Derwent Cash And Short Term Investments vs Accounts Payable Analysis

DLN Stock   2,092  24.00  1.16%   
Derwent London financial indicator trend analysis is much more than just examining Derwent London PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Derwent London PLC is a good investment. Please check the relationship between Derwent London Cash And Short Term Investments and its Accounts Payable accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Derwent London PLC. 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 economic analysis.

Cash And Short Term Investments vs Accounts Payable

Cash And Short Term Investments vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Derwent London PLC Cash And Short Term Investments account and Accounts Payable. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Derwent London's Cash And Short Term Investments and Accounts Payable is -0.21. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Derwent London PLC, assuming nothing else is changed. The correlation between historical values of Derwent London's Cash And Short Term Investments 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 Cash And Short Term Investments of Derwent London PLC 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 Cash And Short Term Investments i.e., Derwent London's Cash And Short Term Investments and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.21
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash And Short Term Investments

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

Accounts Payable

An accounting item on the balance sheet that represents Derwent London 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 Derwent London PLC 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 Derwent London's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Derwent London PLC 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 Derwent London PLC. 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 economic analysis.
The current year's Tax Provision is expected to grow to about 650 K, whereas Selling General Administrative is forecasted to decline to about 26.3 M.
 2021 2022 2023 2024 (projected)
Total Revenue240.3M249M267.8M281.2M
Interest Expense40.1M46.7M36.8M26.2M

Derwent London fundamental ratios Correlations

0.810.070.60.990.180.790.91-0.250.651.00.070.650.770.750.760.24-0.170.81-0.280.65-0.270.780.47-0.17-0.56
0.810.360.760.71-0.151.00.6-0.020.60.820.360.60.680.670.980.26-0.281.0-0.080.62-0.030.70.730.11-0.23
0.070.360.66-0.020.280.39-0.23-0.1-0.050.11-0.26-0.050.130.190.30.020.140.36-0.03-0.30.080.140.320.270.35
0.60.760.660.520.080.760.38-0.170.410.620.060.410.40.390.630.09-0.130.75-0.130.28-0.220.420.720.29-0.19
0.990.71-0.020.520.250.690.94-0.310.630.98-0.010.630.730.710.650.22-0.150.7-0.330.62-0.330.740.38-0.22-0.63
0.18-0.150.280.080.25-0.130.05-0.3-0.30.22-0.93-0.30.260.34-0.21-0.080.56-0.15-0.22-0.470.00.26-0.33-0.39-0.05
0.791.00.390.760.69-0.130.560.00.530.80.340.530.680.680.980.25-0.241.0-0.060.580.010.710.710.09-0.18
0.910.6-0.230.380.940.050.56-0.310.690.890.150.690.580.550.550.26-0.40.59-0.370.73-0.410.590.29-0.24-0.72
-0.25-0.02-0.1-0.17-0.31-0.30.0-0.31-0.21-0.270.25-0.210.070.080.06-0.010.150.00.950.16-0.050.06-0.06-0.230.47
0.650.6-0.050.410.63-0.30.530.69-0.210.620.381.00.310.230.580.25-0.50.58-0.260.75-0.350.320.60.23-0.61
1.00.820.110.620.980.220.80.89-0.270.620.040.620.770.750.770.22-0.130.81-0.290.61-0.250.790.48-0.15-0.55
0.070.36-0.260.06-0.01-0.930.340.150.250.380.040.38-0.05-0.140.410.04-0.510.360.150.6-0.05-0.040.50.4-0.08
0.650.6-0.050.410.63-0.30.530.69-0.211.00.620.380.310.230.580.25-0.50.58-0.260.75-0.350.320.60.23-0.61
0.770.680.130.40.730.260.680.580.070.310.77-0.050.310.970.680.220.080.690.020.450.061.00.25-0.43-0.1
0.750.670.190.390.710.340.680.550.080.230.75-0.140.230.970.670.220.090.680.020.390.150.970.18-0.530.01
0.760.980.30.630.65-0.210.980.550.060.580.770.410.580.680.670.27-0.260.98-0.020.620.050.70.680.08-0.17
0.240.260.020.090.22-0.080.250.26-0.010.250.220.040.250.220.220.27-0.410.26-0.010.33-0.010.22-0.18-0.2-0.1
-0.17-0.280.14-0.13-0.150.56-0.24-0.40.15-0.5-0.13-0.51-0.50.080.09-0.26-0.41-0.260.28-0.540.140.08-0.15-0.110.26
0.811.00.360.750.7-0.151.00.590.00.580.810.360.580.690.680.980.26-0.26-0.060.61-0.020.710.720.1-0.21
-0.28-0.08-0.03-0.13-0.33-0.22-0.06-0.370.95-0.26-0.290.15-0.260.020.02-0.02-0.010.28-0.060.12-0.150.02-0.08-0.130.44
0.650.62-0.30.280.62-0.470.580.730.160.750.610.60.750.450.390.620.33-0.540.610.12-0.310.460.44-0.04-0.42
-0.27-0.030.08-0.22-0.330.00.01-0.41-0.05-0.35-0.25-0.05-0.350.060.150.05-0.010.14-0.02-0.15-0.310.06-0.1-0.20.64
0.780.70.140.420.740.260.710.590.060.320.79-0.040.321.00.970.70.220.080.710.020.460.060.28-0.41-0.11
0.470.730.320.720.38-0.330.710.29-0.060.60.480.50.60.250.180.68-0.18-0.150.72-0.080.44-0.10.280.61-0.28
-0.170.110.270.29-0.22-0.390.09-0.24-0.230.23-0.150.40.23-0.43-0.530.08-0.2-0.110.1-0.13-0.04-0.2-0.410.61-0.26
-0.56-0.230.35-0.19-0.63-0.05-0.18-0.720.47-0.61-0.55-0.08-0.61-0.10.01-0.17-0.10.26-0.210.44-0.420.64-0.11-0.28-0.26
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Derwent London Account Relationship Matchups

Derwent London fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.6B5.5B5.9B5.5B5.0B5.3B
Short Long Term Debt Total1.0B1.1B1.3B1.3B1.4B1.4B
Other Current Liab(44.8M)(4.5M)75.5M38M144.1M151.3M
Total Current Liabilities113.7M107.8M210.6M169.2M251.4M264.0M
Total Stockholder Equity4.4B4.3B4.4B4.1B3.5B3.7B
Net Debt981.6M1.0B1.2B1.2B1.3B1.4B
Retained Earnings4.2B4.0B4.2B3.8B2.4B2.5B
Accounts Payable7.2M2.5M3.2M22.8M700K665K
Cash54.5M50.7M105.5M76.6M73M76.7M
Non Current Assets Total5.2B5.1B5.5B5.1B4.8B5.1B
Non Currrent Assets Other5.2B5.0B294.3M5.0B4.8B5.0B
Cash And Short Term Investments54.5M50.7M105.5M76.6M73M76.7M
Common Stock Shares Outstanding112.0M111.9M112.4M112.3M112.3M73.3M
Liabilities And Stockholders Equity5.6B5.5B5.9B5.5B5.0B5.3B
Non Current Liabilities Total980.3M1.0B1.2B1.2B1.3B1.3B
Other Current Assets(107.5M)213.7M142.2M85.9M30.7M29.2M
Other Stockholder Equity193.0M(716.8M)(715.1M)(713.9M)196.6M372.9M
Total Liab1.2B1.2B1.5B1.4B1.5B1.6B
Total Current Assets272.4M304.8M281.9M214.9M185M194.3M
Short Term Debt106.5M105.3M63.9M20.2M103.3M64.1M
Inventory40.7M12.9M32.6M41.7M68.9M72.3M
Accumulated Other Comprehensive Income25.7M28.9M30.6M31.4M939.3M986.3M
Long Term Debt976.6M1.0B1.2B1.2B1.2B809.2M
Other Assets134.9M146.4M161.4M194.3M5.0B5.3B
Property Plant Equipment5.2B5.1B5.4B54.3M62.4M59.3M
Current Deferred Revenue44.8M47M59.5M75.5M77.8M81.7M
Net Tangible Assets4.4B4.3B4.4B4.1B4.7B4.3B
Net Receivables10.7M12.3M27.5M10.6M12.4M11.5M
Capital Surpluse189.2M189.6M193M193.7M222.8M209.9M
Capital Lease Obligations59.5M66.6M70.6M35M34.6M50.2M
Net Invested Capital5.4B5.3B5.7B5.3B4.8B5.7B
Net Working Capital158.5M197M(30.2M)(8.5M)(66.4M)(63.1M)

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Other Information on Investing in Derwent Stock

Balance Sheet is a snapshot of the financial position of Derwent London PLC at a specified time, usually calculated after every quarter, six months, or one year. Derwent London Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Derwent London and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Derwent currently owns. An asset can also be divided into two categories, current and non-current.