Derwent End Period Cash Flow vs Begin Period Cash Flow Analysis

DLN Stock   2,044  4.00  0.20%   
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 End Period Cash Flow and its Begin Period Cash Flow 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.

End Period Cash Flow vs Begin Period Cash Flow

End Period Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Derwent London PLC End Period Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.
The correlation between Derwent London's End Period Cash Flow and Begin Period Cash Flow is 0.64. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Begin Period Cash Flow 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 End Period Cash Flow and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Derwent London PLC are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of End Period Cash Flow i.e., Derwent London's End Period Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.64
Relationship DirectionPositive 
Relationship StrengthSignificant

End Period Cash Flow

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
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.