Dun Long Term Debt vs Cash And Short Term Investments Analysis

DNB Stock  USD 12.37  0.09  0.72%   
Dun Bradstreet financial indicator trend analysis is much more than just examining Dun Bradstreet Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dun Bradstreet Holdings is a good investment. Please check the relationship between Dun Bradstreet Long Term Debt and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dun Bradstreet Holdings. 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.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dun Bradstreet Holdings Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between Dun Bradstreet's Long Term Debt and Cash And Short Term Investments is 0.07. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Dun Bradstreet Holdings, assuming nothing else is changed. The correlation between historical values of Dun Bradstreet's Long Term Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Dun Bradstreet Holdings are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., Dun Bradstreet's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.07
Relationship DirectionPositive 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that Dun Bradstreet Holdings has held for over one year. Long-term debt appears on Dun Bradstreet Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Dun Bradstreet Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Dun Bradstreet Holdings balance sheet. This account contains Dun Bradstreet investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dun Bradstreet Holdings 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.
Most indicators from Dun Bradstreet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dun Bradstreet Holdings 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 Dun Bradstreet Holdings. 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 present, Dun Bradstreet's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 17.25, whereas Selling General Administrative is forecasted to decline to about 693.7 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.5B1.5B896.2M1.2B
Total Revenue2.2B2.2B2.3B1.8B

Dun Bradstreet fundamental ratios Correlations

-0.60.280.880.110.990.720.870.840.99-1.00.35-0.110.97-0.890.98-0.590.780.24-0.94-0.460.950.93-0.05-0.78-0.45
-0.6-0.01-0.62-0.25-0.6-0.39-0.55-0.46-0.620.62-0.10.14-0.570.48-0.610.55-0.550.130.540.3-0.62-0.50.090.710.31
0.28-0.010.23-0.670.330.00.43-0.080.26-0.25-0.390.110.40.030.150.120.37-0.21-0.35-0.160.250.210.2-0.26-0.14
0.88-0.620.230.150.840.540.940.730.89-0.880.34-0.160.85-0.780.83-0.490.580.09-0.87-0.340.950.73-0.11-0.65-0.11
0.11-0.25-0.670.150.050.5-0.10.420.11-0.130.5-0.09-0.1-0.390.25-0.34-0.120.390.07-0.020.130.17-0.15-0.030.02
0.99-0.60.330.840.050.750.840.80.97-0.980.28-0.120.97-0.850.97-0.560.80.24-0.91-0.450.920.95-0.06-0.79-0.52
0.72-0.390.00.540.50.750.440.720.66-0.710.310.030.61-0.750.79-0.360.460.46-0.46-0.290.620.860.04-0.49-0.57
0.87-0.550.430.94-0.10.840.440.60.88-0.860.18-0.020.9-0.660.79-0.440.650.02-0.9-0.350.940.690.04-0.68-0.06
0.84-0.46-0.080.730.420.80.720.60.85-0.870.77-0.330.7-0.990.91-0.750.60.62-0.77-0.480.820.84-0.35-0.67-0.39
0.99-0.620.260.890.110.970.660.880.85-1.00.4-0.140.96-0.890.97-0.640.780.24-0.96-0.480.960.89-0.09-0.8-0.39
-1.00.62-0.25-0.88-0.13-0.98-0.71-0.86-0.87-1.0-0.40.15-0.960.91-0.980.64-0.77-0.280.950.46-0.95-0.910.110.810.45
0.35-0.1-0.390.340.50.280.310.180.770.4-0.4-0.340.17-0.710.48-0.680.220.8-0.37-0.370.440.36-0.44-0.290.02
-0.110.140.11-0.16-0.09-0.120.03-0.02-0.33-0.140.15-0.340.00.29-0.170.49-0.1-0.290.170.13-0.17-0.130.990.40.04
0.97-0.570.40.85-0.10.970.610.90.70.96-0.960.170.0-0.770.9-0.460.750.07-0.94-0.370.910.870.07-0.73-0.44
-0.890.480.03-0.78-0.39-0.85-0.75-0.66-0.99-0.890.91-0.710.29-0.77-0.940.71-0.6-0.570.810.43-0.86-0.880.290.680.42
0.98-0.610.150.830.250.970.790.790.910.97-0.980.48-0.170.9-0.94-0.680.770.39-0.88-0.510.930.95-0.13-0.79-0.47
-0.590.550.12-0.49-0.34-0.56-0.36-0.44-0.75-0.640.64-0.680.49-0.460.71-0.68-0.62-0.590.60.38-0.66-0.530.510.80.11
0.78-0.550.370.58-0.120.80.460.650.60.78-0.770.22-0.10.75-0.60.77-0.620.2-0.74-0.630.730.71-0.05-0.78-0.39
0.240.13-0.210.090.390.240.460.020.620.24-0.280.8-0.290.07-0.570.39-0.590.2-0.17-0.290.290.39-0.38-0.32-0.11
-0.940.54-0.35-0.870.07-0.91-0.46-0.9-0.77-0.960.95-0.370.17-0.940.81-0.880.6-0.74-0.170.43-0.92-0.770.120.760.3
-0.460.3-0.16-0.34-0.02-0.45-0.29-0.35-0.48-0.480.46-0.370.13-0.370.43-0.510.38-0.63-0.290.43-0.47-0.410.130.480.13
0.95-0.620.250.950.130.920.620.940.820.96-0.950.44-0.170.91-0.860.93-0.660.730.29-0.92-0.470.83-0.13-0.79-0.19
0.93-0.50.210.730.170.950.860.690.840.89-0.910.36-0.130.87-0.880.95-0.530.710.39-0.77-0.410.83-0.09-0.69-0.62
-0.050.090.2-0.11-0.15-0.060.040.04-0.35-0.090.11-0.440.990.070.29-0.130.51-0.05-0.380.120.13-0.13-0.090.350.0
-0.780.71-0.26-0.65-0.03-0.79-0.49-0.68-0.67-0.80.81-0.290.4-0.730.68-0.790.8-0.78-0.320.760.48-0.79-0.690.350.34
-0.450.31-0.14-0.110.02-0.52-0.57-0.06-0.39-0.390.450.020.04-0.440.42-0.470.11-0.39-0.110.30.13-0.19-0.620.00.34
Click cells to compare fundamentals

Dun Bradstreet Account Relationship Matchups

Dun Bradstreet fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.1B9.2B10.0B9.5B9.1B9.6B
Other Current Liab463M237M437.4M681.3M277.7M493.4M
Total Current Liabilities1.1B823.5M1.0B1.1B1.0B1.0B
Other Liab1.5B1.5B1.5B1.3B1.5B804.8M
Other Assets82.6M651M307.2M287.9M259.1M287.3M
Good Will2.8B2.9B3.5B3.4B3.4B3.6B
Other Current Assets4.6M202.1M139.2M223.9M210.2M220.7M
Total Liab6.5B5.6B6.3B6.0B5.7B3.4B
Intangible Assets5.6B5.2B5.4B5.0B4.6B4.8B
Property Plant Equipment117.3M99.3M96.8M96.9M87.2M56.4M
Cash98.6M354.5M177.1M208.4M188.1M232.9M
Long Term Debt3.8B3.3B3.7B3.6B3.5B3.7B
Retained Earnings(573.5M)(685M)(761.8M)(764.1M)(811.1M)(770.5M)
Total Stockholder Equity2.6B3.5B3.7B3.5B3.4B3.6B
Accounts Payable55M60.1M83.5M80.5M111.7M167.2M
Common Stock Shares Outstanding423.0M367.1M428.7M429.1M430.5M452.0M
Net Tangible Assets(7.0B)(4.6B)(5.2B)(4.9B)(4.4B)(4.6B)
Non Current Assets Total8.7B8.3B9.3B8.8B8.5B4.3B
Non Currrent Assets Other134.6M177.1M261.5M247M268.6M282.0M
Cash And Short Term Investments98.6M354.5M177.1M208.4M188.1M247.1M
Net Receivables279.3M319.3M401.7M271.6M258M357.4M
Long Term Debt Total3.8B3.3B3.7B3.6B4.1B2.3B
Liabilities And Stockholders Equity9.1B9.2B10.0B9.5B9.1B5.1B
Non Current Liabilities Total5.4B4.8B5.2B4.9B4.7B3.4B
Capital Surpluse2.1B4.3B4.5B4.4B5.1B5.4B
Inventory35.4M168.9M116.1M134.9M(33.1M)(31.4M)
Other Stockholder Equity2.1B4.3B4.5B4.4B4.4B4.7B
Deferred Long Term Liab47M83.6M116.1M143.7M165.3M173.5M
Total Current Assets417.9M874M718M703.9M656.3M610.3M
Accumulated Other Comprehensive Income(23.5M)(104.5M)(57.1M)(180M)(198.7M)(208.6M)
Non Current Liabilities Other20.2M162.1M144.7M126.8M15.5M14.7M

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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.
When determining whether Dun Bradstreet Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dun Bradstreet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dun Bradstreet Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dun Bradstreet Holdings Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dun Bradstreet Holdings. 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.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Research & Consulting Services 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 Dun Bradstreet. If investors know Dun 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 Dun Bradstreet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.26)
Dividend Share
0.2
Earnings Share
(0.08)
Revenue Per Share
5.51
Quarterly Revenue Growth
0.035
The market value of Dun Bradstreet Holdings is measured differently than its book value, which is the value of Dun that is recorded on the company's balance sheet. Investors also form their own opinion of Dun Bradstreet's value that differs from its market value or its book value, called intrinsic value, which is Dun Bradstreet'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 Dun Bradstreet's market value can be influenced by many factors that don't directly affect Dun Bradstreet'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 Dun Bradstreet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dun Bradstreet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dun Bradstreet'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.