Dorman Cash vs Short Long Term Debt Total Analysis
DORM Stock | USD 91.97 1.05 1.15% |
Dorman Products financial indicator trend analysis is much more than just examining Dorman Products latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dorman Products is a good investment. Please check the relationship between Dorman Products Cash and its Short Long Term Debt Total accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorman Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.
Cash vs Short Long Term Debt Total
Cash vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dorman Products Cash account and Short Long Term Debt Total. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Dorman Products' Cash and Short Long Term Debt Total is -0.27. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Dorman Products, assuming nothing else is changed. The correlation between historical values of Dorman Products' Cash and Short 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 Cash of Dorman Products are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash i.e., Dorman Products' Cash and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | -0.27 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash
Cash refers to the most liquid asset of Dorman Products, which is listed under current asset account on Dorman Products balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dorman Products customers. The amounts must be unrestricted with restricted cash listed in a different Dorman Products 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.Short Long Term Debt Total
Most indicators from Dorman Products' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dorman Products 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 Dorman Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.At this time, Dorman Products' Selling General Administrative is very stable compared to the past year. As of the 3rd of June 2024, Tax Provision is likely to grow to about 33.4 M, while Enterprise Value Over EBITDA is likely to drop 8.02.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 462.9M | 564.5M | 685.4M | 719.7M | Total Revenue | 1.3B | 1.7B | 1.9B | 2.0B |
Dorman Products fundamental ratios Correlations
Click cells to compare fundamentals
Dorman Products Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dorman Products fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.0B | 1.2B | 1.7B | 2.3B | 2.3B | 2.4B | |
Other Current Liab | 130.1M | 204.8M | 248.3M | 246.6M | 245.2M | 257.4M | |
Total Current Liabilities | 220.5M | 322.6M | 665.0M | 678.3M | 547.2M | 574.5M | |
Total Stockholder Equity | 773.6M | 853.6M | 932.7M | 1.0B | 1.2B | 1.2B | |
Property Plant And Equipment Net | 134.0M | 130.0M | 173.9M | 258.5M | 263.6M | 276.8M | |
Net Debt | (38.6M) | (118.5M) | 233.0M | 786.5M | 647.0M | 679.3M | |
Retained Earnings | 720.7M | 789.2M | 856.4M | 956.9M | 1.1B | 1.1B | |
Non Current Assets Total | 286.5M | 297.7M | 596.5M | 1.1B | 1.1B | 1.1B | |
Net Receivables | 391.8M | 460.9M | 472.8M | 427.4M | 526.9M | 553.2M | |
Common Stock Shares Outstanding | 32.7M | 32.4M | 32.0M | 31.5M | 31.5M | 37.2M | |
Liabilities And Stockholders Equity | 1.0B | 1.2B | 1.7B | 2.3B | 2.3B | 2.4B | |
Non Current Liabilities Total | 47.0M | 44.5M | 75.3M | 620.9M | 577.1M | 605.9M | |
Inventory | 280.8M | 298.7M | 532.0M | 755.9M | 637.4M | 669.2M | |
Other Current Assets | 13.6M | 7.8M | 13.0M | 39.8M | 32.7M | 34.3M | |
Other Stockholder Equity | 52.6M | 64.1M | 77.5M | 88.8M | 101.0M | 56.9M | |
Total Liab | 267.5M | 367.1M | 740.4M | 1.3B | 1.1B | 1.2B | |
Property Plant And Equipment Gross | 134.0M | 91.0M | 173.9M | 258.5M | 504.2M | 529.4M | |
Total Current Assets | 754.6M | 922.9M | 1.1B | 1.3B | 1.2B | 1.3B | |
Accounts Payable | 90.4M | 117.9M | 177.4M | 179.8M | 176.7M | 185.5M | |
Non Currrent Assets Other | 33.0M | 30.5M | 46.5M | 48.8M | 38.9M | 40.8M | |
Cash | 68.4M | 155.6M | 58.8M | 46.0M | 36.8M | 35.7M | |
Cash And Short Term Investments | 68.4M | 155.6M | 58.8M | 46.0M | 36.8M | 36.0M | |
Intangible Assets | 21.3M | 25.2M | 178.8M | 322.4M | 301.6M | 316.6M | |
Common Stock Total Equity | 326K | 322K | 316K | 314K | 361.1K | 250.6K | |
Common Stock | 326K | 322K | 316K | 314K | 313K | 240.1K | |
Good Will | 74.5M | 91.1M | 197.3M | 443.0M | 443.9M | 466.1M | |
Other Assets | 37.4M | 90.4M | 46.5M | 39.4M | 45.3M | 47.5M | |
Property Plant Equipment | 134.0M | 91.0M | 173.9M | 148.5M | 170.7M | 179.3M | |
Other Liab | 17.3M | 7.4M | 22.9M | 40.2M | 46.2M | 48.5M | |
Net Tangible Assets | 677.8M | 774.4M | 556.6M | 375.4M | 431.7M | 553.0M | |
Capital Surpluse | 52.6M | 64.1M | 77.5M | 88.8M | 102.1M | 57.5M | |
Non Current Liabilities Other | 13.3M | 3.6M | 4.9M | 28.3M | 9.6M | 9.8M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorman Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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Is Dorman Products' 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 Dorman Products. If investors know Dorman 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 Dorman Products 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 4.833 | Earnings Share 4.97 | Revenue Per Share 61.558 | Quarterly Revenue Growth 0.004 | Return On Assets 0.0827 |
The market value of Dorman Products is measured differently than its book value, which is the value of Dorman that is recorded on the company's balance sheet. Investors also form their own opinion of Dorman Products' value that differs from its market value or its book value, called intrinsic value, which is Dorman Products' 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 Dorman Products' market value can be influenced by many factors that don't directly affect Dorman Products' 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 Dorman Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorman Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorman Products' 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.