Desktop Cash And Short Term Investments vs Total Assets Analysis

DM Stock

USD 2.19 0.24 9.88%

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

To learn how to invest in Desktop Stock, please use our How to Invest in Desktop Metal guide.

Cash And Short Term Investments vs Total Assets

Cash And Short Term Investments vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Desktop Metal Cash And Short Term Investments account and Total Assets. At this time, the significance of the direction appears to have strong relationship.

The correlation between Desktop Metal's Cash And Short Term Investments and Total Assets is 0.69. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Assets in the same time period over historical financial statements of Desktop Metal, assuming nothing else is changed. The correlation between historical values of Desktop Metal's Cash And Short Term Investments and Total Assets 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 Desktop Metal are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash And Short Term Investments i.e., Desktop Metal's Cash And Short Term Investments and Total Assets go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

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

Total Assets

Total assets refers to the total amount of Desktop Metal assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Desktop Metal books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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

To learn how to invest in Desktop Stock, please use our How to Invest in Desktop Metal guide.As of the 19th of January 2025, Tax Provision is likely to drop to about (539.6 K). In addition to that, Selling General Administrative is likely to drop to about 56.7 M

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	50.8M	53.6M	61.7M	64.7M
Interest Income	10.1M	944K	1.1M	1.0M

Depreciation And Amortization Interest Income

Desktop Metal fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total
Total Assets		0.89	0.89	0.98	0.81	-0.59	0.69	0.49	0.83	0.69	0.85	-0.2	0.84	0.74	0.83	0.84	0.7	0.81	0.81	-0.16	0.72	0.51	0.79	0.85	-0.13	0.93
Other Current Liab	0.89		1.0	0.8	0.6	-0.79	0.85	0.19	0.71	0.37	0.99	-0.26	0.9	0.92	0.95	0.95	0.85	0.56	0.86	-0.26	0.95	0.71	0.95	0.8	0.26	0.91
Total Current Liabilities	0.89	1.0		0.8	0.61	-0.8	0.86	0.21	0.68	0.39	0.98	-0.3	0.9	0.93	0.96	0.95	0.86	0.59	0.86	-0.3	0.95	0.72	0.95	0.8	0.24	0.9
Total Stockholder Equity	0.98	0.8	0.8		0.79	-0.44	0.64	0.51	0.88	0.72	0.74	-0.2	0.73	0.6	0.74	0.72	0.57	0.82	0.7	-0.14	0.59	0.36	0.66	0.84	-0.24	0.91
Net Tangible Assets	0.81	0.6	0.61	0.79		-0.55	0.18	0.82	0.5	0.86	0.63	0.06	0.76	0.6	0.49	0.71	0.62	0.88	0.83	0.14	0.47	0.52	0.65	0.48	-0.44	0.58
Retained Earnings	-0.59	-0.79	-0.8	-0.44	-0.55		-0.54	-0.27	-0.17	-0.24	-0.85	0.23	-0.92	-0.91	-0.74	-0.89	-0.97	-0.46	-0.87	0.26	-0.84	-0.98	-0.91	-0.35	-0.34	-0.53
Accounts Payable	0.69	0.85	0.86	0.64	0.18	-0.54		-0.13	0.66	0.1	0.78	-0.52	0.62	0.68	0.88	0.7	0.6	0.33	0.52	-0.55	0.79	0.45	0.7	0.8	0.4	0.83
Cash	0.49	0.19	0.21	0.51	0.82	-0.27	-0.13		0.14	0.93	0.2	-0.21	0.43	0.19	0.06	0.39	0.27	0.88	0.57	-0.1	0.02	0.24	0.25	0.09	-0.8	0.14
Other Assets	0.83	0.71	0.68	0.88	0.5	-0.17	0.66	0.14		0.43	0.62	-0.09	0.47	0.42	0.63	0.51	0.32	0.49	0.44	-0.05	0.53	0.07	0.5	0.82	-0.07	0.9
Cash And Short Term Investments	0.69	0.37	0.39	0.72	0.86	-0.24	0.1	0.93	0.43		0.35	-0.24	0.48	0.29	0.28	0.49	0.28	0.95	0.61	-0.12	0.16	0.17	0.34	0.41	-0.78	0.39
Net Receivables	0.85	0.99	0.98	0.74	0.63	-0.85	0.78	0.2	0.62	0.35		-0.17	0.92	0.97	0.93	0.97	0.9	0.53	0.9	-0.17	0.98	0.78	0.98	0.73	0.29	0.86
Common Stock Shares Outstanding	-0.2	-0.26	-0.3	-0.2	0.06	0.23	-0.52	-0.21	-0.09	-0.24	-0.17		-0.19	-0.13	-0.22	-0.28	-0.13	-0.38	-0.22	0.99	-0.17	-0.11	-0.17	-0.14	0.16	-0.15
Capital Surpluse	0.84	0.9	0.9	0.73	0.76	-0.92	0.62	0.43	0.47	0.48	0.92	-0.19		0.92	0.83	0.95	0.97	0.68	0.94	-0.19	0.85	0.89	0.95	0.57	0.15	0.76
Inventory	0.74	0.92	0.93	0.6	0.6	-0.91	0.68	0.19	0.42	0.29	0.97	-0.13	0.92		0.9	0.96	0.94	0.47	0.9	-0.14	0.97	0.87	0.98	0.62	0.35	0.72
Other Current Assets	0.83	0.95	0.96	0.74	0.49	-0.74	0.88	0.06	0.63	0.28	0.93	-0.22	0.83	0.9		0.87	0.82	0.48	0.74	-0.23	0.92	0.68	0.88	0.87	0.36	0.89
Other Stockholder Equity	0.84	0.95	0.95	0.72	0.71	-0.89	0.7	0.39	0.51	0.49	0.97	-0.28	0.95	0.96	0.87		0.91	0.66	0.97	-0.27	0.93	0.82	0.98	0.64	0.13	0.76
Total Liab	0.7	0.85	0.86	0.57	0.62	-0.97	0.6	0.27	0.32	0.28	0.9	-0.13	0.97	0.94	0.82	0.91		0.5	0.88	-0.16	0.87	0.97	0.94	0.49	0.35	0.67
Total Current Assets	0.81	0.56	0.59	0.82	0.88	-0.46	0.33	0.88	0.49	0.95	0.53	-0.38	0.68	0.47	0.48	0.66	0.5		0.74	-0.28	0.35	0.39	0.53	0.51	-0.59	0.55
Short Term Debt	0.81	0.86	0.86	0.7	0.83	-0.87	0.52	0.57	0.44	0.61	0.9	-0.22	0.94	0.9	0.74	0.97	0.88	0.74		-0.18	0.82	0.81	0.94	0.51	-0.05	0.66
Common Stock	-0.16	-0.26	-0.3	-0.14	0.14	0.26	-0.55	-0.1	-0.05	-0.12	-0.17	0.99	-0.19	-0.14	-0.23	-0.27	-0.16	-0.28	-0.18		-0.19	-0.16	-0.18	-0.12	0.02	-0.14
Property Plant Equipment	0.72	0.95	0.95	0.59	0.47	-0.84	0.79	0.02	0.53	0.16	0.98	-0.17	0.85	0.97	0.92	0.93	0.87	0.35	0.82	-0.19		0.78	0.96	0.67	0.45	0.78
Short Long Term Debt Total	0.51	0.71	0.72	0.36	0.52	-0.98	0.45	0.24	0.07	0.17	0.78	-0.11	0.89	0.87	0.68	0.82	0.97	0.39	0.81	-0.16	0.78		0.86	0.27	0.39	0.46
Property Plant And Equipment Net	0.79	0.95	0.95	0.66	0.65	-0.91	0.7	0.25	0.5	0.34	0.98	-0.17	0.95	0.98	0.88	0.98	0.94	0.53	0.94	-0.18	0.96	0.86		0.61	0.29	0.76
Current Deferred Revenue	0.85	0.8	0.8	0.84	0.48	-0.35	0.8	0.09	0.82	0.41	0.73	-0.14	0.57	0.62	0.87	0.64	0.49	0.51	0.51	-0.12	0.67	0.27	0.61		0.09	0.9
Net Debt	-0.13	0.26	0.24	-0.24	-0.44	-0.34	0.4	-0.8	-0.07	-0.78	0.29	0.16	0.15	0.35	0.36	0.13	0.35	-0.59	-0.05	0.02	0.45	0.39	0.29	0.09		0.17
Non Current Assets Total	0.93	0.91	0.9	0.91	0.58	-0.53	0.83	0.14	0.9	0.39	0.86	-0.15	0.76	0.72	0.89	0.76	0.67	0.55	0.66	-0.14	0.78	0.46	0.76	0.9	0.17

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Desktop Metal Account Relationship Matchups

Desktop Metal fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	641.9M	1.4B	754.3M	458.0M	526.7M	600.3M
Other Current Liab	9.1M	46.0M	33.7M	30.1M	34.6M	23.3M
Total Current Liabilities	30.5M	102.1M	83.4M	70.1M	80.6M	58.1M
Total Stockholder Equity	609.3M	1.2B	527.5M	241.7M	277.9M	486.2M
Net Tangible Assets	153.4M	597.6M	347.1M	194.7M	223.9M	243.6M
Retained Earnings	(384.7M)	(568.6M)	(1.3B)	(1.6B)	(1.5B)	(1.4B)
Accounts Payable	7.6M	31.6M	25.1M	18.2M	20.9M	18.2M
Cash	483.5M	65.0M	76.3M	83.8M	96.4M	132.7M
Other Assets	2.9M	5.5M	46.9M	4.7M	5.4M	5.2M
Cash And Short Term Investments	595.4M	269.6M	184.5M	84.5M	97.1M	92.3M
Net Receivables	6.5M	46.7M	38.5M	37.7M	43.3M	24.9M
Common Stock Shares Outstanding	15.8M	26.1M	31.5M	32.2M	29.0M	38.2M
Liabilities And Stockholders Equity	641.9M	1.4B	754.3M	458.0M	526.7M	600.3M
Capital Surpluse	2.3M	993.9M	1.8B	1.9B	2.2B	2.3B
Inventory	9.7M	65.4M	91.7M	82.6M	95.0M	48.1M
Other Current Assets	976K	20.3M	21.7M	11.3M	13.0M	10.6M
Other Stockholder Equity	844.2M	1.8B	1.9B	1.9B	2.2B	1.1B
Total Liab	32.7M	138.2M	226.8M	216.3M	248.8M	261.2M
Total Current Assets	612.6M	400.0M	336.4M	216.1M	248.6M	312.0M
Short Term Debt	11.7M	11.9M	12.0M	15.1M	17.4M	9.5M
Common Stock	23K	31K	32K	33K	29.7K	28.2K
Property Plant Equipment	18.4M	12.2M	58.7M	56.3M	64.7M	36.7M
Short Long Term Debt Total	13.0M	20.0M	136.3M	144.0M	165.5M	173.8M
Property Plant And Equipment Net	12.2M	58.7M	56.3M	65.6M	75.4M	42.8M
Current Deferred Revenue	4.5M	32.3M	25.2M	5.4M	6.2M	5.9M
Net Debt	(470.5M)	(45.0M)	60.0M	60.1M	69.1M	72.6M
Non Current Assets Total	29.3M	986.6M	417.9M	241.9M	278.1M	369.2M
Non Currrent Assets Other	5.5M	26.6M	(29.7M)	2.6M	2.4M	2.5M
Long Term Debt	0.0	548K	112.1M	112.7M	129.6M	136.0M
Short Term Investments	111.9M	204.6M	108.2M	625K	562.5K	534.4K
Non Current Liabilities Total	2.2M	36.2M	143.5M	146.2M	168.2M	176.6M
Capital Lease Obligations	3.0M	18.6M	23.6M	31.0M	35.6M	37.4M
Net Invested Capital	619.2M	1.2B	640.2M	354.6M	407.8M	667.2M
Property Plant And Equipment Gross	12.2M	106.2M	120.2M	116.9M	134.5M	82.2M
Short Long Term Debt	10.0M	825K	584K	330K	297K	282.2K
Accumulated Other Comprehensive Income	(9K)	(6.4M)	(38.4M)	(34.7M)	(31.2M)	(29.6M)
Capital Stock	23K	31K	32K	33K	38.0K	29.7K
Net Working Capital	582.1M	297.9M	253.0M	146.0M	131.4M	227.9M

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How To Invest In Desktop

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Is Desktop Stock a good investment?

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What is Desktop Metal's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Desktop Metal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Desktop Stock, please use our How to Invest in Desktop Metal guide.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Desktop Metal. If investors know Desktop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Desktop Metal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(10.05)

Revenue Per Share

5.117

Quarterly Revenue Growth

(0.15)

Return On Assets

(0.24)

Return On Equity

(1.53)

The market value of Desktop Metal is measured differently than its book value, which is the value of Desktop that is recorded on the company's balance sheet. Investors also form their own opinion of Desktop Metal's value that differs from its market value or its book value, called intrinsic value, which is Desktop Metal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Desktop Metal's market value can be influenced by many factors that don't directly affect Desktop Metal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Desktop Metal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Desktop Metal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Desktop Metal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Desktop Cash And Short Term Investments vs Total Assets Analysis

Cash And Short Term Investments vs Total Assets

Cash And Short Term Investments vs Total Assets Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Assets

Desktop Metal fundamental ratios Correlations

Desktop Metal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Desktop Metal fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Net Receivables	+ 0.99	Other Current Liab
Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Current Liabilities
Property Plant Equipment	+ 0.98	Net Receivables

Short Long Term Debt Total	- 0.98	Retained Earnings
Total Liab	- 0.97	Retained Earnings
Capital Surpluse	- 0.92	Retained Earnings
Property Plant And Equipment Net	- 0.91	Retained Earnings
Inventory	- 0.91	Retained Earnings
Other Stockholder Equity	- 0.89	Retained Earnings