Datable Property Plant Equipment vs Net Debt Analysis

DAC Stock

CAD 0.04 0.00 0.00%

Datable Technology financial indicator trend analysis is much more than just examining Datable Technology Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Datable Technology Corp is a good investment. Please check the relationship between Datable Technology Property Plant Equipment and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datable Technology Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Property Plant Equipment vs Net Debt

Property Plant Equipment vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Datable Technology Corp Property Plant Equipment account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Datable Technology's Property Plant Equipment and Net Debt is 0.57. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Net Debt in the same time period over historical financial statements of Datable Technology Corp, assuming nothing else is changed. The correlation between historical values of Datable Technology's Property Plant Equipment and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of Datable Technology Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Property Plant Equipment i.e., Datable Technology's Property Plant Equipment and Net Debt go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Property Plant Equipment

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Datable Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Datable Technology 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 Datable Technology Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Datable Technology's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 1.1 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.84 in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	3.5M	3.9M	3.3M	2.0M
Depreciation And Amortization	108.9K	84.8K	97.6K	60.0K

Total Revenue Depreciation And Amortization

Datable Technology fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Common Stock Shares Outstanding	Common Stock	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Liabilities Total	Other Current Assets	Net Tangible Assets	Property Plant Equipment	Inventory	Net Invested Capital	Net Working Capital	Short Term Debt
Total Assets		0.42	-0.17	0.04	-0.54	0.9	0.44	0.9	0.66	-0.47	0.39	1.0	0.25	0.41	0.59	0.36	0.47	0.51	0.32	0.51	-0.27	0.47	0.56	-0.13	-0.15	0.41
Total Current Liabilities	0.42		-0.93	0.85	-0.9	0.15	0.65	0.15	0.77	-0.9	0.98	0.37	0.96	0.99	0.8	0.81	0.69	0.98	0.91	-0.11	-0.94	0.73	0.94	-0.92	-0.93	0.89
Total Stockholder Equity	-0.17	-0.93		-0.97	0.8	0.12	-0.61	0.12	-0.72	0.83	-0.96	-0.12	-0.94	-0.95	-0.68	-0.71	-0.63	-0.89	-0.95	0.31	0.99	-0.66	-0.85	0.94	0.94	-0.83
Net Debt	0.04	0.85	-0.97		-0.67	-0.25	0.52	-0.25	0.66	-0.71	0.92	-0.01	0.89	0.89	0.53	0.56	0.54	0.8	0.95	-0.41	-0.94	0.57	0.75	-0.87	-0.87	0.71
Retained Earnings	-0.54	-0.9	0.8	-0.67		-0.25	-0.72	-0.25	-0.78	0.76	-0.85	-0.49	-0.86	-0.88	-0.96	-0.81	-0.76	-0.87	-0.76	-0.02	0.82	-0.79	-0.83	0.79	0.8	-0.84
Cash	0.9	0.15	0.12	-0.25	-0.25		0.08	1.0	0.32	-0.17	0.12	0.93	0.01	0.12	0.3	0.09	0.12	0.22	0.07	0.39	0.0	0.12	0.28	0.08	0.08	0.1
Non Current Assets Total	0.44	0.65	-0.61	0.52	-0.72	0.08		0.08	0.68	-0.78	0.62	0.35	0.58	0.65	0.71	0.81	0.99	0.64	0.55	0.25	-0.6	0.98	0.6	-0.55	-0.57	0.87
Cash And Short Term Investments	0.9	0.15	0.12	-0.25	-0.25	1.0	0.08		0.32	-0.17	0.12	0.93	0.01	0.12	0.3	0.09	0.12	0.22	0.07	0.39	0.0	0.12	0.28	0.08	0.08	0.1
Net Receivables	0.66	0.77	-0.72	0.66	-0.78	0.32	0.68	0.32		-0.76	0.8	0.62	0.65	0.8	0.73	0.55	0.7	0.83	0.79	0.24	-0.72	0.72	0.86	-0.52	-0.53	0.7
Other Stockholder Equity	-0.47	-0.9	0.83	-0.71	0.76	-0.17	-0.78	-0.17	-0.76		-0.86	-0.41	-0.78	-0.88	-0.68	-0.86	-0.79	-0.92	-0.78	-0.13	0.82	-0.81	-0.9	0.78	0.79	-0.93
Total Liab	0.39	0.98	-0.96	0.92	-0.85	0.12	0.62	0.12	0.8	-0.86		0.34	0.96	0.99	0.74	0.72	0.65	0.96	0.97	-0.21	-0.98	0.69	0.92	-0.91	-0.91	0.85
Total Current Assets	1.0	0.37	-0.12	-0.01	-0.49	0.93	0.35	0.93	0.62	-0.41	0.34		0.2	0.36	0.54	0.3	0.39	0.46	0.28	0.5	-0.22	0.39	0.52	-0.08	-0.1	0.34
Accounts Payable	0.25	0.96	-0.94	0.89	-0.86	0.01	0.58	0.01	0.65	-0.78	0.96	0.2		0.96	0.75	0.76	0.62	0.9	0.91	-0.34	-0.96	0.67	0.83	-0.97	-0.97	0.83
Common Stock Shares Outstanding	0.41	0.99	-0.95	0.89	-0.88	0.12	0.65	0.12	0.8	-0.88	0.99	0.36	0.96		0.78	0.76	0.68	0.98	0.94	-0.12	-0.96	0.72	0.95	-0.91	-0.92	0.86
Common Stock	0.59	0.8	-0.68	0.53	-0.96	0.3	0.71	0.3	0.73	-0.68	0.74	0.54	0.75	0.78		0.82	0.74	0.78	0.64	0.09	-0.71	0.76	0.75	-0.68	-0.7	0.82
Other Current Liab	0.36	0.81	-0.71	0.56	-0.81	0.09	0.81	0.09	0.55	-0.86	0.72	0.3	0.76	0.76	0.82		0.82	0.78	0.59	0.02	-0.71	0.83	0.71	-0.77	-0.79	0.96
Property Plant And Equipment Net	0.47	0.69	-0.63	0.54	-0.76	0.12	0.99	0.12	0.7	-0.79	0.65	0.39	0.62	0.68	0.74	0.82		0.68	0.58	0.23	-0.63	1.0	0.63	-0.58	-0.6	0.88
Current Deferred Revenue	0.51	0.98	-0.89	0.8	-0.87	0.22	0.64	0.22	0.83	-0.92	0.96	0.46	0.9	0.98	0.78	0.78	0.68		0.88	0.04	-0.9	0.71	0.99	-0.85	-0.86	0.86
Non Current Liabilities Total	0.32	0.91	-0.95	0.95	-0.76	0.07	0.55	0.07	0.79	-0.78	0.97	0.28	0.91	0.94	0.64	0.59	0.58	0.88		-0.3	-0.97	0.62	0.86	-0.86	-0.86	0.76
Other Current Assets	0.51	-0.11	0.31	-0.41	-0.02	0.39	0.25	0.39	0.24	-0.13	-0.21	0.5	-0.34	-0.12	0.09	0.02	0.23	0.04	-0.3		0.32	0.2	0.14	0.38	0.36	-0.02
Net Tangible Assets	-0.27	-0.94	0.99	-0.94	0.82	0.0	-0.6	0.0	-0.72	0.82	-0.98	-0.22	-0.96	-0.96	-0.71	-0.71	-0.63	-0.9	-0.97	0.32		-0.66	-0.85	0.95	0.95	-0.84
Property Plant Equipment	0.47	0.73	-0.66	0.57	-0.79	0.12	0.98	0.12	0.72	-0.81	0.69	0.39	0.67	0.72	0.76	0.83	1.0	0.71	0.62	0.2	-0.66		0.66	-0.61	-0.64	0.88
Inventory	0.56	0.94	-0.85	0.75	-0.83	0.28	0.6	0.28	0.86	-0.9	0.92	0.52	0.83	0.95	0.75	0.71	0.63	0.99	0.86	0.14	-0.85	0.66		-0.78	-0.78	0.8
Net Invested Capital	-0.13	-0.92	0.94	-0.87	0.79	0.08	-0.55	0.08	-0.52	0.78	-0.91	-0.08	-0.97	-0.91	-0.68	-0.77	-0.58	-0.85	-0.86	0.38	0.95	-0.61	-0.78		1.0	-0.83
Net Working Capital	-0.15	-0.93	0.94	-0.87	0.8	0.08	-0.57	0.08	-0.53	0.79	-0.91	-0.1	-0.97	-0.92	-0.7	-0.79	-0.6	-0.86	-0.86	0.36	0.95	-0.64	-0.78	1.0		-0.85
Short Term Debt	0.41	0.89	-0.83	0.71	-0.84	0.1	0.87	0.1	0.7	-0.93	0.85	0.34	0.83	0.86	0.82	0.96	0.88	0.86	0.76	-0.02	-0.84	0.88	0.8	-0.83	-0.85

Click cells to compare fundamentals

Datable Technology Account Relationship Matchups

Datable Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	867.8K	2.1M	2.5M	892.0K	1.0M	1.1M
Total Current Liabilities	1.5M	2.3M	2.5M	3.4M	3.9M	4.1M
Total Stockholder Equity	(702.9K)	(222.3K)	(2.9M)	(5.6M)	(5.0M)	(4.8M)
Net Debt	(304.6K)	(1.3M)	1.8M	2.8M	3.2M	3.4M
Retained Earnings	(18.4M)	(20.8M)	(25.4M)	(29.9M)	(26.9M)	(25.6M)
Cash	461.2K	1.4M	1.2M	372.5K	428.4K	742.4K
Non Current Assets Total	204.8K	86.9K	206.0K	121.1K	139.3K	80.3K
Cash And Short Term Investments	461.2K	1.4M	1.2M	372.5K	428.4K	742.4K
Net Receivables	66.6K	257.7K	644.7K	276.9K	318.5K	334.4K
Liabilities And Stockholders Equity	867.8K	2.1M	2.5M	892.0K	1.0M	1.1M
Other Stockholder Equity	(8.4M)	(10.6M)	(12.0M)	(12.7M)	(11.4M)	(10.8M)
Total Liab	1.6M	2.3M	5.4M	6.5M	7.5M	7.8M
Total Current Assets	663.0K	2.0M	2.2M	770.9K	886.5K	1.0M
Accumulated Other Comprehensive Income	13.0M	15.6M	17.2M	18.5M	21.3M	22.3M
Accounts Payable	629.9K	425.2K	661.2K	1.3M	1.5M	1.6M
Common Stock Shares Outstanding	50.8M	91.5M	137.7M	169.9M	195.4M	205.2M
Common Stock	13.0M	15.6M	17.2M	18.5M	21.3M	11.3M
Other Current Liab	278.1K	212.5K	162.4K	245.3K	282.1K	152.0K
Property Plant And Equipment Net	204.8K	86.9K	206.0K	121.1K	139.3K	92.3K
Current Deferred Revenue	506.2K	1.6M	1.6M	1.7M	2.0M	2.1M
Non Current Liabilities Total	59.9K	25.7K	2.9M	3.1M	3.5M	3.7M
Other Current Assets	116.4K	351.3K	245.6K	13.7K	15.7K	15.0K
Net Tangible Assets	(702.9K)	(222.3K)	(2.9M)	(5.6M)	(5.0M)	(4.8M)
Property Plant Equipment	204.8K	86.9K	206.0K	121.1K	139.3K	114.4K
Inventory	19.2K	18.8K	116.3K	107.7K	123.9K	130.1K
Net Invested Capital	(702.9K)	(196.6K)	(138.4K)	(2.6M)	(2.3M)	(2.2M)
Net Working Capital	(847.7K)	(283.6K)	(242.5K)	(2.7M)	(2.4M)	(2.3M)
Short Term Debt	96.6K	60.4K	84.4K	102.3K	117.7K	66.4K
Capital Stock	13.0M	15.6M	17.2M	18.5M	21.3M	16.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Datable Stock Analysis

When running Datable Technology's price analysis, check to measure Datable Technology's 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 Datable Technology is operating at the current time. Most of Datable Technology's value examination focuses on studying past and present price action to predict the probability of Datable Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datable Technology's price. Additionally, you may evaluate how the addition of Datable Technology to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC