Danaher Other Stockholder Equity vs Cash And Short Term Investments Analysis

DHR Stock

USD 261.38 4.58 1.78%

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

To learn how to invest in Danaher Stock, please use our How to Invest in Danaher guide.

Other Stockholder Equity vs Cash And Short Term Investments

Other Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Danaher Other Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Danaher's Other Stockholder Equity and Cash And Short Term Investments is 0.41. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Danaher, assuming nothing else is changed. The correlation between historical values of Danaher's Other Stockholder Equity and Cash 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 Other Stockholder Equity of Danaher are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Stockholder Equity i.e., Danaher's Other Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Other Stockholder Equity

Cash And Short Term Investments

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

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

To learn how to invest in Danaher Stock, please use our How to Invest in Danaher guide.At this time, Danaher's Selling General Administrative is relatively stable compared to the past year. As of 06/03/2024, Enterprise Value Over EBITDA is likely to grow to 24.92, while Tax Provision is likely to drop slightly above 828.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	18.0B	18.9B	14.0B	14.7B
Total Revenue	29.5B	31.5B	14.0B	10.5B

Gross Profit Total Revenue

Danaher 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	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.93	0.89	0.93	0.98	0.95	0.8	0.96	0.44	0.98	0.9	0.44	0.81	0.6	0.93	0.89	0.94	0.96	0.96	0.88	0.71	0.37	0.97	0.6	0.65	0.66
Short Long Term Debt Total	0.93		0.79	0.81	0.85	0.79	0.77	0.82	0.58	0.89	0.81	0.58	0.65	0.48	0.98	0.72	0.8	0.86	0.98	0.73	0.77	0.34	0.89	0.49	0.55	0.56
Other Current Liab	0.89	0.79		0.9	0.84	0.85	0.75	0.81	0.27	0.88	0.76	0.27	0.91	0.75	0.85	0.92	0.93	0.78	0.89	0.71	0.59	0.14	0.88	0.8	0.76	0.77
Total Current Liabilities	0.93	0.81	0.9		0.92	0.95	0.81	0.92	0.24	0.94	0.8	0.24	0.89	0.71	0.82	0.94	0.94	0.88	0.88	0.84	0.56	0.52	0.92	0.68	0.72	0.73
Total Stockholder Equity	0.98	0.85	0.84	0.92		0.97	0.75	0.99	0.38	0.97	0.92	0.38	0.79	0.57	0.84	0.9	0.95	0.99	0.88	0.94	0.65	0.41	0.94	0.53	0.61	0.62
Property Plant And Equipment Net	0.95	0.79	0.85	0.95	0.97		0.78	0.97	0.25	0.96	0.86	0.25	0.84	0.65	0.78	0.94	0.95	0.95	0.84	0.93	0.56	0.47	0.92	0.57	0.66	0.67
Net Debt	0.8	0.77	0.75	0.81	0.75	0.78		0.73	-0.07	0.88	0.69	-0.07	0.65	0.39	0.78	0.74	0.78	0.73	0.81	0.73	0.22	0.4	0.91	0.53	0.47	0.48
Retained Earnings	0.96	0.82	0.81	0.92	0.99	0.97	0.73		0.35	0.96	0.88	0.35	0.81	0.61	0.81	0.9	0.93	0.97	0.85	0.92	0.64	0.46	0.92	0.54	0.63	0.64
Cash	0.44	0.58	0.27	0.24	0.38	0.25	-0.07	0.35		0.27	0.38	1.0	0.19	0.25	0.55	0.18	0.25	0.41	0.5	0.21	0.93	0.02	0.24	0.1	0.26	0.26
Non Current Assets Total	0.98	0.89	0.88	0.94	0.97	0.96	0.88	0.96	0.27		0.89	0.27	0.81	0.57	0.88	0.9	0.95	0.95	0.92	0.91	0.57	0.41	0.99	0.59	0.62	0.63
Non Currrent Assets Other	0.9	0.81	0.76	0.8	0.92	0.86	0.69	0.88	0.38	0.89		0.38	0.65	0.36	0.79	0.81	0.91	0.93	0.81	0.95	0.62	0.28	0.88	0.45	0.42	0.43
Cash And Short Term Investments	0.44	0.58	0.27	0.24	0.38	0.25	-0.07	0.35	1.0	0.27	0.38		0.19	0.25	0.55	0.18	0.25	0.41	0.5	0.21	0.93	0.02	0.24	0.1	0.26	0.26
Net Receivables	0.81	0.65	0.91	0.89	0.79	0.84	0.65	0.81	0.19	0.81	0.65	0.19		0.89	0.73	0.96	0.88	0.7	0.78	0.68	0.54	0.18	0.77	0.88	0.85	0.85
Common Stock Shares Outstanding	0.6	0.48	0.75	0.71	0.57	0.65	0.39	0.61	0.25	0.57	0.36	0.25	0.89		0.56	0.78	0.65	0.47	0.61	0.4	0.53	0.13	0.52	0.83	0.95	0.95
Non Current Liabilities Total	0.93	0.98	0.85	0.82	0.84	0.78	0.78	0.81	0.55	0.88	0.79	0.55	0.73	0.56		0.76	0.82	0.82	0.99	0.69	0.76	0.23	0.89	0.61	0.62	0.63
Inventory	0.89	0.72	0.92	0.94	0.9	0.94	0.74	0.9	0.18	0.9	0.81	0.18	0.96	0.78	0.76		0.97	0.83	0.82	0.84	0.54	0.28	0.87	0.78	0.77	0.78
Other Current Assets	0.94	0.8	0.93	0.94	0.95	0.95	0.78	0.93	0.25	0.95	0.91	0.25	0.88	0.65	0.82	0.97		0.91	0.87	0.9	0.58	0.28	0.93	0.69	0.67	0.68
Other Stockholder Equity	0.96	0.86	0.78	0.88	0.99	0.95	0.73	0.97	0.41	0.95	0.93	0.41	0.7	0.47	0.82	0.83	0.91		0.86	0.94	0.66	0.47	0.92	0.41	0.52	0.54
Total Liab	0.96	0.98	0.89	0.88	0.88	0.84	0.81	0.85	0.5	0.92	0.81	0.5	0.78	0.61	0.99	0.82	0.87	0.86		0.75	0.74	0.3	0.93	0.64	0.66	0.67
Property Plant And Equipment Gross	0.88	0.73	0.71	0.84	0.94	0.93	0.73	0.92	0.21	0.91	0.95	0.21	0.68	0.4	0.69	0.84	0.9	0.94	0.75		0.48	0.46	0.87	0.41	0.44	0.45
Total Current Assets	0.71	0.77	0.59	0.56	0.65	0.56	0.22	0.64	0.93	0.57	0.62	0.93	0.54	0.53	0.76	0.54	0.58	0.66	0.74	0.48		0.11	0.53	0.4	0.53	0.53
Short Term Debt	0.37	0.34	0.14	0.52	0.41	0.47	0.4	0.46	0.02	0.41	0.28	0.02	0.18	0.13	0.23	0.28	0.28	0.47	0.3	0.46	0.11		0.38	-0.1	0.15	0.16
Intangible Assets	0.97	0.89	0.88	0.92	0.94	0.92	0.91	0.92	0.24	0.99	0.88	0.24	0.77	0.52	0.89	0.87	0.93	0.92	0.93	0.87	0.53	0.38		0.58	0.59	0.6
Accounts Payable	0.6	0.49	0.8	0.68	0.53	0.57	0.53	0.54	0.1	0.59	0.45	0.1	0.88	0.83	0.61	0.78	0.69	0.41	0.64	0.41	0.4	-0.1	0.58		0.86	0.86
Common Stock Total Equity	0.65	0.55	0.76	0.72	0.61	0.66	0.47	0.63	0.26	0.62	0.42	0.26	0.85	0.95	0.62	0.77	0.67	0.52	0.66	0.44	0.53	0.15	0.59	0.86		1.0
Common Stock	0.66	0.56	0.77	0.73	0.62	0.67	0.48	0.64	0.26	0.63	0.43	0.26	0.85	0.95	0.63	0.78	0.68	0.54	0.67	0.45	0.53	0.16	0.6	0.86	1.0

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Danaher Account Relationship Matchups

Danaher fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	62.1B	76.2B	83.2B	84.4B	84.5B	88.7B
Short Long Term Debt Total	21.7B	21.2B	22.2B	19.7B	19.5B	20.5B
Other Current Liab	2.5B	4.1B	4.0B	3.9B	3.2B	3.3B
Total Current Liabilities	4.9B	7.4B	8.1B	8.4B	8.3B	8.7B
Total Stockholder Equity	30.3B	39.8B	45.2B	50.1B	53.5B	56.2B
Property Plant And Equipment Net	2.3B	3.3B	3.8B	4.0B	4.6B	4.8B
Net Debt	1.8B	15.2B	19.6B	13.7B	13.7B	14.4B
Retained Earnings	24.2B	27.2B	32.8B	39.2B	41.1B	43.1B
Cash	19.9B	6.0B	2.6B	6.0B	5.9B	6.2B
Non Current Assets Total	36.5B	62.4B	71.5B	68.5B	70.6B	74.1B
Non Currrent Assets Other	1.7B	2.4B	3.7B	4.5B	3.6B	3.8B
Cash And Short Term Investments	19.9B	6.0B	2.6B	6.0B	5.9B	6.2B
Net Receivables	3.2B	4.0B	4.6B	4.9B	3.9B	4.1B
Common Stock Shares Outstanding	725.5M	718.7M	736.8M	737.1M	743.1M	669.1M
Liabilities And Stockholders Equity	62.1B	76.2B	83.2B	84.4B	84.5B	88.7B
Non Current Liabilities Total	26.9B	29.0B	29.9B	25.9B	22.7B	23.9B
Inventory	1.6B	2.3B	2.8B	3.1B	2.6B	2.7B
Other Current Assets	864.6M	1.4B	1.7B	1.9B	1.6B	1.6B
Other Stockholder Equity	7.6B	9.7B	10.1B	12.1B	14.2B	14.9B
Total Liab	31.8B	36.4B	38.0B	34.3B	31.0B	32.5B
Property Plant And Equipment Gross	2.3B	3.3B	7.3B	7.8B	8.4B	8.8B
Total Current Assets	25.6B	13.8B	11.6B	15.9B	13.9B	14.6B
Accumulated Other Comprehensive Income	(3.1B)	(368M)	(1.0B)	(2.9B)	(1.7B)	(1.7B)
Short Term Debt	212.4M	11M	8M	591M	1.9B	2.0B
Intangible Assets	9.7B	21.3B	22.8B	20.3B	20.7B	21.8B
Other Liab	4.7B	7.8B	7.7B	5.9B	6.8B	3.8B
Other Assets	923.4M	2.4B	3.7B	4.5B	5.1B	5.4B
Long Term Debt	21.5B	21.2B	22.2B	19.1B	16.7B	17.5B
Good Will	22.7B	35.4B	41.2B	39.8B	41.6B	43.7B
Property Plant Equipment	2.3B	3.3B	3.8B	4.0B	4.5B	4.8B
Current Deferred Revenue	687.8M	1.2B	1.6B	1.6B	1.5B	987.2M
Noncontrolling Interest In Consolidated Entity	11.3M	11M	10M	8M	7.2M	6.8M
Retained Earnings Total Equity	24.2B	27.2B	32.8B	39.2B	45.1B	47.3B

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Danaher Other Stockholder Equity vs Cash And Short Term Investments Analysis

Other Stockholder Equity vs Cash And Short Term Investments

Other Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Cash And Short Term Investments

Danaher fundamental ratios Correlations

Danaher Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Danaher fundamental ratios Accounts

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Additional Tools for Danaher Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Intangible Assets	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Liabilities Total

Accounts Payable	- 0.1	Short Term Debt
Cash And Short Term Investments	- 0.07	Net Debt
Cash	- 0.07	Net Debt