Delta Non Current Liabilities Total vs Cash Analysis

DLA Stock

USD 1.17 0.06 4.88%

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 Non Current Liabilities Total and its Cash 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 closely tied 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.

Non Current Liabilities Total vs Cash

Non Current Liabilities Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Delta Apparel Non Current Liabilities Total account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Delta Apparel's Non Current Liabilities Total and Cash is 0.21. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash 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 Non Current Liabilities Total and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Delta Apparel are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Non Current Liabilities Total i.e., Delta Apparel's Non Current Liabilities Total and Cash go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Non Current Liabilities Total

Cash

Cash refers to the most liquid asset of Delta Apparel, which is listed under current asset account on Delta Apparel balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Delta Apparel customers. The amounts must be unrestricted with restricted cash listed in a different Delta Apparel account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 closely tied 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

Interest Expense Depreciation And Amortization

Delta Apparel fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	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	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Liab	Other Assets	Long Term Debt
Total Assets		0.77	0.4	0.39	0.85	0.64	-0.5	0.77	0.91	0.83	0.21	0.75	0.35	0.21	0.49	-0.78	0.78	0.92	0.31	0.88	0.61	0.92	0.63	0.47	0.17	0.94
Short Long Term Debt Total	0.77		0.17	0.34	0.61	0.92	-0.28	1.0	0.65	0.56	0.18	0.96	0.2	0.18	0.32	-0.61	0.99	0.69	0.32	0.72	0.91	0.68	0.93	0.33	0.01	0.71
Other Current Liab	0.4	0.17		-0.42	0.68	-0.08	-0.78	0.16	0.58	0.27	0.16	0.09	0.59	0.16	0.73	-0.69	0.15	0.39	0.71	0.04	-0.2	0.55	-0.05	-0.05	0.32	0.48
Total Current Liabilities	0.39	0.34	-0.42		-0.12	0.54	0.54	0.34	0.04	0.3	0.06	0.43	-0.26	0.06	-0.27	0.24	0.35	0.26	-0.5	0.75	0.52	0.14	0.49	0.2	-0.27	0.2
Total Stockholder Equity	0.85	0.61	0.68	-0.12		0.36	-0.84	0.61	0.98	0.79	0.1	0.55	0.53	0.1	0.67	-0.98	0.6	0.87	0.6	0.49	0.33	0.93	0.39	0.39	0.41	0.89
Property Plant And Equipment Net	0.64	0.92	-0.08	0.54	0.36		0.08	0.9	0.45	0.36	0.33	0.96	-0.1	0.33	0.04	-0.33	0.92	0.48	0.03	0.73	0.96	0.42	0.95	0.37	-0.12	0.48
Current Deferred Revenue	-0.5	-0.28	-0.78	0.54	-0.84	0.08		-0.29	-0.73	-0.57	0.06	-0.14	-0.61	0.06	-0.73	0.89	-0.27	-0.61	-0.74	-0.06	0.07	-0.73	-0.02	-0.1	-0.4	-0.66
Net Debt	0.77	1.0	0.16	0.34	0.61	0.9	-0.29		0.64	0.58	0.12	0.95	0.22	0.12	0.32	-0.61	0.99	0.7	0.31	0.71	0.9	0.68	0.93	0.32	0.01	0.71
Retained Earnings	0.91	0.65	0.58	0.04	0.98	0.45	-0.73	0.64		0.8	0.16	0.62	0.4	0.16	0.56	-0.94	0.64	0.9	0.47	0.61	0.41	0.92	0.46	0.51	0.35	0.89
Accounts Payable	0.83	0.56	0.27	0.3	0.79	0.36	-0.57	0.58	0.8		-0.22	0.47	0.36	-0.22	0.48	-0.72	0.54	0.93	0.24	0.66	0.4	0.9	0.43	0.35	0.21	0.87
Cash	0.21	0.18	0.16	0.06	0.1	0.33	0.06	0.12	0.16	-0.22		0.32	-0.18	1.0	0.12	-0.13	0.21	-0.13	0.2	0.26	0.22	-0.02	0.15	0.26	0.05	0.08
Non Current Assets Total	0.75	0.96	0.09	0.43	0.55	0.96	-0.14	0.95	0.62	0.47	0.32		0.04	0.32	0.17	-0.53	0.96	0.6	0.23	0.74	0.92	0.57	0.94	0.47	0.01	0.61
Non Currrent Assets Other	0.35	0.2	0.59	-0.26	0.53	-0.1	-0.61	0.22	0.4	0.36	-0.18	0.04		-0.18	0.64	-0.55	0.17	0.42	0.68	0.1	-0.06	0.53	0.0	-0.26	0.62	0.55
Cash And Short Term Investments	0.21	0.18	0.16	0.06	0.1	0.33	0.06	0.12	0.16	-0.22	1.0	0.32	-0.18		0.12	-0.13	0.21	-0.13	0.2	0.26	0.22	-0.02	0.15	0.26	0.05	0.08
Net Receivables	0.49	0.32	0.73	-0.27	0.67	0.04	-0.73	0.32	0.56	0.48	0.12	0.17	0.64	0.12		-0.68	0.33	0.47	0.76	0.21	-0.01	0.69	0.02	-0.1	0.26	0.64
Common Stock Shares Outstanding	-0.78	-0.61	-0.69	0.24	-0.98	-0.33	0.89	-0.61	-0.94	-0.72	-0.13	-0.53	-0.55	-0.13	-0.68		-0.59	-0.8	-0.69	-0.4	-0.31	-0.88	-0.39	-0.37	-0.42	-0.86
Non Current Liabilities Total	0.78	0.99	0.15	0.35	0.6	0.92	-0.27	0.99	0.64	0.54	0.21	0.96	0.17	0.21	0.33	-0.59		0.67	0.3	0.73	0.91	0.67	0.91	0.36	-0.05	0.7
Inventory	0.92	0.69	0.39	0.26	0.87	0.48	-0.61	0.7	0.9	0.93	-0.13	0.6	0.42	-0.13	0.47	-0.8	0.67		0.24	0.73	0.5	0.96	0.53	0.39	0.19	0.92
Other Current Assets	0.31	0.32	0.71	-0.5	0.6	0.03	-0.74	0.31	0.47	0.24	0.2	0.23	0.68	0.2	0.76	-0.69	0.3	0.24		-0.04	-0.01	0.46	0.12	0.01	0.49	0.46
Total Liab	0.88	0.72	0.04	0.75	0.49	0.73	-0.06	0.71	0.61	0.66	0.26	0.74	0.1	0.26	0.21	-0.4	0.73	0.73	-0.04		0.7	0.68	0.68	0.42	-0.09	0.74
Property Plant And Equipment Gross	0.61	0.91	-0.2	0.52	0.33	0.96	0.07	0.9	0.41	0.4	0.22	0.92	-0.06	0.22	-0.01	-0.31	0.91	0.5	-0.01	0.7		0.42	0.95	0.33	-0.09	0.49
Total Current Assets	0.92	0.68	0.55	0.14	0.93	0.42	-0.73	0.68	0.92	0.9	-0.02	0.57	0.53	-0.02	0.69	-0.88	0.67	0.96	0.46	0.68	0.42		0.46	0.31	0.24	0.96
Short Term Debt	0.63	0.93	-0.05	0.49	0.39	0.95	-0.02	0.93	0.46	0.43	0.15	0.94	0.0	0.15	0.02	-0.39	0.91	0.53	0.12	0.68	0.95	0.46		0.36	-0.06	0.53
Other Liab	0.47	0.33	-0.05	0.2	0.39	0.37	-0.1	0.32	0.51	0.35	0.26	0.47	-0.26	0.26	-0.1	-0.37	0.36	0.39	0.01	0.42	0.33	0.31	0.36		-0.14	0.37
Other Assets	0.17	0.01	0.32	-0.27	0.41	-0.12	-0.4	0.01	0.35	0.21	0.05	0.01	0.62	0.05	0.26	-0.42	-0.05	0.19	0.49	-0.09	-0.09	0.24	-0.06	-0.14		0.26
Long Term Debt	0.94	0.71	0.48	0.2	0.89	0.48	-0.66	0.71	0.89	0.87	0.08	0.61	0.55	0.08	0.64	-0.86	0.7	0.92	0.46	0.74	0.49	0.96	0.53	0.37	0.26

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Delta Apparel Account Relationship Matchups

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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Additional Information and Resources on Investing in Delta Stock

When determining whether Delta Apparel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Delta Apparel'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 Delta Apparel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Delta Apparel Stock:

How To Invest In Delta

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Is Delta Stock a good investment?

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What is Delta Apparel's Net Worth?

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Largest Apparel, Accessories & Luxury Goods Companies

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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 closely tied 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Is Apparel, Accessories & Luxury Goods space 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

(0.04)

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.

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Delta Non Current Liabilities Total vs Cash Analysis

Non Current Liabilities Total vs Cash

Non Current Liabilities Total vs Cash Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Cash

Delta Apparel fundamental ratios Correlations

Delta Apparel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Delta Apparel fundamental ratios Accounts

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Additional Information and Resources on Investing in Delta Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Net Debt
Retained Earnings	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.96	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.98	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Total Current Assets	- 0.88	Common Stock Shares Outstanding
Long Term Debt	- 0.86	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.84	Total Stockholder Equity
Inventory	- 0.8	Common Stock Shares Outstanding