Dye Historical Balance Sheet

DND Stock

CAD 12.53 0.02 0.16%

Trend analysis of Dye Durham balance sheet accounts such as Short and Long Term Debt Total of 1.9 B or Other Current Liab of 70 M provides information on Dye Durham's total assets, liabilities, and equity, which is the actual value of Dye Durham to its prevalent stockholders. By breaking down trends over time using Dye Durham balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Dye Durham latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dye Durham is a good buy for the upcoming year.

Dye Durham Inventory

138.57 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dye Durham. 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.

About Dye Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dye Durham at a specified time, usually calculated after every quarter, six months, or one year. Dye Durham Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dye Durham 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 Dye currently owns. An asset can also be divided into two categories, current and non-current.

Dye Durham Balance Sheet Chart

At this time, Dye Durham's Net Debt is very stable compared to the past year. As of the 1st of March 2025, Cash is likely to grow to about 107 M, while Common Stock Shares Outstanding is likely to drop about 54.3 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Stockholder Equity Other Liab

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Total Assets

Total assets refers to the total amount of Dye Durham 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 Dye Durham 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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Dye Durham's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dye Durham current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Dye Durham. 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.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.3B	1.5B	1.8B	1.9B
Total Assets	2.1B	2.2B	2.6B	2.7B

Short Long Term Debt Total Total Assets

Dye Durham balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.9	0.85	0.64	0.87	0.88	0.89	-0.87	0.82	0.93	0.79	-0.7	0.95	0.6	0.88	0.04	0.94	0.85	0.6	0.85	0.88	-0.72	0.86	0.83	0.43	-0.18
Total Assets	0.9		0.98	0.85	1.0	0.84	1.0	-0.95	0.95	0.93	0.94	-0.9	0.92	0.56	1.0	0.28	0.87	0.98	0.56	0.98	0.99	-0.65	0.99	0.94	0.48	-0.12
Short Long Term Debt Total	0.85	0.98		0.92	0.99	0.72	0.99	-0.97	0.98	0.89	0.99	-0.95	0.87	0.4	0.99	0.24	0.8	1.0	0.4	1.0	0.99	-0.63	1.0	0.97	0.48	0.02
Other Current Liab	0.64	0.85	0.92		0.88	0.46	0.87	-0.86	0.94	0.73	0.94	-0.97	0.65	0.19	0.87	0.17	0.53	0.92	0.19	0.92	0.88	-0.53	0.91	0.86	0.47	0.06
Total Current Liabilities	0.87	1.0	0.99	0.88		0.79	1.0	-0.96	0.95	0.92	0.96	-0.92	0.9	0.5	1.0	0.3	0.84	0.99	0.5	0.99	1.0	-0.63	0.99	0.96	0.48	-0.07
Total Stockholder Equity	0.88	0.84	0.72	0.46	0.79		0.81	-0.71	0.67	0.86	0.6	-0.56	0.9	0.87	0.79	0.31	0.92	0.71	0.87	0.74	0.77	-0.58	0.73	0.66	0.34	-0.47
Other Liab	0.89	1.0	0.99	0.87	1.0	0.81		-0.96	0.95	0.92	0.96	-0.91	0.92	0.51	1.0	0.29	0.85	0.99	0.51	0.99	1.0	-0.64	0.99	0.96	0.51	-0.1
Net Tangible Assets	-0.87	-0.95	-0.97	-0.86	-0.96	-0.71	-0.96		-0.91	-0.9	-0.96	0.91	-0.91	-0.33	-0.97	-0.22	-0.81	-0.97	-0.33	-0.95	-0.97	0.63	-0.97	-0.98	-0.59	-0.03
Property Plant And Equipment Net	0.82	0.95	0.98	0.94	0.95	0.67	0.95	-0.91		0.87	0.96	-0.94	0.79	0.43	0.96	0.11	0.75	0.97	0.43	0.98	0.95	-0.69	0.97	0.9	0.39	-0.02
Current Deferred Revenue	0.93	0.93	0.89	0.73	0.92	0.86	0.92	-0.9	0.87		0.84	-0.83	0.95	0.58	0.92	0.23	0.89	0.89	0.58	0.9	0.91	-0.66	0.9	0.86	0.36	-0.12
Net Debt	0.79	0.94	0.99	0.94	0.96	0.6	0.96	-0.96	0.96	0.84		-0.96	0.81	0.25	0.96	0.21	0.72	0.99	0.25	0.98	0.97	-0.59	0.98	0.98	0.5	0.14
Retained Earnings	-0.7	-0.9	-0.95	-0.97	-0.92	-0.56	-0.91	0.91	-0.94	-0.83	-0.96		-0.74	-0.27	-0.92	-0.28	-0.61	-0.95	-0.27	-0.95	-0.92	0.54	-0.94	-0.9	-0.45	-0.06
Accounts Payable	0.95	0.92	0.87	0.65	0.9	0.9	0.92	-0.91	0.79	0.95	0.81	-0.74		0.58	0.91	0.27	0.93	0.87	0.58	0.86	0.91	-0.64	0.88	0.87	0.55	-0.21
Cash	0.6	0.56	0.4	0.19	0.5	0.87	0.51	-0.33	0.43	0.58	0.25	-0.27	0.58		0.49	0.22	0.7	0.4	1.0	0.45	0.46	-0.45	0.42	0.27	0.03	-0.68
Non Current Assets Total	0.88	1.0	0.99	0.87	1.0	0.79	1.0	-0.97	0.96	0.92	0.96	-0.92	0.91	0.49		0.28	0.85	0.99	0.49	0.99	1.0	-0.64	1.0	0.97	0.48	-0.04
Non Currrent Assets Other	0.04	0.28	0.24	0.17	0.3	0.31	0.29	-0.22	0.11	0.23	0.21	-0.28	0.27	0.22	0.28		0.1	0.24	0.22	0.24	0.29	0.3	0.25	0.28	0.15	-0.1
Other Assets	0.94	0.87	0.8	0.53	0.84	0.92	0.85	-0.81	0.75	0.89	0.72	-0.61	0.93	0.7	0.85	0.1		0.79	0.7	0.8	0.84	-0.78	0.81	0.77	0.35	-0.21
Long Term Debt	0.85	0.98	1.0	0.92	0.99	0.71	0.99	-0.97	0.97	0.89	0.99	-0.95	0.87	0.4	0.99	0.24	0.79		0.4	1.0	0.99	-0.63	1.0	0.97	0.48	0.02
Cash And Short Term Investments	0.6	0.56	0.4	0.19	0.5	0.87	0.51	-0.33	0.43	0.58	0.25	-0.27	0.58	1.0	0.49	0.22	0.7	0.4		0.45	0.46	-0.45	0.42	0.27	0.03	-0.68
Net Receivables	0.85	0.98	1.0	0.92	0.99	0.74	0.99	-0.95	0.98	0.9	0.98	-0.95	0.86	0.45	0.99	0.24	0.8	1.0	0.45		0.99	-0.64	1.0	0.95	0.44	-0.01
Good Will	0.88	0.99	0.99	0.88	1.0	0.77	1.0	-0.97	0.95	0.91	0.97	-0.92	0.91	0.46	1.0	0.29	0.84	0.99	0.46	0.99		-0.63	1.0	0.97	0.5	-0.03
Common Stock Total Equity	-0.72	-0.65	-0.63	-0.53	-0.63	-0.58	-0.64	0.63	-0.69	-0.66	-0.59	0.54	-0.64	-0.45	-0.64	0.3	-0.78	-0.63	-0.45	-0.64	-0.63		-0.64	-0.56	-0.31	0.2
Non Current Liabilities Total	0.86	0.99	1.0	0.91	0.99	0.73	0.99	-0.97	0.97	0.9	0.98	-0.94	0.88	0.42	1.0	0.25	0.81	1.0	0.42	1.0	1.0	-0.64		0.97	0.49	0.0
Inventory	0.83	0.94	0.97	0.86	0.96	0.66	0.96	-0.98	0.9	0.86	0.98	-0.9	0.87	0.27	0.97	0.28	0.77	0.97	0.27	0.95	0.97	-0.56	0.97		0.52	0.16
Other Current Assets	0.43	0.48	0.48	0.47	0.48	0.34	0.51	-0.59	0.39	0.36	0.5	-0.45	0.55	0.03	0.48	0.15	0.35	0.48	0.03	0.44	0.5	-0.31	0.49	0.52		-0.36
Other Stockholder Equity	-0.18	-0.12	0.02	0.06	-0.07	-0.47	-0.1	-0.03	-0.02	-0.12	0.14	-0.06	-0.21	-0.68	-0.04	-0.1	-0.21	0.02	-0.68	-0.01	-0.03	0.2	0.0	0.16	-0.36

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Dye Durham Account Relationship Matchups

Dye Durham balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	56.4M	75.5M	61.9M	59.7M	68.6M	54.3M
Total Assets	1.6B	2.3B	2.1B	2.2B	2.6B	2.7B
Short Long Term Debt Total	599.9M	1.2B	1.3B	1.5B	1.8B	1.9B
Other Current Liab	16.0M	6.3M	48.0M	58.0M	66.7M	70.0M
Total Current Liabilities	106.6M	161.2M	168.4M	180.1M	207.1M	217.4M
Total Stockholder Equity	750.9M	763.4M	423.1M	389.3M	447.7M	319.8M
Other Liab	12.0M	117.3M	181.4M	193.9M	223.0M	234.2M
Net Tangible Assets	(208.9M)	(307.7M)	(1.2B)	(1.4B)	(1.3B)	(1.2B)
Property Plant And Equipment Net	12.7M	12.7M	16.6M	23.9M	27.5M	28.8M
Current Deferred Revenue	10.2M	14.2M	10.5M	14.7M	17.0M	8.5M
Net Debt	170.6M	943.7M	1.3B	1.5B	1.7B	1.8B
Retained Earnings	(120.3M)	(116.9M)	(330.0M)	(509.9M)	(458.9M)	(435.9M)
Accounts Payable	59.8M	117.8M	100.7M	80.0M	92.0M	51.0M
Cash	429.3M	223.6M	36.3M	80.3M	92.4M	107.0M
Non Current Assets Total	1.1B	1.9B	1.9B	2.1B	2.4B	2.5B
Non Currrent Assets Other	2.6M	4.6M	2.3M	1.4M	1.6M	1.7M
Long Term Debt	572.2M	1.1B	1.3B	1.5B	1.7B	1.8B
Cash And Short Term Investments	429.3M	223.6M	36.3M	80.3M	92.4M	107.0M
Net Receivables	47.1M	70.4M	77.7M	96.7M	111.2M	116.7M
Good Will	494.3M	970.2M	1.0B	1.1B	1.2B	1.3B
Liabilities And Stockholders Equity	1.6B	2.3B	2.1B	2.2B	2.6B	2.7B
Non Current Liabilities Total	700.8M	1.3B	1.5B	1.7B	1.9B	2.0B
Other Current Assets	8.1M	12.1M	125.3M	13.4M	15.4M	23.3M
Other Stockholder Equity	(725.4M)	46.7M	(351.2M)	96.1M	86.5M	90.8M
Total Liab	807.4M	1.5B	1.7B	1.9B	2.1B	2.2B
Net Invested Capital	1.3B	1.9B	1.8B	1.9B	2.2B	2.3B
Short Long Term Debt	17.4M	19.6M	4.4M	22.0M	25.3M	12.8M
Total Current Assets	484.5M	306.1M	239.3M	190.4M	219.0M	174.5M
Accumulated Other Comprehensive Income	(729K)	(32.7M)	(421K)	(16.4M)	(14.7M)	(14.0M)
Net Working Capital	377.9M	144.9M	70.9M	10.3M	11.9M	11.3M
Short Term Debt	20.6M	22.9M	9.1M	27.4M	31.5M	33.1M
Intangible Assets	564.3M	956.9M	860.7M	788.6M	906.8M	472.5M
Common Stock	845.7M	866.3M	681.2M	819.5M	942.5M	989.6M
Property Plant Equipment	8.0M	12.7M	12.7M	16.6M	19.1M	20.0M
Long Term Debt Total	128.5M	186.8M	579.4M	1.1B	1.3B	1.4B
Capital Surpluse	997K	1.3M	26.2M	46.7M	53.7M	56.4M
Cash And Equivalents	3.5M	2.6M	429.3M	223.6M	257.2M	145.0M

Pair Trading with Dye Durham

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dye Durham position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dye Durham will appreciate offsetting losses from the drop in the long position's value.

Moving against Dye Stock

0.86	TD	Toronto Dominion Bank	Pair Corr
0.77	JPM	JPMorgan Chase	Pair Corr
0.56	RY-PM	Royal Bank	Pair Corr
0.45	SOU	Southern Energy Corp	Pair Corr
0.44	RY-PJ	Royal Bank	Pair Corr

The ability to find closely correlated positions to Dye Durham could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dye Durham when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dye Durham - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dye Durham to buy it.

The correlation of Dye Durham is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dye Durham moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dye Durham moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Dye Durham can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Dye Stock

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Dye Historical Balance Sheet

Dye Durham Inventory

138.57 Million

About Dye Balance Sheet Analysis

Dye Durham Balance Sheet Chart

Total Assets

Total Stockholder Equity

Dye Durham balance sheet Correlations

Dye Durham Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dye Durham balance sheet Accounts

Pair Trading with Dye Durham

Moving against Dye Stock

Other Information on Investing in Dye Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Other Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Net Receivables	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total

Inventory	- 0.98	Net Tangible Assets
Non Current Liabilities Total	- 0.97	Net Tangible Assets
Good Will	- 0.97	Net Tangible Assets
Long Term Debt	- 0.97	Net Tangible Assets
Non Current Assets Total	- 0.97	Net Tangible Assets
Retained Earnings	- 0.97	Other Current Liab