Djerriwarrh Inventory vs Accounts Payable Analysis

DJW Stock   3.23  0.01  0.31%   
Djerriwarrh Investments financial indicator trend analysis is much more than just examining Djerriwarrh Investments latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Djerriwarrh Investments is a good investment. Please check the relationship between Djerriwarrh Investments Inventory and its Accounts Payable accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Djerriwarrh Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Inventory vs Accounts Payable

Inventory vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Djerriwarrh Investments Inventory account and Accounts Payable. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Djerriwarrh Investments' Inventory and Accounts Payable is -0.24. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Djerriwarrh Investments, assuming nothing else is changed. The correlation between historical values of Djerriwarrh Investments' Inventory and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Djerriwarrh Investments are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Inventory i.e., Djerriwarrh Investments' Inventory and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.24
Relationship DirectionNegative 
Relationship StrengthInsignificant

Inventory

Accounts Payable

An accounting item on the balance sheet that represents Djerriwarrh Investments obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Djerriwarrh Investments are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Djerriwarrh Investments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Djerriwarrh 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 Djerriwarrh Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to drop to about 3.1 M in 2025. Tax Provision is likely to drop to about 3.9 M in 2025
 2022 2023 2024 2025 (projected)
Operating Income46.6M49.6M44.7M42.9M
Other Operating Expenses3.4M3.8M3.4M3.2M

Djerriwarrh Investments fundamental ratios Correlations

0.20.020.230.980.030.660.090.190.96-0.370.140.20.170.930.940.4-0.360.320.270.20.94-0.65-0.19-0.690.43
0.20.070.980.060.88-0.240.16-0.310.00.230.23-0.250.410.370.11-0.670.460.930.111.00.19-0.54-0.310.23-0.08
0.020.070.05-0.03-0.17-0.370.210.430.07-0.610.330.450.370.03-0.120.00.750.230.620.07-0.11-0.22-0.18-0.04-0.41
0.230.980.050.090.87-0.170.18-0.320.020.30.21-0.260.350.40.15-0.630.40.930.060.980.23-0.6-0.340.190.0
0.980.06-0.030.09-0.070.690.060.190.98-0.370.060.20.090.910.970.47-0.450.170.230.060.96-0.57-0.16-0.670.46
0.030.88-0.170.87-0.07-0.210.08-0.72-0.130.41-0.03-0.660.340.240.02-0.660.290.71-0.280.880.1-0.43-0.450.310.12
0.66-0.24-0.37-0.170.69-0.21-0.130.010.66-0.05-0.41-0.06-0.10.570.750.63-0.81-0.27-0.15-0.240.7-0.41-0.19-0.820.7
0.090.160.210.180.060.08-0.130.090.11-0.220.480.12-0.160.10.01-0.310.210.23-0.010.160.030.04-0.340.06-0.24
0.19-0.310.43-0.320.19-0.720.010.090.22-0.480.430.98-0.110.020.070.320.11-0.080.72-0.310.030.110.48-0.23-0.39
0.960.00.070.020.98-0.130.660.110.22-0.520.080.240.140.880.930.49-0.390.120.280.00.92-0.52-0.21-0.690.39
-0.370.23-0.610.3-0.370.41-0.05-0.22-0.48-0.52-0.24-0.46-0.38-0.24-0.24-0.33-0.20.08-0.630.23-0.210.040.160.40.22
0.140.230.330.210.06-0.03-0.410.480.430.08-0.240.47-0.140.06-0.09-0.090.440.510.30.23-0.050.070.440.18-0.56
0.2-0.250.45-0.260.2-0.66-0.060.120.980.24-0.460.47-0.140.060.090.240.16-0.010.72-0.250.070.110.48-0.13-0.44
0.170.410.370.350.090.34-0.1-0.16-0.110.14-0.38-0.14-0.140.160.05-0.150.360.370.580.410.06-0.47-0.43-0.110.2
0.930.370.030.40.910.240.570.10.020.88-0.240.060.060.160.940.21-0.250.420.170.370.97-0.75-0.3-0.570.42
0.940.11-0.120.150.970.020.750.010.070.93-0.24-0.090.090.050.940.4-0.50.140.10.110.99-0.63-0.22-0.670.55
0.4-0.670.0-0.630.47-0.660.63-0.310.320.49-0.33-0.090.24-0.150.210.4-0.55-0.510.06-0.670.34-0.070.26-0.620.33
-0.360.460.750.4-0.450.29-0.810.210.11-0.39-0.20.440.160.36-0.25-0.5-0.550.520.410.46-0.45-0.02-0.080.47-0.65
0.320.930.230.930.170.71-0.270.23-0.080.120.080.51-0.010.370.420.14-0.510.520.280.930.23-0.56-0.150.15-0.18
0.270.110.620.060.23-0.28-0.15-0.010.720.28-0.630.30.720.580.170.10.060.410.280.110.1-0.230.1-0.14-0.24
0.21.00.070.980.060.88-0.240.16-0.310.00.230.23-0.250.410.370.11-0.670.460.930.110.19-0.54-0.310.23-0.08
0.940.19-0.110.230.960.10.70.030.030.92-0.21-0.050.070.060.970.990.34-0.450.230.10.19-0.66-0.24-0.620.52
-0.65-0.54-0.22-0.6-0.57-0.43-0.410.040.11-0.520.040.070.11-0.47-0.75-0.63-0.07-0.02-0.56-0.23-0.54-0.660.410.46-0.52
-0.19-0.31-0.18-0.34-0.16-0.45-0.19-0.340.48-0.210.160.440.48-0.43-0.3-0.220.26-0.08-0.150.1-0.31-0.240.410.23-0.35
-0.690.23-0.040.19-0.670.31-0.820.06-0.23-0.690.40.18-0.13-0.11-0.57-0.67-0.620.470.15-0.140.23-0.620.460.23-0.49
0.43-0.08-0.410.00.460.120.7-0.24-0.390.390.22-0.56-0.440.20.420.550.33-0.65-0.18-0.24-0.080.52-0.52-0.35-0.49
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Djerriwarrh Investments Account Relationship Matchups

Djerriwarrh Investments fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets863.8M810.2M924.0M899.7M1.0B804.0M
Short Long Term Debt Total65M89M93.5M10M11.5M10.9M
Other Current Liab(65.1M)(91.2M)(94.3M)(10.1M)(9.1M)(9.5M)
Total Current Liabilities79.3M95.9M98.5M16.4M18.9M18.0M
Total Stockholder Equity768.7M714.4M825.4M868.2M998.4M679.1M
Net Debt63.8M87.5M92.7M(33.1M)(38.1M)(36.2M)
Retained Earnings71.4M86.9M90.8M90.8M104.4M109.7M
Accounts Payable78K2.2M768K72K64.8K61.6K
Cash1.2M1.5M789K43.1M38.8M40.8M
Non Current Assets Total746.1M699.0M821.7M942.6M1.1B728.8M
Non Currrent Assets Other(111.2M)(106.1M)(95.3M)(846.8M)(762.1M)(800.2M)
Other Assets110.1M105.2M95.1M(96.1M)(110.5M)(105.0M)
Cash And Short Term Investments2.3M2.4M1.0M43.4M39.1M24.3M
Net Receivables5.3M3.7M6.1M9.8M11.2M21.0M
Common Stock Shares Outstanding228.4M236.7M257.4M262.4M301.8M202.7M
Liabilities And Stockholders Equity863.8M810.2M924.0M899.7M1.0B804.0M
Non Current Liabilities Total15.8M6.9M5.0M30.3M27.3M30.0M
Other Stockholder Equity(21.0M)(683.0M)(705.2M)(777.7M)(700.0M)(665.0M)
Total Liab95.1M95.9M98.5M31.5M36.3M34.4M
Total Current Assets7.6M6.1M7.1M53.2M47.9M39.7M
Accumulated Other Comprehensive Income11.0M(61.8M)(21.9M)16.7M15.0M14.3M
Short Term Debt65M89M93.5M10M11.5M10.9M
Common Stock686.3M689.3M756.6M760.6M874.7M532.6M
Short Term Investments1.0M974K256K289K260.1K247.1K
Other Current Assets1.0M974K1.0(52.9M)(47.6M)(45.2M)
Net Tangible Assets729.6M636.8M768.7M714.4M642.9M582.3M
Long Term Investments851.2M785.9M915.6M846.8M973.8M864.8M
Short Long Term Debt65M89M93.5M10M9M8.6M
Net Invested Capital833.7M803.4M918.9M878.2M1.0B911.0M
Capital Stock686.3M689.3M756.6M760.6M874.7M768.8M

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