Dentalcorp Total Current Liabilities vs Other Current Liab 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 Current Liabilities and its Other Current Liab 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 Current Liabilities vs Other Current Liab

Total Current Liabilities vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of dentalcorp Holdings Total Current Liabilities account and Other Current Liab. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Dentalcorp Holdings' Total Current Liabilities and Other Current Liab is 0.15. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Other Current Liab 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 Current Liabilities and Other Current Liab 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 Current Liabilities of dentalcorp Holdings are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Total Current Liabilities i.e., Dentalcorp Holdings' Total Current Liabilities and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.15
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Current Liabilities

Total Current Liabilities is an item on Dentalcorp Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of dentalcorp Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Other Current Liab

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.