Dynamic Cash And Short Term Investments vs Retained Earnings Analysis

DYCL Stock

973.80 17.75 1.79%

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

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dynamic Cables Cash And Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Dynamic Cables' Cash And Short Term Investments and Retained Earnings is -0.1. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Dynamic Cables Limited, assuming nothing else is changed. The correlation between historical values of Dynamic Cables' Cash And Short Term Investments and Retained Earnings 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 Dynamic Cables Limited are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash And Short Term Investments i.e., Dynamic Cables' Cash And Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

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

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Dynamic Cables' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dynamic Cables 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 Dynamic Cables Limited. 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 74.7 M in 2024, whereas Tax Provision is likely to drop slightly above 104.2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	104.0M	162.3M	207.4M	115.7M
Depreciation And Amortization	80.5M	79.1M	92.6M	57.2M

Interest Expense Depreciation And Amortization

Dynamic Cables fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Short Term Investments	Other Stockholder Equity
Total Assets		0.69	0.7	0.99	0.9	0.93	0.79	0.73	0.87	0.78	-0.69	0.9	0.31	-0.11	0.99	0.36	-0.17	0.96	0.9	0.99	1.0	0.87	0.92	0.69	0.56	0.9
Short Long Term Debt Total	0.69		0.67	0.63	0.57	0.82	0.85	0.99	0.49	0.26	-0.61	0.85	0.18	-0.42	0.66	-0.06	0.44	0.59	0.48	0.77	0.64	0.93	0.81	0.78	0.28	0.79
Other Current Liab	0.7	0.67		0.7	0.82	0.69	0.83	0.67	0.82	0.67	-0.52	0.67	-0.06	-0.3	0.68	0.43	-0.29	0.71	0.51	0.72	0.69	0.79	0.65	0.57	0.06	0.7
Total Current Liabilities	0.99	0.63	0.7		0.89	0.87	0.74	0.66	0.87	0.81	-0.6	0.83	0.26	-0.04	0.99	0.45	-0.27	0.96	0.87	0.98	0.99	0.85	0.85	0.68	0.48	0.83
Total Stockholder Equity	0.9	0.57	0.82	0.89		0.83	0.82	0.61	0.99	0.92	-0.71	0.8	0.23	-0.15	0.89	0.47	-0.39	0.87	0.84	0.88	0.9	0.75	0.82	0.59	0.46	0.87
Property Plant And Equipment Net	0.93	0.82	0.69	0.87	0.83		0.89	0.87	0.77	0.61	-0.83	0.99	0.34	-0.31	0.91	0.12	0.1	0.84	0.8	0.93	0.9	0.89	0.99	0.65	0.56	0.98
Current Deferred Revenue	0.79	0.85	0.83	0.74	0.82	0.89		0.88	0.76	0.59	-0.77	0.91	0.21	-0.47	0.77	0.19	0.08	0.7	0.56	0.83	0.75	0.87	0.89	0.63	0.25	0.92
Net Debt	0.73	0.99	0.67	0.66	0.61	0.87	0.88		0.53	0.3	-0.7	0.89	0.22	-0.45	0.7	-0.06	0.42	0.63	0.54	0.79	0.68	0.93	0.86	0.73	0.34	0.84
Retained Earnings	0.87	0.49	0.82	0.87	0.99	0.77	0.76	0.53		0.95	-0.65	0.72	0.18	-0.1	0.86	0.55	-0.49	0.86	0.82	0.84	0.88	0.69	0.75	0.54	0.4	0.8
Accounts Payable	0.78	0.26	0.67	0.81	0.92	0.61	0.59	0.3	0.95		-0.48	0.56	0.21	0.05	0.79	0.63	-0.64	0.77	0.75	0.74	0.8	0.5	0.6	0.44	0.33	0.65
Cash	-0.69	-0.61	-0.52	-0.6	-0.71	-0.83	-0.77	-0.7	-0.65	-0.48		-0.82	-0.33	0.47	-0.67	-0.04	-0.06	-0.62	-0.65	-0.66	-0.65	-0.64	-0.83	-0.25	-0.54	-0.86
Non Current Assets Total	0.9	0.85	0.67	0.83	0.8	0.99	0.91	0.89	0.72	0.56	-0.82		0.37	-0.33	0.88	0.05	0.18	0.79	0.74	0.91	0.86	0.89	0.98	0.67	0.53	0.97
Non Currrent Assets Other	0.31	0.18	-0.06	0.26	0.23	0.34	0.21	0.22	0.18	0.21	-0.33	0.37		-0.34	0.27	-0.19	0.22	0.34	0.29	0.3	0.3	0.13	0.39	0.3	0.44	0.37
Cash And Short Term Investments	-0.11	-0.42	-0.3	-0.04	-0.15	-0.31	-0.47	-0.45	-0.1	0.05	0.47	-0.33	-0.34		-0.07	-0.01	-0.33	-0.13	0.01	-0.14	-0.07	-0.29	-0.33	-0.01	0.15	-0.36
Net Receivables	0.99	0.66	0.68	0.99	0.89	0.91	0.77	0.7	0.86	0.79	-0.67	0.88	0.27	-0.07		0.42	-0.19	0.93	0.87	0.98	0.99	0.85	0.89	0.66	0.51	0.87
Common Stock Shares Outstanding	0.36	-0.06	0.43	0.45	0.47	0.12	0.19	-0.06	0.55	0.63	-0.04	0.05	-0.19	-0.01	0.42		-0.71	0.42	0.3	0.33	0.41	0.2	0.08	0.03	-0.18	0.11
Non Current Liabilities Total	-0.17	0.44	-0.29	-0.27	-0.39	0.1	0.08	0.42	-0.49	-0.64	-0.06	0.18	0.22	-0.33	-0.19	-0.71		-0.3	-0.25	-0.09	-0.23	0.12	0.13	0.19	0.06	0.06
Inventory	0.96	0.59	0.71	0.96	0.87	0.84	0.7	0.63	0.86	0.77	-0.62	0.79	0.34	-0.13	0.93	0.42	-0.3		0.89	0.93	0.97	0.82	0.84	0.64	0.54	0.81
Other Current Assets	0.9	0.48	0.51	0.87	0.84	0.8	0.56	0.54	0.82	0.75	-0.65	0.74	0.29	0.01	0.87	0.3	-0.25	0.89		0.85	0.91	0.67	0.81	0.56	0.77	0.8
Total Liab	0.99	0.77	0.72	0.98	0.88	0.93	0.83	0.79	0.84	0.74	-0.66	0.91	0.3	-0.14	0.98	0.33	-0.09	0.93	0.85		0.98	0.92	0.92	0.76	0.49	0.9
Total Current Assets	1.0	0.64	0.69	0.99	0.9	0.9	0.75	0.68	0.88	0.8	-0.65	0.86	0.3	-0.07	0.99	0.41	-0.23	0.97	0.91	0.98		0.85	0.89	0.68	0.55	0.86
Short Term Debt	0.87	0.93	0.79	0.85	0.75	0.89	0.87	0.93	0.69	0.5	-0.64	0.89	0.13	-0.29	0.85	0.2	0.12	0.82	0.67	0.92	0.85		0.87	0.78	0.34	0.85
Common Stock	0.92	0.81	0.65	0.85	0.82	0.99	0.89	0.86	0.75	0.6	-0.83	0.98	0.39	-0.33	0.89	0.08	0.13	0.84	0.81	0.92	0.89	0.87		0.67	0.61	0.99
Other Assets	0.69	0.78	0.57	0.68	0.59	0.65	0.63	0.73	0.54	0.44	-0.25	0.67	0.3	-0.01	0.66	0.03	0.19	0.64	0.56	0.76	0.68	0.78	0.67		0.4	0.64
Short Term Investments	0.56	0.28	0.06	0.48	0.46	0.56	0.25	0.34	0.4	0.33	-0.54	0.53	0.44	0.15	0.51	-0.18	0.06	0.54	0.77	0.49	0.55	0.34	0.61	0.4		0.58
Other Stockholder Equity	0.9	0.79	0.7	0.83	0.87	0.98	0.92	0.84	0.8	0.65	-0.86	0.97	0.37	-0.36	0.87	0.11	0.06	0.81	0.8	0.9	0.86	0.85	0.99	0.64	0.58

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Dynamic Cables Account Relationship Matchups

Dynamic Cables fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.0B	3.0B	3.5B	4.0B	5.0B	2.8B
Short Long Term Debt Total	1.2B	1.2B	767.7M	823.8M	1.2B	1.0B
Other Current Liab	25.5M	69.6M	22.0M	39.3M	97.8M	102.7M
Total Current Liabilities	1.4B	1.5B	1.8B	2.1B	2.8B	1.5B
Total Stockholder Equity	1.1B	1.2B	1.5B	1.8B	2.1B	2.2B
Property Plant And Equipment Net	556.7M	544.2M	525.3M	580.8M	704.5M	465.7M
Current Deferred Revenue	32.1M	41.0M	25.2M	27.1M	54.4M	57.2M
Net Debt	1.2B	1.2B	766.9M	822.6M	1.2B	945.7M
Retained Earnings	706.2M	784.2M	1.1B	1.4B	1.8B	1.8B
Accounts Payable	626.2M	508.3M	1.2B	1.3B	1.5B	1.6B
Cash	582.9K	880K	798K	1.3M	2.3M	2.2M
Non Current Assets Total	578.6M	560.2M	561.3M	606.4M	721.7M	499.1M
Non Currrent Assets Other	20.6M	13.5M	320.4M	6.4M	11.5M	11.0M
Cash And Short Term Investments	582.9K	880K	798K	341.7M	12.6M	12.0M
Net Receivables	1.5B	1.3B	1.6B	2.1B	2.6B	1.3B
Liabilities And Stockholders Equity	3.0B	3.0B	3.5B	4.0B	5.0B	2.8B
Non Current Liabilities Total	492.7M	330.1M	259.1M	131.1M	76.9M	73.1M
Inventory	528.5M	835.3M	941.4M	886.0M	1.3B	636.4M
Other Current Assets	379.8M	293.8M	400.0M	478.4M	432.1M	228.8M
Total Liab	1.9B	1.8B	2.0B	2.3B	2.8B	1.8B
Total Current Assets	2.4B	2.4B	2.9B	3.4B	4.3B	2.3B
Short Term Debt	749.0M	862.8M	522.8M	709.8M	1.1B	668.9M
Short Term Investments	210.0M	232.1M	294.9M	340.4M	10.3M	9.8M
Intangible Assets	1.4M	925K	585K	355K	285K	270.8K

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Dynamic Cash And Short Term Investments vs Retained Earnings Analysis

Cash And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Retained Earnings

Dynamic Cables fundamental ratios Correlations

Dynamic Cables Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dynamic Cables fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.99	Total Current Liabilities

Other Stockholder Equity	- 0.86	Cash
Common Stock	- 0.83	Cash
Cash	- 0.83	Property Plant And Equipment Net
Non Current Assets Total	- 0.82	Cash
Cash	- 0.77	Current Deferred Revenue
Non Current Liabilities Total	- 0.71	Common Stock Shares Outstanding