Derwent Change In Cash vs Net Income Analysis

DLN Stock

1,950 21.00 1.09%

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 Change In Cash and its Net Income 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.

Change In Cash vs Net Income

Change In Cash vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Derwent London PLC Change In Cash account and Net Income. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Derwent London's Change In Cash and Net Income is 0.19. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Net Income 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 Change In Cash and Net Income 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 Cash of Derwent London PLC are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Change In Cash i.e., Derwent London's Change In Cash and Net Income go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Derwent London PLC financial statement analysis. It represents the amount of money remaining after all of Derwent London PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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.

	2022	2023	2024	2025 (projected)
Total Revenue	249M	267.8M	308.0M	323.4M
Interest Expense	46.7M	36.8M	42.3M	26.2M

Total Revenue Interest Expense

Derwent London 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	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Inventory	Short Term Investments	Other Liab
Total Assets		0.82	0.18	0.65	0.98	0.11	0.81	0.89	-0.28	0.68	1.0	0.17	0.68	0.73	0.71	0.78	0.21	-0.18	0.82	-0.29	0.67	-0.28	0.75	0.55	0.04	-0.58
Short Long Term Debt Total	0.82		0.47	0.82	0.71	-0.23	1.0	0.57	-0.08	0.67	0.83	0.46	0.67	0.6	0.61	0.98	0.19	-0.26	1.0	-0.1	0.64	-0.06	0.62	0.81	0.36	-0.29
Other Current Liab	0.18	0.47		0.72	0.07	0.18	0.5	-0.18	-0.14	0.09	0.22	-0.1	0.09	0.14	0.23	0.42	0.0	0.11	0.48	-0.05	-0.19	0.05	0.15	0.46	0.41	0.26
Total Current Liabilities	0.65	0.82	0.72		0.56	-0.03	0.82	0.38	-0.2	0.5	0.67	0.21	0.5	0.37	0.4	0.72	0.04	-0.13	0.81	-0.14	0.35	-0.23	0.39	0.8	0.48	-0.25
Total Stockholder Equity	0.98	0.71	0.07	0.56		0.19	0.69	0.93	-0.33	0.66	0.98	0.07	0.66	0.71	0.68	0.67	0.2	-0.16	0.71	-0.33	0.64	-0.34	0.72	0.44	-0.05	-0.65
Property Plant And Equipment Net	0.11	-0.23	0.18	-0.03	0.19		-0.21	0.02	-0.27	-0.35	0.13	-0.92	-0.35	0.24	0.28	-0.28	-0.06	0.56	-0.23	-0.2	-0.5	0.01	0.23	-0.38	-0.43	-0.01
Net Debt	0.81	1.0	0.5	0.82	0.69	-0.21		0.54	-0.06	0.61	0.82	0.45	0.61	0.61	0.63	0.98	0.18	-0.23	1.0	-0.08	0.6	-0.03	0.63	0.79	0.34	-0.24
Retained Earnings	0.89	0.57	-0.18	0.38	0.93	0.02	0.54		-0.32	0.68	0.87	0.17	0.68	0.57	0.52	0.52	0.25	-0.4	0.56	-0.37	0.73	-0.42	0.58	0.29	-0.14	-0.72
Accounts Payable	-0.28	-0.08	-0.14	-0.2	-0.33	-0.27	-0.06	-0.32		-0.24	-0.29	0.2	-0.24	0.05	0.05	-0.01	0.0	0.15	-0.06	0.95	0.13	-0.04	0.05	-0.12	-0.25	0.48
Cash	0.68	0.67	0.09	0.5	0.66	-0.35	0.61	0.68	-0.24		0.67	0.45	1.0	0.31	0.26	0.65	0.21	-0.48	0.65	-0.26	0.76	-0.35	0.32	0.67	0.38	-0.62
Non Current Assets Total	1.0	0.83	0.22	0.67	0.98	0.13	0.82	0.87	-0.29	0.67		0.15	0.67	0.73	0.71	0.79	0.19	-0.14	0.83	-0.3	0.64	-0.27	0.75	0.56	0.06	-0.57
Non Currrent Assets Other	0.17	0.46	-0.1	0.21	0.07	-0.92	0.45	0.17	0.2	0.45	0.15		0.45	-0.02	-0.06	0.5	0.02	-0.5	0.46	0.12	0.63	-0.07	-0.01	0.58	0.5	-0.13
Cash And Short Term Investments	0.68	0.67	0.09	0.5	0.66	-0.35	0.61	0.68	-0.24	1.0	0.67	0.45		0.31	0.26	0.65	0.21	-0.48	0.65	-0.26	0.76	-0.35	0.32	0.67	0.38	-0.62
Common Stock Total Equity	0.73	0.6	0.14	0.37	0.71	0.24	0.61	0.57	0.05	0.31	0.73	-0.02	0.31		0.99	0.61	0.22	0.08	0.61	0.01	0.44	0.06	1.0	0.24	-0.31	-0.12
Common Stock Shares Outstanding	0.71	0.61	0.23	0.4	0.68	0.28	0.63	0.52	0.05	0.26	0.71	-0.06	0.26	0.99		0.62	0.2	0.07	0.62	0.0	0.39	0.13	0.99	0.23	-0.32	-0.03
Non Current Liabilities Total	0.78	0.98	0.42	0.72	0.67	-0.28	0.98	0.52	-0.01	0.65	0.79	0.5	0.65	0.61	0.62		0.2	-0.24	0.99	-0.05	0.64	0.01	0.63	0.77	0.33	-0.23
Other Current Assets	0.21	0.19	0.0	0.04	0.2	-0.06	0.18	0.25	0.0	0.21	0.19	0.02	0.21	0.22	0.2	0.2		-0.4	0.19	-0.01	0.31	-0.01	0.22	-0.18	-0.2	-0.09
Other Stockholder Equity	-0.18	-0.26	0.11	-0.13	-0.16	0.56	-0.23	-0.4	0.15	-0.48	-0.14	-0.5	-0.48	0.08	0.07	-0.24	-0.4		-0.24	0.28	-0.54	0.14	0.08	-0.15	-0.12	0.27
Total Liab	0.82	1.0	0.48	0.81	0.71	-0.23	1.0	0.56	-0.06	0.65	0.83	0.46	0.65	0.61	0.62	0.99	0.19	-0.24		-0.08	0.63	-0.05	0.63	0.8	0.35	-0.27
Property Plant And Equipment Gross	-0.29	-0.1	-0.05	-0.14	-0.33	-0.2	-0.08	-0.37	0.95	-0.26	-0.3	0.12	-0.26	0.01	0.0	-0.05	-0.01	0.28	-0.08		0.1	-0.15	0.01	-0.1	-0.14	0.44
Total Current Assets	0.67	0.64	-0.19	0.35	0.64	-0.5	0.6	0.73	0.13	0.76	0.64	0.63	0.76	0.44	0.39	0.64	0.31	-0.54	0.63	0.1		-0.32	0.45	0.48	0.09	-0.44
Short Term Debt	-0.28	-0.06	0.05	-0.23	-0.34	0.01	-0.03	-0.42	-0.04	-0.35	-0.27	-0.07	-0.35	0.06	0.13	0.01	-0.01	0.14	-0.05	-0.15	-0.32		0.06	-0.12	-0.2	0.64
Common Stock	0.75	0.62	0.15	0.39	0.72	0.23	0.63	0.58	0.05	0.32	0.75	-0.01	0.32	1.0	0.99	0.63	0.22	0.08	0.63	0.01	0.45	0.06		0.26	-0.29	-0.12
Inventory	0.55	0.81	0.46	0.8	0.44	-0.38	0.79	0.29	-0.12	0.67	0.56	0.58	0.67	0.24	0.23	0.77	-0.18	-0.15	0.8	-0.1	0.48	-0.12	0.26		0.74	-0.32
Short Term Investments	0.04	0.36	0.41	0.48	-0.05	-0.43	0.34	-0.14	-0.25	0.38	0.06	0.5	0.38	-0.31	-0.32	0.33	-0.2	-0.12	0.35	-0.14	0.09	-0.2	-0.29	0.74		-0.31
Other Liab	-0.58	-0.29	0.26	-0.25	-0.65	-0.01	-0.24	-0.72	0.48	-0.62	-0.57	-0.13	-0.62	-0.12	-0.03	-0.23	-0.09	0.27	-0.27	0.44	-0.44	0.64	-0.12	-0.32	-0.31

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Derwent London Account Relationship Matchups

Derwent London fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.5B	5.9B	5.5B	5.0B	5.8B	6.1B
Short Long Term Debt Total	1.1B	1.3B	1.3B	1.4B	1.6B	1.7B
Other Current Liab	(4.5M)	75.5M	38M	144.1M	165.7M	174.0M
Total Current Liabilities	107.8M	210.6M	169.2M	251.4M	289.1M	303.6M
Total Stockholder Equity	4.3B	4.4B	4.1B	3.5B	4.0B	4.2B
Net Debt	1.0B	1.2B	1.2B	1.3B	1.5B	1.6B
Retained Earnings	4.0B	4.2B	3.8B	2.4B	2.7B	2.9B
Accounts Payable	2.5M	3.2M	22.8M	700K	805K	764.8K
Cash	50.7M	105.5M	76.6M	73M	84.0M	88.1M
Non Current Assets Total	5.1B	5.5B	5.1B	4.8B	5.6B	5.8B
Non Currrent Assets Other	5.0B	294.3M	5.0B	4.8B	5.5B	5.7B
Cash And Short Term Investments	50.7M	105.5M	76.6M	73M	84.0M	88.1M
Common Stock Shares Outstanding	111.9M	112.4M	112.3M	112.3M	129.1M	73.3M
Liabilities And Stockholders Equity	5.5B	5.9B	5.5B	5.0B	5.8B	6.1B
Non Current Liabilities Total	1.0B	1.2B	1.2B	1.3B	1.5B	1.5B
Other Current Assets	213.7M	142.2M	85.9M	30.7M	35.3M	29.2M
Other Stockholder Equity	(716.8M)	(715.1M)	(713.9M)	196.6M	226.1M	372.9M
Total Liab	1.2B	1.5B	1.4B	1.5B	1.7B	1.8B
Total Current Assets	304.8M	281.9M	214.9M	185M	212.8M	223.4M
Short Term Debt	105.3M	63.9M	20.2M	103.3M	118.8M	64.1M
Inventory	12.9M	32.6M	41.7M	68.9M	79.2M	83.2M
Accumulated Other Comprehensive Income	28.9M	30.6M	31.4M	939.3M	1.1B	1.1B
Long Term Debt	1.0B	1.2B	1.2B	1.2B	1.4B	809.2M
Other Assets	146.4M	161.4M	194.3M	5.0B	5.8B	6.1B
Property Plant Equipment	5.2B	5.1B	5.4B	54.3M	62.4M	59.3M
Current Deferred Revenue	47M	59.5M	75.5M	77.8M	89.5M	93.9M
Net Tangible Assets	4.4B	4.3B	4.4B	4.1B	4.7B	4.3B
Net Receivables	12.3M	27.5M	10.6M	12.4M	14.3M	11.5M
Capital Lease Obligations	66.6M	70.6M	35M	34.6M	39.8M	50.2M
Net Invested Capital	5.3B	5.7B	5.3B	4.8B	5.6B	5.7B
Net Working Capital	197M	(30.2M)	(8.5M)	(66.4M)	(59.8M)	(56.8M)

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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.

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Derwent Change In Cash vs Net Income Analysis

Change In Cash vs Net Income

Change In Cash vs Net Income Correlation Analysis

Correlation Coefficient

Change In Cash

Net Income

Derwent London fundamental ratios Correlations

Derwent London Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Derwent London fundamental ratios Accounts

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Other Information on Investing in Derwent Stock

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity

Non Currrent Assets Other	- 0.92	Property Plant And Equipment Net
Other Liab	- 0.72	Retained Earnings
Other Liab	- 0.65	Total Stockholder Equity
Other Liab	- 0.62	Cash And Short Term Investments
Other Liab	- 0.62	Cash
Other Liab	- 0.58	Total Assets