Dexus Cash vs Inventory Analysis

DXS Stock

6.79 0.01 0.15%

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

Cash vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dexus Property Group Cash account and Inventory. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Dexus Property's Cash and Inventory is -0.17. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Inventory in the same time period over historical financial statements of Dexus Property Group, assuming nothing else is changed. The correlation between historical values of Dexus Property's Cash and Inventory 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 of Dexus Property Group are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Cash i.e., Dexus Property's Cash and Inventory go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash

Cash refers to the most liquid asset of Dexus Property Group, which is listed under current asset account on Dexus Property Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dexus Property customers. The amounts must be unrestricted with restricted cash listed in a different Dexus Property account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Inventory

Most indicators from Dexus Property's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dexus Property Group 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 Dexus Property Group. 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.

Selling General Administrative is likely to gain to about 307.1 M in 2024, despite the fact that Tax Provision is likely to grow to (9.2 M).

	2021	2022	2023	2024 (projected)
Operating Income	457.4M	340.4M	1.4B	1.5B
Total Revenue	863.1M	877.6M	880.9M	812.3M

Operating Income Total Revenue

Dexus Property fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Short Term Investments	Total Liab	Common Stock	Retained Earnings	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Current Assets	Current Deferred Revenue	Net Receivables	Good Will	Inventory
Total Assets		0.99	0.66	0.65	0.59	0.49	0.97	0.56	0.97	0.92	0.93	0.82	0.87	0.74	0.82	0.43	-0.35	0.3	0.94	0.86	0.82	0.65	-0.25	0.67	0.37	0.39
Total Stockholder Equity	0.99		0.65	0.62	0.56	0.45	0.94	0.51	0.94	0.9	0.95	0.8	0.86	0.7	0.8	0.4	-0.38	0.28	0.92	0.84	0.79	0.6	-0.27	0.62	0.32	0.39
Other Liab	0.66	0.65		0.38	0.62	0.68	0.63	0.72	0.63	0.56	0.69	0.61	0.61	0.43	0.61	0.73	0.27	0.4	0.6	0.69	0.62	0.37	0.29	0.72	0.56	0.2
Accounts Payable	0.65	0.62	0.38		0.43	0.32	0.67	0.36	0.68	0.67	0.47	0.39	0.41	0.53	0.39	0.16	-0.06	0.08	0.56	0.37	0.37	0.59	-0.37	0.4	0.17	0.45
Cash	0.59	0.56	0.62	0.43		0.29	0.59	0.69	0.61	0.45	0.59	0.59	0.7	0.59	0.58	0.61	0.05	0.87	0.48	0.49	0.57	0.78	-0.03	0.55	0.74	-0.17
Other Assets	0.49	0.45	0.68	0.32	0.29		0.54	0.48	0.54	0.61	0.34	0.39	0.45	0.41	0.4	0.51	0.42	-0.04	0.59	0.65	0.41	0.15	0.57	0.72	0.59	0.15
Long Term Debt	0.97	0.94	0.63	0.67	0.59	0.54		0.62	0.99	0.92	0.85	0.84	0.82	0.73	0.84	0.5	-0.26	0.29	0.94	0.85	0.85	0.69	-0.17	0.75	0.44	0.4
Short Term Investments	0.56	0.51	0.72	0.36	0.69	0.48	0.62		0.62	0.43	0.57	0.78	0.7	0.57	0.78	0.87	0.15	0.62	0.55	0.68	0.78	0.66	0.32	0.79	0.79	0.16
Total Liab	0.97	0.94	0.63	0.68	0.61	0.54	0.99	0.62		0.92	0.84	0.84	0.85	0.79	0.84	0.48	-0.27	0.32	0.94	0.86	0.84	0.73	-0.2	0.73	0.45	0.38
Common Stock	0.92	0.9	0.56	0.67	0.45	0.61	0.92	0.43	0.92		0.72	0.63	0.75	0.67	0.63	0.38	-0.17	0.07	0.96	0.8	0.63	0.51	-0.18	0.56	0.3	0.34
Retained Earnings	0.93	0.95	0.69	0.47	0.59	0.34	0.85	0.57	0.84	0.72		0.86	0.85	0.64	0.85	0.46	-0.45	0.43	0.81	0.83	0.85	0.6	-0.22	0.64	0.36	0.37
Short Long Term Debt Total	0.82	0.8	0.61	0.39	0.59	0.39	0.84	0.78	0.84	0.63	0.86		0.86	0.75	1.0	0.63	-0.38	0.53	0.79	0.9	0.99	0.74	-0.01	0.8	0.56	0.42
Other Current Liab	0.87	0.86	0.61	0.41	0.7	0.45	0.82	0.7	0.85	0.75	0.85	0.86		0.85	0.85	0.53	-0.35	0.55	0.85	0.86	0.83	0.74	-0.09	0.66	0.6	0.19
Total Current Liabilities	0.74	0.7	0.43	0.53	0.59	0.41	0.73	0.57	0.79	0.67	0.64	0.75	0.85		0.74	0.29	-0.37	0.42	0.72	0.73	0.68	0.85	-0.26	0.53	0.51	0.22
Net Debt	0.82	0.8	0.61	0.39	0.58	0.4	0.84	0.78	0.84	0.63	0.85	1.0	0.85	0.74		0.63	-0.38	0.52	0.79	0.89	0.99	0.73	-0.01	0.81	0.55	0.44
Non Current Assets Total	0.43	0.4	0.73	0.16	0.61	0.51	0.5	0.87	0.48	0.38	0.46	0.63	0.53	0.29	0.63		0.38	0.57	0.51	0.65	0.66	0.41	0.51	0.68	0.72	-0.01
Non Currrent Assets Other	-0.35	-0.38	0.27	-0.06	0.05	0.42	-0.26	0.15	-0.27	-0.17	-0.45	-0.38	-0.35	-0.37	-0.38	0.38		-0.06	-0.25	-0.2	-0.35	-0.28	0.65	0.04	0.28	-0.39
Cash And Short Term Investments	0.3	0.28	0.4	0.08	0.87	-0.04	0.29	0.62	0.32	0.07	0.43	0.53	0.55	0.42	0.52	0.57	-0.06		0.2	0.32	0.51	0.69	0.01	0.37	0.66	-0.25
Common Stock Total Equity	0.94	0.92	0.6	0.56	0.48	0.59	0.94	0.55	0.94	0.96	0.81	0.79	0.85	0.72	0.79	0.51	-0.25	0.2		0.91	0.79	0.56	-0.1	0.65	0.38	0.39
Common Stock Shares Outstanding	0.86	0.84	0.69	0.37	0.49	0.65	0.85	0.68	0.86	0.8	0.83	0.9	0.86	0.73	0.89	0.65	-0.2	0.32	0.91		0.88	0.56	0.13	0.76	0.53	0.37
Non Current Liabilities Total	0.82	0.79	0.62	0.37	0.57	0.41	0.85	0.78	0.84	0.63	0.85	0.99	0.83	0.68	0.99	0.66	-0.35	0.51	0.79	0.88		0.68	0.05	0.84	0.56	0.44
Total Current Assets	0.65	0.6	0.37	0.59	0.78	0.15	0.69	0.66	0.73	0.51	0.6	0.74	0.74	0.85	0.73	0.41	-0.28	0.69	0.56	0.56	0.68		-0.33	0.49	0.55	0.09
Current Deferred Revenue	-0.25	-0.27	0.29	-0.37	-0.03	0.57	-0.17	0.32	-0.2	-0.18	-0.22	-0.01	-0.09	-0.26	-0.01	0.51	0.65	0.01	-0.1	0.13	0.05	-0.33		0.41	0.52	-0.15
Net Receivables	0.67	0.62	0.72	0.4	0.55	0.72	0.75	0.79	0.73	0.56	0.64	0.8	0.66	0.53	0.81	0.68	0.04	0.37	0.65	0.76	0.84	0.49	0.41		0.75	0.37
Good Will	0.37	0.32	0.56	0.17	0.74	0.59	0.44	0.79	0.45	0.3	0.36	0.56	0.6	0.51	0.55	0.72	0.28	0.66	0.38	0.53	0.56	0.55	0.52	0.75		-0.22
Inventory	0.39	0.39	0.2	0.45	-0.17	0.15	0.4	0.16	0.38	0.34	0.37	0.42	0.19	0.22	0.44	-0.01	-0.39	-0.25	0.39	0.37	0.44	0.09	-0.15	0.37	-0.22

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Dexus Property Account Relationship Matchups

Dexus Property fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.6B	18.1B	19.2B	18.5B	15.8B	11.0B
Total Stockholder Equity	12.1B	12.5B	13.6B	12.3B	10.2B	7.2B
Accounts Payable	56M	35.3M	41M	47.1M	31.1M	36.2M
Cash	31.8M	43.5M	75.3M	123.9M	54M	51.6M
Other Assets	9.0B	8.9B	8.8B	6.4B	15.8B	16.6B
Long Term Debt	4.5B	4.9B	4.9B	4.9B	4.7B	3.0B
Total Liab	5.5B	5.6B	5.7B	6.3B	5.7B	3.7B
Common Stock	6.4B	7.4B	7.3B	7.2B	8.2B	5.2B
Retained Earnings	4.7B	5.3B	6.4B	5.1B	3.0B	2.1B
Short Long Term Debt Total	4.9B	4.9B	4.9B	5.3B	5.0B	3.7B
Other Current Liab	420M	444.7M	476.8M	614.1M	490.8M	396.8M
Total Current Liabilities	845.1M	533.5M	555.1M	1.1B	699.7M	658.8M
Net Debt	4.8B	4.9B	4.9B	5.2B	5.0B	3.7B
Non Current Assets Total	7.6B	8.6B	9.7B	10.3B	15.2B	8.1B
Non Currrent Assets Other	(726.3M)	(387.1M)	(451.1M)	(511.6M)	5.4B	5.7B
Cash And Short Term Investments	31.8M	43.5M	75.3M	123.9M	54M	44.6M
Common Stock Shares Outstanding	1.1B	1.1B	1.1B	1.1B	1.2B	1.0B
Liabilities And Stockholders Equity	17.6B	18.1B	19.2B	18.5B	15.8B	12.8B
Non Current Liabilities Total	4.5B	4.9B	4.9B	4.9B	5.0B	3.6B
Total Current Assets	996.3M	637.8M	780.1M	1.9B	661.9M	516.5M
Current Deferred Revenue	(369.1M)	(53.5M)	(37.3M)	(405.4M)	668.6M	702.0M
Net Receivables	134.8M	172.9M	200.2M	163M	218.6M	229.5M
Inventory	179.5M	137.2M	54.4M	30.6M	60.2M	69.5M
Other Current Assets	652.8M	336.1M	451.1M	1.6B	329.1M	314.6M
Short Term Debt	369.1M	53.5M	37.3M	405.4M	177.8M	168.2M
Intangible Assets	291.8M	305.4M	488M	679.4M	601.3M	341.1M
Property Plant And Equipment Net	26.2M	23.7M	28.6M	17.8M	91.9M	69.3M
Other Stockholder Equity	(17.1M)	(15.8M)	(22.1M)	(20.8M)	1.0	1.05
Property Plant And Equipment Gross	26.8M	23.7M	28.6M	17.8M	91.9M	69.7M
Property Plant Equipment	26.8M	23.7M	28.6M	17.8M	16.0M	24.4M
Treasury Stock	(15.5M)	(18.5M)	(17.1M)	(15.8M)	(14.2M)	(14.9M)
Long Term Investments	7.3B	8.3B	9.1B	9.5B	9.0B	6.7B
Short Long Term Debt	364.3M	50M	33.1M	403.3M	166M	157.7M

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