0M	41.4M	43.5M
Long Term Debt	19.2M	446.9M	449.5M	319.4M	367.3M	385.6M
Common Stock Total Equity	117K	120K	128K	131K	150.7K	158.2K
Property Plant Equipment	92.9M	75.4M	103.6M	101.7M	117.0M	122.8M
Current Deferred Revenue	38.1M	35.3M	33.4M	30.4M	35.0M	26.9M
Good Will	161.8M	345.6M	385.3M	107.2M	116.1M	180.7M
Net Tangible Assets	250.6M	402.6M	451.0M	276.2M	317.6M	342.6M
Retained Earnings Total Equity	(793.7M)	(943.3M)	(621.3M)	(744.0M)	(669.6M)	(703.0M)
Long Term Debt Total	45.2M	29.4M	446.9M	449.5M	516.9M	542.8M

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When determining whether 3D Systems is a strong investment it is important to analyze 3D Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 3D Systems' future performance. For an informed investment choice regarding DDD Stock, refer to the following important reports:

How To Invest In DDD

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Is DDD Stock a good investment?

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What is 3D Systems' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 3D Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 3D Systems. If investors know DDD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 3D Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.94)

Revenue Per Share

3.476

Quarterly Revenue Growth

(0.12)

Return On Assets

(0.05)

Return On Equity

(0.63)

The market value of 3D Systems is measured differently than its book value, which is the value of DDD that is recorded on the company's balance sheet. Investors also form their own opinion of 3D Systems' value that differs from its market value or its book value, called intrinsic value, which is 3D Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 3D Systems' market value can be influenced by many factors that don't directly affect 3D Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between 3D Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if 3D Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3D Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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DDD Capital Expenditures vs End Period Cash Flow Analysis

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

End Period Cash Flow

3D Systems fundamental ratios Correlations

3D Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

3D Systems fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.97	Total Stockholder Equity
Cash And Short Term Investments	+ 0.97	Cash
Total Liab	+ 0.97	Non Current Liabilities Total
Total Liab	+ 0.95	Short Long Term Debt Total
Other Stockholder Equity	+ 0.95	Inventory

Retained Earnings	- 0.9	Property Plant And Equipment Net
Inventory	- 0.85	Retained Earnings
Other Liab	- 0.82	Retained Earnings
Other Stockholder Equity	- 0.81	Retained Earnings
Property Plant And Equipment Gross	- 0.78	Retained Earnings
Common Stock Shares Outstanding	- 0.74	Retained Earnings