Douglas Begin Period Cash Flow vs Depreciation Analysis

PLOW Stock  USD 24.04  0.43  1.82%   
Douglas Dynamics financial indicator trend analysis is much more than just examining Douglas Dynamics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Douglas Dynamics is a good investment. Please check the relationship between Douglas Dynamics Begin Period Cash Flow and its Depreciation accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Douglas Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Douglas Stock please use our How to Invest in Douglas Dynamics guide.

Begin Period Cash Flow vs Depreciation

Begin Period Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Douglas Dynamics Begin Period Cash Flow account and Depreciation. At this time, the significance of the direction appears to have very week relationship.
The correlation between Douglas Dynamics' Begin Period Cash Flow and Depreciation is 0.21. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Douglas Dynamics, assuming nothing else is changed. The correlation between historical values of Douglas Dynamics' Begin Period Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Douglas Dynamics are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Begin Period Cash Flow i.e., Douglas Dynamics' Begin Period Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.21
Relationship DirectionPositive 
Relationship StrengthVery Weak

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of Douglas Dynamics value has been used up. For tax purposes Douglas Dynamics can deduct the cost of the tangible assets it purchases as business expenses. However, Douglas Dynamics must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
Most indicators from Douglas Dynamics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Douglas Dynamics 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Douglas Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Douglas Stock please use our How to Invest in Douglas Dynamics guide.At this time, Douglas Dynamics' Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.15 in 2025, whereas Selling General Administrative is likely to drop slightly above 54.3 M in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense11.3M15.7M18.0M15.2M
Depreciation And Amortization22.0M21.7M24.9M16.2M

Douglas Dynamics fundamental ratios Correlations

0.90.180.680.90.770.390.90.80.55-0.050.90.19-0.050.920.670.430.530.820.67-0.250.640.960.480.830.55
0.90.230.570.650.670.20.990.660.420.040.840.310.040.780.590.060.210.910.57-0.180.340.970.450.710.49
0.180.230.450.070.680.150.2-0.220.520.26-0.150.010.260.34-0.530.070.180.030.52-0.020.350.230.440.550.22
0.680.570.450.650.76-0.050.580.370.87-0.230.410.18-0.230.750.120.390.610.340.98-0.210.680.620.930.830.91
0.90.650.070.650.70.350.650.860.52-0.050.80.11-0.050.850.640.630.690.550.62-0.410.760.730.430.770.58
0.770.670.680.760.70.330.670.390.72-0.010.450.14-0.010.890.070.420.560.460.8-0.130.750.730.660.960.55
0.390.20.15-0.050.350.330.210.260.110.070.39-0.320.070.410.310.430.30.410.020.150.380.36-0.270.27-0.37
0.90.990.20.580.650.670.210.640.45-0.070.840.26-0.070.790.60.080.230.910.58-0.130.360.970.450.710.48
0.80.66-0.220.370.860.390.260.640.210.140.890.160.140.60.860.260.280.640.3-0.490.330.670.150.440.38
0.550.420.520.870.520.720.110.450.21-0.380.25-0.24-0.380.67-0.030.330.510.250.920.040.620.510.750.780.64
-0.050.040.26-0.23-0.05-0.010.07-0.070.14-0.380.020.341.0-0.130.0-0.23-0.280.05-0.27-0.37-0.24-0.04-0.24-0.12-0.19
0.90.84-0.150.410.80.450.390.840.890.250.020.220.020.70.910.280.320.890.37-0.320.370.870.20.510.35
0.190.310.010.180.110.14-0.320.260.16-0.240.340.220.340.110.16-0.020.070.230.11-0.390.050.220.340.090.39
-0.050.040.26-0.23-0.05-0.010.07-0.070.14-0.381.00.020.34-0.130.0-0.23-0.280.05-0.27-0.37-0.24-0.04-0.24-0.12-0.19
0.920.780.340.750.850.890.410.790.60.67-0.130.70.11-0.130.410.540.660.660.76-0.060.780.870.590.950.56
0.670.59-0.530.120.640.070.310.60.86-0.030.00.910.160.00.410.20.180.730.06-0.290.140.62-0.070.160.16
0.430.060.070.390.630.420.430.080.260.33-0.230.28-0.02-0.230.540.20.950.050.4-0.150.90.240.260.490.3
0.530.210.180.610.690.560.30.230.280.51-0.280.320.07-0.280.660.180.950.130.61-0.160.960.370.510.650.51
0.820.910.030.340.550.460.410.910.640.250.050.890.230.050.660.730.050.130.36-0.060.210.920.210.490.22
0.670.570.520.980.620.80.020.580.30.92-0.270.370.11-0.270.760.060.40.610.36-0.120.70.630.920.850.83
-0.25-0.18-0.02-0.21-0.41-0.130.15-0.13-0.490.04-0.37-0.32-0.39-0.37-0.06-0.29-0.15-0.16-0.06-0.12-0.17-0.11-0.09-0.07-0.39
0.640.340.350.680.760.750.380.360.330.62-0.240.370.05-0.240.780.140.90.960.210.7-0.170.490.550.80.53
0.960.970.230.620.730.730.360.970.670.51-0.040.870.22-0.040.870.620.240.370.920.63-0.110.490.460.780.47
0.480.450.440.930.430.66-0.270.450.150.75-0.240.20.34-0.240.59-0.070.260.510.210.92-0.090.550.460.710.9
0.830.710.550.830.770.960.270.710.440.78-0.120.510.09-0.120.950.160.490.650.490.85-0.070.80.780.710.64
0.550.490.220.910.580.55-0.370.480.380.64-0.190.350.39-0.190.560.160.30.510.220.83-0.390.530.470.90.64
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Douglas Dynamics Account Relationship Matchups

Douglas Dynamics fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets579.2M572.5M596.9M593.4M682.4M559.6M
Short Long Term Debt Total268.0M239.9M226.5M256.7M295.2M241.3M
Other Current Liab36.0M34.9M30.5M21M24.2M15.6M
Total Current Liabilities66.2M81.9M100.4M118.5M136.3M143.1M
Total Stockholder Equity200.2M214.6M237.1M231.6M266.3M211.6M
Property Plant And Equipment Net85.8M85.2M86.1M85.3M98.2M53.7M
Current Deferred Revenue28.2M25.9M29.8M4.8M5.5M5.3M
Net Debt227.0M202.9M205.9M232.5M267.4M204.7M
Retained Earnings47.7M51.9M63.5M59.7M68.7M70.3M
Accounts Payable11.1M27.4M49.3M31.4M36.1M37.9M
Cash41.0M37.0M20.7M24.2M21.7M26.6M
Non Current Assets Total362.0M352.0M344.0M331.2M380.9M379.9M
Non Currrent Assets Other10.3M11.6M(19.6M)10.8M9.7M10.2M
Cash And Short Term Investments41.0M37.0M20.7M24.2M21.7M26.6M
Net Receivables83.2M72.3M86.8M88.6M101.9M66.8M
Common Stock Total Equity227K228K229K230K263.4K202.0K
Common Stock Shares Outstanding22.8M23.0M22.9M23.0M26.4M23.0M
Liabilities And Stockholders Equity579.2M572.5M596.9M593.4M682.4M559.6M
Non Current Liabilities Total312.8M276.0M259.4M243.3M279.8M288.9M
Inventory87.6M106.7M137.7M142.6M164.0M172.2M
Other Current Assets5.3M4.5M7.8M6.9M6.2M4.8M
Other Stockholder Equity157.8M163.6M164.3M165.2M190.0M144.5M
Total Liab379.0M357.9M359.8M361.9M416.1M348.0M
Property Plant And Equipment Gross85.8M85.2M86.1M186.3M214.2M224.9M
Total Current Assets217.2M220.4M252.9M262.2M301.6M179.6M
Accumulated Other Comprehensive Income(5.5M)(1.1M)9.1M6.4M7.3M7.7M
Short Term Debt13.9M18.4M17.2M61.3M70.5M74.1M
Intangible Assets152.8M142.1M131.6M121.1M139.2M157.6M
Common Stock227K228K229K230K264.5K205.0K
Other Liab68.2M58.7M54.5M50.0M57.5M50.4M
Other Assets8.4M31.8M11.6M10.3M11.8M8.3M
Long Term Debt236.7M206.1M195.3M181.5M208.7M216.9M
Property Plant Equipment58.4M64.3M85.2M68.7M79.0M48.4M
Net Tangible Assets(72.6M)(48.3M)(40.6M)201.7M232.0M243.6M
Retained Earnings Total Equity160.7M47.7M51.9M63.5M73.0M75.6M
Capital Surpluse155.0M157.8M163.6M164.3M188.9M163.1M
Deferred Long Term Liab47.2M26.7M29.8M29.8M34.3M42.2M

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