DHI Treasury Stock vs Cash And Equivalents Analysis

DHX Stock

USD 2.42 0.15 6.61%

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 Treasury Stock and its Cash And Equivalents 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.

Treasury Stock vs Cash And Equivalents

Treasury Stock vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DHI Group Treasury Stock account and Cash And Equivalents. At this time, the significance of the direction appears to have almost no relationship.

The correlation between DHI's Treasury Stock and Cash And Equivalents is 0.11. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Cash And Equivalents 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 Treasury Stock and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of DHI Group are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Treasury Stock i.e., DHI's Treasury Stock and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Treasury Stock

Cash And Equivalents

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 Profit	132.1M	132.1M	121.7M	143.8M
Total Revenue	149.7M	151.9M	141.9M	161.8M

Gross Profit Total Revenue

DHI fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.82	0.51	0.64	0.98	0.31	-0.54	0.62	0.82	0.63	0.93	0.9	0.55	-0.05	0.94	-0.09	0.89	0.26	0.74	0.83	0.9	0.62	0.58	0.17	0.07	-0.14
Total Stockholder Equity	0.82		-0.01	0.65	0.82	0.29	-0.39	0.66	0.91	0.89	0.54	0.71	0.06	-0.12	0.62	-0.04	0.57	0.07	0.44	0.42	0.7	0.52	0.11	-0.06	0.12	-0.12
Net Debt	0.51	-0.01		0.03	0.54	0.12	-0.2	-0.02	0.13	-0.28	0.75	0.38	0.84	0.08	0.61	0.2	0.58	0.53	0.68	0.72	0.54	0.34	0.76	0.35	0.12	-0.06
Cash	0.64	0.65	0.03		0.53	-0.27	-0.51	1.0	0.56	0.8	0.51	0.87	0.45	-0.16	0.56	-0.55	0.55	-0.4	0.17	0.43	0.75	0.05	0.47	0.38	-0.29	-0.52
Non Current Assets Total	0.98	0.82	0.54	0.53		0.41	-0.49	0.51	0.85	0.58	0.9	0.81	0.48	-0.03	0.9	0.07	0.85	0.36	0.79	0.8	0.85	0.7	0.5	0.07	0.16	-0.06
Non Currrent Assets Other	0.31	0.29	0.12	-0.27	0.41		-0.25	-0.26	0.51	0.13	0.25	-0.01	-0.29	0.17	0.25	0.52	0.22	0.27	0.43	0.17	-0.08	0.79	-0.26	-0.56	0.28	0.73
Other Assets	-0.54	-0.39	-0.2	-0.51	-0.49	-0.25		-0.5	-0.43	-0.4	-0.54	-0.61	-0.36	0.48	-0.61	0.44	-0.64	0.15	-0.44	-0.59	-0.52	-0.35	-0.36	-0.16	0.67	0.1
Cash And Short Term Investments	0.62	0.66	-0.02	1.0	0.51	-0.26	-0.5		0.57	0.82	0.48	0.85	0.4	-0.16	0.53	-0.55	0.52	-0.42	0.14	0.39	0.73	0.05	0.43	0.35	-0.29	-0.51
Common Stock Shares Outstanding	0.82	0.91	0.13	0.56	0.85	0.51	-0.43	0.57		0.81	0.61	0.68	0.09	0.02	0.69	0.13	0.64	0.11	0.55	0.47	0.63	0.76	0.06	-0.27	0.22	-0.02
Other Stockholder Equity	0.63	0.89	-0.28	0.8	0.58	0.13	-0.4	0.82	0.81		0.33	0.68	-0.05	-0.1	0.43	-0.26	0.4	-0.33	0.13	0.22	0.56	0.32	0.01	-0.07	-0.05	-0.21
Total Liab	0.93	0.54	0.75	0.51	0.9	0.25	-0.54	0.48	0.61	0.33		0.85	0.76	0.01	0.96	-0.1	0.93	0.34	0.79	0.94	0.86	0.57	0.77	0.3	0.02	-0.13
Total Current Assets	0.9	0.71	0.38	0.87	0.81	-0.01	-0.61	0.85	0.68	0.68	0.85		0.64	-0.07	0.88	-0.42	0.87	-0.01	0.54	0.81	0.92	0.38	0.65	0.38	-0.14	-0.39
Short Long Term Debt Total	0.55	0.06	0.84	0.45	0.48	-0.29	-0.36	0.4	0.09	-0.05	0.76	0.64		0.0	0.67	-0.25	0.66	0.19	0.49	0.76	0.73	0.05	0.93	0.6	-0.17	-0.43
Other Current Liab	-0.05	-0.12	0.08	-0.16	-0.03	0.17	0.48	-0.16	0.02	-0.1	0.01	-0.07	0.0		-0.01	0.41	0.01	0.2	-0.14	-0.02	-0.15	0.18	-0.09	-0.31	0.7	0.33
Total Current Liabilities	0.94	0.62	0.61	0.56	0.9	0.25	-0.61	0.53	0.69	0.43	0.96	0.88	0.67	-0.01		-0.19	0.99	0.35	0.8	0.95	0.87	0.63	0.63	0.2	0.02	-0.23
Property Plant And Equipment Net	-0.09	-0.04	0.2	-0.55	0.07	0.52	0.44	-0.55	0.13	-0.26	-0.1	-0.42	-0.25	0.41	-0.19		-0.24	0.51	0.09	-0.21	-0.31	0.36	-0.33	-0.5	0.61	0.54
Current Deferred Revenue	0.89	0.57	0.58	0.55	0.85	0.22	-0.64	0.52	0.64	0.4	0.93	0.87	0.66	0.01	0.99	-0.24		0.31	0.74	0.96	0.83	0.6	0.61	0.19	-0.05	-0.24
Retained Earnings	0.26	0.07	0.53	-0.4	0.36	0.27	0.15	-0.42	0.11	-0.33	0.34	-0.01	0.19	0.2	0.35	0.51	0.31		0.57	0.42	0.19	0.47	0.11	-0.07	0.5	0.15
Accounts Payable	0.74	0.44	0.68	0.17	0.79	0.43	-0.44	0.14	0.55	0.13	0.79	0.54	0.49	-0.14	0.8	0.09	0.74	0.57		0.76	0.64	0.7	0.45	0.03	0.19	-0.09
Net Receivables	0.83	0.42	0.72	0.43	0.8	0.17	-0.59	0.39	0.47	0.22	0.94	0.81	0.76	-0.02	0.95	-0.21	0.96	0.42	0.76		0.81	0.53	0.74	0.35	-0.07	-0.19
Good Will	0.9	0.7	0.54	0.75	0.85	-0.08	-0.52	0.73	0.63	0.56	0.86	0.92	0.73	-0.15	0.87	-0.31	0.83	0.19	0.64	0.81		0.33	0.72	0.43	-0.08	-0.45
Common Stock Total Equity	0.62	0.52	0.34	0.05	0.7	0.79	-0.35	0.05	0.76	0.32	0.57	0.38	0.05	0.18	0.63	0.36	0.6	0.47	0.7	0.53	0.33		-0.03	-0.41	0.38	0.27
Non Current Liabilities Total	0.58	0.11	0.76	0.47	0.5	-0.26	-0.36	0.43	0.06	0.01	0.77	0.65	0.93	-0.09	0.63	-0.33	0.61	0.11	0.45	0.74	0.72	-0.03		0.71	-0.25	-0.29
Inventory	0.17	-0.06	0.35	0.38	0.07	-0.56	-0.16	0.35	-0.27	-0.07	0.3	0.38	0.6	-0.31	0.2	-0.5	0.19	-0.07	0.03	0.35	0.43	-0.41	0.71		-0.37	-0.42
Other Current Assets	0.07	0.12	0.12	-0.29	0.16	0.28	0.67	-0.29	0.22	-0.05	0.02	-0.14	-0.17	0.7	0.02	0.61	-0.05	0.5	0.19	-0.07	-0.08	0.38	-0.25	-0.37		0.2
Property Plant And Equipment Gross	-0.14	-0.12	-0.06	-0.52	-0.06	0.73	0.1	-0.51	-0.02	-0.21	-0.13	-0.39	-0.43	0.33	-0.23	0.54	-0.24	0.15	-0.09	-0.19	-0.45	0.27	-0.29	-0.42	0.2

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DHI Account Relationship Matchups

DHI fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	241.0M	221.6M	226.7M	225.2M	221.4M	299.2M
Total Stockholder Equity	127.6M	116.4M	106.2M	107.5M	114.3M	144.2M
Net Debt	29.1M	30.6M	35.5M	42.3M	6.9M	6.6M
Cash	7.6M	1.5M	3.0M	4.2M	3.7M	3.5M
Non Current Assets Total	207.5M	197.1M	198.9M	194.3M	191.7M	240.2M
Non Currrent Assets Other	1.6M	1.9M	8.0M	10.5M	11.1M	11.6M
Other Assets	8.1M	25.8M	11.0M	3.9M	4.4M	7.1M
Cash And Short Term Investments	7.6M	1.5M	3.0M	4.2M	3.7M	3.5M
Common Stock Shares Outstanding	48.3M	46.3M	46.5M	44.5M	45.1M	46.4M
Liabilities And Stockholders Equity	241.0M	221.6M	226.7M	225.2M	221.4M	299.2M
Other Stockholder Equity	101.4M	91.5M	77.5M	74.6M	113.5M	105.7M
Total Liab	113.4M	105.2M	120.5M	117.7M	107.0M	155.0M
Total Current Assets	33.5M	24.5M	27.8M	30.9M	29.7M	41.6M
Short Long Term Debt Total	36.7M	32.1M	38.5M	46.5M	10.6M	10.1M
Other Current Liab	48.0M	(2.4M)	(105K)	17.4M	16.2M	9.3M
Total Current Liabilities	65.4M	63.5M	74.1M	68.9M	62.7M	85.1M
Property Plant And Equipment Net	40.9M	27.5M	27.8M	30.0M	26.9M	18.9M
Current Deferred Revenue	42.4M	45.2M	50.1M	49.5M	44.9M	60.8M
Retained Earnings	54.0M	24.2M	28.4M	32.2M	32.5M	34.1M
Accounts Payable	15.2M	15.9M	23.8M	17.4M	16.2M	19.1M
Net Receivables	16.1M	18.7M	20.5M	22.4M	22.1M	27.9M
Good Will	154.0M	156.1M	133.4M	128.1M	115.3M	128.8M
Common Stock Total Equity	696K	714K	738K	766K	880.9K	714.5K
Non Current Liabilities Total	48.0M	41.8M	46.4M	48.8M	44.3M	61.2M
Other Current Assets	12.8M	4.2M	4.3M	4.2M	3.8M	4.3M
Property Plant And Equipment Gross	40.9M	20.6M	21.3M	77.3M	75.6M	79.4M
Accumulated Other Comprehensive Income	(28.5M)	(61K)	(481K)	(83K)	1K	1.1K
Common Stock	714K	738K	766K	789K	811K	731.0K
Other Liab	16.9M	14.7M	12.0M	8.0M	9.2M	11.2M
Long Term Debt	19.6M	22.7M	30M	38M	32M	44.4M
Property Plant Equipment	20.4M	24.5M	27.5M	27.8M	32.0M	33.6M
Short Term Debt	2.1M	4.8M	210K	2.0M	1.6M	1.5M
Treasury Stock	(121.5M)	(132.2M)	(150.4M)	(174.1M)	(156.7M)	(164.5M)
Net Tangible Assets	(33.9M)	127.6M	(35.5M)	106.2M	122.2M	128.3M
Retained Earnings Total Equity	84.0M	54.0M	24.2M	28.4M	32.7M	41.6M
Long Term Debt Total	9.4M	19.6M	22.7M	30M	27M	40.4M

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DHI Treasury Stock vs Cash And Equivalents Analysis

Treasury Stock vs Cash And Equivalents

Treasury Stock vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Treasury Stock

Cash And Equivalents

DHI fundamental ratios Correlations

DHI Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DHI fundamental ratios Accounts

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Additional Tools for DHI Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.98	Total Assets
Total Current Liabilities	+ 0.96	Total Liab
Net Receivables	+ 0.96	Current Deferred Revenue
Net Receivables	+ 0.95	Total Current Liabilities

Current Deferred Revenue	- 0.64	Other Assets
Total Current Liabilities	- 0.61	Other Assets
Total Current Assets	- 0.61	Other Assets
Net Receivables	- 0.59	Other Assets
Inventory	- 0.56	Non Currrent Assets Other
Property Plant And Equipment Net	- 0.55	Cash And Short Term Investments