DoorDash Total Liab vs Short Term Investments Analysis

DASH Stock

USD 112.44 0.39 0.35%

DoorDash financial indicator trend analysis is much more than just examining DoorDash Class A latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DoorDash Class A is a good investment. Please check the relationship between DoorDash Total Liab and its Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoorDash Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Total Liab vs Short Term Investments

Total Liab vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DoorDash Class A Total Liab account and Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between DoorDash's Total Liab and Short Term Investments is 0.95. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of DoorDash Class A, assuming nothing else is changed. The correlation between historical values of DoorDash's Total Liab and Short Term Investments 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 Liab of DoorDash Class A are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Total Liab i.e., DoorDash's Total Liab and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Short Term Investments

Short Term Investments is an item under the current assets section of DoorDash balance sheet. It contains any investments DoorDash Class A undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that DoorDash Class A can easily liquidate in the marketplace.

Most indicators from DoorDash's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DoorDash Class A 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 DoorDash Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

The DoorDash's current Sales General And Administrative To Revenue is estimated to increase to 0.22, while Tax Provision is projected to decrease to (3.1 M).

	2021	2022	2023	2024 (projected)
Gross Profit	2.6B	3.0B	4.0B	2.1B
Total Revenue	4.9B	6.6B	8.6B	4.4B

Gross Profit Total Revenue

DoorDash fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross
Total Assets		0.74	0.99	1.0	-0.28	0.93	0.98	1.0	-0.8	-0.91	0.96	0.84	0.9	0.85	0.85	0.93	0.99	0.97	0.95	0.98	0.96	0.88	0.99	0.98	0.73	0.87
Other Current Liab	0.74		0.67	0.77	-0.38	0.74	0.75	0.71	-0.56	-0.52	0.66	0.61	0.59	0.49	0.47	0.71	0.7	0.63	0.79	0.69	0.61	0.57	0.67	0.76	0.65	0.42
Total Current Liabilities	0.99	0.67		0.98	-0.22	0.89	0.99	1.0	-0.75	-0.93	0.97	0.78	0.91	0.87	0.87	0.89	0.99	0.98	0.95	0.99	0.97	0.9	1.0	0.96	0.74	0.89
Total Stockholder Equity	1.0	0.77	0.98		-0.29	0.94	0.98	0.99	-0.83	-0.9	0.94	0.86	0.89	0.83	0.83	0.94	0.99	0.95	0.94	0.97	0.95	0.86	0.98	0.99	0.72	0.85
Other Liab	-0.28	-0.38	-0.22	-0.29		-0.25	-0.31	-0.23	0.38	0.22	-0.15	-0.39	-0.19	-0.13	-0.12	-0.4	-0.28	-0.16	-0.31	-0.34	-0.32	-0.15	-0.24	-0.22	-0.24	-0.23
Net Tangible Assets	0.93	0.74	0.89	0.94	-0.25		0.86	0.91	-0.92	-0.75	0.9	0.94	0.73	0.64	0.64	0.97	0.94	0.85	0.84	0.87	0.93	0.73	0.89	0.97	0.74	0.72
Property Plant And Equipment Net	0.98	0.75	0.99	0.98	-0.31	0.86		0.99	-0.7	-0.92	0.96	0.74	0.93	0.88	0.87	0.86	0.98	0.97	0.99	0.99	0.94	0.91	0.99	0.94	0.78	0.88
Current Deferred Revenue	1.0	0.71	1.0	0.99	-0.23	0.91	0.99		-0.77	-0.92	0.98	0.8	0.91	0.86	0.86	0.9	0.99	0.98	0.96	0.99	0.97	0.9	1.0	0.97	0.77	0.88
Net Debt	-0.8	-0.56	-0.75	-0.83	0.38	-0.92	-0.7	-0.77		0.67	-0.71	-0.99	-0.61	-0.54	-0.54	-0.96	-0.82	-0.7	-0.64	-0.74	-0.84	-0.57	-0.75	-0.86	-0.49	-0.66
Retained Earnings	-0.91	-0.52	-0.93	-0.9	0.22	-0.75	-0.92	-0.92	0.67		-0.89	-0.67	-0.99	-0.98	-0.98	-0.78	-0.91	-0.97	-0.89	-0.93	-0.88	-0.97	-0.93	-0.86	-0.65	-0.99
Accounts Payable	0.96	0.66	0.97	0.94	-0.15	0.9	0.96	0.98	-0.71	-0.89		0.73	0.89	0.82	0.82	0.85	0.97	0.97	0.95	0.96	0.96	0.91	0.97	0.94	0.86	0.86
Cash	0.84	0.61	0.78	0.86	-0.39	0.94	0.74	0.8	-0.99	-0.67	0.73		0.61	0.54	0.54	0.98	0.85	0.72	0.67	0.77	0.86	0.57	0.78	0.89	0.51	0.65
Non Current Assets Total	0.9	0.59	0.91	0.89	-0.19	0.73	0.93	0.91	-0.61	-0.99	0.89	0.61		0.99	0.99	0.74	0.89	0.97	0.92	0.91	0.84	0.99	0.92	0.85	0.69	0.96
Non Currrent Assets Other	0.85	0.49	0.87	0.83	-0.13	0.64	0.88	0.86	-0.54	-0.98	0.82	0.54	0.99		1.0	0.67	0.83	0.94	0.86	0.87	0.77	0.96	0.87	0.79	0.58	0.96
Other Assets	0.85	0.47	0.87	0.83	-0.12	0.64	0.87	0.86	-0.54	-0.98	0.82	0.54	0.99	1.0		0.66	0.83	0.94	0.85	0.86	0.77	0.96	0.87	0.78	0.57	0.96
Cash And Short Term Investments	0.93	0.71	0.89	0.94	-0.4	0.97	0.86	0.9	-0.96	-0.78	0.85	0.98	0.74	0.67	0.66		0.94	0.84	0.81	0.88	0.93	0.71	0.89	0.96	0.64	0.75
Net Receivables	0.99	0.7	0.99	0.99	-0.28	0.94	0.98	0.99	-0.82	-0.91	0.97	0.85	0.89	0.83	0.83	0.94		0.96	0.94	0.99	0.98	0.87	0.99	0.98	0.76	0.87
Common Stock Shares Outstanding	0.97	0.63	0.98	0.95	-0.16	0.85	0.97	0.98	-0.7	-0.97	0.97	0.72	0.97	0.94	0.94	0.84	0.96		0.95	0.97	0.93	0.97	0.98	0.93	0.76	0.94
Short Term Investments	0.95	0.79	0.95	0.94	-0.31	0.84	0.99	0.96	-0.64	-0.89	0.95	0.67	0.92	0.86	0.85	0.81	0.94	0.95		0.97	0.9	0.92	0.95	0.91	0.85	0.84
Non Current Liabilities Total	0.98	0.69	0.99	0.97	-0.34	0.87	0.99	0.99	-0.74	-0.93	0.96	0.77	0.91	0.87	0.86	0.88	0.99	0.97	0.97		0.96	0.9	0.99	0.94	0.77	0.89
Other Current Assets	0.96	0.61	0.97	0.95	-0.32	0.93	0.94	0.97	-0.84	-0.88	0.96	0.86	0.84	0.77	0.77	0.93	0.98	0.93	0.9	0.96		0.84	0.97	0.94	0.78	0.86
Other Stockholder Equity	0.88	0.57	0.9	0.86	-0.15	0.73	0.91	0.9	-0.57	-0.97	0.91	0.57	0.99	0.96	0.96	0.71	0.87	0.97	0.92	0.9	0.84		0.9	0.83	0.77	0.96
Total Liab	0.99	0.67	1.0	0.98	-0.24	0.89	0.99	1.0	-0.75	-0.93	0.97	0.78	0.92	0.87	0.87	0.89	0.99	0.98	0.95	0.99	0.97	0.9		0.96	0.75	0.89
Net Invested Capital	0.98	0.76	0.96	0.99	-0.22	0.97	0.94	0.97	-0.86	-0.86	0.94	0.89	0.85	0.79	0.78	0.96	0.98	0.93	0.91	0.94	0.94	0.83	0.96		0.72	0.81
Long Term Investments	0.73	0.65	0.74	0.72	-0.24	0.74	0.78	0.77	-0.49	-0.65	0.86	0.51	0.69	0.58	0.57	0.64	0.76	0.76	0.85	0.77	0.78	0.77	0.75	0.72		0.65
Property Plant And Equipment Gross	0.87	0.42	0.89	0.85	-0.23	0.72	0.88	0.88	-0.66	-0.99	0.86	0.65	0.96	0.96	0.96	0.75	0.87	0.94	0.84	0.89	0.86	0.96	0.89	0.81	0.65

Click cells to compare fundamentals

DoorDash Account Relationship Matchups

DoorDash fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	6.4B	6.8B	9.8B	10.8B	6.6B
Other Current Liab	318M	807M	1.4B	2.1B	347M	329.7M
Total Current Liabilities	382M	1.4B	1.8B	2.5B	3.4B	1.8B
Total Stockholder Equity	1.2B	4.7B	4.7B	6.8B	6.8B	4.5B
Other Liab	1M	13M	9M	21M	24.2M	15.0M
Net Tangible Assets	(1.5B)	4.3B	4.3B	3.6B	4.2B	2.3B
Property Plant And Equipment Net	267M	413M	738M	1.1B	1.1B	671M
Current Deferred Revenue	27M	136M	183M	251M	308M	167.4M
Net Debt	(73M)	(3.7B)	(2.1B)	(1.5B)	(2.1B)	(2.2B)
Retained Earnings	(1.2B)	(1.6B)	(2.1B)	(3.8B)	(5.2B)	(4.9B)
Accounts Payable	20M	80M	161M	157M	216M	122.7M
Cash	257M	4.3B	2.5B	2.0B	2.7B	2.2B
Non Current Assets Total	734M	836M	2.2B	5.1B	5.2B	5.5B
Non Currrent Assets Other	58M	33M	70M	340M	374M	392.7M
Other Assets	58M	33M	70M	340M	391M	410.6M
Cash And Short Term Investments	765M	4.9B	3.8B	3.5B	4.1B	3.2B
Net Receivables	58M	291M	349M	400M	533M	302.5M
Short Term Investments	508M	514M	1.3B	1.5B	1.4B	1.0B
Liabilities And Stockholders Equity	1.7B	6.4B	6.8B	9.8B	10.8B	6.6B
Non Current Liabilities Total	168M	251M	382M	477M	616M	351.6M
Capital Lease Obligations	184M	253M	399M	511M	522M	342.7M
Other Current Assets	125M	367M	459M	358M	630M	370.2M
Other Stockholder Equity	70M	(40M)	6.8B	10.6B	11.9B	12.5B
Total Liab	550M	1.7B	2.1B	3.0B	4.0B	2.1B
Net Invested Capital	(1.1B)	5.1B	4.7B	6.8B	6.8B	4.0B
Property Plant And Equipment Gross	267M	413M	738M	1.1B	2.0B	2.1B
Total Current Assets	998M	5.5B	4.6B	4.7B	5.6B	4.0B
Non Current Liabilities Other	1M	13M	9M	21M	162M	170.1M
Net Working Capital	616M	4.1B	2.8B	2.2B	2.2B	2.3B
Short Term Debt	17M	379M	26M	55M	68M	102.9M
Property Plant Equipment	267M	413M	738M	1.1B	1.2B	1.3B

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When determining whether DoorDash Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DoorDash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Doordash Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Doordash Class A Stock:

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Is DoorDash Stock a good investment?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoorDash Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running DoorDash's price analysis, check to measure DoorDash'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 DoorDash is operating at the current time. Most of DoorDash's value examination focuses on studying past and present price action to predict the probability of DoorDash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoorDash's price. Additionally, you may evaluate how the addition of DoorDash to your portfolios can decrease your overall portfolio volatility.

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Is DoorDash's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DoorDash. If investors know DoorDash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DoorDash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.07)

Revenue Per Share

23.416

Quarterly Revenue Growth

0.235

Return On Assets

(0.03)

Return On Equity

(0.06)

The market value of DoorDash Class A is measured differently than its book value, which is the value of DoorDash that is recorded on the company's balance sheet. Investors also form their own opinion of DoorDash's value that differs from its market value or its book value, called intrinsic value, which is DoorDash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DoorDash's market value can be influenced by many factors that don't directly affect DoorDash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between DoorDash's value and its price as these two are different measures arrived at by different means. Investors typically determine if DoorDash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoorDash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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DoorDash Total Liab vs Short Term Investments Analysis

Total Liab vs Short Term Investments

Total Liab vs Short Term Investments Correlation Analysis

Correlation Coefficient

Total Liab

Short Term Investments

DoorDash fundamental ratios Correlations

DoorDash Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DoorDash fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Current Deferred Revenue
Other Assets	+ 1.0	Non Currrent Assets Other

Property Plant And Equipment Gross	- 0.99	Retained Earnings
Non Current Assets Total	- 0.99	Retained Earnings
Cash	- 0.99	Net Debt
Other Assets	- 0.98	Retained Earnings
Non Currrent Assets Other	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.97	Retained Earnings