1StdibsCom Cash Per Share vs Cash Flow To Debt Ratio Analysis

DIBS Stock

USD 4.14 0.01 0.24%

1StdibsCom financial indicator trend analysis is way more than just evaluating 1StdibsCom prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 1StdibsCom is a good investment. Please check the relationship between 1StdibsCom Cash Per Share and its Cash Flow To Debt Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1StdibsCom. 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 labor statistics.

For more information on how to buy 1StdibsCom Stock please use our How to Invest in 1StdibsCom guide.

Cash Per Share vs Cash Flow To Debt Ratio

Cash Per Share vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 1StdibsCom Cash Per Share account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between 1StdibsCom's Cash Per Share and Cash Flow To Debt Ratio is 0.43. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of 1StdibsCom, assuming nothing else is changed. The correlation between historical values of 1StdibsCom's Cash Per Share and Cash Flow To Debt Ratio 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 Per Share of 1StdibsCom are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Cash Per Share i.e., 1StdibsCom's Cash Per Share and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash Per Share

Cash Flow To Debt Ratio

Most indicators from 1StdibsCom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 1StdibsCom 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 1StdibsCom. 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 labor statistics.

For more information on how to buy 1StdibsCom Stock please use our How to Invest in 1StdibsCom guide.Tax Provision is likely to gain to about 44.7 K in 2025, whereas Selling General Administrative is likely to drop slightly above 23.2 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Income	1.6M	5.8M	6.7M	7.0M
Net Interest Income	1.6M	5.8M	6.7M	7.0M

Interest Income Net Interest Income

1StdibsCom fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.76	0.93	0.98	-0.9	0.98	0.74	-0.36	-0.23	-0.91	0.69	0.47	0.55	-0.68	-0.85	0.99	-0.72	-0.84	0.99	0.71	-0.98	-0.32	0.74	0.98	-0.98	0.98
Other Current Liab	0.76		0.88	0.78	-0.61	0.77	0.22	0.04	-0.47	-0.74	0.51	0.61	-0.06	-0.93	-0.9	0.82	-0.95	-0.44	0.75	0.41	-0.79	0.01	0.9	0.77	-0.78	0.78
Total Current Liabilities	0.93	0.88		0.93	-0.81	0.93	0.52	-0.12	-0.2	-0.86	0.76	0.4	0.32	-0.76	-0.9	0.95	-0.79	-0.7	0.93	0.74	-0.94	-0.36	0.79	0.93	-0.93	0.93
Total Stockholder Equity	0.98	0.78	0.93		-0.92	1.0	0.7	-0.35	-0.19	-0.94	0.74	0.43	0.5	-0.71	-0.86	0.98	-0.74	-0.84	0.96	0.7	-1.0	-0.37	0.76	1.0	-1.0	1.0
Other Liab	-0.9	-0.61	-0.81	-0.92		-0.93	-0.86	0.65	-0.1	0.96	-0.82	-0.17	-0.71	0.65	0.85	-0.87	0.67	0.97	-0.9	-0.78	0.92	0.51	-0.74	-0.94	0.92	-0.92
Net Tangible Assets	0.98	0.77	0.93	1.0	-0.93		0.71	-0.37	-0.15	-0.95	0.76	0.4	0.52	-0.71	-0.86	0.98	-0.73	-0.85	0.96	0.72	-1.0	-0.4	0.75	1.0	-1.0	1.0
Property Plant And Equipment Net	0.74	0.22	0.52	0.7	-0.86	0.71		-0.83	0.23	-0.74	0.6	0.02	0.95	-0.28	-0.56	0.67	-0.32	-0.95	0.76	0.71	-0.69	-0.48	0.45	0.71	-0.69	0.7
Current Deferred Revenue	-0.36	0.04	-0.12	-0.35	0.65	-0.37	-0.83		-0.32	0.48	-0.33	0.12	-0.81	0.19	0.32	-0.28	0.19	0.76	-0.37	-0.44	0.34	0.26	-0.32	-0.38	0.35	-0.35
Net Debt	-0.23	-0.47	-0.2	-0.19	-0.1	-0.15	0.23	-0.32		0.01	0.46	-0.96	0.42	0.4	0.13	-0.3	0.4	-0.22	-0.2	0.39	0.19	-0.79	-0.28	-0.13	0.19	-0.19
Retained Earnings	-0.91	-0.74	-0.86	-0.94	0.96	-0.95	-0.74	0.48	0.01		-0.8	-0.26	-0.52	0.73	0.91	-0.9	0.77	0.89	-0.91	-0.67	0.94	0.45	-0.82	-0.95	0.94	-0.94
Accounts Payable	0.69	0.51	0.76	0.74	-0.82	0.76	0.6	-0.33	0.46	-0.8		-0.25	0.53	-0.46	-0.73	0.66	-0.47	-0.77	0.69	0.89	-0.74	-0.84	0.55	0.78	-0.74	0.74
Cash	0.47	0.61	0.4	0.43	-0.17	0.4	0.02	0.12	-0.96	-0.26	-0.25		-0.2	-0.55	-0.35	0.53	-0.57	-0.06	0.43	-0.17	-0.43	0.66	0.47	0.37	-0.43	0.43
Non Current Assets Total	0.55	-0.06	0.32	0.5	-0.71	0.52	0.95	-0.81	0.42	-0.52	0.53	-0.2		0.01	-0.3	0.46	-0.02	-0.84	0.57	0.69	-0.49	-0.57	0.15	0.53	-0.5	0.5
Non Currrent Assets Other	-0.68	-0.93	-0.76	-0.71	0.65	-0.71	-0.28	0.19	0.4	0.73	-0.46	-0.55	0.01		0.9	-0.72	0.99	0.49	-0.66	-0.38	0.71	-0.08	-0.97	-0.71	0.71	-0.71
Other Assets	-0.85	-0.9	-0.9	-0.86	0.85	-0.86	-0.56	0.32	0.13	0.91	-0.73	-0.35	-0.3	0.9		-0.86	0.93	0.75	-0.86	-0.64	0.86	0.27	-0.96	-0.87	0.86	-0.86
Cash And Short Term Investments	0.99	0.82	0.95	0.98	-0.87	0.98	0.67	-0.28	-0.3	-0.9	0.66	0.53	0.46	-0.72	-0.86		-0.76	-0.79	0.99	0.67	-0.98	-0.26	0.77	0.97	-0.98	0.98
Net Receivables	-0.72	-0.95	-0.79	-0.74	0.67	-0.73	-0.32	0.19	0.4	0.77	-0.47	-0.57	-0.02	0.99	0.93	-0.76		0.52	-0.71	-0.39	0.74	-0.07	-0.98	-0.74	0.74	-0.74
Good Will	-0.84	-0.44	-0.7	-0.84	0.97	-0.85	-0.95	0.76	-0.22	0.89	-0.77	-0.06	-0.84	0.49	0.75	-0.79	0.52		-0.85	-0.8	0.83	0.55	-0.63	-0.86	0.84	-0.84
Common Stock Total Equity	0.99	0.75	0.93	0.96	-0.9	0.96	0.76	-0.37	-0.2	-0.91	0.69	0.43	0.57	-0.66	-0.86	0.99	-0.71	-0.85		0.71	-0.97	-0.33	0.75	0.96	-0.97	0.96
Common Stock Shares Outstanding	0.71	0.41	0.74	0.7	-0.78	0.72	0.71	-0.44	0.39	-0.67	0.89	-0.17	0.69	-0.38	-0.64	0.67	-0.39	-0.8	0.71		-0.69	-0.73	0.48	0.74	-0.7	0.7
Non Current Liabilities Total	-0.98	-0.79	-0.94	-1.0	0.92	-1.0	-0.69	0.34	0.19	0.94	-0.74	-0.43	-0.49	0.71	0.86	-0.98	0.74	0.83	-0.97	-0.69		0.37	-0.76	-1.0	1.0	-1.0
Inventory	-0.32	0.01	-0.36	-0.37	0.51	-0.4	-0.48	0.26	-0.79	0.45	-0.84	0.66	-0.57	-0.08	0.27	-0.26	-0.07	0.55	-0.33	-0.73	0.37		-0.03	-0.42	0.37	-0.37
Other Current Assets	0.74	0.9	0.79	0.76	-0.74	0.75	0.45	-0.32	-0.28	-0.82	0.55	0.47	0.15	-0.97	-0.96	0.77	-0.98	-0.63	0.75	0.48	-0.76	-0.03		0.76	-0.75	0.76
Other Stockholder Equity	0.98	0.77	0.93	1.0	-0.94	1.0	0.71	-0.38	-0.13	-0.95	0.78	0.37	0.53	-0.71	-0.87	0.97	-0.74	-0.86	0.96	0.74	-1.0	-0.42	0.76		-1.0	1.0
Total Liab	-0.98	-0.78	-0.93	-1.0	0.92	-1.0	-0.69	0.35	0.19	0.94	-0.74	-0.43	-0.5	0.71	0.86	-0.98	0.74	0.84	-0.97	-0.7	1.0	0.37	-0.75	-1.0		-1.0
Net Invested Capital	0.98	0.78	0.93	1.0	-0.92	1.0	0.7	-0.35	-0.19	-0.94	0.74	0.43	0.5	-0.71	-0.86	0.98	-0.74	-0.84	0.96	0.7	-1.0	-0.37	0.76	1.0	-1.0

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1StdibsCom Account Relationship Matchups

1StdibsCom fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	81.3M	192.3M	195.8M	180.8M	207.9M	162.6M
Other Current Liab	17.1M	25.8M	16.2M	13.0M	14.9M	17.3M
Total Current Liabilities	23.4M	32.2M	26.1M	27.7M	31.9M	28.6M
Total Stockholder Equity	(243.9M)	157.4M	148.0M	134.3M	154.4M	162.2M
Property Plant And Equipment Net	5.1M	4.5M	25.7M	23.0M	26.5M	14.8M
Net Debt	(54.9M)	(168.2M)	(128.8M)	(15.5M)	(17.8M)	(18.7M)
Retained Earnings	(243.9M)	(268.5M)	(291.0M)	(313.7M)	(282.3M)	(296.5M)
Accounts Payable	4.5M	4.7M	2.9M	10.1M	11.6M	12.2M
Cash	54.9M	168.2M	153.2M	37.4M	43.0M	40.9M
Non Current Assets Total	17.3M	16.4M	33.3M	32.9M	37.9M	27.4M
Non Currrent Assets Other	3.6M	3.5M	3.6M	5.8M	5.2M	3.7M
Cash And Short Term Investments	54.9M	168.2M	153.2M	139.3M	160.2M	125.6M
Net Receivables	887K	701K	972K	3.3M	3.0M	1.8M
Good Will	7.2M	7.2M	4.1M	4.1M	3.7M	4.8M
Liabilities And Stockholders Equity	81.3M	192.3M	195.8M	180.8M	207.9M	162.6M
Non Current Liabilities Total	301.9M	2.6M	21.7M	18.8M	16.9M	16.1M
Inventory	3.3M	4.0M	5.0M	(2.7M)	(2.4M)	(2.3M)
Other Current Assets	8.3M	7.0M	8.3M	5.2M	6.0M	6.7M
Other Stockholder Equity	(298.5M)	425.8M	439.0M	447.8M	515.0M	540.7M
Total Liab	325.3M	34.8M	47.8M	46.5M	41.9M	39.8M
Net Invested Capital	(243.9M)	157.4M	148.0M	134.3M	154.4M	162.2M
Property Plant And Equipment Gross	5.1M	23.0M	25.7M	45.4M	52.2M	54.8M
Total Current Assets	64.1M	175.9M	162.5M	147.9M	170.1M	135.2M
Accumulated Other Comprehensive Income	(202K)	(229K)	(356K)	(186K)	(167.4K)	(175.8K)
Capital Stock	114K	380K	393K	407K	468.1K	308.7K
Net Working Capital	40.7M	143.7M	136.4M	120.2M	138.2M	106.5M
Short Term Debt	14.9M	23.2M	5.5M	3.1M	2.8M	2.7M
Intangible Assets	1.4M	1.2M	3K	1.0	0.9	0.86
Common Stock	114K	380K	393K	407K	468.1K	308.7K

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