Djerriwarrh Non Currrent Assets Other vs Cash And Short Term Investments 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 Non Currrent Assets Other 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 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.

Non Currrent Assets Other vs Cash And Short Term Investments

Non Currrent Assets Other 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 Djerriwarrh Investments Non Currrent Assets Other account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Djerriwarrh Investments' Non Currrent Assets Other and Cash And Short Term Investments is -0.46. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Cash And Short Term Investments 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' Non Currrent Assets Other 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 Non Currrent Assets Other of Djerriwarrh Investments 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 Non Currrent Assets Other i.e., Djerriwarrh Investments' Non Currrent Assets Other and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.46
Relationship DirectionNegative 
Relationship StrengthVery Weak

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Djerriwarrh Investments balance sheet. This account contains Djerriwarrh Investments investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Djerriwarrh Investments 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 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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