Dodla Total Liab vs Cash And Short Term Investments Analysis

DODLA Stock

1,030 32.35 3.24%

Dodla Dairy financial indicator trend analysis is much more than just examining Dodla Dairy Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dodla Dairy Limited is a good investment. Please check the relationship between Dodla Dairy Total Liab 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 Dodla Dairy Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Total Liab vs Cash And Short Term Investments

Total Liab 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 Dodla Dairy Limited Total Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Dodla Dairy's Total Liab and Cash And Short Term Investments is 0.33. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Dodla Dairy Limited, assuming nothing else is changed. The correlation between historical values of Dodla Dairy's Total Liab 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 Total Liab of Dodla Dairy Limited 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 Total Liab i.e., Dodla Dairy's Total Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Dodla Dairy Limited balance sheet. This account contains Dodla Dairy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dodla Dairy Limited 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 Dodla Dairy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dodla Dairy Limited 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 Dodla Dairy Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of the 18th of February 2025, Selling General Administrative is likely to grow to about 196.7 M, while Tax Provision is likely to drop about 480.6 M.

	2022	2023	2024	2025 (projected)
Interest Expense	12.1M	28.7M	33.0M	31.4M
Depreciation And Amortization	612.3M	700.7M	805.8M	846.1M

Interest Expense Depreciation And Amortization

Dodla Dairy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		-0.46	0.92	0.88	0.88	0.97	-0.64	0.89	0.85	0.78	0.97	0.62	0.71	0.74	0.61	0.81	0.64	0.49	0.71	0.28	0.78	0.8	0.81	-0.75	0.7	0.88
Short Long Term Debt Total	-0.46		-0.53	-0.07	-0.53	-0.27	0.9	-0.49	-0.34	-0.63	-0.32	-0.35	-0.65	-0.8	0.21	-0.58	-0.79	0.41	-0.28	-0.14	-0.85	0.15	-0.53	0.73	0.01	-0.28
Other Current Liab	0.92	-0.53		0.74	0.82	0.89	-0.7	0.82	0.71	0.81	0.92	0.51	0.67	0.69	0.58	0.73	0.55	0.45	0.57	0.3	0.76	0.69	0.71	-0.79	0.66	0.89
Total Current Liabilities	0.88	-0.07	0.74		0.77	0.91	-0.29	0.79	0.83	0.51	0.88	0.64	0.56	0.48	0.66	0.7	0.39	0.59	0.76	0.26	0.53	0.92	0.71	-0.41	0.64	0.74
Total Stockholder Equity	0.88	-0.53	0.82	0.77		0.84	-0.75	1.0	0.96	0.71	0.84	0.8	0.64	0.9	0.49	0.88	0.81	0.37	0.87	0.29	0.76	0.67	0.97	-0.82	0.58	0.76
Property Plant And Equipment Net	0.97	-0.27	0.89	0.91	0.84		-0.49	0.85	0.83	0.7	1.0	0.54	0.6	0.62	0.75	0.71	0.51	0.67	0.65	0.32	0.63	0.9	0.72	-0.68	0.8	0.92
Net Debt	-0.64	0.9	-0.7	-0.29	-0.75	-0.49		-0.71	-0.57	-0.85	-0.53	-0.51	-0.53	-0.91	0.0	-0.67	-0.79	0.06	-0.47	-0.07	-0.85	-0.15	-0.73	0.87	-0.23	-0.56
Retained Earnings	0.89	-0.49	0.82	0.79	1.0	0.85	-0.71		0.97	0.69	0.85	0.82	0.64	0.88	0.52	0.88	0.79	0.4	0.88	0.29	0.73	0.7	0.97	-0.8	0.6	0.76
Accounts Payable	0.85	-0.34	0.71	0.83	0.96	0.83	-0.57	0.97		0.59	0.82	0.82	0.55	0.81	0.57	0.84	0.73	0.47	0.91	0.29	0.62	0.75	0.95	-0.71	0.63	0.72
Cash	0.78	-0.63	0.81	0.51	0.71	0.7	-0.85	0.69	0.59		0.71	0.42	0.38	0.73	0.23	0.63	0.52	0.32	0.44	-0.08	0.74	0.48	0.66	-0.78	0.48	0.8
Non Current Assets Total	0.97	-0.32	0.92	0.88	0.84	1.0	-0.53	0.85	0.82	0.71		0.51	0.63	0.65	0.74	0.71	0.54	0.64	0.63	0.36	0.65	0.87	0.72	-0.72	0.8	0.93
Non Currrent Assets Other	0.62	-0.35	0.51	0.64	0.8	0.54	-0.51	0.82	0.82	0.42	0.51		0.5	0.68	0.24	0.81	0.63	0.15	0.96	-0.1	0.54	0.48	0.89	-0.47	0.21	0.38
Other Assets	0.71	-0.65	0.67	0.56	0.64	0.6	-0.53	0.64	0.55	0.38	0.63	0.5		0.64	0.22	0.73	0.71	-0.09	0.54	0.47	0.81	0.32	0.59	-0.55	0.23	0.41
Cash And Short Term Investments	0.74	-0.8	0.69	0.48	0.9	0.62	-0.91	0.88	0.81	0.73	0.65	0.68	0.64		0.19	0.83	0.95	0.04	0.69	0.23	0.85	0.33	0.89	-0.88	0.37	0.58
Net Receivables	0.61	0.21	0.58	0.66	0.49	0.75	0.0	0.52	0.57	0.23	0.74	0.24	0.22	0.19		0.32	0.14	0.85	0.37	0.39	0.09	0.82	0.34	-0.43	0.89	0.74
Common Stock Shares Outstanding	0.81	-0.58	0.73	0.7	0.88	0.71	-0.67	0.88	0.84	0.63	0.71	0.81	0.73	0.83	0.32		0.78	0.18	0.83	0.2	0.78	0.54	0.89	-0.69	0.41	0.6
Short Term Investments	0.64	-0.79	0.55	0.39	0.81	0.51	-0.79	0.79	0.73	0.52	0.54	0.63	0.71	0.95	0.14	0.78		-0.1	0.63	0.32	0.8	0.2	0.8	-0.8	0.28	0.42
Non Current Liabilities Total	0.49	0.41	0.45	0.59	0.37	0.67	0.06	0.4	0.47	0.32	0.64	0.15	-0.09	0.04	0.85	0.18	-0.1		0.29	0.07	-0.11	0.86	0.25	-0.28	0.83	0.73
Inventory	0.71	-0.28	0.57	0.76	0.87	0.65	-0.47	0.88	0.91	0.44	0.63	0.96	0.54	0.69	0.37	0.83	0.63	0.29		0.1	0.55	0.63	0.93	-0.5	0.37	0.5
Other Current Assets	0.28	-0.14	0.3	0.26	0.29	0.32	-0.07	0.29	0.29	-0.08	0.36	-0.1	0.47	0.23	0.39	0.2	0.32	0.07	0.1		0.28	0.2	0.17	-0.29	0.39	0.26
Other Stockholder Equity	0.78	-0.85	0.76	0.53	0.76	0.63	-0.85	0.73	0.62	0.74	0.65	0.54	0.81	0.85	0.09	0.78	0.8	-0.11	0.55	0.28		0.28	0.74	-0.72	0.21	0.52
Total Liab	0.8	0.15	0.69	0.92	0.67	0.9	-0.15	0.7	0.75	0.48	0.87	0.48	0.32	0.33	0.82	0.54	0.2	0.86	0.63	0.2	0.28		0.57	-0.39	0.8	0.82
Total Current Assets	0.81	-0.53	0.71	0.71	0.97	0.72	-0.73	0.97	0.95	0.66	0.72	0.89	0.59	0.89	0.34	0.89	0.8	0.25	0.93	0.17	0.74	0.57		-0.74	0.43	0.63
Short Term Debt	-0.75	0.73	-0.79	-0.41	-0.82	-0.68	0.87	-0.8	-0.71	-0.78	-0.72	-0.47	-0.55	-0.88	-0.43	-0.69	-0.8	-0.28	-0.5	-0.29	-0.72	-0.39	-0.74		-0.62	-0.78
Intangible Assets	0.7	0.01	0.66	0.64	0.58	0.8	-0.23	0.6	0.63	0.48	0.8	0.21	0.23	0.37	0.89	0.41	0.28	0.83	0.37	0.39	0.21	0.8	0.43	-0.62		0.89
Common Stock	0.88	-0.28	0.89	0.74	0.76	0.92	-0.56	0.76	0.72	0.8	0.93	0.38	0.41	0.58	0.74	0.6	0.42	0.73	0.5	0.26	0.52	0.82	0.63	-0.78	0.89

Click cells to compare fundamentals

Dodla Dairy Account Relationship Matchups

Dodla Dairy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.7B	10.9B	12.5B	14.8B	17.0B	8.7B
Short Long Term Debt Total	986.2M	128.7M	323.3M	457.9M	412.1M	796.7M
Other Current Liab	526.2M	934.7M	637.2M	713.4M	820.4M	469.5M
Total Current Liabilities	1.9B	1.9B	2.2B	2.6B	3.0B	2.1B
Total Stockholder Equity	6.6B	8.4B	9.7B	11.4B	13.1B	13.8B
Property Plant And Equipment Net	5.0B	5.2B	6.2B	6.7B	7.7B	4.4B
Net Debt	(255.3M)	(970.2M)	(427.2M)	(576.0M)	(518.4M)	(492.4M)
Retained Earnings	4.4B	5.8B	7.0B	8.7B	9.9B	10.4B
Accounts Payable	864.7M	654.8M	1.3B	1.5B	1.7B	1.8B
Cash	1.2B	1.1B	750.5M	1.0B	1.2B	600.7M
Non Current Assets Total	5.7B	6.9B	7.8B	7.7B	8.8B	5.2B
Non Currrent Assets Other	156.9M	617M	85.5M	2.0B	2.3B	2.4B
Other Assets	288.7M	218.4M	158.1M	617.3M	709.9M	385.4M
Cash And Short Term Investments	1.8B	2.4B	3.2B	2.9B	3.3B	3.5B
Net Receivables	92.3M	79.2M	145.0M	105.1M	120.8M	100.6M
Common Stock Shares Outstanding	56.4M	59.7M	60.0M	60.1M	69.1M	62.6M
Short Term Investments	604.4M	1.3B	2.5B	1.8B	2.1B	2.2B
Liabilities And Stockholders Equity	9.7B	10.9B	12.5B	14.8B	17.0B	8.7B
Non Current Liabilities Total	1.2B	575.6M	636.4M	767.2M	882.3M	832.4M
Inventory	961.7M	1.2B	1.2B	3.9B	4.5B	4.7B
Other Current Assets	159.7M	374.0M	801.4M	220.6M	253.7M	367.8M
Other Stockholder Equity	568.3M	1.5B	2.0B	2.0B	2.3B	1.4B
Total Liab	3.1B	2.5B	2.8B	3.4B	3.9B	3.0B
Total Current Assets	4.0B	4.0B	4.7B	7.1B	8.1B	8.6B
Accumulated Other Comprehensive Income	90.5M	99M	159.3M	163.4M	187.9M	197.3M
Short Term Debt	357.1M	(27.0M)	(177.2M)	54.7M	49.2M	46.7M
Intangible Assets	65.0M	43.1M	114.6M	71.7M	82.4M	54.4M
Current Deferred Revenue	(400.7M)	656.7M	763.9M	37.7M	43.4M	45.6M
Other Liab	357.1M	488.4M	567.8M	477.3M	548.9M	484.6M
Net Tangible Assets	3.6B	3.8B	6.1B	7.9B	9.1B	5.5B
Property Plant Equipment	4.5B	4.9B	5.0B	5.2B	6.0B	5.1B
Long Term Debt	529.7M	0.0	180M	287.5M	258.8M	395.6M
Capital Lease Obligations	117.0M	128.7M	143.3M	157.9M	181.6M	134.7M
Net Invested Capital	7.4B	8.4B	9.9B	11.7B	13.4B	9.0B
Short Long Term Debt	633.3M	339.5M	0.0	12.5M	11.3M	10.7M
Net Working Capital	2.1B	2.2B	2.6B	4.5B	5.1B	5.4B
Property Plant And Equipment Gross	6.7B	7.3B	6.2B	6.7B	7.7B	7.3B

Also Currently Popular

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.

CSX	CSX Corporation
ETON	Eton Pharmaceuticals
ALLT	Allot Communications

Other Information on Investing in Dodla Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Dodla Total Liab vs Cash And Short Term Investments Analysis

Total Liab vs Cash And Short Term Investments

Total Liab vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Liab

Cash And Short Term Investments

Dodla Dairy fundamental ratios Correlations

Dodla Dairy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dodla Dairy fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Dodla Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Stockholder Equity
Accounts Payable	+ 0.97	Retained Earnings

Cash And Short Term Investments	- 0.91	Net Debt
Short Term Debt	- 0.88	Cash And Short Term Investments
Other Stockholder Equity	- 0.85	Net Debt
Cash	- 0.85	Net Debt
Other Stockholder Equity	- 0.85	Short Long Term Debt Total
Short Term Debt	- 0.82	Total Stockholder Equity