DLH Cash And Short Term Investments vs Net Receivables Analysis
DLHC Stock | USD 10.53 0.07 0.66% |
DLH Holdings financial indicator trend analysis is much more than just examining DLH Holdings Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DLH Holdings Corp is a good investment. Please check the relationship between DLH Holdings Cash And Short Term Investments and its Net Receivables accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. 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.
Cash And Short Term Investments vs Net Receivables
Cash And Short Term Investments vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DLH Holdings Corp Cash And Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between DLH Holdings' Cash And Short Term Investments and Net Receivables is -0.17. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of DLH Holdings Corp, assuming nothing else is changed. The correlation between historical values of DLH Holdings' Cash And Short Term Investments and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of DLH Holdings Corp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Short Term Investments i.e., DLH Holdings' Cash And Short Term Investments and Net Receivables go up and down completely randomly.
Correlation Coefficient | -0.17 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of DLH Holdings Corp balance sheet. This account contains DLH Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by DLH Holdings Corp 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.Net Receivables
Most indicators from DLH Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DLH Holdings Corp 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 DLH Holdings Corp. 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. At present, DLH Holdings' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 72.3M | 79.9M | 91.8M | 96.4M | Total Revenue | 395.2M | 375.9M | 432.3M | 453.9M |
DLH Holdings fundamental ratios Correlations
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DLH Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DLH Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 13.1M | 13.6M | 14.2M | 14.4M | 16.6M | 17.4M | |
Total Assets | 183.6M | 197.2M | 169.0M | 339.8M | 390.8M | 410.4M | |
Short Long Term Debt Total | 90.9M | 66.3M | 39.1M | 191.7M | 220.5M | 231.5M | |
Other Current Liab | 10.6M | 9.1M | 9.4M | 638K | 733.7K | 697.0K | |
Total Current Liabilities | 48.0M | 66.4M | 38.5M | 64.8M | 74.5M | 78.2M | |
Total Stockholder Equity | 53.4M | 65.6M | 92.1M | 102.4M | 117.8M | 123.7M | |
Property Plant And Equipment Net | 25.8M | 21.8M | 18.6M | 11.2M | 12.9M | 13.6M | |
Net Debt | 89.6M | 42.2M | 38.9M | 191.5M | 220.2M | 231.2M | |
Retained Earnings | (32.4M) | (22.3M) | 990K | 2.5M | 2.2M | 2.3M | |
Accounts Payable | 28.6M | 32.7M | 26.9M | 29.7M | 34.2M | 35.9M | |
Cash | 1.4M | 24.1M | 228K | 215K | 247.3K | 234.9K | |
Non Current Assets Total | 146.2M | 135.4M | 125.4M | 277.4M | 319.1M | 335.0M | |
Non Currrent Assets Other | 606K | 464K | 328K | 186K | 167.4K | 159.0K | |
Cash And Short Term Investments | 1.4M | 24.1M | 228K | 215K | 247.3K | 234.9K | |
Net Receivables | 32.5M | 33.4M | 40.5M | 59.1M | 68.0M | 71.4M | |
Liabilities And Stockholders Equity | 183.6M | 197.2M | 169.0M | 339.8M | 390.8M | 410.4M | |
Other Stockholder Equity | 85.9M | 87.9M | 91.1M | 100.0M | 115.0M | 120.7M | |
Total Liab | 130.1M | 131.6M | 77.0M | 237.4M | 273.0M | 286.7M | |
Property Plant And Equipment Gross | 25.8M | 1.9M | 1.7M | 11.2M | 12.9M | 13.6M | |
Total Current Assets | 37.4M | 61.8M | 43.6M | 62.4M | 71.8M | 75.3M | |
Non Current Liabilities Total | 82.2M | 65.2M | 38.4M | 172.6M | 198.5M | 208.4M | |
Other Current Assets | 3.5M | 4.3M | 2.9M | 3.1M | 3.5M | 3.7M | |
Good Will | 52.8M | 67.1M | 65.6M | 138.2M | 158.9M | 166.8M | |
Intangible Assets | 52.6M | 47.5M | 40.9M | 124.8M | 143.5M | 150.7M | |
Other Assets | 3.1M | 643K | 464K | 328K | 295.2K | 280.4K | |
Long Term Debt | 60.5M | 44.6M | 20.4M | 155.1M | 178.4M | 187.3M | |
Property Plant Equipment | 5.3M | 3.3M | 1.9M | 18.6M | 21.3M | 22.4M | |
Other Liab | 232K | 573K | 1.2M | 1.5M | 1.4M | 1.1M | |
Net Tangible Assets | (48.4M) | 53.4M | (35K) | (14.5M) | (13.0M) | (12.4M) | |
Retained Earnings Total Equity | (39.6M) | (32.4M) | (22.3M) | 990K | 1.1M | 1.2M | |
Capital Surpluse | 85.1M | 85.9M | 87.9M | 91.1M | 104.7M | 89.2M | |
Non Current Liabilities Other | 82.2M | 65.2M | 38.4M | 1.6M | 1.8M | 1.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DLH Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DLH Holdings' 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 Dlh Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlh Holdings Corp Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. 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. Note that the DLH Holdings Corp information on this page should be used as a complementary analysis to other DLH Holdings' 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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When running DLH Holdings' price analysis, check to measure DLH Holdings' 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 DLH Holdings is operating at the current time. Most of DLH Holdings' value examination focuses on studying past and present price action to predict the probability of DLH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLH Holdings' price. Additionally, you may evaluate how the addition of DLH Holdings to your portfolios can decrease your overall portfolio volatility.
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Is DLH Holdings' 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 DLH Holdings. If investors know DLH 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 DLH Holdings 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 1.051 | Earnings Share 0.21 | Revenue Per Share 28.759 | Quarterly Revenue Growth 0.016 | Return On Assets 0.0502 |
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' 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 DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' 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 DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' 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.