Dug Total Current Assets vs Long Term Debt Total 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 Total Current Assets and its Long Term Debt Total 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.

Total Current Assets vs Long Term Debt Total

Total Current Assets vs Long Term Debt Total Correlation Analysis

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

The correlation between Dug Technology's Total Current Assets and Long Term Debt Total is 0.3. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Long Term Debt Total 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 Total Current Assets and Long Term Debt Total 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 Assets of Dug Technology are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Total Current Assets i.e., Dug Technology's Total Current Assets and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Long Term Debt Total

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

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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)

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