Datametrex Property Plant Equipment vs Cash Analysis

DM Stock

CAD 0.01 0 25.00%

Datametrex financial indicator trend analysis is much more than just examining Datametrex AI latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Datametrex AI is a good investment. Please check the relationship between Datametrex Property Plant Equipment and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datametrex AI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Property Plant Equipment vs Cash

Property Plant Equipment vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Datametrex AI Property Plant Equipment account and Cash. At this time, the significance of the direction appears to have weak relationship.

The correlation between Datametrex's Property Plant Equipment and Cash is 0.33. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Cash in the same time period over historical financial statements of Datametrex AI, assuming nothing else is changed. The correlation between historical values of Datametrex's Property Plant Equipment and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of Datametrex AI are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Property Plant Equipment i.e., Datametrex's Property Plant Equipment and Cash go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

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Property Plant Equipment

Cash

Cash refers to the most liquid asset of Datametrex AI, which is listed under current asset account on Datametrex AI balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Datametrex customers. The amounts must be unrestricted with restricted cash listed in a different Datametrex account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Datametrex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Datametrex AI 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 Datametrex AI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Datametrex's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 11.7 M in 2025, despite the fact that Tax Provision is likely to grow to (417.8 K).

Datametrex fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Accounts Payable	Other Stockholder Equity	Net Tangible Assets	Inventory	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Long Term Debt	Good Will	Net Invested Capital
Total Assets		0.81	0.93	-0.63	-0.51	0.91	0.92	0.96	0.67	0.73	0.97	0.69	0.75	0.73	0.7	-0.54	-0.02	0.98	0.64	0.32	-0.49	0.4	-0.4	0.58	-0.12	0.75
Total Current Liabilities	0.81		0.55	-0.13	-0.9	0.52	0.56	0.85	0.97	0.97	0.69	0.97	0.94	0.78	0.98	-0.83	0.43	0.81	0.84	0.69	-0.8	0.72	-0.41	0.69	-0.52	0.65
Total Stockholder Equity	0.93	0.55		-0.86	-0.17	0.99	0.98	0.85	0.36	0.44	0.97	0.4	0.48	0.62	0.41	-0.31	-0.32	0.92	0.42	0.0	-0.27	0.08	-0.28	0.37	0.2	0.63
Net Debt	-0.63	-0.13	-0.86		-0.3	-0.89	-0.86	-0.58	0.1	0.04	-0.76	0.07	-0.02	-0.44	0.0	0.02	0.63	-0.63	-0.04	0.48	-0.05	0.41	0.08	0.02	-0.55	-0.33
Retained Earnings	-0.51	-0.9	-0.17	-0.3		-0.13	-0.18	-0.59	-0.97	-0.94	-0.35	-0.96	-0.89	-0.55	-0.93	0.77	-0.69	-0.51	-0.79	-0.85	0.76	-0.86	0.38	-0.67	0.79	-0.53
Cash	0.91	0.52	0.99	-0.89	-0.13		1.0	0.86	0.33	0.4	0.97	0.36	0.46	0.6	0.39	-0.27	-0.3	0.89	0.33	-0.03	-0.19	0.05	-0.36	0.39	0.2	0.66
Cash And Short Term Investments	0.92	0.56	0.98	-0.86	-0.18	1.0		0.89	0.38	0.45	0.98	0.41	0.5	0.62	0.44	-0.3	-0.22	0.91	0.35	0.03	-0.22	0.09	-0.39	0.45	0.12	0.7
Net Receivables	0.96	0.85	0.85	-0.58	-0.59	0.86	0.89		0.73	0.77	0.94	0.75	0.79	0.76	0.77	-0.62	0.11	0.95	0.65	0.36	-0.54	0.42	-0.46	0.62	-0.28	0.82
Common Stock Shares Outstanding	0.67	0.97	0.36	0.1	-0.97	0.33	0.38	0.73		0.99	0.53	1.0	0.95	0.66	0.98	-0.79	0.61	0.68	0.83	0.81	-0.79	0.84	-0.42	0.73	-0.68	0.62
Total Liab	0.73	0.97	0.44	0.04	-0.94	0.4	0.45	0.77	0.99		0.6	1.0	0.97	0.64	0.97	-0.74	0.58	0.73	0.8	0.83	-0.73	0.85	-0.49	0.79	-0.65	0.68
Total Current Assets	0.97	0.69	0.97	-0.76	-0.35	0.97	0.98	0.94	0.53	0.6		0.56	0.65	0.66	0.58	-0.41	-0.1	0.96	0.47	0.19	-0.34	0.27	-0.45	0.56	0.0	0.76
Common Stock	0.69	0.97	0.4	0.07	-0.96	0.36	0.41	0.75	1.0	1.0	0.56		0.96	0.64	0.97	-0.76	0.62	0.71	0.82	0.82	-0.76	0.85	-0.45	0.77	-0.68	0.66
Other Current Liab	0.75	0.94	0.48	-0.02	-0.89	0.46	0.5	0.79	0.95	0.97	0.65	0.96		0.53	0.93	-0.69	0.57	0.74	0.68	0.83	-0.64	0.86	-0.56	0.83	-0.62	0.75
Accounts Payable	0.73	0.78	0.62	-0.44	-0.55	0.6	0.62	0.76	0.66	0.64	0.66	0.64	0.53		0.73	-0.8	-0.06	0.75	0.79	0.12	-0.78	0.17	-0.05	0.22	-0.09	0.33
Other Stockholder Equity	0.7	0.98	0.41	0.0	-0.93	0.39	0.44	0.77	0.98	0.97	0.58	0.97	0.93	0.73		-0.8	0.53	0.7	0.81	0.73	-0.76	0.76	-0.49	0.69	-0.6	0.6
Net Tangible Assets	-0.54	-0.83	-0.31	0.02	0.77	-0.27	-0.3	-0.62	-0.79	-0.74	-0.41	-0.76	-0.69	-0.8	-0.8		-0.24	-0.54	-0.76	-0.42	0.95	-0.46	-0.04	-0.28	0.36	-0.3
Inventory	-0.02	0.43	-0.32	0.63	-0.69	-0.3	-0.22	0.11	0.61	0.58	-0.1	0.62	0.57	-0.06	0.53	-0.24		0.04	0.23	0.86	-0.24	0.81	-0.47	0.72	-0.91	0.43
Intangible Assets	0.98	0.81	0.92	-0.63	-0.51	0.89	0.91	0.95	0.68	0.73	0.96	0.71	0.74	0.75	0.7	-0.54	0.04		0.66	0.33	-0.52	0.39	-0.37	0.61	-0.13	0.74
Property Plant Equipment	0.64	0.84	0.42	-0.04	-0.79	0.33	0.35	0.65	0.83	0.8	0.47	0.82	0.68	0.79	0.81	-0.76	0.23	0.66		0.46	-0.86	0.49	-0.03	0.33	-0.41	0.33
Short Long Term Debt Total	0.32	0.69	0.0	0.48	-0.85	-0.03	0.03	0.36	0.81	0.83	0.19	0.82	0.83	0.12	0.73	-0.42	0.86	0.33	0.46		-0.41	1.0	-0.55	0.84	-0.83	0.57
Other Liab	-0.49	-0.8	-0.27	-0.05	0.76	-0.19	-0.22	-0.54	-0.79	-0.73	-0.34	-0.76	-0.64	-0.78	-0.76	0.95	-0.24	-0.52	-0.86	-0.41		-0.44	-0.19	-0.21	0.34	-0.19
Property Plant And Equipment Net	0.4	0.72	0.08	0.41	-0.86	0.05	0.09	0.42	0.84	0.85	0.27	0.85	0.86	0.17	0.76	-0.46	0.81	0.39	0.49	1.0	-0.44		-0.56	0.85	-0.8	0.61
Current Deferred Revenue	-0.4	-0.41	-0.28	0.08	0.38	-0.36	-0.39	-0.46	-0.42	-0.49	-0.45	-0.45	-0.56	-0.05	-0.49	-0.04	-0.47	-0.37	-0.03	-0.55	-0.19	-0.56		-0.76	0.44	-0.66
Long Term Debt	0.58	0.69	0.37	0.02	-0.67	0.39	0.45	0.62	0.73	0.79	0.56	0.77	0.83	0.22	0.69	-0.28	0.72	0.61	0.33	0.84	-0.21	0.85	-0.76		-0.68	0.87
Good Will	-0.12	-0.52	0.2	-0.55	0.79	0.2	0.12	-0.28	-0.68	-0.65	0.0	-0.68	-0.62	-0.09	-0.6	0.36	-0.91	-0.13	-0.41	-0.83	0.34	-0.8	0.44	-0.68		-0.55
Net Invested Capital	0.75	0.65	0.63	-0.33	-0.53	0.66	0.7	0.82	0.62	0.68	0.76	0.66	0.75	0.33	0.6	-0.3	0.43	0.74	0.33	0.57	-0.19	0.61	-0.66	0.87	-0.55

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Datametrex Account Relationship Matchups

Datametrex fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.0M	42.6M	36.0M	12.7M	14.6M	11.2M
Total Current Liabilities	6.1M	9.4M	9.4M	7.5M	8.6M	9.0M
Total Stockholder Equity	3.2M	32.5M	22.8M	1.0M	1.2M	1.1M
Net Debt	(1.5M)	(15.1M)	(4.4M)	4.8M	4.4M	4.6M
Retained Earnings	(32.7M)	(23.6M)	(40.8M)	(64.8M)	(58.3M)	(55.4M)
Cash	2.0M	15.4M	8.9M	341.2K	392.4K	372.8K
Cash And Short Term Investments	2.0M	18.0M	9.4M	1.1M	1.3M	1.2M
Net Receivables	1.7M	5.7M	3.4M	2.2M	2.5M	1.3M
Common Stock Shares Outstanding	254.3M	324.8M	387.2M	404.9M	465.6M	488.9M
Liabilities And Stockholders Equity	10.0M	42.6M	36.0M	12.7M	14.6M	11.2M
Total Liab	6.8M	10.2M	13.2M	11.7M	13.5M	14.1M
Total Current Assets	3.9M	23.8M	15.6M	3.7M	4.2M	4.7M
Accumulated Other Comprehensive Income	(17.3K)	8.3M	8.1M	8.9M	10.3M	10.8M
Common Stock	30.7M	47.8M	55.5M	56.8M	65.4M	68.6M
Accounts Payable	3.4M	4.7M	2.1M	1.5M	1.7M	1.8M
Non Current Assets Total	6.1M	18.9M	20.4M	9.0M	10.4M	10.5M
Non Current Liabilities Total	698.3K	714.6K	3.8M	4.2M	4.9M	5.1M
Other Current Assets	234.3K	125.7K	2.8M	221.7K	255.0K	242.2K
Intangible Assets	2.3M	15.6M	10.7M	4.0M	4.6M	6.0M
Short Long Term Debt Total	518.6K	253.8K	4.5M	5.2M	6.0M	6.3M
Property Plant And Equipment Net	141.2K	298.8K	6.7M	6.6M	7.6M	8.0M
Current Deferred Revenue	207.8K	262.5K	34.4K	29.0K	26.1K	24.8K
Long Term Debt	64.6K	20.2K	60K	225.1K	258.8K	271.8K
Net Invested Capital	3.3M	3.7M	32.5M	23.5M	27.0M	14.2M
Short Long Term Debt	385.7K	412.5K	30K	520.2K	468.2K	291.2K
Net Working Capital	(3.7M)	(2.2M)	14.3M	6.2M	7.1M	7.5M
Short Term Debt	438.8K	134.2K	970.6K	1.2M	1.4M	1.5M
Capital Stock	27.7M	30.7M	47.8M	55.5M	63.8M	41.4M

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