Dug Cash And Short Term Investments vs Other Liab Analysis

DUG Stock

1.67 0.04 2.34%

Dug Technology financial indicator trend analysis is much more than just examining Dug Technology latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dug Technology is a good investment. Please check the relationship between Dug Technology Cash And Short Term Investments and its Other Liab accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dug Technology. 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.

Cash And Short Term Investments vs Other Liab

Cash And Short Term Investments vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dug Technology Cash And Short Term Investments account and Other Liab. At this time, the significance of the direction appears to have pay attention.

The correlation between Dug Technology's Cash And Short Term Investments and Other Liab is -0.77. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Liab in the same time period over historical financial statements of Dug Technology, assuming nothing else is changed. The correlation between historical values of Dug Technology's Cash And Short Term Investments and Other 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 Cash And Short Term Investments of Dug Technology are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Cash And Short Term Investments i.e., Dug Technology's Cash And Short Term Investments and Other Liab go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Dug Technology balance sheet. This account contains Dug Technology investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dug Technology 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.

Other Liab

Most indicators from Dug Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dug Technology 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 Dug Technology. 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, Dug Technology's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 12.4 M in 2024, whereas Tax Provision is likely to drop slightly above 3 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	1.4M	1.2M	76K	72.2K
Tax Provision	2.8M	2.5M	4.7M	3.0M

Interest Income Tax Provision

Dug Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.81	0.55	0.1	-0.62	0.79	0.15	-0.11	0.81	-0.15	0.07	0.53	0.47	0.6	0.85	-0.64	0.58	0.78	0.95	-0.72	0.09	0.97	0.61	-0.43	0.59	-0.51
Short Long Term Debt Total	0.81		0.46	-0.48	-0.57	0.82	0.23	0.31	0.86	-0.21	-0.37	0.91	0.05	0.69	0.66	-0.83	0.33	0.91	0.75	-0.72	-0.42	0.83	0.87	-0.39	0.38	-0.31
Total Current Liabilities	0.55	0.46		-0.09	-0.15	0.49	-0.62	0.22	0.48	-0.01	-0.02	0.41	0.42	0.9	0.63	-0.15	0.09	0.27	0.58	-0.31	-0.16	0.47	0.53	-0.18	0.86	-0.29
Total Stockholder Equity	0.1	-0.48	-0.09		-0.08	-0.28	-0.15	-0.71	-0.29	0.12	0.79	-0.72	0.53	-0.33	0.05	0.29	0.43	-0.32	0.11	0.06	0.91	0.05	-0.65	0.02	0.21	-0.36
Retained Earnings	-0.62	-0.57	-0.15	-0.08		-0.63	-0.23	0.47	-0.63	0.77	-0.39	-0.37	-0.18	-0.2	-0.29	0.7	-0.92	-0.82	-0.68	0.97	-0.19	-0.78	-0.17	0.72	-0.22	0.88
Cash	0.79	0.82	0.49	-0.28	-0.63		0.31	-0.07	1.0	-0.44	-0.04	0.62	0.1	0.49	0.79	-0.55	0.46	0.84	0.89	-0.77	-0.25	0.79	0.66	-0.62	0.24	-0.37
Other Assets	0.15	0.23	-0.62	-0.15	-0.23	0.31		-0.19	0.32	-0.16	-0.11	0.07	-0.34	-0.52	0.05	-0.23	0.17	0.38	0.13	-0.19	-0.15	0.19	0.15	-0.31	-0.69	0.19
Long Term Debt	-0.11	0.31	0.22	-0.71	0.47	-0.07	-0.19		-0.03	0.51	-0.91	0.59	-0.43	0.5	0.01	-0.18	-0.65	0.0	-0.22	0.34	-0.76	-0.17	0.58	0.56	0.14	0.55
Cash And Short Term Investments	0.81	0.86	0.48	-0.29	-0.63	1.0	0.32	-0.03		-0.39	-0.07	0.66	0.09	0.51	0.81	-0.61	0.45	0.85	0.9	-0.77	-0.26	0.8	0.68	-0.59	0.25	-0.37
Net Receivables	-0.15	-0.21	-0.01	0.12	0.77	-0.44	-0.16	0.51	-0.39		-0.36	-0.15	-0.03	0.06	0.08	0.24	-0.63	-0.53	-0.28	0.73	-0.04	-0.34	0.03	0.72	0.11	0.64
Common Stock Shares Outstanding	0.07	-0.37	-0.02	0.79	-0.39	-0.04	-0.11	-0.91	-0.07	-0.36		-0.64	0.41	-0.32	-0.02	0.21	0.63	-0.15	0.2	-0.27	0.77	0.1	-0.64	-0.5	0.1	-0.6
Long Term Debt Total	0.53	0.91	0.41	-0.72	-0.37	0.62	0.07	0.59	0.66	-0.15	-0.64		-0.13	0.72	0.43	-0.79	0.07	0.77	0.47	-0.53	-0.6	0.57	0.85	-0.13	0.31	-0.15
Other Current Assets	0.47	0.05	0.42	0.53	-0.18	0.1	-0.34	-0.43	0.09	-0.03	0.41	-0.13		0.27	0.41	0.04	0.27	0.05	0.39	-0.2	0.65	0.42	-0.03	-0.14	0.57	-0.41
Total Liab	0.6	0.69	0.9	-0.33	-0.2	0.49	-0.52	0.5	0.51	0.06	-0.32	0.72	0.27		0.59	-0.46	0.05	0.45	0.55	-0.37	-0.33	0.55	0.71	-0.04	0.84	-0.26
Total Current Assets	0.85	0.66	0.63	0.05	-0.29	0.79	0.05	0.01	0.81	0.08	-0.02	0.43	0.41	0.59		-0.39	0.26	0.53	0.89	-0.45	0.03	0.71	0.56	-0.25	0.51	-0.22
Intangible Assets	-0.64	-0.83	-0.15	0.29	0.7	-0.55	-0.23	-0.18	-0.61	0.24	0.21	-0.79	0.04	-0.46	-0.39		-0.53	-0.85	-0.59	0.75	0.14	-0.73	-0.51	0.26	-0.28	0.53
Common Stock	0.58	0.33	0.09	0.43	-0.92	0.46	0.17	-0.65	0.45	-0.63	0.63	0.07	0.27	0.05	0.26	-0.53		0.62	0.64	-0.84	0.45	0.71	-0.08	-0.64	0.27	-0.91
Property Plant Equipment	0.78	0.91	0.27	-0.32	-0.82	0.84	0.38	0.0	0.85	-0.53	-0.15	0.77	0.05	0.45	0.53	-0.85	0.62		0.77	-0.89	-0.23	0.88	0.66	-0.54	0.23	-0.54
Other Current Liab	0.95	0.75	0.58	0.11	-0.68	0.89	0.13	-0.22	0.9	-0.28	0.2	0.47	0.39	0.55	0.89	-0.59	0.64	0.77		-0.78	0.11	0.91	0.51	-0.54	0.53	-0.57
Other Liab	-0.72	-0.72	-0.31	0.06	0.97	-0.77	-0.19	0.34	-0.77	0.73	-0.27	-0.53	-0.2	-0.37	-0.45	0.75	-0.84	-0.89	-0.78		-0.06	-0.85	-0.35	0.73	-0.3	0.83
Net Tangible Assets	0.09	-0.42	-0.16	0.91	-0.19	-0.25	-0.15	-0.76	-0.26	-0.04	0.77	-0.6	0.65	-0.33	0.03	0.14	0.45	-0.23	0.11	-0.06		0.08	-0.69	-0.01	0.15	-0.48
Property Plant And Equipment Net	0.97	0.83	0.47	0.05	-0.78	0.79	0.19	-0.17	0.8	-0.34	0.1	0.57	0.42	0.55	0.71	-0.73	0.71	0.88	0.91	-0.85	0.08		0.58	-0.54	0.53	-0.64
Net Debt	0.61	0.87	0.53	-0.65	-0.17	0.66	0.15	0.58	0.68	0.03	-0.64	0.85	-0.03	0.71	0.56	-0.51	-0.08	0.66	0.51	-0.35	-0.69	0.58		-0.2	0.34	0.11
Accounts Payable	-0.43	-0.39	-0.18	0.02	0.72	-0.62	-0.31	0.56	-0.59	0.72	-0.5	-0.13	-0.14	-0.04	-0.25	0.26	-0.64	-0.54	-0.54	0.73	-0.01	-0.54	-0.2		-0.01	0.54
Non Current Assets Total	0.59	0.38	0.86	0.21	-0.22	0.24	-0.69	0.14	0.25	0.11	0.1	0.31	0.57	0.84	0.51	-0.28	0.27	0.23	0.53	-0.3	0.15	0.53	0.34	-0.01		-0.47
Non Currrent Assets Other	-0.51	-0.31	-0.29	-0.36	0.88	-0.37	0.19	0.55	-0.37	0.64	-0.6	-0.15	-0.41	-0.26	-0.22	0.53	-0.91	-0.54	-0.57	0.83	-0.48	-0.64	0.11	0.54	-0.47

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Dug Technology Account Relationship Matchups

Dug Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	60.2M	56.0M	39.1M	47.1M	80.1M	55.8M
Short Long Term Debt Total	55.7M	33.5M	16.9M	15.5M	35.0M	28.2M
Total Current Liabilities	26.9M	2.7M	11.8M	15.1M	25.5M	15.9M
Total Stockholder Equity	(6.6M)	11.4M	13.9M	21.0M	29.6M	15.4M
Retained Earnings	(10.7M)	(26.7M)	(34.3M)	(27.4M)	(24.6M)	(23.4M)
Cash	12.4M	10.0M	2.7M	8.0M	9.4M	6.8M
Other Assets	4.1M	732.0K	37.6M	1.0	212K	0.95
Long Term Debt	22.0M	24.4M	0.0	2.5M	41K	39.0K
Cash And Short Term Investments	12.4M	10.0M	2.7M	8.0M	9.4M	7.1M
Net Receivables	7.7M	6.7M	5.2M	6.6M	9.3M	6.7M
Common Stock Shares Outstanding	63.2M	96.4M	114.0M	120.9M	121.9M	107.0M
Long Term Debt Total	37.4M	15.8M	13.3M	10.9M	12.6M	18.7M
Liabilities And Stockholders Equity	60.2M	56.0M	39.1M	47.2M	80.1M	55.9M
Other Current Assets	1.1M	979K	1.7M	1.3M	5.2M	5.4M
Total Liab	66.8M	2.7M	25.2M	26.2M	50.1M	34.7M
Total Current Assets	21.2M	17.7M	9.5M	18.4M	23.8M	18.8M
Short Term Debt	16.0M	19.9M	3.6M	4.6M	10.6M	8.5M
Intangible Assets	312.2K	455K	545K	551K	559K	448.5K
Common Stock	5.5M	4.6M	38.7M	50.4M	55.4M	29.6M
Property Plant Equipment	37.9M	37.1M	28.9M	27.9M	32.1M	30.7M
Other Current Liab	9.7M	8.1M	2.7M	8.8M	13.9M	7.8M
Other Liab	239.8K	186.1K	116K	132K	118.8K	112.9K
Net Tangible Assets	(6.9M)	11.0M	13.4M	20.4M	23.5M	24.7M
Property Plant And Equipment Net	37.9M	37.1M	28.9M	27.9M	52.5M	36.0M
Net Debt	43.3M	23.5M	14.2M	7.5M	25.7M	17.4M
Accounts Payable	1.2M	446.3K	653K	1.8M	988K	1.4M
Non Current Assets Total	38.9M	713.0K	29.5M	28.7M	56.3M	32.9M
Non Currrent Assets Other	732.0K	(713.0K)	(29.5M)	(28.4M)	(25.6M)	(24.3M)
Non Current Liabilities Total	40.0M	15.9M	13.4M	11.1M	24.6M	16.5M
Other Stockholder Equity	(575.8K)	(659.8K)	(4.1M)	(1.9M)	(2.2M)	(2.3M)
Accumulated Other Comprehensive Income	(575.8K)	(570.0K)	(2.1M)	(1.9M)	(1.2M)	(1.3M)

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