Dorel Change In Working Capital vs Capital Expenditures Analysis

DII-B Stock

CAD 4.39 0.11 2.44%

Dorel Industries financial indicator trend analysis is much more than just examining Dorel Industries latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dorel Industries is a good investment. Please check the relationship between Dorel Industries Change In Working Capital and its Capital Expenditures accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorel Industries. 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.

Change In Working Capital vs Capital Expenditures

Change In Working Capital vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dorel Industries Change In Working Capital account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Dorel Industries' Change In Working Capital and Capital Expenditures is -0.36. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Dorel Industries, assuming nothing else is changed. The correlation between historical values of Dorel Industries' Change In Working Capital and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Dorel Industries are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change In Working Capital i.e., Dorel Industries' Change In Working Capital and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Capital Expenditures

Capital Expenditures are funds used by Dorel Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dorel Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Dorel Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dorel Industries 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 Dorel Industries. 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.

At this time, Dorel Industries' Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 307.8 M in 2025, despite the fact that Tax Provision is likely to grow to (15.9 M).

	2022	2024	2025 (projected)
Discontinued Operations	254.9M	293.1M	307.8M
Reconciled Depreciation	71.2M	79.9M	81.6M

Discontinued Operations Reconciled Depreciation

Dorel Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets	Current Deferred Revenue
Total Assets		0.61	0.23	0.61	0.88	0.5	0.66	0.85	0.77	-0.37	0.9	-0.32	-0.31	0.95	0.45	0.67	0.85	0.11	0.49	0.82	-0.14	0.86	0.23	0.86	0.64	0.4
Short Long Term Debt Total	0.61		0.44	0.75	0.24	0.89	0.99	0.23	0.85	-0.38	0.32	-0.1	-0.34	0.63	0.58	0.66	0.81	0.26	0.63	0.92	0.28	0.8	0.3	0.33	0.76	0.71
Other Current Liab	0.23	0.44		0.45	-0.04	0.2	0.41	-0.02	0.2	0.08	-0.16	-0.15	0.08	0.06	0.24	0.36	0.1	0.96	0.22	0.54	0.25	0.63	-0.09	-0.12	0.05	0.42
Total Current Liabilities	0.61	0.75	0.45		0.3	0.61	0.75	0.29	0.81	-0.25	0.3	-0.18	-0.24	0.64	0.45	0.17	0.74	0.33	0.49	0.83	0.08	0.82	0.75	0.35	0.76	0.3
Total Stockholder Equity	0.88	0.24	-0.04	0.3		0.17	0.29	0.99	0.49	-0.18	0.95	-0.48	-0.12	0.84	0.16	0.49	0.64	-0.11	0.13	0.5	-0.46	0.58	0.12	0.96	0.4	0.16
Property Plant And Equipment Net	0.5	0.89	0.2	0.61	0.17		0.93	0.11	0.81	-0.66	0.29	0.13	-0.65	0.57	0.75	0.6	0.78	0.0	0.76	0.78	0.48	0.62	0.25	0.21	0.76	0.62
Net Debt	0.66	0.99	0.41	0.75	0.29	0.93		0.26	0.89	-0.5	0.38	-0.04	-0.47	0.67	0.67	0.68	0.85	0.22	0.72	0.94	0.35	0.82	0.29	0.35	0.79	0.68
Retained Earnings	0.85	0.23	-0.02	0.29	0.99	0.11	0.26		0.45	-0.06	0.92	-0.58	0.01	0.81	0.04	0.46	0.6	-0.09	0.02	0.47	-0.58	0.56	0.12	0.98	0.37	0.14
Accounts Payable	0.77	0.85	0.2	0.81	0.49	0.81	0.89	0.45		-0.54	0.56	-0.07	-0.5	0.84	0.64	0.53	0.97	0.01	0.67	0.9	0.13	0.82	0.46	0.55	0.93	0.43
Cash	-0.37	-0.38	0.08	-0.25	-0.18	-0.66	-0.5	-0.06	-0.54		-0.34	-0.55	0.99	-0.41	-0.87	-0.4	-0.54	0.22	-0.84	-0.41	-0.63	-0.31	-0.04	-0.11	-0.49	-0.14
Non Current Assets Total	0.9	0.32	-0.16	0.3	0.95	0.29	0.38	0.92	0.56	-0.34		-0.28	-0.27	0.88	0.28	0.55	0.71	-0.24	0.32	0.53	-0.3	0.55	0.14	0.94	0.47	0.18
Non Currrent Assets Other	-0.32	-0.1	-0.15	-0.18	-0.48	0.13	-0.04	-0.58	-0.07	-0.55	-0.28		-0.58	-0.32	0.48	-0.07	-0.19	-0.13	0.47	-0.17	0.78	-0.29	-0.16	-0.54	-0.13	-0.06
Cash And Short Term Investments	-0.31	-0.34	0.08	-0.24	-0.12	-0.65	-0.47	0.01	-0.5	0.99	-0.27	-0.58		-0.35	-0.87	-0.34	-0.49	0.21	-0.83	-0.37	-0.66	-0.27	-0.06	-0.04	-0.48	-0.14
Net Receivables	0.95	0.63	0.06	0.64	0.84	0.57	0.67	0.81	0.84	-0.41	0.88	-0.32	-0.35		0.43	0.56	0.9	-0.09	0.48	0.79	-0.19	0.79	0.38	0.87	0.77	0.35
Common Stock Shares Outstanding	0.45	0.58	0.24	0.45	0.16	0.75	0.67	0.04	0.64	-0.87	0.28	0.48	-0.87	0.43		0.51	0.6	0.12	0.88	0.62	0.72	0.54	0.08	0.08	0.52	0.39
Non Current Liabilities Total	0.67	0.66	0.36	0.17	0.49	0.6	0.68	0.46	0.53	-0.4	0.55	-0.07	-0.34	0.56	0.51		0.58	0.24	0.53	0.68	0.24	0.64	-0.42	0.45	0.35	0.7
Inventory	0.85	0.81	0.1	0.74	0.64	0.78	0.85	0.6	0.97	-0.54	0.71	-0.19	-0.49	0.9	0.6	0.58		-0.08	0.63	0.88	0.04	0.8	0.43	0.69	0.89	0.41
Other Current Assets	0.11	0.26	0.96	0.33	-0.11	0.0	0.22	-0.09	0.01	0.22	-0.24	-0.13	0.21	-0.09	0.12	0.24	-0.08		0.11	0.38	0.23	0.5	-0.14	-0.21	-0.13	0.35
Other Stockholder Equity	0.49	0.63	0.22	0.49	0.13	0.76	0.72	0.02	0.67	-0.84	0.32	0.47	-0.83	0.48	0.88	0.53	0.63	0.11		0.66	0.73	0.57	0.13	0.07	0.6	0.35
Total Liab	0.82	0.92	0.54	0.83	0.5	0.78	0.94	0.47	0.9	-0.41	0.53	-0.17	-0.37	0.79	0.62	0.68	0.88	0.38	0.66		0.19	0.96	0.32	0.51	0.76	0.61
Property Plant And Equipment Gross	-0.14	0.28	0.25	0.08	-0.46	0.48	0.35	-0.58	0.13	-0.63	-0.3	0.78	-0.66	-0.19	0.72	0.24	0.04	0.23	0.73	0.19		0.08	-0.16	-0.55	0.04	0.29
Total Current Assets	0.86	0.8	0.63	0.82	0.58	0.62	0.82	0.56	0.82	-0.31	0.55	-0.29	-0.27	0.79	0.54	0.64	0.8	0.5	0.57	0.96	0.08		0.29	0.55	0.68	0.54
Short Term Debt	0.23	0.3	-0.09	0.75	0.12	0.25	0.29	0.12	0.46	-0.04	0.14	-0.16	-0.06	0.38	0.08	-0.42	0.43	-0.14	0.13	0.32	-0.16	0.29		0.22	0.55	-0.14
Intangible Assets	0.86	0.33	-0.12	0.35	0.96	0.21	0.35	0.98	0.55	-0.11	0.94	-0.54	-0.04	0.87	0.08	0.45	0.69	-0.21	0.07	0.51	-0.55	0.55	0.22		0.47	0.17
Other Assets	0.64	0.76	0.05	0.76	0.4	0.76	0.79	0.37	0.93	-0.49	0.47	-0.13	-0.48	0.77	0.52	0.35	0.89	-0.13	0.6	0.76	0.04	0.68	0.55	0.47		0.27
Current Deferred Revenue	0.4	0.71	0.42	0.3	0.16	0.62	0.68	0.14	0.43	-0.14	0.18	-0.06	-0.14	0.35	0.39	0.7	0.41	0.35	0.35	0.61	0.29	0.54	-0.14	0.17	0.27

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Dorel Industries Account Relationship Matchups

Dorel Industries fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.7B	1.9B	1.1B	1.0B	1.2B	1.5B
Short Long Term Debt Total	613.4M	544.4M	431.6M	393.0M	451.9M	377.2M
Other Current Liab	129.6M	457.1M	70.3M	74.7M	85.9M	57.5M
Total Current Liabilities	893.7M	835.0M	375.1M	429.6M	494.0M	436.4M
Total Stockholder Equity	496.2M	469M	281.1M	224.7M	258.4M	245.5M
Property Plant And Equipment Net	298.7M	171.6M	229.8M	213.0M	245.0M	158.6M
Net Debt	575.1M	492.2M	399.2M	368.9M	424.2M	336.8M
Retained Earnings	350.9M	319.3M	58.6M	(3.7M)	(4.3M)	(4.1M)
Accounts Payable	401.0M	296.8M	251.1M	287.6M	330.7M	275.5M
Cash	38.2M	52.2M	32.4M	24.1M	21.7M	25.7M
Non Current Assets Total	629.5M	323.3M	378.6M	381.4M	438.6M	724.9M
Non Currrent Assets Other	5.4M	4.1M	8.0M	75.2M	86.4M	90.7M
Cash And Short Term Investments	38.2M	52.2M	32.4M	24.1M	21.7M	26.1M
Net Receivables	445.9M	258.5M	193.0M	199.7M	229.7M	286.8M
Common Stock Shares Outstanding	32.5M	33.0M	33.4M	32.5M	37.4M	34.0M
Liabilities And Stockholders Equity	1.7B	1.9B	1.1B	1.0B	1.2B	1.5B
Non Current Liabilities Total	329.3M	547.1M	404.2M	346.6M	398.6M	362.0M
Inventory	534.5M	364.7M	421.5M	363.1M	417.6M	366.8M
Other Current Assets	71.0M	852.4M	34.9M	32.6M	37.5M	69.4M
Other Stockholder Equity	30.1M	32.3M	36.4M	36.0M	41.4M	75.7M
Total Liab	1.2B	1.4B	779.3M	776.2M	892.7M	798.3M
Property Plant And Equipment Gross	298.7M	454.6M	516.8M	529.6M	609.0M	639.5M
Total Current Assets	1.1B	1.5B	681.8M	619.6M	712.5M	746.2M
Accumulated Other Comprehensive Income	(117.2M)	(115.1M)	(47.3M)	(13.6M)	(12.2M)	(11.6M)
Short Term Debt	347.1M	37.8M	51.8M	64.7M	74.4M	92.6M
Intangible Assets	239.7M	81.6M	67.1M	47.8M	55.0M	52.2M
Other Assets	112.1M	86.4M	47.7M	53.2M	61.2M	57.3M
Current Deferred Revenue	111.9M	128.7M	123.3M	70.0M	80.5M	44.5M
Good Will	41.0M	45.5M	45.2M	45.4M	40.9M	38.8M
Common Stock	204.7M	204.7M	205.6M	206.0M	236.9M	220.5M
Other Liab	58.5M	63.0M	40.5M	24.5M	22.0M	20.9M
Net Tangible Assets	255.3M	266.0M	365.1M	185.5M	213.4M	278.0M
Long Term Debt	125.8M	433.8M	250.1M	215.3M	193.8M	240.2M
Deferred Long Term Liab	43.4M	36.3M	23.2M	16.7M	15.0M	26.1M
Short Long Term Debt	307.5M	8.3M	18.5M	27.6M	24.9M	23.6M
Property Plant Equipment	337.9M	312.9M	171.6M	229.8M	264.2M	252.3M
Non Current Liabilities Other	12.7M	8.2M	3.6M	2.2M	2.0M	1.9M
Net Invested Capital	929.5M	911.1M	549.8M	467.7M	420.9M	749.7M

Additional Tools for Dorel Stock Analysis

When running Dorel Industries' price analysis, check to measure Dorel Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dorel Industries is operating at the current time. Most of Dorel Industries' value examination focuses on studying past and present price action to predict the probability of Dorel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorel Industries' price. Additionally, you may evaluate how the addition of Dorel Industries to your portfolios can decrease your overall portfolio volatility.

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Dorel Change In Working Capital vs Capital Expenditures Analysis

Change In Working Capital vs Capital Expenditures

Change In Working Capital vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change In Working Capital

Capital Expenditures

Dorel Industries fundamental ratios Correlations

Dorel Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dorel Industries fundamental ratios Accounts

Additional Tools for Dorel Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash
Intangible Assets	+ 0.98	Retained Earnings
Inventory	+ 0.97	Accounts Payable
Other Current Assets	+ 0.96	Other Current Liab

Common Stock Shares Outstanding	- 0.87	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.87	Cash
Other Stockholder Equity	- 0.84	Cash
Other Stockholder Equity	- 0.83	Cash And Short Term Investments
Property Plant And Equipment Gross	- 0.66	Cash And Short Term Investments
Cash	- 0.66	Property Plant And Equipment Net