DSS Short Long Term Debt Total vs Net Debt Analysis

DSS Stock

USD 0.83 0.03 3.49%

DSS financial indicator trend analysis is much more than just examining DSS Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DSS Inc is a good investment. Please check the relationship between DSS Short Long Term Debt Total and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DSS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Short Long Term Debt Total vs Net Debt

Short Long Term Debt Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DSS Inc Short Long Term Debt Total account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between DSS's Short Long Term Debt Total and Net Debt is 0.85. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of DSS Inc, assuming nothing else is changed. The correlation between historical values of DSS's Short Long Term Debt Total and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of DSS Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Long Term Debt Total i.e., DSS's Short Long Term Debt Total and Net Debt go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

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Short Long Term Debt Total

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from DSS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DSS Inc 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 DSS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, DSS's Tax Provision is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 2.6 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	29.4M	53.5M	28.9M	30.3M
Cost Of Revenue	12.3M	37.5M	26.6M	28.0M

Total Operating Expenses Cost Of Revenue

DSS fundamental ratios Correlations

	Total Assets	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	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Stockholder Equity	Short Long Term Debt Total	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.88	0.8	0.97	0.73	0.59	-0.67	0.7	0.81	0.98	0.47	0.81	-0.34	0.56	0.95	0.78	0.88	0.06	0.9	0.9	0.91	0.82	0.9	0.77	0.64	0.9
Other Current Liab	0.88		0.58	0.9	0.74	0.26	-0.39	0.57	0.85	0.94	0.62	0.85	-0.32	0.66	0.77	0.76	0.6	0.15	0.66	0.65	0.73	0.82	0.96	0.8	0.35	0.75
Total Current Liabilities	0.8	0.58		0.67	0.85	0.93	-0.89	0.93	0.37	0.73	0.56	0.37	-0.33	0.69	0.92	0.88	0.83	0.0	0.91	0.94	0.96	0.39	0.58	0.27	0.96	0.62
Total Stockholder Equity	0.97	0.9	0.67		0.65	0.42	-0.52	0.58	0.84	0.98	0.42	0.84	-0.32	0.5	0.86	0.69	0.78	0.07	0.81	0.78	0.81	0.85	0.9	0.83	0.48	0.94
Property Plant And Equipment Net	0.73	0.74	0.85	0.65		0.66	-0.59	0.89	0.39	0.77	0.7	0.39	-0.25	0.96	0.78	1.0	0.53	0.21	0.69	0.73	0.87	0.37	0.67	0.27	0.73	0.56
Net Debt	0.59	0.26	0.93	0.42	0.66		-0.89	0.84	0.1	0.47	0.34	0.1	-0.25	0.5	0.78	0.7	0.76	-0.07	0.81	0.85	0.83	0.15	0.28	0.01	0.99	0.43
Retained Earnings	-0.67	-0.39	-0.89	-0.52	-0.59	-0.89		-0.8	-0.28	-0.54	-0.37	-0.28	0.52	-0.39	-0.82	-0.63	-0.84	0.32	-0.92	-0.86	-0.84	-0.34	-0.44	-0.24	-0.89	-0.48
Accounts Payable	0.7	0.57	0.93	0.58	0.89	0.84	-0.8		0.27	0.67	0.61	0.27	-0.46	0.78	0.82	0.9	0.66	-0.1	0.81	0.81	0.9	0.29	0.52	0.16	0.88	0.54
Cash	0.81	0.85	0.37	0.84	0.39	0.1	-0.28	0.27		0.82	0.3	1.0	-0.24	0.24	0.69	0.44	0.67	0.11	0.57	0.6	0.56	0.99	0.93	0.98	0.14	0.69
Non Current Assets Total	0.98	0.94	0.73	0.98	0.77	0.47	-0.54	0.67	0.82		0.51	0.82	-0.32	0.64	0.88	0.8	0.76	0.12	0.81	0.81	0.86	0.81	0.92	0.78	0.54	0.91
Non Currrent Assets Other	0.47	0.62	0.56	0.42	0.7	0.34	-0.37	0.61	0.3	0.51		0.3	-0.17	0.71	0.51	0.69	0.31	0.18	0.43	0.43	0.58	0.23	0.53	0.21	0.44	0.24
Cash And Short Term Investments	0.81	0.85	0.37	0.84	0.39	0.1	-0.28	0.27	1.0	0.82	0.3		-0.24	0.24	0.69	0.44	0.67	0.11	0.57	0.6	0.56	0.99	0.93	0.98	0.14	0.69
Common Stock Total Equity	-0.34	-0.32	-0.33	-0.32	-0.25	-0.25	0.52	-0.46	-0.24	-0.32	-0.17	-0.24		-0.15	-0.37	-0.26	-0.35	0.87	-0.49	-0.33	-0.37	-0.26	-0.33	-0.25	-0.27	-0.31
Common Stock Shares Outstanding	0.56	0.66	0.69	0.5	0.96	0.5	-0.39	0.78	0.24	0.64	0.71	0.24	-0.15		0.59	0.94	0.28	0.29	0.47	0.52	0.7	0.21	0.54	0.12	0.58	0.41
Total Liab	0.95	0.77	0.92	0.86	0.78	0.78	-0.82	0.82	0.69	0.88	0.51	0.69	-0.37	0.59		0.83	0.94	0.01	0.95	0.98	0.97	0.71	0.81	0.61	0.81	0.76
Property Plant And Equipment Gross	0.78	0.76	0.88	0.69	1.0	0.7	-0.63	0.9	0.44	0.8	0.69	0.44	-0.26	0.94	0.83		0.6	0.2	0.74	0.79	0.91	0.42	0.7	0.32	0.77	0.6
Total Current Assets	0.88	0.6	0.83	0.78	0.53	0.76	-0.84	0.66	0.67	0.76	0.31	0.67	-0.35	0.28	0.94	0.6		-0.09	0.93	0.96	0.87	0.71	0.69	0.62	0.76	0.71
Common Stock	0.06	0.15	0.0	0.07	0.21	-0.07	0.32	-0.1	0.11	0.12	0.18	0.11	0.87	0.29	0.01	0.2	-0.09		-0.19	0.0	0.02	0.06	0.12	0.05	-0.04	0.01
Other Stockholder Equity	0.9	0.66	0.91	0.81	0.69	0.81	-0.92	0.81	0.57	0.81	0.43	0.57	-0.49	0.47	0.95	0.74	0.93	-0.19		0.95	0.94	0.6	0.69	0.53	0.83	0.75
Short Long Term Debt Total	0.9	0.65	0.94	0.78	0.73	0.85	-0.86	0.81	0.6	0.81	0.43	0.6	-0.33	0.52	0.98	0.79	0.96	0.0	0.95		0.96	0.64	0.71	0.52	0.87	0.7
Net Receivables	0.91	0.73	0.96	0.81	0.87	0.83	-0.84	0.9	0.56	0.86	0.58	0.56	-0.37	0.7	0.97	0.91	0.87	0.02	0.94	0.96		0.58	0.75	0.47	0.87	0.72
Non Current Liabilities Total	0.82	0.82	0.39	0.85	0.37	0.15	-0.34	0.29	0.99	0.81	0.23	0.99	-0.26	0.21	0.71	0.42	0.71	0.06	0.6	0.64	0.58		0.92	0.97	0.18	0.7
Inventory	0.9	0.96	0.58	0.9	0.67	0.28	-0.44	0.52	0.93	0.92	0.53	0.93	-0.33	0.54	0.81	0.7	0.69	0.12	0.69	0.71	0.75	0.92		0.88	0.35	0.74
Other Current Assets	0.77	0.8	0.27	0.83	0.27	0.01	-0.24	0.16	0.98	0.78	0.21	0.98	-0.25	0.12	0.61	0.32	0.62	0.05	0.53	0.52	0.47	0.97	0.88		0.05	0.7
Short Term Debt	0.64	0.35	0.96	0.48	0.73	0.99	-0.89	0.88	0.14	0.54	0.44	0.14	-0.27	0.58	0.81	0.77	0.76	-0.04	0.83	0.87	0.87	0.18	0.35	0.05		0.47
Intangible Assets	0.9	0.75	0.62	0.94	0.56	0.43	-0.48	0.54	0.69	0.91	0.24	0.69	-0.31	0.41	0.76	0.6	0.71	0.01	0.75	0.7	0.72	0.7	0.74	0.7	0.47

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DSS Account Relationship Matchups

DSS fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.1M	91.9M	284.8M	248.9M	153.2M	160.9M
Other Current Liab	390.5K	6.9M	17.4M	17.4M	3.3M	2.8M
Total Current Liabilities	4.2M	8.9M	27.8M	73.7M	55.6M	58.4M
Total Stockholder Equity	12.3M	73.1M	163.9M	125.6M	63.9M	67.1M
Property Plant And Equipment Net	6.3M	4.3M	18.2M	76.6M	19.9M	20.9M
Net Debt	3.4M	(2.8M)	3.5M	46.7M	56.2M	59.0M
Retained Earnings	(103.3M)	(101.4M)	(132.4M)	(194.3M)	(256.2M)	(243.4M)
Accounts Payable	1.5M	1.5M	1.9M	5.9M	3.7M	3.8M
Cash	1.1M	5.2M	56.6M	19.3M	6.6M	6.4M
Non Current Assets Total	12.7M	79.5M	202.4M	200.9M	78.6M	82.5M
Non Currrent Assets Other	49.9K	1.1M	489K	3.6M	97K	92.2K
Cash And Short Term Investments	1.1M	5.2M	56.6M	19.3M	6.6M	6.4M
Common Stock Total Equity	332.0K	348.5K	723.6K	116K	104.4K	99.2K
Common Stock Shares Outstanding	47.23	301.0K	2.6M	111.6M	7.0M	5.1M
Liabilities And Stockholders Equity	20.1M	91.9M	284.8M	248.9M	153.2M	160.9M
Total Liab	7.8M	15.4M	84.5M	92.2M	70.0M	73.5M
Property Plant And Equipment Gross	6.3M	4.1M	24.6M	83.3M	25.4M	26.7M
Total Current Assets	7.5M	12.5M	82.4M	48.0M	74.6M	78.4M
Common Stock	723.6K	116K	1.6M	2.8M	140K	133K
Other Stockholder Equity	114.9M	174.4M	294.7M	317.1M	320.0M	336.0M
Short Long Term Debt Total	4.5M	2.4M	60.1M	66.0M	62.8M	66.0M
Net Receivables	4.2M	3.6M	12.0M	19.3M	12.8M	13.4M
Non Current Liabilities Total	3.7M	6.5M	56.7M	18.5M	14.4M	7.3M
Inventory	1.7M	2.0M	10.4M	7.7M	2.8M	1.8M
Other Current Assets	459.9K	1.7M	6.9M	1.7M	839K	823.5K
Short Term Debt	1.3M	445K	4.7M	48.8M	48.5M	50.9M
Intangible Assets	934.8K	23.5M	38.6M	30.7M	20.2M	21.2M
Accumulated Other Comprehensive Income	(23.1K)	(7.1K)	(6.8M)	3.4M	36.4M	0.0
Current Deferred Revenue	935.0K	5.3M	21.2M	707K	222K	210.9K
Net Tangible Assets	4.2M	9.7M	22.8M	68.7M	79.0M	82.9M
Other Assets	843.1K	42.7M	489K	2.7M	3.1M	5.9M
Long Term Debt	2.3M	2.0M	55.7M	10.2M	7.5M	8.8M
Retained Earnings Total Equity	(101.9M)	(100.4M)	(103.3M)	(101.4M)	(91.2M)	(95.8M)
Long Term Debt Total	2.3M	2.0M	55.7M	10.2M	11.7M	9.3M
Capital Surpluse	114.9M	174.4M	294.7M	317.1M	364.7M	382.9M
Deferred Long Term Liab	126.0K	169.0K	43.6K	3.5M	4.0M	4.2M
Non Current Liabilities Other	391.3K	507.1K	507K	880K	583.1K	733.0K

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