Dhunseri Cash And Short Term Investments vs Cash Analysis

DHUNINV Stock

1,551 74.30 4.57%

Dhunseri Investments financial indicator trend analysis is much more than just examining Dhunseri Investments latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dhunseri Investments is a good investment. Please check the relationship between Dhunseri Investments Cash And Short Term Investments and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dhunseri Investments Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

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

The correlation between Dhunseri Investments' Cash And Short Term Investments and Cash is 0.36. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Dhunseri Investments Limited, assuming nothing else is changed. The correlation between historical values of Dhunseri Investments' Cash And Short Term Investments and Cash 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 Dhunseri Investments Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Cash And Short Term Investments i.e., Dhunseri Investments' Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

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

Cash

Cash refers to the most liquid asset of Dhunseri Investments, which is listed under current asset account on Dhunseri Investments Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dhunseri Investments customers. The amounts must be unrestricted with restricted cash listed in a different Dhunseri Investments account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

Selling General Administrative is likely to drop to about 32.8 M in 2025. Discontinued Operations is likely to drop to about 1.3 B in 2025

	2022	2023	2024	2025 (projected)
Operating Income	609.8M	2.0B	2.3B	2.4B
Other Operating Expenses	2.3B	3.1B	3.6B	5.5B

Operating Income Other Operating Expenses

Dhunseri Investments fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Net Receivables	Inventory	Short Long Term Debt Total	Short Term Investments	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.36	0.24	0.98	0.64	0.41	0.98	0.45	0.9	0.4	0.96	0.33	-0.1	0.86	0.78	0.37	0.91	0.96	0.26	0.04	0.2	-0.24	0.89	0.93	0.96	0.76
Other Current Liab	0.36		0.76	0.2	0.67	0.89	0.23	-0.47	0.38	0.16	0.31	0.35	0.16	0.67	0.7	0.16	0.5	0.17	0.75	0.64	0.86	0.27	0.18	0.11	0.18	0.09
Total Current Liabilities	0.24	0.76		0.04	0.86	0.92	0.08	-0.4	0.2	0.14	0.12	0.58	0.4	0.66	0.69	0.14	0.47	-0.02	1.0	0.76	0.98	0.4	0.02	-0.12	0.01	-0.01
Total Stockholder Equity	0.98	0.2	0.04		0.47	0.24	0.98	0.53	0.91	0.41	0.94	0.25	-0.21	0.73	0.68	0.38	0.81	0.98	0.06	-0.09	0.0	-0.35	0.92	0.96	0.99	0.76
Net Debt	0.64	0.67	0.86	0.47		0.84	0.54	0.02	0.48	0.26	0.58	0.54	0.34	0.93	0.81	0.25	0.84	0.44	0.88	0.53	0.8	0.26	0.4	0.37	0.44	0.39
Cash	0.41	0.89	0.92	0.24	0.84		0.27	-0.46	0.36	0.21	0.3	0.41	0.1	0.75	0.77	0.22	0.55	0.17	0.91	0.72	0.94	0.26	0.12	0.09	0.23	-0.01
Non Current Assets Total	0.98	0.23	0.08	0.98	0.54	0.27		0.55	0.85	0.38	0.98	0.21	-0.15	0.79	0.65	0.36	0.88	0.98	0.11	-0.1	0.04	-0.27	0.88	0.98	0.97	0.78
Non Currrent Assets Other	0.45	-0.47	-0.4	0.53	0.02	-0.46	0.55		0.34	0.08	0.56	-0.01	0.22	0.2	0.0	0.06	0.41	0.58	-0.38	-0.51	-0.49	-0.17	0.61	0.62	0.46	0.73
Cash And Short Term Investments	0.9	0.38	0.2	0.91	0.48	0.36	0.85	0.34		0.37	0.81	0.45	-0.15	0.72	0.84	0.34	0.73	0.87	0.2	0.13	0.18	-0.34	0.92	0.81	0.9	0.68
Common Stock Shares Outstanding	0.4	0.16	0.14	0.41	0.26	0.21	0.38	0.08	0.37		0.32	0.19	-0.02	0.33	0.35	1.0	0.32	0.36	0.15	0.17	0.12	0.29	0.32	0.32	0.38	0.23
Non Current Liabilities Total	0.96	0.31	0.12	0.94	0.58	0.3	0.98	0.56	0.81	0.32		0.18	-0.04	0.82	0.64	0.29	0.92	0.96	0.14	-0.09	0.1	-0.19	0.87	0.96	0.91	0.81
Other Current Assets	0.33	0.35	0.58	0.25	0.54	0.41	0.21	-0.01	0.45	0.19	0.18		0.53	0.47	0.67	0.17	0.42	0.18	0.59	0.35	0.55	0.04	0.45	0.1	0.22	0.47
Other Stockholder Equity	-0.1	0.16	0.4	-0.21	0.34	0.1	-0.15	0.22	-0.15	-0.02	-0.04	0.53		0.2	0.11	-0.04	0.24	-0.18	0.41	0.21	0.38	0.52	0.05	-0.19	-0.31	0.36
Total Liab	0.86	0.67	0.66	0.73	0.93	0.75	0.79	0.2	0.72	0.33	0.82	0.47	0.2		0.88	0.3	0.96	0.72	0.68	0.37	0.63	0.08	0.66	0.66	0.7	0.61
Total Current Assets	0.78	0.7	0.69	0.68	0.81	0.77	0.65	0.0	0.84	0.35	0.64	0.67	0.11	0.88		0.33	0.78	0.61	0.69	0.51	0.68	-0.04	0.69	0.52	0.67	0.49
Common Stock	0.37	0.16	0.14	0.38	0.25	0.22	0.36	0.06	0.34	1.0	0.29	0.17	-0.04	0.3	0.33		0.29	0.33	0.15	0.18	0.12	0.3	0.29	0.29	0.35	0.19
Property Plant And Equipment Net	0.91	0.5	0.47	0.81	0.84	0.55	0.88	0.41	0.73	0.32	0.92	0.42	0.24	0.96	0.78	0.29		0.82	0.49	0.15	0.43	0.02	0.77	0.79	0.77	0.78
Retained Earnings	0.96	0.17	-0.02	0.98	0.44	0.17	0.98	0.58	0.87	0.36	0.96	0.18	-0.18	0.72	0.61	0.33	0.82		0.0	-0.2	-0.05	-0.36	0.91	0.99	0.97	0.8
Accounts Payable	0.26	0.75	1.0	0.06	0.88	0.91	0.11	-0.38	0.2	0.15	0.14	0.59	0.41	0.68	0.69	0.15	0.49	0.0		0.74	0.97	0.39	0.03	-0.09	0.04	0.02
Net Receivables	0.04	0.64	0.76	-0.09	0.53	0.72	-0.1	-0.51	0.13	0.17	-0.09	0.35	0.21	0.37	0.51	0.18	0.15	-0.2	0.74		0.77	0.41	-0.11	-0.25	-0.09	-0.25
Inventory	0.2	0.86	0.98	0.0	0.8	0.94	0.04	-0.49	0.18	0.12	0.1	0.55	0.38	0.63	0.68	0.12	0.43	-0.05	0.97	0.77		0.41	-0.01	-0.14	-0.02	-0.04
Short Long Term Debt Total	-0.24	0.27	0.4	-0.35	0.26	0.26	-0.27	-0.17	-0.34	0.29	-0.19	0.04	0.52	0.08	-0.04	0.3	0.02	-0.36	0.39	0.41	0.41		-0.32	-0.35	-0.41	-0.15
Short Term Investments	0.89	0.18	0.02	0.92	0.4	0.12	0.88	0.61	0.92	0.32	0.87	0.45	0.05	0.66	0.69	0.29	0.77	0.91	0.03	-0.11	-0.01	-0.32		0.89	0.88	0.9
Other Liab	0.93	0.11	-0.12	0.96	0.37	0.09	0.98	0.62	0.81	0.32	0.96	0.1	-0.19	0.66	0.52	0.29	0.79	0.99	-0.09	-0.25	-0.14	-0.35	0.89		0.95	0.81
Net Tangible Assets	0.96	0.18	0.01	0.99	0.44	0.23	0.97	0.46	0.9	0.38	0.91	0.22	-0.31	0.7	0.67	0.35	0.77	0.97	0.04	-0.09	-0.02	-0.41	0.88	0.95		0.7
Other Assets	0.76	0.09	-0.01	0.76	0.39	-0.01	0.78	0.73	0.68	0.23	0.81	0.47	0.36	0.61	0.49	0.19	0.78	0.8	0.02	-0.25	-0.04	-0.15	0.9	0.81	0.7

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Dhunseri Investments Account Relationship Matchups

Dhunseri Investments fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	23.9B	29.3B	39.8B	44.2B	50.9B	53.4B
Other Current Liab	67.7M	275.5M	617.2M	478.1M	549.8M	341.5M
Total Current Liabilities	169.8M	480.0M	49.0M	1.2B	1.4B	1.4B
Total Stockholder Equity	16.7B	19.4B	22.7B	25.6B	29.4B	30.9B
Net Debt	386.7M	873.6M	3.0B	3.5B	4.0B	4.2B
Cash	341.7M	278.1M	615.6M	305.0M	350.8M	344.3M
Non Current Assets Total	18.6B	20.6B	36.8B	36.1B	41.5B	43.6B
Non Currrent Assets Other	443K	783.7M	797.3M	13.4B	15.4B	16.2B
Cash And Short Term Investments	4.3B	6.9B	2.8B	6.0B	6.8B	7.2B
Liabilities And Stockholders Equity	23.9B	29.3B	39.8B	44.2B	50.9B	53.4B
Non Current Liabilities Total	2.7B	3.5B	8.8B	8.6B	9.9B	10.4B
Other Current Assets	796.9M	130.3M	(3.0B)	1.8B	2.0B	2.1B
Other Stockholder Equity	(6.0B)	(8.5B)	(11.7B)	3.2B	2.9B	3.0B
Total Liab	2.9B	4.0B	8.8B	9.8B	11.3B	11.9B
Total Current Assets	5.3B	8.7B	2.9B	8.1B	9.4B	9.8B
Property Plant And Equipment Net	1.1B	1.5B	6.1B	7.6B	8.7B	9.2B
Retained Earnings	6.0B	8.5B	11.7B	12.7B	14.6B	15.3B
Accumulated Other Comprehensive Income	10.6B	10.9B	10.9B	9.7B	11.1B	11.7B
Accounts Payable	36.3M	43.4M	49.0M	232.6M	267.5M	277.6M
Net Receivables	469.9M	1.6B	193.5M	153.6M	176.6M	167.8M
Inventory	5.6M	5.1M	6.0M	271.8M	312.6M	564.9M
Short Long Term Debt Total	728.4M	1.5B	3.9B	3.8B	3.4B	2.6B
Short Term Investments	3.9B	6.7B	2.1B	9.8B	11.3B	11.8B
Other Liab	1.4B	2.0B	2.7B	5.0B	5.7B	6.0B
Net Tangible Assets	13.7B	16.7B	19.4B	22.7B	26.1B	27.4B
Other Assets	256K	112.2M	8.1M	44.2B	50.9B	53.4B
Property Plant Equipment	883.4M	1.1B	1.5B	6.1B	7.0B	7.3B
Current Deferred Revenue	(228.3M)	(222.3M)	(917.2M)	529.8M	476.9M	500.7M
Long Term Debt	454.0M	900.3M	3.4B	3.6B	4.1B	4.3B
Long Term Debt Total	920.8M	662.6M	1.2B	3.6B	4.2B	4.4B
Short Long Term Debt	171.1M	65.9M	383.3M	300M	270M	256.5M
Non Current Liabilities Other	43.8M	41.7M	783.3M	806.2M	927.1M	973.5M
Short Term Debt	65.9M	383.3M	300M	350.3M	315.3M	299.5M
Intangible Assets	34K	149K	3.8M	3.0M	2.7M	2.6M
Net Invested Capital	17.2B	20.3B	26.1B	29.1B	33.5B	21.6B

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Dhunseri Cash And Short Term Investments vs Cash Analysis

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Cash

Dhunseri Investments fundamental ratios Correlations

Dhunseri Investments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dhunseri Investments fundamental ratios Accounts

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Additional Tools for Dhunseri Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Common Stock Shares Outstanding
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Other Liab	+ 0.99	Retained Earnings
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets

Net Receivables	- 0.51	Non Currrent Assets Other
Inventory	- 0.49	Non Currrent Assets Other
Non Currrent Assets Other	- 0.47	Other Current Liab
Non Currrent Assets Other	- 0.46	Cash
Net Tangible Assets	- 0.41	Short Long Term Debt Total
Non Currrent Assets Other	- 0.4	Total Current Liabilities