DFS Total Assets vs Long Term Debt Analysis

DFS Stock   141.00  1.00  0.71%   
DFS Furniture financial indicator trend analysis is much more than just examining DFS Furniture PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DFS Furniture PLC is a good investment. Please check the relationship between DFS Furniture Total Assets and its Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DFS Furniture PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Total Assets vs Long Term Debt

Total Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DFS Furniture PLC Total Assets account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between DFS Furniture's Total Assets and Long Term Debt is -0.55. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of DFS Furniture PLC, assuming nothing else is changed. The correlation between historical values of DFS Furniture's Total Assets and Long 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 Total Assets of DFS Furniture PLC are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Assets i.e., DFS Furniture's Total Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.55
Relationship DirectionNegative 
Relationship StrengthVery Weak

Total Assets

Total assets refers to the total amount of DFS Furniture 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 DFS Furniture PLC 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.

Long Term Debt

Long-term debt is a debt that DFS Furniture PLC has held for over one year. Long-term debt appears on DFS Furniture PLC 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 DFS Furniture PLC 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.
Most indicators from DFS Furniture's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DFS Furniture PLC 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 DFS Furniture PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
The current year's Selling General Administrative is expected to grow to about 54.9 M, whereas Tax Provision is forecasted to decline to about 5.9 M.
 2022 2023 2024 2025 (projected)
Interest Expense34.2M41.3M7.6M7.2M
Depreciation And Amortization92.1M91.5M28.3M49.8M

DFS Furniture fundamental ratios Correlations

0.950.680.930.150.940.860.92-0.470.16-0.230.97-0.83-0.17-0.260.47-0.280.720.930.780.44-0.030.990.820.440.82
0.950.490.79-0.090.940.810.96-0.69-0.08-0.050.97-0.79-0.07-0.120.31-0.140.611.00.590.21-0.230.970.860.320.73
0.680.490.750.450.50.460.470.050.66-0.40.52-0.35-0.14-0.580.76-0.260.420.470.950.70.640.630.540.590.54
0.930.790.750.340.820.820.73-0.130.36-0.460.88-0.78-0.37-0.360.6-0.510.790.750.820.540.130.890.670.410.84
0.15-0.090.450.340.220.340.10.430.61-0.580.07-0.28-0.45-0.12-0.01-0.360.61-0.170.480.390.470.020.130.050.48
0.940.940.50.820.220.910.98-0.60.02-0.210.97-0.87-0.23-0.050.14-0.250.820.910.620.2-0.170.920.890.210.87
0.860.810.460.820.340.910.85-0.42-0.09-0.160.88-0.88-0.18-0.030.11-0.50.850.760.560.24-0.030.820.730.250.89
0.920.960.470.730.10.980.85-0.72-0.05-0.090.94-0.82-0.1-0.010.12-0.10.710.940.580.17-0.210.910.910.250.79
-0.47-0.690.05-0.130.43-0.6-0.42-0.720.5-0.41-0.550.36-0.29-0.380.25-0.35-0.15-0.72-0.040.220.43-0.53-0.68-0.08-0.32
0.16-0.080.660.360.610.02-0.09-0.050.5-0.680.010.04-0.45-0.390.55-0.010.24-0.10.640.640.510.080.080.280.22
-0.23-0.05-0.4-0.46-0.58-0.21-0.16-0.09-0.41-0.68-0.220.140.920.03-0.290.47-0.570.0-0.41-0.18-0.24-0.16-0.250.25-0.49
0.970.970.520.880.070.970.880.94-0.550.01-0.22-0.85-0.25-0.120.31-0.330.770.950.620.23-0.20.970.860.250.84
-0.83-0.79-0.35-0.78-0.28-0.87-0.88-0.820.360.040.14-0.850.160.2-0.130.3-0.79-0.75-0.53-0.290.33-0.8-0.56-0.26-0.71
-0.17-0.07-0.14-0.37-0.45-0.23-0.18-0.1-0.29-0.450.92-0.250.16-0.16-0.040.51-0.62-0.01-0.150.110.03-0.11-0.270.51-0.51
-0.26-0.12-0.58-0.36-0.12-0.05-0.03-0.01-0.38-0.390.03-0.120.2-0.16-0.670.190.03-0.12-0.49-0.42-0.31-0.250.08-0.40.1
0.470.310.760.6-0.010.140.110.120.250.55-0.290.31-0.13-0.04-0.67-0.190.030.330.720.710.440.480.130.640.16
-0.28-0.14-0.26-0.51-0.36-0.25-0.5-0.1-0.35-0.010.47-0.330.30.510.19-0.19-0.55-0.09-0.170.06-0.27-0.23-0.160.22-0.49
0.720.610.420.790.610.820.850.71-0.150.24-0.570.77-0.79-0.620.030.03-0.550.540.530.18-0.060.650.67-0.040.93
0.931.00.470.75-0.170.910.760.94-0.72-0.10.00.95-0.75-0.01-0.120.33-0.090.540.570.2-0.250.960.840.340.68
0.780.590.950.820.480.620.560.58-0.040.64-0.410.62-0.53-0.15-0.490.72-0.170.530.570.80.470.730.560.670.62
0.440.210.70.540.390.20.240.170.220.64-0.180.23-0.290.11-0.420.710.060.180.20.80.450.390.060.890.27
-0.03-0.230.640.130.47-0.17-0.03-0.210.430.51-0.24-0.20.330.03-0.310.44-0.27-0.06-0.250.470.45-0.090.00.360.08
0.990.970.630.890.020.920.820.91-0.530.08-0.160.97-0.8-0.11-0.250.48-0.230.650.960.730.39-0.090.820.440.77
0.820.860.540.670.130.890.730.91-0.680.08-0.250.86-0.56-0.270.080.13-0.160.670.840.560.060.00.820.090.83
0.440.320.590.410.050.210.250.25-0.080.280.250.25-0.260.51-0.40.640.22-0.040.340.670.890.360.440.090.13
0.820.730.540.840.480.870.890.79-0.320.22-0.490.84-0.71-0.510.10.16-0.490.930.680.620.270.080.770.830.13
Click cells to compare fundamentals

DFS Furniture Account Relationship Matchups

DFS Furniture fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.1B1.1B1.0B774.2M902.4M
Short Long Term Debt Total493.9M551.2M577.2M591.7M206.2M404.2M
Other Current Liab117.6M98.8M101.1M119.8M109.8M95.0M
Total Current Liabilities424M394.8M321.9M297.9M236.2M313.1M
Total Stockholder Equity284.5M268.9M237.1M229M252.4M180.4M
Property Plant And Equipment Net436.7M443.9M410M398.8M91.1M86.5M
Current Deferred Revenue117.7M72.2M39.1M40.9M(3.3M)(3.1M)
Net Debt471.2M533.9M550.5M564.9M159M151.1M
Retained Earnings(130.7M)(160.9M)(165.4M)(203.8M)(126.8M)(133.1M)
Accounts Payable83.9M122.5M97.6M100.4M120.4M87.2M
Cash22.7M17.3M26.7M26.8M47.2M32.8M
Non Current Assets Total996.9M993.3M962.2M942.5M628.1M800.2M
Non Currrent Assets Other(509.3M)(508.3M)(512.4M)10.8M(9.6M)(10.1M)
Cash And Short Term Investments22.7M17.3M26.7M26.8M47.2M32.4M
Net Receivables10.4M9.3M12.6M7.7M7.6M8.8M
Common Stock Shares Outstanding259.4M255.9M237.3M230.6M212.9M207.5M
Liabilities And Stockholders Equity1.1B1.1B1.1B1.0B774.2M929.8M
Non Current Liabilities Total396.3M456.2M500.2M519.6M196.8M377.4M
Inventory61.1M64.4M55.8M59M54.4M46.8M
Other Current Assets14.8M32.3M6.8M6.2M27.3M17.9M
Other Stockholder Equity39.7M16.9M11.7M37.5M37.1M24.8M
Total Liab820.3M851M822.1M817.5M521.8M722.2M
Property Plant And Equipment Gross436.7M443.9M410M818.8M91.1M86.5M
Total Current Assets107.9M126.6M97M104M136.5M122.9M
Accumulated Other Comprehensive Income349.8M375.3M354.7M371.7M4M3.8M
Short Term Debt104.8M101.3M30.6M77.7M3.3M3.1M
Intangible Assets535.4M533.8M536.7M24.6M22.4M21.3M
Long Term Debt23.1M93.5M165.8M187.4M195.7M144.1M
Short Term Investments100K12.8M700K3.7M4.3M4.4M
Capital Lease Obligations454.1M445.4M411.4M401.7M35.9M34.1M
Net Invested Capital324.3M374.7M402.9M419M448.1M327.9M
Net Working Capital(316.1M)(268.2M)(224.9M)(193.9M)(99.7M)(104.7M)

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Other Information on Investing in DFS Stock

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