DHI Total Current Liabilities vs Cash And Short Term Investments Analysis

DHX Stock  USD 2.31  0.04  1.70%   
DHI financial indicator trend analysis is much more than just examining DHI Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DHI Group is a good investment. Please check the relationship between DHI Total Current Liabilities and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DHI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DHI Group Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between DHI's Total Current Liabilities and Cash And Short Term Investments is 0.53. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of DHI Group, assuming nothing else is changed. The correlation between historical values of DHI's Total Current Liabilities and Cash And Short Term Investments 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 Current Liabilities of DHI Group are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Current Liabilities i.e., DHI's Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.53
Relationship DirectionPositive 
Relationship StrengthWeak

Total Current Liabilities

Total Current Liabilities is an item on DHI balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DHI Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of DHI Group balance sheet. This account contains DHI investments that will expire within one year. These investments include stocks and bonds that can be liquidated by DHI Group 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.
Most indicators from DHI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DHI Group 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 DHI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
At this time, DHI's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.26 in 2025, whereas Tax Provision is likely to drop slightly above 2.2 M in 2025.
 2022 2023 2024 2025 (projected)
Gross Profit132.1M132.1M121.7M143.8M
Total Revenue149.7M151.9M141.9M161.8M

DHI fundamental ratios Correlations

0.820.510.640.980.31-0.540.620.820.630.930.90.55-0.050.94-0.090.890.260.740.830.90.620.580.170.07-0.14
0.82-0.010.650.820.29-0.390.660.910.890.540.710.06-0.120.62-0.040.570.070.440.420.70.520.11-0.060.12-0.12
0.51-0.010.030.540.12-0.2-0.020.13-0.280.750.380.840.080.610.20.580.530.680.720.540.340.760.350.12-0.06
0.640.650.030.53-0.27-0.511.00.560.80.510.870.45-0.160.56-0.550.55-0.40.170.430.750.050.470.38-0.29-0.52
0.980.820.540.530.41-0.490.510.850.580.90.810.48-0.030.90.070.850.360.790.80.850.70.50.070.16-0.06
0.310.290.12-0.270.41-0.25-0.260.510.130.25-0.01-0.290.170.250.520.220.270.430.17-0.080.79-0.26-0.560.280.73
-0.54-0.39-0.2-0.51-0.49-0.25-0.5-0.43-0.4-0.54-0.61-0.360.48-0.610.44-0.640.15-0.44-0.59-0.52-0.35-0.36-0.160.670.1
0.620.66-0.021.00.51-0.26-0.50.570.820.480.850.4-0.160.53-0.550.52-0.420.140.390.730.050.430.35-0.29-0.51
0.820.910.130.560.850.51-0.430.570.810.610.680.090.020.690.130.640.110.550.470.630.760.06-0.270.22-0.02
0.630.89-0.280.80.580.13-0.40.820.810.330.68-0.05-0.10.43-0.260.4-0.330.130.220.560.320.01-0.07-0.05-0.21
0.930.540.750.510.90.25-0.540.480.610.330.850.760.010.96-0.10.930.340.790.940.860.570.770.30.02-0.13
0.90.710.380.870.81-0.01-0.610.850.680.680.850.64-0.070.88-0.420.87-0.010.540.810.920.380.650.38-0.14-0.39
0.550.060.840.450.48-0.29-0.360.40.09-0.050.760.640.00.67-0.250.660.190.490.760.730.050.930.6-0.17-0.43
-0.05-0.120.08-0.16-0.030.170.48-0.160.02-0.10.01-0.070.0-0.010.410.010.2-0.14-0.02-0.150.18-0.09-0.310.70.33
0.940.620.610.560.90.25-0.610.530.690.430.960.880.67-0.01-0.190.990.350.80.950.870.630.630.20.02-0.23
-0.09-0.040.2-0.550.070.520.44-0.550.13-0.26-0.1-0.42-0.250.41-0.19-0.240.510.09-0.21-0.310.36-0.33-0.50.610.54
0.890.570.580.550.850.22-0.640.520.640.40.930.870.660.010.99-0.240.310.740.960.830.60.610.19-0.05-0.24
0.260.070.53-0.40.360.270.15-0.420.11-0.330.34-0.010.190.20.350.510.310.570.420.190.470.11-0.070.50.15
0.740.440.680.170.790.43-0.440.140.550.130.790.540.49-0.140.80.090.740.570.760.640.70.450.030.19-0.09
0.830.420.720.430.80.17-0.590.390.470.220.940.810.76-0.020.95-0.210.960.420.760.810.530.740.35-0.07-0.19
0.90.70.540.750.85-0.08-0.520.730.630.560.860.920.73-0.150.87-0.310.830.190.640.810.330.720.43-0.08-0.45
0.620.520.340.050.70.79-0.350.050.760.320.570.380.050.180.630.360.60.470.70.530.33-0.03-0.410.380.27
0.580.110.760.470.5-0.26-0.360.430.060.010.770.650.93-0.090.63-0.330.610.110.450.740.72-0.030.71-0.25-0.29
0.17-0.060.350.380.07-0.56-0.160.35-0.27-0.070.30.380.6-0.310.2-0.50.19-0.070.030.350.43-0.410.71-0.37-0.42
0.070.120.12-0.290.160.280.67-0.290.22-0.050.02-0.14-0.170.70.020.61-0.050.50.19-0.07-0.080.38-0.25-0.370.2
-0.14-0.12-0.06-0.52-0.060.730.1-0.51-0.02-0.21-0.13-0.39-0.430.33-0.230.54-0.240.15-0.09-0.19-0.450.27-0.29-0.420.2
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DHI Account Relationship Matchups

DHI fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets241.0M221.6M226.7M225.2M221.4M299.2M
Total Stockholder Equity127.6M116.4M106.2M107.5M114.3M144.2M
Net Debt29.1M30.6M35.5M42.3M6.9M6.6M
Cash7.6M1.5M3.0M4.2M3.7M3.5M
Non Current Assets Total207.5M197.1M198.9M194.3M191.7M240.2M
Non Currrent Assets Other1.6M1.9M8.0M10.5M11.1M11.6M
Other Assets8.1M25.8M11.0M3.9M4.4M7.1M
Cash And Short Term Investments7.6M1.5M3.0M4.2M3.7M3.5M
Common Stock Shares Outstanding48.3M46.3M46.5M44.5M45.1M46.4M
Liabilities And Stockholders Equity241.0M221.6M226.7M225.2M221.4M299.2M
Other Stockholder Equity101.4M91.5M77.5M74.6M113.5M105.7M
Total Liab113.4M105.2M120.5M117.7M107.0M155.0M
Total Current Assets33.5M24.5M27.8M30.9M29.7M41.6M
Short Long Term Debt Total36.7M32.1M38.5M46.5M10.6M10.1M
Other Current Liab48.0M(2.4M)(105K)17.4M16.2M9.3M
Total Current Liabilities65.4M63.5M74.1M68.9M62.7M85.1M
Property Plant And Equipment Net40.9M27.5M27.8M30.0M26.9M18.9M
Current Deferred Revenue42.4M45.2M50.1M49.5M44.9M60.8M
Retained Earnings54.0M24.2M28.4M32.2M32.5M34.1M
Accounts Payable15.2M15.9M23.8M17.4M16.2M19.1M
Net Receivables16.1M18.7M20.5M22.4M22.1M27.9M
Good Will154.0M156.1M133.4M128.1M115.3M128.8M
Common Stock Total Equity696K714K738K766K880.9K714.5K
Non Current Liabilities Total48.0M41.8M46.4M48.8M44.3M61.2M
Other Current Assets12.8M4.2M4.3M4.2M3.8M4.3M
Property Plant And Equipment Gross40.9M20.6M21.3M77.3M75.6M79.4M
Accumulated Other Comprehensive Income(28.5M)(61K)(481K)(83K)1K1.1K
Common Stock714K738K766K789K811K731.0K
Other Liab16.9M14.7M12.0M8.0M9.2M11.2M
Long Term Debt19.6M22.7M30M38M32M44.4M
Property Plant Equipment20.4M24.5M27.5M27.8M32.0M33.6M
Short Term Debt2.1M4.8M210K2.0M1.6M1.5M
Treasury Stock(121.5M)(132.2M)(150.4M)(174.1M)(156.7M)(164.5M)
Net Tangible Assets(33.9M)127.6M(35.5M)106.2M122.2M128.3M
Retained Earnings Total Equity84.0M54.0M24.2M28.4M32.7M41.6M
Long Term Debt Total9.4M19.6M22.7M30M27M40.4M

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