DDD Net Debt vs Long Term Debt Analysis

DDD Stock

USD 3.96 0.23 6.17%

3D Systems financial indicator trend analysis is way more than just evaluating 3D Systems prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 3D Systems is a good investment. Please check the relationship between 3D Systems Net Debt and its Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 3D Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 3D Systems Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between 3D Systems' Net Debt and Long Term Debt is 0.41. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of 3D Systems, assuming nothing else is changed. The correlation between historical values of 3D Systems' Net Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of 3D Systems are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., 3D Systems' Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Debt

Long-term debt is a debt that 3D Systems has held for over one year. Long-term debt appears on 3D Systems balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on 3D Systems balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from 3D Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 3D Systems 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 3D Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.At present, 3D Systems' Tax Provision is projected to decrease significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	263.8M	214.2M	200.2M	127.9M
Total Revenue	615.6M	538.0M	488.1M	281.6M

Gross Profit Total Revenue

3D Systems fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	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	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Other Liab	Other Assets
Total Assets		0.5	0.42	0.62	0.83	0.51	-0.37	-0.21	0.77	0.83	0.13	0.79	0.57	0.71	0.57	0.59	0.59	0.72	0.68	0.4	0.91	0.22	0.76	0.51	0.35	0.09
Short Long Term Debt Total	0.5		0.08	0.1	-0.02	0.45	0.36	-0.48	0.77	0.0	0.35	0.83	-0.28	0.27	0.99	0.44	0.75	0.46	0.95	0.25	0.77	0.66	0.08	-0.33	0.19	0.16
Other Current Liab	0.42	0.08		0.93	0.32	0.64	-0.13	-0.57	0.18	0.37	0.37	0.17	0.7	0.71	0.15	0.54	0.53	0.67	0.35	0.62	0.4	0.25	0.67	0.01	0.63	0.42
Total Current Liabilities	0.62	0.1	0.93		0.57	0.69	-0.24	-0.52	0.27	0.61	0.32	0.28	0.82	0.89	0.18	0.64	0.56	0.77	0.39	0.68	0.53	0.24	0.88	0.21	0.64	0.38
Total Stockholder Equity	0.83	-0.02	0.32	0.57		0.17	-0.69	0.2	0.45	0.97	-0.19	0.45	0.76	0.6	0.05	0.27	0.14	0.42	0.17	0.16	0.57	-0.2	0.79	0.8	0.13	-0.09
Property Plant And Equipment Net	0.51	0.45	0.64	0.69	0.17		0.24	-0.89	0.3	0.25	0.74	0.3	0.39	0.67	0.51	0.93	0.86	0.93	0.67	0.95	0.56	0.69	0.55	-0.1	0.82	0.59
Net Debt	-0.37	0.36	-0.13	-0.24	-0.69	0.24		-0.48	-0.31	-0.54	0.35	-0.19	-0.55	-0.17	0.33	0.23	0.23	0.03	0.26	0.31	-0.2	0.54	-0.4	-0.58	0.18	0.35
Retained Earnings	-0.21	-0.48	-0.57	-0.52	0.2	-0.89	-0.48		-0.16	0.12	-0.76	-0.18	-0.14	-0.5	-0.52	-0.84	-0.82	-0.8	-0.63	-0.84	-0.39	-0.71	-0.27	0.41	-0.84	-0.61
Cash	0.77	0.77	0.18	0.27	0.45	0.3	-0.31	-0.16		0.37	0.11	0.97	0.09	0.4	0.79	0.29	0.6	0.45	0.79	0.04	0.92	0.31	0.36	0.06	0.07	-0.07
Non Current Assets Total	0.83	0.0	0.37	0.61	0.97	0.25	-0.54	0.12	0.37		-0.14	0.39	0.76	0.66	0.07	0.34	0.18	0.46	0.2	0.28	0.54	-0.11	0.82	0.8	0.19	0.0
Non Currrent Assets Other	0.13	0.35	0.37	0.32	-0.19	0.74	0.35	-0.76	0.11	-0.14		0.07	0.06	0.32	0.37	0.65	0.71	0.6	0.45	0.68	0.26	0.66	0.11	-0.34	0.58	0.85
Cash And Short Term Investments	0.79	0.83	0.17	0.28	0.45	0.3	-0.19	-0.18	0.97	0.39	0.07		0.06	0.42	0.85	0.33	0.62	0.46	0.84	0.07	0.94	0.35	0.37	0.05	0.09	-0.05
Net Receivables	0.57	-0.28	0.7	0.82	0.76	0.39	-0.55	-0.14	0.09	0.76	0.06	0.06		0.74	-0.19	0.45	0.16	0.56	0.02	0.46	0.33	-0.24	0.83	0.67	0.5	0.12
Common Stock Shares Outstanding	0.71	0.27	0.71	0.89	0.6	0.67	-0.17	-0.5	0.4	0.66	0.32	0.42	0.74		0.35	0.69	0.58	0.78	0.52	0.66	0.64	0.26	0.87	0.29	0.62	0.34
Non Current Liabilities Total	0.57	0.99	0.15	0.18	0.05	0.51	0.33	-0.52	0.79	0.07	0.37	0.85	-0.19	0.35		0.51	0.78	0.54	0.97	0.31	0.81	0.66	0.16	-0.27	0.27	0.19
Inventory	0.59	0.44	0.54	0.64	0.27	0.93	0.23	-0.84	0.29	0.34	0.65	0.33	0.45	0.69	0.51		0.82	0.95	0.66	0.92	0.6	0.53	0.6	0.08	0.84	0.5
Other Current Assets	0.59	0.75	0.53	0.56	0.14	0.86	0.23	-0.82	0.6	0.18	0.71	0.62	0.16	0.58	0.78	0.82		0.85	0.88	0.7	0.76	0.72	0.46	-0.26	0.64	0.56
Other Stockholder Equity	0.72	0.46	0.67	0.77	0.42	0.93	0.03	-0.8	0.45	0.46	0.6	0.46	0.56	0.78	0.54	0.95	0.85		0.71	0.87	0.73	0.53	0.69	0.13	0.85	0.49
Total Liab	0.68	0.95	0.35	0.39	0.17	0.67	0.26	-0.63	0.79	0.2	0.45	0.84	0.02	0.52	0.97	0.66	0.88	0.71		0.48	0.88	0.68	0.34	-0.2	0.43	0.29
Property Plant And Equipment Gross	0.4	0.25	0.62	0.68	0.16	0.95	0.31	-0.84	0.04	0.28	0.68	0.07	0.46	0.66	0.31	0.92	0.7	0.87	0.48		0.37	0.6	0.55	-0.01	0.84	0.61
Total Current Assets	0.91	0.77	0.4	0.53	0.57	0.56	-0.2	-0.39	0.92	0.54	0.26	0.94	0.33	0.64	0.81	0.6	0.76	0.73	0.88	0.37		0.4	0.59	0.17	0.37	0.13
Short Term Debt	0.22	0.66	0.25	0.24	-0.2	0.69	0.54	-0.71	0.31	-0.11	0.66	0.35	-0.24	0.26	0.66	0.53	0.72	0.53	0.68	0.6	0.4		0.03	-0.53	0.39	0.61
Accounts Payable	0.76	0.08	0.67	0.88	0.79	0.55	-0.4	-0.27	0.36	0.82	0.11	0.37	0.83	0.87	0.16	0.6	0.46	0.69	0.34	0.55	0.59	0.03		0.47	0.42	0.14
Intangible Assets	0.51	-0.33	0.01	0.21	0.8	-0.1	-0.58	0.41	0.06	0.8	-0.34	0.05	0.67	0.29	-0.27	0.08	-0.26	0.13	-0.2	-0.01	0.17	-0.53	0.47		0.06	-0.26
Other Liab	0.35	0.19	0.63	0.64	0.13	0.82	0.18	-0.84	0.07	0.19	0.58	0.09	0.5	0.62	0.27	0.84	0.64	0.85	0.43	0.84	0.37	0.39	0.42	0.06		0.53
Other Assets	0.09	0.16	0.42	0.38	-0.09	0.59	0.35	-0.61	-0.07	0.0	0.85	-0.05	0.12	0.34	0.19	0.5	0.56	0.49	0.29	0.61	0.13	0.61	0.14	-0.26	0.53

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3D Systems Account Relationship Matchups

3D Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	807.3M	733.1M	1.5B	1.4B	980.2M	1.0B
Short Long Term Debt Total	92.7M	79.3M	502.6M	501.2M	386.1M	405.4M
Other Current Liab	63.1M	80.9M	77.0M	55.6M	54.8M	31.3M
Total Current Liabilities	163.0M	175.7M	178.0M	152.8M	145.0M	76.5M
Total Stockholder Equity	522.2M	430.7M	842.4M	749.9M	418.5M	303.0M
Property Plant And Equipment Net	129.8M	124.0M	103.6M	101.7M	135.0M	141.8M
Net Debt	(41.0M)	4.3M	(287.0M)	113.1M	54.4M	57.2M
Retained Earnings	(793.7M)	(943.3M)	(621.3M)	(744.0M)	(1.1B)	(1.1B)
Cash	133.7M	75.0M	789.7M	388.1M	331.6M	348.2M
Non Current Assets Total	434.1M	375.5M	517.4M	613.3M	357.4M	226.3M
Non Currrent Assets Other	18.1M	61.7M	22.3M	11.6M	46.8M	49.1M
Cash And Short Term Investments	133.7M	75.0M	789.7M	568.7M	331.6M	348.2M
Net Receivables	109.4M	114.3M	106.5M	93.9M	102.1M	61.5M
Common Stock Shares Outstanding	113.8M	117.6M	122.9M	127.8M	129.9M	69.6M
Liabilities And Stockholders Equity	807.3M	733.1M	1.5B	1.4B	980.2M	1.0B
Non Current Liabilities Total	130.5M	126.6M	528.7M	543.0M	414.7M	435.4M
Inventory	111.1M	116.7M	92.9M	137.8M	152.4M	160.0M
Other Current Assets	19.0M	33.1M	42.7M	33.8M	36.6M	38.4M
Other Stockholder Equity	1.4B	1.4B	1.5B	1.5B	1.6B	1.7B
Total Liab	293.4M	302.3M	706.7M	695.8M	559.7M	587.7M
Property Plant And Equipment Gross	129.8M	124.0M	57.3M	101.7M	117.0M	122.8M
Total Current Assets	373.2M	357.5M	1.0B	834.2M	622.7M	653.9M
Accumulated Other Comprehensive Income	(37.0M)	(8.5M)	(37.7M)	(53.8M)	(44.6M)	(42.4M)
Short Term Debt	12.1M	11.6M	8.3M	10.1M	9.9M	10.4M
Accounts Payable	49.9M	45.2M	57.4M	53.8M	49.8M	27.7M
Intangible Assets	48.3M	28.1M	45.8M	90.2M	62.7M	55.3M
Other Liab	49.8M	58.9M	34.4M	51.8M	59.6M	62.6M
Other Assets	24.5M	110.3M	22.3M	36.0M	41.4M	43.5M
Long Term Debt	45.2M	19.2M	446.9M	449.5M	516.9M	542.8M
Common Stock Total Equity	117K	120K	128K	131K	150.7K	158.2K
Treasury Stock	(8.2M)	(15.6M)	(18.8M)	(22.6M)	(20.3M)	(19.3M)
Common Stock	117K	120K	128K	131K	134K	74.1K
Property Plant Equipment	92.9M	75.4M	103.6M	101.7M	117.0M	122.8M
Current Deferred Revenue	37.9M	38.1M	35.3M	33.4M	30.4M	26.6M
Good Will	223.2M	161.8M	345.6M	385.3M	107.2M	183.0M
Net Tangible Assets	250.6M	402.6M	451.0M	276.2M	317.6M	342.6M
Retained Earnings Total Equity	(793.7M)	(943.3M)	(621.3M)	(744.0M)	(669.6M)	(703.0M)
Long Term Debt Total	45.2M	29.4M	446.9M	449.5M	516.9M	542.8M

Pair Trading with 3D Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 3D Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 3D Systems will appreciate offsetting losses from the drop in the long position's value.

Moving together with DDD Stock

0.7	DLPX	Delphax Technologies	Pair Corr
0.84	WETH	Wetouch Technology Common	Pair Corr

Moving against DDD Stock

0.71	FUJIY	FUJIFILM Holdings Corp	Pair Corr
0.61	HAUP	Hauppauge Digital OTC	Pair Corr
0.6	NTAP	NetApp Inc Financial Report 29th of May 2024	Pair Corr
0.57	PSTG	Pure Storage Financial Report 29th of May 2024	Pair Corr

The ability to find closely correlated positions to 3D Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 3D Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 3D Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 3D Systems to buy it.

The correlation of 3D Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 3D Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 3D Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for 3D Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether 3D Systems is a strong investment it is important to analyze 3D Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 3D Systems' future performance. For an informed investment choice regarding DDD Stock, refer to the following important reports:

How To Invest In DDD

Details

Is DDD Stock a good investment?

Details

What is 3D Systems' Net Worth?

Details

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 3D Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.

Note that the 3D Systems information on this page should be used as a complementary analysis to other 3D Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for DDD Stock analysis

When running 3D Systems' price analysis, check to measure 3D Systems' 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 3D Systems is operating at the current time. Most of 3D Systems' value examination focuses on studying past and present price action to predict the probability of 3D Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3D Systems' price. Additionally, you may evaluate how the addition of 3D Systems to your portfolios can decrease your overall portfolio volatility.

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Is 3D Systems' 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 3D Systems. If investors know DDD 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 3D Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.85)

Revenue Per Share

3.756

Quarterly Revenue Growth

(0.14)

Return On Assets

(0.05)

Return On Equity

(0.63)

The market value of 3D Systems is measured differently than its book value, which is the value of DDD that is recorded on the company's balance sheet. Investors also form their own opinion of 3D Systems' value that differs from its market value or its book value, called intrinsic value, which is 3D Systems' 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 3D Systems' market value can be influenced by many factors that don't directly affect 3D Systems' 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 3D Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if 3D Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3D Systems' 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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DDD Net Debt vs Long Term Debt Analysis

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt

3D Systems fundamental ratios Correlations

3D Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

3D Systems fundamental ratios Accounts

Pair Trading with 3D Systems

Moving together with DDD Stock

Moving against DDD Stock

Complementary Tools for DDD Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.97	Total Stockholder Equity
Cash And Short Term Investments	+ 0.97	Cash
Total Liab	+ 0.97	Non Current Liabilities Total
Total Liab	+ 0.95	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.95	Property Plant And Equipment Net

Retained Earnings	- 0.89	Property Plant And Equipment Net
Other Liab	- 0.84	Retained Earnings
Property Plant And Equipment Gross	- 0.84	Retained Earnings
Inventory	- 0.84	Retained Earnings
Other Current Assets	- 0.82	Retained Earnings
Other Stockholder Equity	- 0.8	Retained Earnings