Dine Net Receivables vs Other Current Assets Analysis

DIN Stock  USD 39.59  0.86  2.13%   
Dine Brands financial indicator trend analysis is much more than just examining Dine Brands Global latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dine Brands Global is a good investment. Please check the relationship between Dine Brands Net Receivables and its Other Current Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dine Brands Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Net Receivables vs Other Current Assets

Net Receivables vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dine Brands Global Net Receivables account and Other Current Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Dine Brands' Net Receivables and Other Current Assets is -0.09. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Dine Brands Global, assuming nothing else is changed. The correlation between historical values of Dine Brands' Net Receivables and Other Current Assets 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 Receivables of Dine Brands Global are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Net Receivables i.e., Dine Brands' Net Receivables and Other Current Assets go up and down completely randomly.

Correlation Coefficient

-0.09
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Receivables

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.
Most indicators from Dine Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dine Brands Global 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 Dine Brands Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
As of the 23rd of May 2024, Selling General Administrative is likely to drop to about 188.2 M. In addition to that, Tax Provision is likely to drop to about 20.9 M
 2021 2022 2023 2024 (projected)
Gross Profit375.2M377.4M388.4M263.5M
Total Revenue896.2M909.4M831.1M619.6M

Dine Brands fundamental ratios Correlations

0.750.10.390.380.420.820.550.530.160.980.040.20.840.930.940.42-0.130.060.910.160.55-0.150.970.870.59
0.750.510.67-0.280.790.98-0.040.640.630.61-0.170.680.770.610.910.45-0.02-0.480.950.460.870.280.630.860.64
0.10.510.63-0.680.740.45-0.450.140.580.00.160.510.12-0.050.320.150.36-0.730.370.780.430.59-0.080.380.45
0.390.670.63-0.520.660.62-0.040.560.660.27-0.360.560.470.220.50.490.62-0.840.580.790.630.810.280.730.8
0.38-0.28-0.68-0.52-0.53-0.170.85-0.11-0.630.520.29-0.570.170.490.07-0.02-0.370.86-0.01-0.58-0.35-0.750.52-0.03-0.14
0.420.790.740.66-0.530.75-0.280.230.620.32-0.170.60.290.150.640.040.2-0.670.670.790.590.570.230.540.47
0.820.980.450.62-0.170.750.060.60.460.72-0.110.510.830.70.950.46-0.03-0.390.970.440.770.210.720.890.67
0.55-0.04-0.45-0.040.85-0.280.060.11-0.390.660.13-0.390.350.550.240.160.010.460.19-0.18-0.17-0.340.650.280.27
0.530.640.140.56-0.110.230.60.110.50.4-0.250.530.760.590.580.63-0.09-0.30.630.040.760.090.510.710.47
0.160.630.580.66-0.630.620.46-0.390.5-0.03-0.290.970.2-0.020.370.230.15-0.680.440.50.830.57-0.010.40.33
0.980.610.00.270.520.320.720.660.4-0.030.10.00.770.920.860.34-0.120.180.820.110.37-0.230.970.790.53
0.04-0.170.16-0.360.29-0.17-0.110.13-0.25-0.290.1-0.30.020.14-0.030.06-0.090.38-0.1-0.06-0.24-0.450.02-0.070.0
0.20.680.510.56-0.570.60.51-0.390.530.970.0-0.30.260.040.420.21-0.01-0.590.490.370.880.440.050.390.29
0.840.770.120.470.170.290.830.350.760.20.770.020.260.90.840.74-0.09-0.080.860.080.66-0.090.850.90.68
0.930.61-0.050.220.490.150.70.550.59-0.020.920.140.040.90.830.56-0.280.250.79-0.10.47-0.370.940.80.47
0.940.910.320.50.070.640.950.240.580.370.86-0.030.420.840.830.41-0.13-0.170.990.30.720.010.850.90.6
0.420.450.150.49-0.020.040.460.160.630.230.340.060.210.740.560.410.13-0.170.450.070.540.080.410.620.54
-0.13-0.020.360.62-0.370.2-0.030.01-0.090.15-0.12-0.09-0.01-0.09-0.28-0.130.13-0.61-0.070.73-0.090.78-0.140.180.61
0.06-0.48-0.73-0.840.86-0.67-0.390.46-0.3-0.680.180.38-0.59-0.080.25-0.17-0.17-0.61-0.27-0.82-0.46-0.930.19-0.36-0.53
0.910.950.370.58-0.010.670.970.190.630.440.82-0.10.490.860.790.990.45-0.07-0.270.350.780.10.830.920.66
0.160.460.780.79-0.580.790.44-0.180.040.50.11-0.060.370.08-0.10.30.070.73-0.820.350.290.840.010.430.65
0.550.870.430.63-0.350.590.77-0.170.760.830.37-0.240.880.660.470.720.54-0.09-0.460.780.290.260.440.720.49
-0.150.280.590.81-0.750.570.21-0.340.090.57-0.23-0.450.44-0.09-0.370.010.080.78-0.930.10.840.26-0.250.230.5
0.970.63-0.080.280.520.230.720.650.51-0.010.970.020.050.850.940.850.41-0.140.190.830.010.44-0.250.810.57
0.870.860.380.73-0.030.540.890.280.710.40.79-0.070.390.90.80.90.620.18-0.360.920.430.720.230.810.81
0.590.640.450.8-0.140.470.670.270.470.330.530.00.290.680.470.60.540.61-0.530.660.650.490.50.570.81
Click cells to compare fundamentals

Dine Brands Account Relationship Matchups

Dine Brands fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.0B2.1B2.0B1.9B1.7B1.6B
Short Long Term Debt Total1.8B2.0B1.8B1.7B1.6B1.0B
Other Current Liab220.4M209.5M264.8M80.1M214.9M225.6M
Total Current Liabilities357.9M348.6M410.7M470.7M460.5M483.5M
Total Stockholder Equity(241.8M)(354.7M)(242.8M)(301.1M)(251.0M)(238.4M)
Property Plant And Equipment Net583.4M534.1M514.8M434.4M437.1M353.5M
Net Debt1.7B1.6B1.4B1.4B1.4B953.5M
Retained Earnings61.7M(55.6M)35.4M84.5M150.0M180.7M
Accounts Payable40.9M37.4M56.0M52.1M36.2M33.8M
Cash116.0M383.4M361.4M269.7M181.1M190.1M
Non Current Assets Total1.7B1.5B1.4B1.4B1.4B1.3B
Non Currrent Assets Other200.3M153.1M119.2M(74.6B)(10.6M)(11.2M)
Cash And Short Term Investments116.0M383.4M361.4M269.7M181.1M92.3M
Net Receivables136.9M121.9M120.0M120.0M127.9M87.5M
Common Stock Shares Outstanding17.2M16.2M16.9M15.9M15.2M15.1M
Liabilities And Stockholders Equity2.0B2.1B2.0B1.9B1.7B1.6B
Non Current Liabilities Total1.9B2.1B1.8B1.7B1.5B1.3B
Inventory90.1M75.1M86.2M72.2M83.1M87.2M
Other Current Assets3.9M6.1M6.7M17.9M48.7M51.2M
Other Stockholder Equity(303.6M)(299.3M)(278.4M)(385.8M)(401.2M)(381.1M)
Total Liab2.3B2.4B2.2B2.2B2.0B1.5B
Property Plant And Equipment Gross583.3M534.1M514.8M434.4M763.0M801.2M
Total Current Assets346.9M586.5M574.4M479.8M357.8M247.2M
Accumulated Other Comprehensive Income(58K)(55K)(59K)(65K)(64K)(67.2K)
Short Term Debt86.5M94.0M82.8M166.6M170.7M179.3M
Intangible Assets575.1M549.7M539.4M597.0M586M408.4M
Other Liab171.0M142.1M139.4M136.1M156.5M141.2M
Other Assets200.3M576K29K(39K)(44.9K)(42.6K)
Long Term Debt1.3B1.5B1.3B1.2B1.1B1.3B
Good Will345.3M343.9M251.6M254.0M254.1M418.2M
Treasury Stock(450.6M)(549.8M)(556.9M)(534.6M)(481.1M)(457.1M)
Property Plant Equipment216.4M534.1M514.8M434.4M391.0M319.4M
Current Deferred Revenue10.1M7.7M7.2M172.0M38.7M36.7M
Net Tangible Assets(1.2B)(1.2B)(1.0B)(1.2B)(1.3B)(1.4B)
Retained Earnings Total Equity61.7M(55.6M)35.4M84.5M76.1M112.4M
Long Term Debt Total1.3B1.5B1.3B1.2B1.1B1.1B
Capital Surpluse246.2M257.6M256.2M259.3M298.2M287.6M

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When determining whether Dine Brands Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dine Brands' 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 Dine Brands Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dine Brands Global Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dine Brands Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Dine Brands' price analysis, check to measure Dine Brands' 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 Dine Brands is operating at the current time. Most of Dine Brands' value examination focuses on studying past and present price action to predict the probability of Dine Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dine Brands' price. Additionally, you may evaluate how the addition of Dine Brands to your portfolios can decrease your overall portfolio volatility.
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Is Dine Brands' 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 Dine Brands. If investors know Dine 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 Dine Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
2.04
Earnings Share
5.61
Revenue Per Share
54.352
Quarterly Revenue Growth
(0.04)
The market value of Dine Brands Global is measured differently than its book value, which is the value of Dine that is recorded on the company's balance sheet. Investors also form their own opinion of Dine Brands' value that differs from its market value or its book value, called intrinsic value, which is Dine Brands' 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 Dine Brands' market value can be influenced by many factors that don't directly affect Dine Brands' 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 Dine Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dine Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dine Brands' 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.