Delta Net Working Capital vs Long Term Debt Total Analysis
DLA Stock | USD 1.37 0.09 6.16% |
Delta Apparel financial indicator trend analysis is much more than just examining Delta Apparel latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Delta Apparel is a good investment. Please check the relationship between Delta Apparel Net Working Capital and its Long Term Debt Total accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Apparel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Delta Stock refer to our How to Trade Delta Stock guide.
Net Working Capital vs Long Term Debt Total
Net Working Capital vs Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Delta Apparel Net Working Capital account and Long Term Debt Total. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Delta Apparel's Net Working Capital and Long Term Debt Total is 0.42. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Delta Apparel, assuming nothing else is changed. The correlation between historical values of Delta Apparel's Net Working Capital and Long Term Debt Total 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 Working Capital of Delta Apparel are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Working Capital i.e., Delta Apparel's Net Working Capital and Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.42 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Net Working Capital
Long Term Debt Total
Most indicators from Delta Apparel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Delta Apparel 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 Delta Apparel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Delta Stock refer to our How to Trade Delta Stock guide.At present, Delta Apparel's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.14, whereas Tax Provision is projected to grow to (8.9 M).
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 7.7M | 14.2M | 16.3M | 17.1M | Depreciation And Amortization | 15.0M | 9.2M | 10.6M | 9.1M |
Delta Apparel fundamental ratios Correlations
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Delta Apparel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Delta Apparel fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 420.2M | 434.3M | 523.7M | 455.2M | 523.5M | 301.5M | |
Short Long Term Debt Total | 194.2M | 178.1M | 222.5M | 221.9M | 255.2M | 267.9M | |
Other Current Liab | 2.1M | 30.3M | 379K | 710K | 816.5K | 775.7K | |
Total Current Liabilities | 96.0M | 105.5M | 137.6M | 115.2M | 132.4M | 77.7M | |
Total Stockholder Equity | 143.2M | 164.9M | 183.4M | 150.9M | 173.5M | 125.1M | |
Property Plant And Equipment Net | 118.6M | 112.8M | 124.4M | 121.1M | 139.2M | 146.2M | |
Net Debt | 177.8M | 168.7M | 222.2M | 221.7M | 254.9M | 267.7M | |
Retained Earnings | 126.6M | 146.9M | 166.6M | 133.4M | 153.4M | 88.6M | |
Accounts Payable | 49.8M | 52.9M | 111.0M | 80.3M | 92.4M | 48.9M | |
Cash | 605K | 16.5M | 9.4M | 187K | 215.1K | 204.3K | |
Non Current Assets Total | 193.5M | 191.3M | 200.5M | 192.3M | 221.1M | 232.2M | |
Non Currrent Assets Other | 2.4M | 2.0M | 3.0M | 2.9M | 3.3M | 2.5M | |
Cash And Short Term Investments | 605K | 16.5M | 9.4M | 187K | 215.1K | 204.3K | |
Net Receivables | 61M | 68.1M | 71.6M | 47.9M | 55.0M | 57.3M | |
Common Stock Shares Outstanding | 6.9M | 7.1M | 7.0M | 7.0M | 6.3M | 9.0M | |
Liabilities And Stockholders Equity | 420.2M | 434.3M | 523.7M | 455.2M | 523.5M | 301.5M | |
Non Current Liabilities Total | 181.5M | 164.6M | 203.4M | 189.9M | 218.4M | 229.3M | |
Inventory | 145.5M | 161.7M | 248.5M | 212.4M | 244.2M | 142.5M | |
Other Current Assets | 3.8M | 3.8M | 2.8M | 2.5M | 2.9M | 4.1M | |
Total Liab | 277.5M | 270.1M | 341.0M | 305.0M | 350.8M | 176.5M | |
Property Plant And Equipment Gross | 118.6M | 67.6M | 124.4M | 121.1M | 139.2M | 146.2M | |
Total Current Assets | 226.8M | 243.0M | 323.2M | 263.0M | 302.4M | 207.0M | |
Short Term Debt | 23.6M | 22.2M | 26.2M | 34.1M | 39.3M | 41.2M | |
Other Liab | 11.8M | 9.2M | 8.7M | 7.2M | 8.2M | 4.2M | |
Other Assets | 3.1M | 6.5M | 3.9M | 4.3M | 5.0M | 4.1M | |
Long Term Debt | 112.8M | 101.7M | 136.8M | 126.5M | 145.4M | 82.6M | |
Other Stockholder Equity | 17.9M | 18.7M | 16.5M | 17.4M | 15.7M | 14.9M | |
Accumulated Other Comprehensive Income | 136K | (969K) | (1.3M) | (786K) | 141K | 0.0 | |
Property Plant Equipment | 61.4M | 118.6M | 67.6M | 124.4M | 143.0M | 150.2M | |
Treasury Stock | (41.8M) | (43.1M) | (42.1M) | (45.4M) | (40.9M) | (38.8M) | |
Intangible Assets | 19.9M | 26.3M | 24.0M | 21.7M | 24.9M | 18.6M | |
Net Tangible Assets | 94.7M | 85.4M | 164.9M | 121.5M | 139.7M | 117.4M | |
Long Term Debt Total | 122.1M | 124.1M | 101.7M | 153.5M | 176.6M | 120.4M | |
Capital Surpluse | 59.9M | 61.0M | 60.8M | 62.0M | 71.3M | 66.9M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Apparel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Delta Stock refer to our How to Trade Delta Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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Is Delta Apparel'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 Delta Apparel. If investors know Delta 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 Delta Apparel 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 (0.23) | Earnings Share (9.62) | Revenue Per Share 50.843 | Quarterly Revenue Growth (0.28) | Return On Assets (0.05) |
The market value of Delta Apparel is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Apparel's value that differs from its market value or its book value, called intrinsic value, which is Delta Apparel'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 Delta Apparel's market value can be influenced by many factors that don't directly affect Delta Apparel'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 Delta Apparel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Apparel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Apparel'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.