DBO Other Stockholder Equity vs Net Debt Analysis

DBO Stock

CAD 0.11 0.01 10.00%

D Box financial indicator trend analysis is much more than just examining D Box Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether D Box Technologies is a good investment. Please check the relationship between D Box Other Stockholder Equity and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in D Box Technologies. 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.

Other Stockholder Equity vs Net Debt

Other Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of D Box Technologies Other Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between D Box's Other Stockholder Equity and Net Debt is -0.55. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of D Box Technologies, assuming nothing else is changed. The correlation between historical values of D Box's Other Stockholder Equity 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 Other Stockholder Equity of D Box Technologies 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 Other Stockholder Equity i.e., D Box's Other Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Other Stockholder Equity

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 D Box's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into D Box Technologies 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 D Box Technologies. 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, D Box's Tax Provision is very stable compared to the past year. As of the 9th of November 2024, Enterprise Value is likely to grow to about 19.4 M, while Selling General Administrative is likely to drop about 5.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	11.1M	34.1M	18.1M	19.0M
Total Revenue	21.3M	34.1M	39.6M	41.6M

Gross Profit Total Revenue

D Box fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Current Liabilities Total	Inventory	Property Plant And Equipment Gross	Intangible Assets	Non Currrent Assets Other
Total Assets		0.75	0.53	0.84	-0.48	-0.59	0.62	0.78	0.77	0.66	0.65	-0.83	0.48	0.14	0.63	0.96	0.1	0.48	0.66	0.32	0.82	0.58	0.69	-0.03	0.75	-0.28
Other Current Liab	0.75		0.83	0.33	0.07	-0.66	0.8	0.38	0.38	0.82	0.65	-0.53	0.45	-0.38	0.89	0.84	0.35	0.77	0.11	0.56	0.38	0.07	0.84	0.23	0.84	0.09
Total Current Liabilities	0.53	0.83		0.02	0.35	-0.67	0.84	0.13	0.12	0.83	0.63	-0.51	0.27	-0.55	0.94	0.65	0.75	0.84	-0.15	0.73	0.14	-0.23	0.8	0.31	0.73	0.15
Total Stockholder Equity	0.84	0.33	0.02		-0.81	-0.28	0.2	0.82	0.81	0.24	0.38	-0.69	0.4	0.56	0.1	0.7	-0.26	-0.05	0.92	-0.11	0.91	0.78	0.29	-0.26	0.37	-0.43
Net Debt	-0.48	0.07	0.35	-0.81		-0.18	0.13	-0.83	-0.84	0.19	0.06	0.33	-0.23	-0.55	0.27	-0.37	0.44	0.34	-0.73	0.46	-0.6	-0.63	0.19	0.49	0.01	0.59
Retained Earnings	-0.59	-0.66	-0.67	-0.28	-0.18		-0.64	-0.18	-0.17	-0.69	-0.91	0.65	-0.49	0.26	-0.67	-0.64	-0.41	-0.61	-0.12	-0.53	-0.34	-0.2	-0.67	-0.71	-0.57	-0.47
Accounts Payable	0.62	0.8	0.84	0.2	0.13	-0.64		0.24	0.24	0.9	0.67	-0.47	0.06	-0.42	0.85	0.75	0.37	0.64	-0.01	0.65	0.19	0.07	0.81	0.29	0.61	0.08
Cash	0.78	0.38	0.13	0.82	-0.83	-0.18	0.24		1.0	0.19	0.24	-0.59	0.45	0.19	0.27	0.75	-0.11	0.24	0.61	-0.1	0.67	0.56	0.19	-0.28	0.46	-0.49
Cash And Short Term Investments	0.77	0.38	0.12	0.81	-0.84	-0.17	0.24	1.0		0.18	0.23	-0.57	0.45	0.18	0.26	0.74	-0.12	0.23	0.6	-0.11	0.66	0.55	0.18	-0.29	0.45	-0.49
Net Receivables	0.66	0.82	0.83	0.24	0.19	-0.69	0.9	0.19	0.18		0.78	-0.57	0.24	-0.3	0.85	0.75	0.36	0.66	0.06	0.7	0.29	0.12	0.84	0.28	0.67	0.06
Common Stock Shares Outstanding	0.65	0.65	0.63	0.38	0.06	-0.91	0.67	0.24	0.23	0.78		-0.72	0.45	-0.09	0.64	0.69	0.28	0.51	0.21	0.54	0.39	0.36	0.75	0.56	0.52	0.23
Short Term Investments	-0.83	-0.53	-0.51	-0.69	0.33	0.65	-0.47	-0.59	-0.57	-0.57	-0.72		-0.44	-0.24	-0.52	-0.74	-0.28	-0.42	-0.64	-0.38	-0.8	-0.59	-0.56	-0.05	-0.6	0.27
Other Current Assets	0.48	0.45	0.27	0.4	-0.23	-0.49	0.06	0.45	0.45	0.24	0.45	-0.44		-0.08	0.3	0.44	0.27	0.36	0.25	-0.17	0.44	0.1	0.17	0.1	0.59	0.14
Other Stockholder Equity	0.14	-0.38	-0.55	0.56	-0.55	0.26	-0.42	0.19	0.18	-0.3	-0.09	-0.24	-0.08		-0.54	-0.08	-0.55	-0.65	0.76	-0.26	0.56	0.67	-0.17	-0.43	-0.25	-0.49
Total Liab	0.63	0.89	0.94	0.1	0.27	-0.67	0.85	0.27	0.26	0.85	0.64	-0.52	0.3	-0.54		0.75	0.55	0.94	-0.11	0.72	0.21	-0.05	0.83	0.32	0.84	0.1
Total Current Assets	0.96	0.84	0.65	0.7	-0.37	-0.64	0.75	0.75	0.74	0.75	0.69	-0.74	0.44	-0.08	0.75		0.17	0.61	0.45	0.44	0.64	0.44	0.75	0.1	0.77	-0.19
Short Term Debt	0.1	0.35	0.75	-0.26	0.44	-0.41	0.37	-0.11	-0.12	0.36	0.28	-0.28	0.27	-0.55	0.55	0.17		0.58	-0.3	0.38	-0.08	-0.58	0.33	0.19	0.39	0.24
Short Long Term Debt Total	0.48	0.77	0.84	-0.05	0.34	-0.61	0.64	0.24	0.23	0.66	0.51	-0.42	0.36	-0.65	0.94	0.61	0.58		-0.25	0.63	0.08	-0.16	0.64	0.37	0.79	0.2
Property Plant And Equipment Net	0.66	0.11	-0.15	0.92	-0.73	-0.12	-0.01	0.61	0.6	0.06	0.21	-0.64	0.25	0.76	-0.11	0.45	-0.3	-0.25		-0.21	0.94	0.78	0.15	-0.4	0.21	-0.48
Current Deferred Revenue	0.32	0.56	0.73	-0.11	0.46	-0.53	0.65	-0.1	-0.11	0.7	0.54	-0.38	-0.17	-0.26	0.72	0.44	0.38	0.63	-0.21		-0.03	-0.04	0.74	0.47	0.4	0.08
Non Current Assets Total	0.82	0.38	0.14	0.91	-0.6	-0.34	0.19	0.67	0.66	0.29	0.39	-0.8	0.44	0.56	0.21	0.64	-0.08	0.08	0.94	-0.03		0.72	0.37	-0.31	0.53	-0.4
Non Current Liabilities Total	0.58	0.07	-0.23	0.78	-0.63	-0.2	0.07	0.56	0.55	0.12	0.36	-0.59	0.1	0.67	-0.05	0.44	-0.58	-0.16	0.78	-0.04	0.72		0.18	-0.1	0.16	-0.43
Inventory	0.69	0.84	0.8	0.29	0.19	-0.67	0.81	0.19	0.18	0.84	0.75	-0.56	0.17	-0.17	0.83	0.75	0.33	0.64	0.15	0.74	0.37	0.18		0.31	0.7	0.02
Property Plant And Equipment Gross	-0.03	0.23	0.31	-0.26	0.49	-0.71	0.29	-0.28	-0.29	0.28	0.56	-0.05	0.1	-0.43	0.32	0.1	0.19	0.37	-0.4	0.47	-0.31	-0.1	0.31		0.03	0.72
Intangible Assets	0.75	0.84	0.73	0.37	0.01	-0.57	0.61	0.46	0.45	0.67	0.52	-0.6	0.59	-0.25	0.84	0.77	0.39	0.79	0.21	0.4	0.53	0.16	0.7	0.03		-0.08
Non Currrent Assets Other	-0.28	0.09	0.15	-0.43	0.59	-0.47	0.08	-0.49	-0.49	0.06	0.23	0.27	0.14	-0.49	0.1	-0.19	0.24	0.2	-0.48	0.08	-0.4	-0.43	0.02	0.72	-0.08

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D Box Account Relationship Matchups

D Box fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.9M	23.7M	22.4M	26.7M	20.9M	19.7M
Other Current Liab	3.5M	2.4M	2.4M	3.8M	3.2M	2.2M
Total Current Liabilities	10.9M	7.9M	7.2M	13.3M	6.8M	4.6M
Total Stockholder Equity	14.4M	13.5M	11.8M	10.9M	12.1M	13.7M
Net Debt	969K	(3.2M)	1.4M	2.5M	(138K)	(144.9K)
Retained Earnings	(50.0M)	(56.1M)	(56.8M)	(55.9M)	(54.7M)	(51.9M)
Accounts Payable	2.4M	1.2M	1.7M	3.7M	2.3M	1.6M
Cash	4.1M	9.1M	3.9M	3.1M	2.9M	2.8M
Cash And Short Term Investments	4.1M	9.1M	3.9M	3.1M	3.1M	3.0M
Net Receivables	6.5M	2.4M	6.5M	8.2M	5.8M	3.3M
Liabilities And Stockholders Equity	26.9M	23.7M	22.4M	26.7M	20.9M	19.7M
Other Current Assets	490K	775K	723K	(50K)	650K	356.0K
Other Stockholder Equity	1.6M	(10.1M)	(9.4M)	(10.3M)	(9.3M)	(8.8M)
Total Liab	12.5M	10.2M	10.5M	15.8M	8.8M	6.1M
Total Current Assets	17.6M	16.8M	16.4M	21.8M	16.8M	14.3M
Short Term Debt	4.0M	3.6M	2.0M	3.1M	792K	997.2K
Short Long Term Debt Total	5.1M	6.0M	5.3M	5.6M	2.8M	2.6M
Property Plant And Equipment Net	5.6M	3.8M	3.1M	2.8M	2.3M	4.1M
Current Deferred Revenue	953K	675K	1.1M	2.7M	502K	627.8K
Non Current Assets Total	9.3M	6.9M	6.0M	5.0M	4.1M	5.7M
Non Current Liabilities Total	1.6M	2.3M	3.3M	2.5M	2.0M	1.9M
Inventory	6.5M	4.5M	5.2M	10.0M	7.2M	4.3M
Property Plant And Equipment Gross	5.6M	20.5M	20.4M	21.6M	22.2M	23.3M
Intangible Assets	2.6M	2.2M	2.2M	1.8M	1.6M	1.3M
Non Currrent Assets Other	1.1M	917K	776K	373K	1.6M	1.6M
Accumulated Other Comprehensive Income	1.6M	(115K)	(137K)	(290K)	573K	544.4K
Net Tangible Assets	17.4M	11.8M	11.3M	9.7M	8.7M	13.5M
Other Assets	68K	1.1M	917K	776K	892.4K	937.0K
Short Long Term Debt	4.0M	3.3M	1.7M	2.8M	546K	518.7K
Property Plant Equipment	6.0M	5.6M	3.8M	3.1M	2.7M	5.1M
Long Term Debt	1.1M	1.6M	2.9M	2.3M	2.0M	2.1M
Long Term Debt Total	0.0	1.1M	2.3M	3.3M	3.0M	2.3M
Cash And Equivalents	7.3M	3.4M	7.4M	3.9M	3.5M	4.5M
Net Invested Capital	19.4M	18.5M	16.4M	16.0M	14.6M	15.7M
Net Working Capital	6.7M	9.0M	9.2M	8.4M	10.0M	8.2M

Pair Trading with D Box

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if D Box position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in D Box will appreciate offsetting losses from the drop in the long position's value.

Moving together with DBO Stock

0.72

BRK

Berkshire Hathaway CDR

Pair Corr

The ability to find closely correlated positions to D Box could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace D Box when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back D Box - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling D Box Technologies to buy it.

The correlation of D Box is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as D Box moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if D Box Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for D Box can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in DBO Stock

Balance Sheet is a snapshot of the financial position of D Box Technologies at a specified time, usually calculated after every quarter, six months, or one year. D Box Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of D Box and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DBO currently owns. An asset can also be divided into two categories, current and non-current.

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DBO Other Stockholder Equity vs Net Debt Analysis

Other Stockholder Equity vs Net Debt

Other Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Net Debt

D Box fundamental ratios Correlations

D Box Account Relationship Matchups

High Positive Relationship

High Negative Relationship

D Box fundamental ratios Accounts

Pair Trading with D Box

Moving together with DBO Stock

Other Information on Investing in DBO Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.96	Total Assets
Total Liab	+ 0.94	Total Current Liabilities
Short Long Term Debt Total	+ 0.94	Total Liab
Non Current Assets Total	+ 0.94	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.92	Total Stockholder Equity

Common Stock Shares Outstanding	- 0.91	Retained Earnings
Cash And Short Term Investments	- 0.84	Net Debt
Cash	- 0.83	Net Debt
Short Term Investments	- 0.83	Total Assets
Net Debt	- 0.81	Total Stockholder Equity
Non Current Assets Total	- 0.8	Short Term Investments