Dhunseri Cash And Short Term Investments vs Net Receivables Analysis

DHUNINV Stock

2,252 60.15 2.60%

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 Net Receivables 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 Net Receivables

Cash And Short Term Investments vs Net Receivables 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 Net Receivables. At this time, the significance of the direction appears to have very week relationship.

The correlation between Dhunseri Investments' Cash And Short Term Investments and Net Receivables is 0.22. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables 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 Net Receivables 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 Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Short Term Investments i.e., Dhunseri Investments' Cash And Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Net Receivables

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 2024. Discontinued Operations is likely to drop to about 1.3 B in 2024

	2021	2022	2023	2024 (projected)
Operating Income	1.1B	609.8M	2.0B	2.1B
Other Operating Expenses	2.0B	2.3B	3.1B	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		0.38	0.28	0.97	0.61	0.48	0.98	0.28	0.88	0.41	0.95	0.22	-0.22	0.83	0.75	0.38	0.88	0.94	0.3	0.13	0.22	-0.22	0.85	0.9	0.96	0.66
Other Current Liab	0.38		0.77	0.2	0.68	0.9	0.23	-0.57	0.39	0.15	0.33	0.35	0.15	0.71	0.73	0.16	0.55	0.16	0.75	0.66	0.86	0.28	0.18	0.08	0.17	0.06
Total Current Liabilities	0.28	0.77		0.05	0.89	0.92	0.1	-0.45	0.22	0.14	0.14	0.61	0.41	0.73	0.74	0.14	0.55	-0.02	1.0	0.77	0.98	0.4	0.03	-0.12	0.02	0.0
Total Stockholder Equity	0.97	0.2	0.05		0.4	0.28	0.98	0.38	0.89	0.42	0.92	0.12	-0.36	0.67	0.63	0.4	0.75	0.97	0.06	-0.02	-0.01	-0.35	0.89	0.94	1.0	0.66
Net Debt	0.61	0.68	0.89	0.4		0.87	0.49	-0.13	0.42	0.25	0.53	0.5	0.31	0.93	0.8	0.23	0.84	0.36	0.91	0.59	0.82	0.29	0.31	0.29	0.37	0.3
Cash	0.48	0.9	0.92	0.28	0.87		0.32	-0.52	0.41	0.21	0.36	0.43	0.1	0.82	0.82	0.21	0.64	0.2	0.91	0.73	0.93	0.26	0.15	0.09	0.24	-0.01
Non Current Assets Total	0.98	0.23	0.1	0.98	0.49	0.32		0.41	0.8	0.39	0.97	0.06	-0.29	0.74	0.59	0.36	0.83	0.97	0.12	-0.03	0.03	-0.27	0.83	0.96	0.97	0.68
Non Currrent Assets Other	0.28	-0.57	-0.45	0.38	-0.13	-0.52	0.41		0.16	0.05	0.42	-0.18	0.16	0.01	-0.19	0.02	0.23	0.45	-0.43	-0.51	-0.57	-0.15	0.47	0.54	0.37	0.64
Cash And Short Term Investments	0.88	0.39	0.22	0.89	0.42	0.41	0.8	0.16		0.36	0.75	0.36	-0.26	0.66	0.82	0.34	0.65	0.83	0.22	0.22	0.2	-0.34	0.91	0.75	0.88	0.57
Common Stock Shares Outstanding	0.41	0.15	0.14	0.42	0.25	0.21	0.39	0.05	0.36		0.33	0.17	-0.03	0.32	0.33	1.0	0.32	0.36	0.15	0.18	0.11	0.3	0.33	0.32	0.38	0.23
Non Current Liabilities Total	0.95	0.33	0.14	0.92	0.53	0.36	0.97	0.42	0.75	0.33		0.02	-0.16	0.79	0.58	0.3	0.89	0.95	0.16	-0.02	0.1	-0.18	0.81	0.95	0.91	0.73
Other Current Assets	0.22	0.35	0.61	0.12	0.5	0.43	0.06	-0.18	0.36	0.17	0.02		0.51	0.4	0.64	0.16	0.33	0.02	0.62	0.41	0.57	0.07	0.36	-0.02	0.13	0.37
Other Stockholder Equity	-0.22	0.15	0.41	-0.36	0.31	0.1	-0.29	0.16	-0.26	-0.03	-0.16	0.51		0.14	0.05	-0.05	0.17	-0.33	0.41	0.24	0.38	0.54	-0.07	-0.27	-0.38	0.33
Total Liab	0.83	0.71	0.73	0.67	0.93	0.82	0.74	0.01	0.66	0.32	0.79	0.4	0.14		0.86	0.3	0.96	0.64	0.74	0.47	0.68	0.13	0.57	0.58	0.64	0.5
Total Current Assets	0.75	0.73	0.74	0.63	0.8	0.82	0.59	-0.19	0.82	0.33	0.58	0.64	0.05	0.86		0.32	0.75	0.54	0.73	0.6	0.71	-0.01	0.64	0.43	0.61	0.38
Common Stock	0.38	0.16	0.14	0.4	0.23	0.21	0.36	0.02	0.34	1.0	0.3	0.16	-0.05	0.3	0.32		0.29	0.33	0.15	0.19	0.12	0.31	0.29	0.28	0.35	0.18
Property Plant And Equipment Net	0.88	0.55	0.55	0.75	0.84	0.64	0.83	0.23	0.65	0.32	0.89	0.33	0.17	0.96	0.75	0.29		0.75	0.57	0.26	0.49	0.07	0.67	0.73	0.73	0.69
Retained Earnings	0.94	0.16	-0.02	0.97	0.36	0.2	0.97	0.45	0.83	0.36	0.95	0.02	-0.33	0.64	0.54	0.33	0.75		0.0	-0.15	-0.07	-0.38	0.87	0.98	0.97	0.71
Accounts Payable	0.3	0.75	1.0	0.06	0.91	0.91	0.12	-0.43	0.22	0.15	0.16	0.62	0.41	0.74	0.73	0.15	0.57	0.0		0.75	0.97	0.4	0.03	-0.1	0.04	0.02
Net Receivables	0.13	0.66	0.77	-0.02	0.59	0.73	-0.03	-0.51	0.22	0.18	-0.02	0.41	0.24	0.47	0.6	0.19	0.26	-0.15	0.75		0.78	0.4	-0.04	-0.22	-0.06	-0.21
Inventory	0.22	0.86	0.98	-0.01	0.82	0.93	0.03	-0.57	0.2	0.11	0.1	0.57	0.38	0.68	0.71	0.12	0.49	-0.07	0.97	0.78		0.41	-0.02	-0.17	-0.04	-0.06
Short Long Term Debt Total	-0.22	0.28	0.4	-0.35	0.29	0.26	-0.27	-0.15	-0.34	0.3	-0.18	0.07	0.54	0.13	-0.01	0.31	0.07	-0.38	0.4	0.4	0.41		-0.34	-0.34	-0.4	-0.13
Short Term Investments	0.85	0.18	0.03	0.89	0.31	0.15	0.83	0.47	0.91	0.33	0.81	0.36	-0.07	0.57	0.64	0.29	0.67	0.87	0.03	-0.04	-0.02	-0.34		0.87	0.89	0.84
Other Liab	0.9	0.08	-0.12	0.94	0.29	0.09	0.96	0.54	0.75	0.32	0.95	-0.02	-0.27	0.58	0.43	0.28	0.73	0.98	-0.1	-0.22	-0.17	-0.34	0.87		0.95	0.77
Net Tangible Assets	0.96	0.17	0.02	1.0	0.37	0.24	0.97	0.37	0.88	0.38	0.91	0.13	-0.38	0.64	0.61	0.35	0.73	0.97	0.04	-0.06	-0.04	-0.4	0.89	0.95		0.66
Other Assets	0.66	0.06	0.0	0.66	0.3	-0.01	0.68	0.64	0.57	0.23	0.73	0.37	0.33	0.5	0.38	0.18	0.69	0.71	0.02	-0.21	-0.06	-0.13	0.84	0.77	0.66

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Dhunseri Investments Account Relationship Matchups

Dhunseri Investments fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.3B	23.9B	29.3B	39.8B	44.2B	46.4B
Other Current Liab	10M	67.7M	275.5M	617.2M	478.1M	341.5M
Total Current Liabilities	273.9M	169.8M	480.0M	49.0M	1.2B	1.4B
Total Stockholder Equity	13.7B	16.7B	19.4B	22.7B	25.6B	26.9B
Net Debt	645.4M	386.7M	873.6M	3.0B	3.5B	3.6B
Cash	275.4M	341.7M	278.1M	615.6M	305.0M	344.3M
Non Current Assets Total	15.5B	18.6B	20.6B	36.8B	36.1B	37.9B
Non Currrent Assets Other	(295.2M)	443K	783.7M	797.3M	13.4B	14.1B
Cash And Short Term Investments	3.1B	4.3B	6.9B	2.8B	6.0B	6.3B
Liabilities And Stockholders Equity	19.3B	23.9B	29.3B	39.8B	44.2B	46.4B
Non Current Liabilities Total	2.1B	2.7B	3.5B	8.8B	8.6B	9.1B
Other Current Assets	700.5M	796.9M	130.3M	(3.0B)	1.8B	1.8B
Other Stockholder Equity	(7.3B)	(6.0B)	(8.5B)	(11.7B)	3.2B	3.3B
Total Liab	2.4B	2.9B	4.0B	8.8B	9.8B	10.3B
Total Current Assets	3.8B	5.3B	8.7B	2.9B	8.1B	8.5B
Property Plant And Equipment Net	883.4M	1.1B	1.5B	6.1B	7.6B	8.0B
Retained Earnings	4.5B	6.0B	8.5B	11.7B	12.7B	13.3B
Accumulated Other Comprehensive Income	(287.6M)	10.6B	10.9B	10.9B	9.7B	10.1B
Accounts Payable	38.6M	36.3M	43.4M	49.0M	232.6M	277.6M
Net Receivables	318.7M	469.9M	1.6B	193.5M	153.6M	145.9M
Inventory	2.9M	5.6M	5.1M	6.0M	271.8M	258.2M
Short Long Term Debt Total	1.1B	728.4M	1.5B	3.9B	3.8B	2.6B
Short Term Investments	2.8B	3.9B	6.7B	2.1B	9.8B	10.3B
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	116.8M	256K	112.2M	8.1M	44.2B	46.4B
Property Plant Equipment	883.4M	1.1B	1.5B	6.1B	7.0B	7.3B
Current Deferred Revenue	54.2M	(228.3M)	(222.3M)	(917.2M)	529.8M	556.3M
Long Term Debt	663.1M	454.0M	900.3M	3.4B	3.6B	1.8B
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	15.3M	43.8M	41.7M	783.3M	806.2M	846.5M
Short Term Debt	171.1M	65.9M	383.3M	300M	350.3M	332.8M
Intangible Assets	53K	34K	149K	3.8M	3.0M	2.9M
Net Invested Capital	14.4B	17.2B	20.3B	26.1B	29.1B	21.6B

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Dhunseri Cash And Short Term Investments vs Net Receivables Analysis

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Receivables

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

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Accounts Payable	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.98	Total Assets
Inventory	+ 0.98	Total Current Liabilities
Non Current Assets Total	+ 0.98	Total Stockholder Equity

Inventory	- 0.57	Non Currrent Assets Other
Non Currrent Assets Other	- 0.57	Other Current Liab
Non Currrent Assets Other	- 0.52	Cash
Net Receivables	- 0.51	Non Currrent Assets Other
Non Currrent Assets Other	- 0.45	Total Current Liabilities
Accounts Payable	- 0.43	Non Currrent Assets Other