Derwent Other Non Cash Items vs Depreciation 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 Other Non Cash Items and its Depreciation 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.

Other Non Cash Items vs Depreciation

Other Non Cash Items vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Derwent London PLC Other Non Cash Items account and Depreciation. At this time, the significance of the direction appears to have strong relationship.

The correlation between Derwent London's Other Non Cash Items and Depreciation is 0.74. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Depreciation 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 Other Non Cash Items and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Derwent London PLC are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Other Non Cash Items i.e., Derwent London's Other Non Cash Items and Depreciation go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Other Non Cash Items

Depreciation

Depreciation indicates how much of Derwent London PLC value has been used up. For tax purposes Derwent London can deduct the cost of the tangible assets it purchases as business expenses. However, Derwent London PLC must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

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

Click cells to compare fundamentals

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)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

BTC	Bitcoin
TRX	TRON
BNB	Binance Coin

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Derwent Other Non Cash Items vs Depreciation Analysis

Other Non Cash Items vs Depreciation

Other Non Cash Items vs Depreciation Correlation Analysis

Correlation Coefficient

Other Non Cash Items

Depreciation

Derwent London fundamental ratios Correlations

Derwent London Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Derwent London fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Derwent Stock

COMMON DESTINATIONS

MAIN CATEGORIES

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