Dentalcorp Total Assets vs Net Tangible Assets Analysis

DNTL Stock   7.90  0.21  2.59%   
Dentalcorp Holdings financial indicator trend analysis is much more than just examining dentalcorp Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether dentalcorp Holdings is a good investment. Please check the relationship between Dentalcorp Holdings Total Assets and its Net Tangible Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in dentalcorp 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.

Total Assets vs Net Tangible Assets

Total Assets vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of dentalcorp Holdings Total Assets account and Net Tangible Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Dentalcorp Holdings' Total Assets and Net Tangible Assets is 0.85. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of dentalcorp Holdings, assuming nothing else is changed. The correlation between historical values of Dentalcorp Holdings' Total Assets and Net Tangible 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 Total Assets of dentalcorp Holdings are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Total Assets i.e., Dentalcorp Holdings' Total Assets and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

0.85
Relationship DirectionPositive 
Relationship StrengthStrong

Total Assets

Total assets refers to the total amount of Dentalcorp Holdings 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 dentalcorp Holdings 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.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.
Most indicators from Dentalcorp Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into dentalcorp 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 dentalcorp 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 this time, Dentalcorp Holdings' Sales General And Administrative To Revenue is very stable compared to the past year. As of the 2nd of March 2025, Enterprise Value is likely to grow to about 3.7 B, while Tax Provision is likely to drop (16 M).
 2022 2023 2024 2025 (projected)
Depreciation And Amortization190.3M203.1M233.6M163.6M
Interest Income64M3.6M3.2M3.1M

Dentalcorp Holdings fundamental ratios Correlations

0.94-0.69-0.270.830.84-0.770.690.940.88-0.6-0.780.97-0.670.950.660.9-0.74-0.670.890.95-0.67-0.670.830.920.84
0.94-0.76-0.110.940.96-0.920.850.990.81-0.71-0.910.98-0.471.00.820.94-0.84-0.470.971.0-0.75-0.750.961.00.9
-0.69-0.760.19-0.81-0.840.85-0.9-0.74-0.460.980.8-0.720.27-0.73-0.64-0.710.980.27-0.77-0.741.01.0-0.79-0.75-0.65
-0.27-0.110.190.15-0.130.03-0.14-0.1-0.560.01-0.13-0.230.56-0.140.43-0.170.080.56-0.25-0.130.180.19-0.05-0.050.24
0.830.94-0.810.150.93-0.920.860.950.58-0.82-0.930.87-0.260.920.910.87-0.9-0.260.890.92-0.81-0.810.920.950.92
0.840.96-0.84-0.130.93-0.990.960.940.74-0.8-0.920.93-0.310.950.80.87-0.92-0.310.960.95-0.84-0.850.990.960.84
-0.77-0.920.850.03-0.92-0.99-0.97-0.89-0.630.840.93-0.870.2-0.9-0.84-0.810.940.2-0.91-0.910.850.87-0.99-0.93-0.84
0.690.85-0.9-0.140.860.96-0.970.820.6-0.87-0.890.8-0.20.830.750.79-0.95-0.20.890.84-0.9-0.910.940.860.71
0.940.99-0.74-0.10.950.94-0.890.820.81-0.7-0.880.97-0.480.990.80.95-0.82-0.480.970.99-0.73-0.740.930.990.88
0.880.81-0.46-0.560.580.74-0.630.60.81-0.32-0.580.88-0.730.840.390.81-0.51-0.730.840.83-0.45-0.460.720.780.58
-0.6-0.710.980.01-0.82-0.80.84-0.87-0.7-0.320.8-0.650.13-0.68-0.7-0.650.970.13-0.7-0.690.980.98-0.76-0.72-0.66
-0.78-0.910.8-0.13-0.93-0.920.93-0.89-0.88-0.580.8-0.860.34-0.89-0.95-0.880.90.34-0.84-0.910.790.8-0.92-0.93-0.93
0.970.98-0.72-0.230.870.93-0.870.80.970.88-0.65-0.86-0.590.990.750.92-0.8-0.590.940.99-0.71-0.720.920.970.88
-0.67-0.470.270.56-0.26-0.310.2-0.2-0.48-0.730.130.34-0.59-0.51-0.15-0.630.251.0-0.43-0.510.240.24-0.27-0.44-0.37
0.951.0-0.73-0.140.920.95-0.90.830.990.84-0.68-0.890.99-0.510.80.94-0.82-0.510.971.0-0.73-0.730.950.990.89
0.660.82-0.640.430.910.8-0.840.750.80.39-0.7-0.950.75-0.150.80.75-0.78-0.150.70.81-0.64-0.640.840.860.95
0.90.94-0.71-0.170.870.87-0.810.790.950.81-0.65-0.880.92-0.630.940.75-0.78-0.630.920.93-0.7-0.70.840.930.81
-0.74-0.840.980.08-0.9-0.920.94-0.95-0.82-0.510.970.9-0.80.25-0.82-0.78-0.780.25-0.83-0.830.980.98-0.89-0.85-0.77
-0.67-0.470.270.56-0.26-0.310.2-0.2-0.48-0.730.130.34-0.591.0-0.51-0.15-0.630.25-0.43-0.510.240.24-0.27-0.44-0.37
0.890.97-0.77-0.250.890.96-0.910.890.970.84-0.7-0.840.94-0.430.970.70.92-0.83-0.430.95-0.76-0.770.940.950.77
0.951.0-0.74-0.130.920.95-0.910.840.990.83-0.69-0.910.99-0.511.00.810.93-0.83-0.510.95-0.73-0.740.950.990.91
-0.67-0.751.00.18-0.81-0.840.85-0.9-0.73-0.450.980.79-0.710.24-0.73-0.64-0.70.980.24-0.76-0.731.0-0.79-0.74-0.64
-0.67-0.751.00.19-0.81-0.850.87-0.91-0.74-0.460.980.8-0.720.24-0.73-0.64-0.70.980.24-0.77-0.741.0-0.8-0.75-0.64
0.830.96-0.79-0.050.920.99-0.990.940.930.72-0.76-0.920.92-0.270.950.840.84-0.89-0.270.940.95-0.79-0.80.970.87
0.921.0-0.75-0.050.950.96-0.930.860.990.78-0.72-0.930.97-0.440.990.860.93-0.85-0.440.950.99-0.74-0.750.970.92
0.840.9-0.650.240.920.84-0.840.710.880.58-0.66-0.930.88-0.370.890.950.81-0.77-0.370.770.91-0.64-0.640.870.92
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Dentalcorp Holdings Account Relationship Matchups

Dentalcorp Holdings fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.6B2.8B3.4B3.3B3.8B3.2B
Short Long Term Debt Total1.7B1.2B1.4B1.4B1.2B1.1B
Other Current Liab101.6M68.5M61.2M32.5M29.3M49.0M
Total Current Liabilities154.7M171.2M182.7M164.2M188.8M179.2M
Total Stockholder Equity584.0M1.5B1.8B1.7B2.0B1.4B
Property Plant And Equipment Net385.2M405.7M478.9M450.9M518.5M461.1M
Current Deferred Revenue2.4M2.4M5.3M6.6M7.6M4.5M
Net Debt1.5B1.0B1.3B1.3B1.2B1.1B
Retained Earnings(333.2M)(493.6M)(510.2M)(614.4M)(553.0M)(580.6M)
Accounts Payable70.5M77.2M89M97.1M111.7M88.9M
Cash101.5M141.8M110.5M39M35.1M33.3M
Non Current Assets Total2.4B2.6B3.1B3.1B3.6B3.0B
Non Currrent Assets Other11.4M12.6M14.4M2.7M3.1M3.3M
Long Term Debt1.4B894.1M1.1B1.0B941.9M916.1M
Cash And Short Term Investments101.5M141.8M110.5M39M35.1M33.3M
Net Receivables54.9M73.3M96.3M87.3M100.4M82.6M
Good Will1.6B1.8B2.1B2.2B2.5B2.1B
Liabilities And Stockholders Equity2.6B2.8B3.4B3.3B3.8B3.2B
Non Current Liabilities Total1.8B1.2B1.4B1.4B1.2B1.2B
Capital Lease Obligations230.5M259.7M310.9M307.7M353.9M289.9M
Inventory37.8M35.5M35.8M39.5M45.4M38.4M
Other Current Assets7.6M13.2M16.6M14.1M16.2M12.9M
Other Stockholder Equity25.3M89.2M109.2M94.8M109.0M75.1M
Total Liab2.0B1.3B1.6B1.6B1.4B1.3B
Net Invested Capital2.0B2.4B2.8B2.8B3.2B2.7B
Property Plant And Equipment Gross498.9M576M714.6M743.4M854.9M653.8M
Total Current Assets201.8M263.8M259.2M179.9M206.9M239.1M
Capital Stock891.9M1.9B2.2B2.3B2.6B1.8B
Non Current Liabilities Other5.3M8.4M14.6M17.9M20.6M10.6M
Net Working Capital47.1M92.6M76.5M15.7M14.1M13.4M
Short Term Debt30.9M23.1M27.2M28M32.2M29.6M
Intangible Assets333.5M345.3M385.5M322.1M289.9M279.0M
Common Stock891.9M1.9B2.2B2.3B2.6B1.8B

Other Information on Investing in Dentalcorp Stock

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