Dug Long Term Debt vs Total Current Assets Analysis

DUG Stock

1.22 0.11 9.91%

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 Long Term Debt and its Total Current Assets 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.

Long Term Debt vs Total Current Assets

Long Term Debt vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dug Technology Long Term Debt account and Total Current Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Dug Technology's Long Term Debt and Total Current Assets is -0.16. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Current Assets 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 Long Term Debt and Total Current 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 Long Term Debt of Dug Technology are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Long Term Debt i.e., Dug Technology's Long Term Debt and Total Current Assets go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Dug Technology has held for over one year. Long-term debt appears on Dug Technology balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Dug Technology balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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.

Issuance Of Capital Stock is likely to gain to about 12.4 M in 2025, whereas Tax Provision is likely to drop slightly above 3 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Income	1.2M	76K	87.4K	83.0K
Tax Provision	2.5M	4.7M	5.4M	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		0.79	0.72	0.45	-0.61	0.8	0.03	-0.25	0.81	-0.12	0.42	0.35	0.65	0.7	0.92	-0.6	0.68	0.67	0.86	-0.7	0.24	0.98	0.54	-0.48	0.77	-0.61
Short Long Term Debt Total	0.79		0.56	-0.07	-0.61	0.85	0.17	0.19	0.88	-0.21	-0.1	0.83	0.25	0.73	0.7	-0.83	0.46	0.89	0.65	-0.74	-0.28	0.82	0.85	-0.45	0.5	-0.41
Total Current Liabilities	0.72	0.56		0.24	-0.26	0.6	-0.57	0.04	0.59	-0.02	0.29	0.31	0.57	0.92	0.76	-0.23	0.32	0.31	0.58	-0.41	0.02	0.66	0.52	-0.29	0.91	-0.43
Total Stockholder Equity	0.45	-0.07	0.24		-0.3	0.07	-0.22	-0.74	0.07	-0.08	0.78	-0.44	0.85	0.06	0.4	-0.03	0.69	-0.04	0.67	-0.26	0.96	0.42	-0.41	-0.19	0.46	-0.6
Retained Earnings	-0.61	-0.61	-0.26	-0.3		-0.66	-0.2	0.5	-0.66	0.74	-0.46	-0.34	-0.29	-0.29	-0.38	0.71	-0.9	-0.81	-0.67	0.97	-0.22	-0.74	-0.2	0.74	-0.33	0.88
Cash	0.8	0.85	0.6	0.07	-0.66		0.23	-0.16	1.0	-0.41	0.19	0.55	0.3	0.58	0.81	-0.58	0.54	0.82	0.74	-0.79	-0.12	0.81	0.66	-0.65	0.43	-0.47
Other Assets	0.03	0.17	-0.57	-0.22	-0.2	0.23		-0.16	0.24	-0.16	-0.16	0.08	-0.34	-0.51	-0.04	-0.2	0.04	0.36	-0.01	-0.15	-0.17	0.07	0.13	-0.26	-0.6	0.22
Long Term Debt	-0.25	0.19	0.04	-0.74	0.5	-0.16	-0.16		-0.13	0.5	-0.88	0.59	-0.48	0.31	-0.16	-0.12	-0.69	-0.03	-0.47	0.39	-0.77	-0.29	0.52	0.59	-0.06	0.59
Cash And Short Term Investments	0.81	0.88	0.59	0.07	-0.66	1.0	0.24	-0.13		-0.36	0.16	0.58	0.29	0.6	0.83	-0.63	0.54	0.84	0.75	-0.79	-0.12	0.82	0.68	-0.63	0.44	-0.46
Net Receivables	-0.12	-0.21	-0.02	-0.08	0.74	-0.41	-0.16	0.5	-0.36		-0.31	-0.15	-0.07	0.05	0.05	0.24	-0.6	-0.55	-0.32	0.7	-0.06	-0.28	0.02	0.69	0.07	0.59
Common Stock Shares Outstanding	0.42	-0.1	0.29	0.78	-0.46	0.19	-0.16	-0.88	0.16	-0.31		-0.55	0.56	0.01	0.34	0.06	0.68	-0.02	0.5	-0.38	0.78	0.41	-0.45	-0.55	0.41	-0.67
Long Term Debt Total	0.35	0.83	0.31	-0.44	-0.34	0.55	0.08	0.59	0.58	-0.15	-0.55		-0.1	0.61	0.3	-0.76	0.1	0.76	0.27	-0.48	-0.6	0.41	0.82	-0.11	0.21	-0.11
Other Current Assets	0.65	0.25	0.57	0.85	-0.29	0.3	-0.34	-0.48	0.29	-0.07	0.56	-0.1		0.44	0.61	-0.11	0.62	0.15	0.79	-0.34	0.67	0.61	0.05	-0.26	0.69	-0.54
Total Liab	0.7	0.73	0.92	0.06	-0.29	0.58	-0.51	0.31	0.6	0.05	0.01	0.61	0.44		0.7	-0.5	0.28	0.47	0.54	-0.45	-0.17	0.67	0.69	-0.16	0.87	-0.39
Total Current Assets	0.92	0.7	0.76	0.4	-0.38	0.81	-0.04	-0.16	0.83	0.05	0.34	0.3	0.61	0.7		-0.42	0.48	0.51	0.82	-0.52	0.2	0.83	0.52	-0.35	0.72	-0.4
Intangible Assets	-0.6	-0.83	-0.23	-0.03	0.71	-0.58	-0.2	-0.12	-0.63	0.24	0.06	-0.76	-0.11	-0.5	-0.42		-0.58	-0.86	-0.56	0.76	0.08	-0.68	-0.52	0.3	-0.34	0.56
Common Stock	0.68	0.46	0.32	0.69	-0.9	0.54	0.04	-0.69	0.54	-0.6	0.68	0.1	0.62	0.28	0.48	-0.58		0.62	0.84	-0.86	0.6	0.77	-0.01	-0.65	0.47	-0.94
Property Plant Equipment	0.67	0.89	0.31	-0.04	-0.81	0.82	0.36	-0.03	0.84	-0.55	-0.02	0.76	0.15	0.47	0.51	-0.86	0.62		0.63	-0.88	-0.19	0.77	0.65	-0.55	0.27	-0.54
Other Current Liab	0.86	0.65	0.58	0.67	-0.67	0.74	-0.01	-0.47	0.75	-0.32	0.5	0.27	0.79	0.54	0.82	-0.56	0.84	0.63		-0.76	0.48	0.86	0.3	-0.53	0.62	-0.72
Other Liab	-0.7	-0.74	-0.41	-0.26	0.97	-0.79	-0.15	0.39	-0.79	0.7	-0.38	-0.48	-0.34	-0.45	-0.52	0.76	-0.86	-0.88	-0.76		-0.13	-0.81	-0.38	0.75	-0.41	0.84
Net Tangible Assets	0.24	-0.28	0.02	0.96	-0.22	-0.12	-0.17	-0.77	-0.12	-0.06	0.78	-0.6	0.67	-0.17	0.2	0.08	0.6	-0.19	0.48	-0.13		0.22	-0.64	-0.08	0.28	-0.52
Property Plant And Equipment Net	0.98	0.82	0.66	0.42	-0.74	0.81	0.07	-0.29	0.82	-0.28	0.41	0.41	0.61	0.67	0.83	-0.68	0.77	0.77	0.86	-0.81	0.22		0.54	-0.57	0.73	-0.7
Net Debt	0.54	0.85	0.52	-0.41	-0.2	0.66	0.13	0.52	0.68	0.02	-0.45	0.82	0.05	0.69	0.52	-0.52	-0.01	0.65	0.3	-0.38	-0.64	0.54		-0.23	0.35	0.03
Accounts Payable	-0.48	-0.45	-0.29	-0.19	0.74	-0.65	-0.26	0.59	-0.63	0.69	-0.55	-0.11	-0.26	-0.16	-0.35	0.3	-0.65	-0.55	-0.53	0.75	-0.08	-0.57	-0.23		-0.18	0.58
Non Current Assets Total	0.77	0.5	0.91	0.46	-0.33	0.43	-0.6	-0.06	0.44	0.07	0.41	0.21	0.69	0.87	0.72	-0.34	0.47	0.27	0.62	-0.41	0.28	0.73	0.35	-0.18		-0.58
Non Currrent Assets Other	-0.61	-0.41	-0.43	-0.6	0.88	-0.47	0.22	0.59	-0.46	0.59	-0.67	-0.11	-0.54	-0.39	-0.4	0.56	-0.94	-0.54	-0.72	0.84	-0.52	-0.7	0.03	0.58	-0.58

Click cells to compare fundamentals

Dug Technology Account Relationship Matchups

Dug Technology fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	56.0M	39.1M	47.1M	80.1M	92.1M	55.8M
Short Long Term Debt Total	33.5M	16.9M	15.5M	35.0M	40.3M	28.2M
Total Current Liabilities	2.7M	11.8M	15.1M	25.5M	29.3M	15.9M
Total Stockholder Equity	11.4M	13.9M	21.0M	29.6M	34.0M	35.7M
Retained Earnings	(26.7M)	(34.3M)	(27.4M)	(24.6M)	(22.1M)	(21.0M)
Cash	10.0M	2.7M	8.0M	9.4M	10.8M	6.8M
Other Assets	732.0K	37.6M	1.0	212K	0.9	0.86
Long Term Debt	24.4M	0.0	2.5M	41K	36.9K	35.1K
Cash And Short Term Investments	10.0M	2.7M	8.0M	9.4M	10.8M	7.1M
Net Receivables	6.7M	5.2M	6.6M	9.3M	8.3M	6.7M
Common Stock Shares Outstanding	96.4M	114.0M	120.9M	121.9M	140.2M	107.0M
Long Term Debt Total	37.4M	15.8M	13.3M	10.9M	12.6M	18.7M
Liabilities And Stockholders Equity	56.0M	39.1M	47.2M	80.1M	92.1M	55.9M
Other Current Assets	979K	1.7M	1.3M	5.2M	5.9M	6.2M
Total Liab	2.7M	25.2M	26.2M	50.1M	57.6M	34.7M
Total Current Assets	17.7M	9.5M	18.4M	23.8M	27.4M	18.8M
Short Term Debt	19.9M	3.6M	4.6M	10.6M	12.2M	8.8M
Intangible Assets	455K	545K	551K	559K	503.1K	448.5K
Common Stock	4.6M	38.7M	50.4M	55.4M	63.7M	66.8M
Property Plant Equipment	37.9M	37.1M	28.9M	27.9M	32.1M	30.7M
Other Current Liab	8.1M	2.7M	8.8M	13.9M	16.0M	16.8M
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	37.1M	28.9M	27.9M	52.5M	60.4M	36.0M
Net Debt	23.5M	14.2M	7.5M	25.7M	23.1M	17.4M
Accounts Payable	446.3K	653K	1.8M	988K	889.2K	1.4M
Non Current Assets Total	713.0K	29.5M	28.7M	56.3M	64.7M	32.9M
Non Currrent Assets Other	732.0K	(713.0K)	(29.5M)	(28.4M)	(25.6M)	(24.3M)
Non Current Liabilities Total	15.9M	13.4M	11.1M	24.6M	22.1M	16.5M
Other Stockholder Equity	(575.8K)	(659.8K)	(4.1M)	(1.9M)	(2.2M)	(2.3M)
Accumulated Other Comprehensive Income	(570.0K)	(2.1M)	(1.9M)	(1.2M)	(1.1M)	(1.2M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Dug Stock Analysis

When running Dug Technology's price analysis, check to measure Dug Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dug Technology is operating at the current time. Most of Dug Technology's value examination focuses on studying past and present price action to predict the probability of Dug Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dug Technology's price. Additionally, you may evaluate how the addition of Dug Technology to your portfolios can decrease your overall portfolio volatility.

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