Dave Total Liab vs Total Assets Analysis

DAVEW Stock  USD 1.07  0.13  13.83%   
Dave Warrants financial indicator trend analysis is much more than just examining Dave Warrants latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dave Warrants is a good investment. Please check the relationship between Dave Warrants Total Liab and its Total Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dave Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Dave Stock please use our How to Invest in Dave Warrants guide.

Total Liab vs Total Assets

Total Liab vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dave Warrants Total Liab account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Dave Warrants' Total Liab and Total Assets is 0.93. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Total Assets in the same time period over historical financial statements of Dave Warrants, assuming nothing else is changed. The correlation between historical values of Dave Warrants' Total Liab and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Dave Warrants are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Liab i.e., Dave Warrants' Total Liab and Total Assets go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Total Assets

Total assets refers to the total amount of Dave Warrants assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dave Warrants books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Dave Warrants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dave Warrants 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 Dave Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Dave Stock please use our How to Invest in Dave Warrants guide.At this time, Dave Warrants' Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 13.85 in 2026, whereas Selling General Administrative is likely to drop slightly above 70.8 M in 2026.
 2023 2024 2025 2026 (projected)
Depreciation And Amortization5.5M7.7M8.8M4.8M
Interest Income5.3M3.0M3.4M2.2M

Dave Warrants fundamental ratios Correlations

0.890.960.660.78-0.6-0.290.76-0.950.190.910.510.080.90.90.870.710.720.91-0.790.90.940.930.960.691.0
0.890.820.640.52-0.32-0.170.95-0.930.340.740.540.180.990.960.670.360.870.99-0.630.710.820.990.910.660.88
0.960.820.80.77-0.52-0.060.66-0.870.340.930.650.250.80.780.870.740.560.81-0.710.980.910.880.960.760.94
0.660.640.80.450.050.490.5-0.560.710.730.950.760.530.470.580.440.270.55-0.20.820.630.70.810.890.59
0.780.520.770.45-0.77-0.450.27-0.74-0.130.770.31-0.140.550.570.970.890.370.56-0.860.780.910.580.70.520.78
-0.6-0.32-0.520.05-0.770.76-0.190.590.47-0.490.260.66-0.42-0.49-0.7-0.72-0.39-0.430.92-0.52-0.65-0.36-0.380.0-0.66
-0.29-0.17-0.060.49-0.450.76-0.140.370.7-0.110.590.85-0.3-0.39-0.35-0.32-0.43-0.290.680.02-0.35-0.14-0.060.31-0.37
0.760.950.660.50.27-0.19-0.14-0.810.390.540.40.140.950.930.430.120.920.94-0.480.530.620.920.770.480.76
-0.95-0.93-0.87-0.56-0.740.590.37-0.81-0.08-0.84-0.440.01-0.95-0.93-0.85-0.58-0.78-0.960.83-0.79-0.94-0.94-0.91-0.64-0.96
0.190.340.340.71-0.130.470.70.39-0.080.120.670.750.230.22-0.02-0.170.220.240.270.360.060.370.370.390.13
0.910.740.930.730.77-0.49-0.110.54-0.840.120.660.280.710.670.870.810.40.73-0.650.910.890.80.930.850.89
0.510.540.650.950.310.260.590.4-0.440.670.660.880.420.330.450.320.120.430.00.660.490.590.720.930.43
0.080.180.250.76-0.140.660.850.140.010.750.280.880.04-0.05-0.01-0.06-0.180.050.470.280.030.220.340.69-0.01
0.90.990.80.530.55-0.42-0.30.95-0.950.230.710.420.040.990.680.380.911.0-0.70.680.830.980.880.570.9
0.90.960.780.470.57-0.49-0.390.93-0.930.220.670.33-0.050.990.680.390.950.98-0.730.670.820.950.850.480.91
0.870.670.870.580.97-0.7-0.350.43-0.85-0.020.870.45-0.010.680.680.860.460.7-0.860.860.970.730.820.660.87
0.710.360.740.440.89-0.72-0.320.12-0.58-0.170.810.32-0.060.380.390.860.140.4-0.710.790.770.450.640.550.72
0.720.870.560.270.37-0.39-0.430.92-0.780.220.40.12-0.180.910.950.460.140.9-0.630.430.630.830.640.230.74
0.910.990.810.550.56-0.43-0.290.94-0.960.240.730.430.051.00.980.70.40.9-0.710.70.840.980.890.590.91
-0.79-0.63-0.71-0.2-0.860.920.68-0.480.830.27-0.650.00.47-0.7-0.73-0.86-0.71-0.63-0.71-0.66-0.86-0.65-0.63-0.26-0.83
0.90.710.980.820.78-0.520.020.53-0.790.360.910.660.280.680.670.860.790.430.7-0.660.870.790.910.740.88
0.940.820.910.630.91-0.65-0.350.62-0.940.060.890.490.030.830.820.970.770.630.84-0.860.870.860.90.70.94
0.930.990.880.70.58-0.36-0.140.92-0.940.370.80.590.220.980.950.730.450.830.98-0.650.790.860.950.710.92
0.960.910.960.810.7-0.38-0.060.77-0.910.370.930.720.340.880.850.820.640.640.89-0.630.910.90.950.840.94
0.690.660.760.890.520.00.310.48-0.640.390.850.930.690.570.480.660.550.230.59-0.260.740.70.710.840.63
1.00.880.940.590.78-0.66-0.370.76-0.960.130.890.43-0.010.90.910.870.720.740.91-0.830.880.940.920.940.63
Click cells to compare fundamentals

Dave Warrants Account Relationship Matchups

Dave Warrants fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets147.2M321.5M294.0M299.3M344.2M221.0M
Short Long Term Debt Total73.6M178.1M181.3M75.6M86.9M94.8M
Other Current Liab16.7M23.4M18.4M25.4M29.3M17.6M
Total Current Liabilities68.6M36.4M25.6M35.1M40.3M36.6M
Total Stockholder Equity38.7M106.6M87.1M183.1M210.6M221.1M
Property Plant And Equipment Net3.4M1.8M1.9M1.2M1.1M1.6M
Net Debt41.6M155.3M139.5M25.8M29.7M28.2M
Retained Earnings(32.9M)(161.8M)(210.3M)(152.4M)(137.2M)(144.1M)
Accounts Payable13.0M11.4M5.5M6.8M6.1M6.9M
Cash32.0M22.9M41.8M49.7M57.2M28.9M
Non Current Assets Total47.0M12.9M17.1M17.1M19.6M19.4M
Non Currrent Assets Other35.7M1M2.0M2.2M2.0M1.9M
Long Term Debt35M177.3M180.5M75M86.3M86.0M
Cash And Short Term Investments40.2M192.0M155.9M90.3M103.8M97.6M
Net Receivables49.0M104.2M112.8M175.9M202.2M212.3M
Short Term Investments8.2M169.1M114.2M40.6M46.7M68.8M
Liabilities And Stockholders Equity147.2M321.5M294.0M299.3M344.2M221.0M
Non Current Liabilities Total39.8M178.5M181.4M81.2M93.3M89.0M
Capital Lease Obligations2.9M823K841K554K498.6K473.7K
Other Current Assets11.0M12.4M8.1M16.1M18.5M10.5M
Other Stockholder Equity71.6M270.0M296.7M335.3M385.6M404.9M
Total Liab108.4M214.9M207.0M116.2M133.7M125.6M
Net Invested Capital224.4M283.9M267.5M258.1M296.8M183.3M
Property Plant And Equipment Gross3.8M2.5M3.2M2.9M3.3M3.1M
Total Current Assets100.2M308.6M276.9M282.3M324.6M201.6M
Accumulated Other Comprehensive Income(15.2M)(1.7M)649K221K254.2K266.9K
Non Current Liabilities Other119K177K129K3.0M3.5M3.7M
Net Working Capital(4.2M)272.2M251.3M247.2M284.3M158.4M
Short Term Debt37.7M273K298K350K315K299.3K
Intangible Assets7.8M10.2M13.2M13.6M15.7M9.4M

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