DLH Total Current Assets vs Long Term Debt Analysis

DLHC Stock

USD 7.65 0.07 0.91%

DLH Holdings financial indicator trend analysis is much more than just examining DLH Holdings Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DLH Holdings Corp is a good investment. Please check the relationship between DLH Holdings Total Current Assets and its Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. 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.

Total Current Assets vs Long Term Debt

Total Current Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DLH Holdings Corp Total Current Assets account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between DLH Holdings' Total Current Assets and Long Term Debt is 0.81. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of DLH Holdings Corp, assuming nothing else is changed. The correlation between historical values of DLH Holdings' Total Current Assets and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of DLH Holdings Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Current Assets i.e., DLH Holdings' Total Current Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

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Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Long Term Debt

Long-term debt is a debt that DLH Holdings Corp has held for over one year. Long-term debt appears on DLH Holdings Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on DLH Holdings Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from DLH Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DLH Holdings Corp 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 DLH Holdings Corp. 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 present, DLH Holdings' Enterprise Value Over EBITDA is projected to drop slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 7.80, whereas Tax Provision is forecasted to decline to about 332.5 K.

	2021	2022	2023	2024 (projected)
Gross Profit	72.3M	79.9M	78.9M	82.9M
Total Revenue	395.2M	375.9M	395.9M	415.7M

Gross Profit Total Revenue

DLH Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Inventory	Non Current Liabilities Total	Short Term Debt	Other Current Assets	Good Will	Intangible Assets	Other Assets
Common Stock Shares Outstanding		0.71	0.61	0.65	0.71	0.77	0.5	0.57	0.25	0.76	0.13	0.69	0.36	0.11	0.7	0.8	0.66	0.48	0.73	0.18	0.62	0.67	0.63	0.67	0.64	-0.03
Total Assets	0.71		0.97	0.89	0.92	0.96	0.56	0.96	0.76	0.69	-0.08	1.0	0.65	-0.09	0.97	0.38	0.99	0.74	0.93	0.52	0.98	0.86	0.74	0.98	0.98	-0.47
Short Long Term Debt Total	0.61	0.97		0.85	0.84	0.88	0.43	0.99	0.72	0.57	-0.19	0.98	0.67	-0.2	0.92	0.3	0.98	0.78	0.85	0.64	0.99	0.89	0.62	0.96	0.99	-0.42
Other Current Liab	0.65	0.89	0.85		0.9	0.85	0.72	0.83	0.69	0.59	0.02	0.87	0.43	0.01	0.92	0.38	0.88	0.67	0.92	0.36	0.84	0.73	0.82	0.82	0.86	-0.57
Total Current Liabilities	0.71	0.92	0.84	0.9		0.85	0.75	0.83	0.61	0.72	0.22	0.89	0.46	0.21	0.93	0.47	0.92	0.66	0.99	0.33	0.86	0.71	0.88	0.84	0.86	-0.55
Total Stockholder Equity	0.77	0.96	0.88	0.85	0.85		0.54	0.88	0.79	0.7	-0.1	0.95	0.64	-0.11	0.94	0.42	0.91	0.65	0.9	0.45	0.9	0.79	0.71	0.95	0.92	-0.39
Property Plant And Equipment Net	0.5	0.56	0.43	0.72	0.75	0.54		0.43	0.44	0.63	0.28	0.52	0.02	0.28	0.61	0.34	0.55	0.55	0.7	-0.11	0.46	0.32	0.92	0.43	0.45	-0.48
Net Debt	0.57	0.96	0.99	0.83	0.83	0.88	0.43		0.75	0.56	-0.27	0.97	0.68	-0.27	0.93	0.26	0.98	0.8	0.83	0.63	0.99	0.9	0.61	0.96	0.99	-0.51
Retained Earnings	0.25	0.76	0.72	0.69	0.61	0.79	0.44	0.75		0.46	-0.2	0.77	0.55	-0.2	0.73	-0.14	0.73	0.52	0.66	0.35	0.75	0.56	0.56	0.77	0.75	-0.52
Accounts Payable	0.76	0.69	0.57	0.59	0.72	0.7	0.63	0.56	0.46		0.18	0.68	0.29	0.17	0.64	0.48	0.66	0.53	0.7	-0.04	0.62	0.65	0.76	0.63	0.6	-0.2
Cash	0.13	-0.08	-0.19	0.02	0.22	-0.1	0.28	-0.27	-0.2	0.18		-0.14	-0.24	1.0	-0.11	0.18	-0.07	-0.31	0.2	-0.28	-0.17	-0.26	0.32	-0.18	-0.18	0.07
Non Current Assets Total	0.69	1.0	0.98	0.87	0.89	0.95	0.52	0.97	0.77	0.68	-0.14		0.67	-0.15	0.96	0.36	0.99	0.76	0.9	0.54	0.99	0.88	0.71	0.99	0.99	-0.45
Non Currrent Assets Other	0.36	0.65	0.67	0.43	0.46	0.64	0.02	0.68	0.55	0.29	-0.24	0.67		-0.25	0.58	0.01	0.63	0.6	0.49	0.48	0.67	0.51	0.18	0.77	0.68	-0.34
Cash And Short Term Investments	0.11	-0.09	-0.2	0.01	0.21	-0.11	0.28	-0.27	-0.2	0.17	1.0	-0.15	-0.25		-0.12	0.16	-0.08	-0.31	0.19	-0.28	-0.18	-0.27	0.31	-0.18	-0.19	0.06
Net Receivables	0.7	0.97	0.92	0.92	0.93	0.94	0.61	0.93	0.73	0.64	-0.11	0.96	0.58	-0.12		0.42	0.96	0.69	0.95	0.49	0.93	0.81	0.76	0.93	0.95	-0.58
Other Stockholder Equity	0.8	0.38	0.3	0.38	0.47	0.42	0.34	0.26	-0.14	0.48	0.18	0.36	0.01	0.16	0.42		0.35	0.19	0.47	0.2	0.3	0.41	0.48	0.32	0.33	0.11
Total Liab	0.66	0.99	0.98	0.88	0.92	0.91	0.55	0.98	0.73	0.66	-0.07	0.99	0.63	-0.08	0.96	0.35		0.77	0.92	0.54	0.99	0.87	0.73	0.97	0.99	-0.5
Property Plant And Equipment Gross	0.48	0.74	0.78	0.67	0.66	0.65	0.55	0.8	0.52	0.53	-0.31	0.76	0.6	-0.31	0.69	0.19	0.77		0.6	0.33	0.78	0.73	0.57	0.75	0.75	-0.42
Total Current Assets	0.73	0.93	0.85	0.92	0.99	0.9	0.7	0.83	0.66	0.7	0.2	0.9	0.49	0.19	0.95	0.47	0.92	0.6		0.39	0.87	0.71	0.86	0.86	0.88	-0.56
Inventory	0.18	0.52	0.64	0.36	0.33	0.45	-0.11	0.63	0.35	-0.04	-0.28	0.54	0.48	-0.28	0.49	0.2	0.54	0.33	0.39		0.6	0.55	0.12	0.56	0.63	-0.19
Non Current Liabilities Total	0.62	0.98	0.99	0.84	0.86	0.9	0.46	0.99	0.75	0.62	-0.17	0.99	0.67	-0.18	0.93	0.3	0.99	0.78	0.87	0.6		0.89	0.66	0.98	0.99	-0.46
Short Term Debt	0.67	0.86	0.89	0.73	0.71	0.79	0.32	0.9	0.56	0.65	-0.26	0.88	0.51	-0.27	0.81	0.41	0.87	0.73	0.71	0.55	0.89		0.53	0.85	0.89	-0.34
Other Current Assets	0.63	0.74	0.62	0.82	0.88	0.71	0.92	0.61	0.56	0.76	0.32	0.71	0.18	0.31	0.76	0.48	0.73	0.57	0.86	0.12	0.66	0.53		0.62	0.65	-0.48
Good Will	0.67	0.98	0.96	0.82	0.84	0.95	0.43	0.96	0.77	0.63	-0.18	0.99	0.77	-0.18	0.93	0.32	0.97	0.75	0.86	0.56	0.98	0.85	0.62		0.98	-0.43
Intangible Assets	0.64	0.98	0.99	0.86	0.86	0.92	0.45	0.99	0.75	0.6	-0.18	0.99	0.68	-0.19	0.95	0.33	0.99	0.75	0.88	0.63	0.99	0.89	0.65	0.98		-0.49
Other Assets	-0.03	-0.47	-0.42	-0.57	-0.55	-0.39	-0.48	-0.51	-0.52	-0.2	0.07	-0.45	-0.34	0.06	-0.58	0.11	-0.5	-0.42	-0.56	-0.19	-0.46	-0.34	-0.48	-0.43	-0.49

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DLH Holdings Account Relationship Matchups

DLH Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	13.1M	13.6M	14.2M	14.4M	14.4M	15.1M
Total Assets	183.6M	197.2M	169.0M	339.8M	314.4M	330.1M
Short Long Term Debt Total	90.9M	66.3M	39.1M	191.7M	164.8M	173.1M
Other Current Liab	22.5M	22.9M	22.2M	31.5M	24.1M	25.3M
Total Current Liabilities	48.0M	66.4M	38.5M	64.8M	53.2M	55.9M
Total Stockholder Equity	53.4M	65.6M	92.1M	102.4M	110.1M	115.6M
Property Plant And Equipment Net	25.8M	21.8M	18.6M	11.2M	6.7M	7.0M
Net Debt	89.6M	42.2M	38.9M	191.5M	164.5M	172.7M
Retained Earnings	(32.4M)	(22.3M)	990K	2.5M	9.8M	10.3M
Accounts Payable	14.6M	16.7M	11.9M	12.6M	13.4M	14.1M
Cash	1.4M	24.1M	228K	215K	342K	324.9K
Non Current Assets Total	146.2M	135.4M	125.4M	277.4M	261.4M	274.5M
Non Currrent Assets Other	606K	464K	328K	186K	8.3M	8.7M
Cash And Short Term Investments	1.4M	24.1M	228K	215K	342K	324.9K
Net Receivables	32.5M	33.4M	40.5M	59.1M	49.8M	52.3M
Liabilities And Stockholders Equity	183.6M	197.2M	169.0M	339.8M	314.4M	330.1M
Other Stockholder Equity	85.9M	87.9M	91.1M	100.0M	100.3M	54.7M
Total Liab	130.1M	131.6M	77.0M	237.4M	204.2M	214.5M
Property Plant And Equipment Gross	25.8M	1.9M	1.7M	11.2M	17.4M	18.3M
Total Current Assets	37.4M	61.8M	43.6M	62.4M	53.0M	55.6M
Non Current Liabilities Total	82.2M	65.2M	38.4M	172.6M	151.0M	158.6M
Other Current Assets	3.5M	4.3M	2.9M	3.1M	2.8M	1.5M
Good Will	52.8M	67.1M	65.6M	138.2M	158.9M	166.8M
Intangible Assets	52.6M	47.5M	40.9M	124.8M	108.3M	113.7M
Other Assets	3.1M	643K	464K	328K	295.2K	280.4K
Long Term Debt	60.5M	44.6M	20.4M	155.1M	137.3M	144.2M
Property Plant Equipment	5.3M	3.3M	1.9M	18.6M	21.3M	22.4M
Other Liab	232K	573K	1.2M	1.5M	1.4M	1.1M
Net Tangible Assets	(48.4M)	53.4M	(35K)	(14.5M)	(13.0M)	(12.4M)
Retained Earnings Total Equity	(39.6M)	(32.4M)	(22.3M)	990K	1.1M	1.2M
Capital Surpluse	85.1M	85.9M	87.9M	91.1M	104.7M	89.2M
Non Current Liabilities Other	82.2M	65.2M	38.4M	1.6M	902K	856.9K

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When determining whether DLH Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DLH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlh Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlh Holdings Corp Stock:

How To Invest In DLH

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Is DLH Stock a good investment?

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What is DLH Holdings' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. 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.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DLH Holdings. If investors know DLH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DLH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.33)

Earnings Share

0.51

Revenue Per Share

28.458

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0482

The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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DLH Total Current Assets vs Long Term Debt Analysis

Total Current Assets vs Long Term Debt

Total Current Assets vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Current Assets

Long Term Debt

DLH Holdings fundamental ratios Correlations

DLH Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DLH Holdings fundamental ratios Accounts

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Intangible Assets	+ 0.99	Short Long Term Debt Total

Other Assets	- 0.58	Net Receivables
Other Assets	- 0.57	Other Current Liab
Other Assets	- 0.56	Total Current Assets
Other Assets	- 0.55	Total Current Liabilities
Other Assets	- 0.52	Retained Earnings
Other Assets	- 0.51	Net Debt