DLF Total Assets vs Cash Analysis

DLF Stock

708.00 4.20 0.59%

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

Total Assets vs Cash

Total Assets vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DLF Limited Total Assets account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between DLF's Total Assets and Cash is 0.49. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash in the same time period over historical financial statements of DLF Limited, assuming nothing else is changed. The correlation between historical values of DLF's Total Assets and Cash 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 Assets of DLF Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Assets i.e., DLF's Total Assets and Cash go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Assets

Total assets refers to the total amount of DLF 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 DLF Limited 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.

Cash

Cash refers to the most liquid asset of DLF Limited, which is listed under current asset account on DLF Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from DLF customers. The amounts must be unrestricted with restricted cash listed in a different DLF 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.

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

The current year's Selling General Administrative is expected to grow to about 2.9 B, whereas Tax Provision is projected to grow to (4.1 B).

	2022	2023	2024	2025 (projected)
Operating Income	27.0B	30.6B	32.4B	31.4B
Total Revenue	56.9B	64.3B	79.9B	70.3B

Operating Income Total Revenue

DLF fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets
Total Assets		0.76	0.44	0.79	0.7	0.49	0.27	0.45	0.69	0.86	0.82	0.54	0.32	0.31	0.54	0.47	0.82	0.35	0.49	0.96	0.31	0.39	0.13	0.09	0.52	0.42
Total Stockholder Equity	0.76		0.12	0.73	0.46	0.14	-0.04	-0.17	0.36	0.94	0.25	0.07	0.01	-0.13	-0.09	-0.14	0.59	-0.17	-0.12	0.68	0.32	-0.05	0.68	0.28	-0.07	0.15
Other Liab	0.44	0.12		0.55	0.77	0.09	-0.01	0.45	0.66	0.13	0.54	0.61	0.74	0.92	0.48	0.64	0.39	0.75	0.49	0.41	-0.02	0.69	-0.36	-0.07	0.44	0.27
Retained Earnings	0.79	0.73	0.55		0.8	0.29	-0.16	0.18	0.6	0.64	0.53	0.43	0.38	0.34	0.25	0.36	0.66	0.34	0.22	0.68	0.4	0.32	0.2	0.31	0.25	0.35
Accounts Payable	0.7	0.46	0.77	0.8		0.23	-0.04	0.41	0.78	0.46	0.64	0.51	0.77	0.68	0.43	0.5	0.59	0.62	0.42	0.65	0.21	0.64	-0.04	0.11	0.44	0.17
Cash	0.49	0.14	0.09	0.29	0.23		0.23	0.29	0.41	0.32	0.61	0.25	0.01	0.02	0.33	0.33	0.65	0.09	0.19	0.42	0.77	-0.03	-0.01	0.5	0.28	0.52
Other Assets	0.27	-0.04	-0.01	-0.16	-0.04	0.23		0.52	0.09	0.24	0.44	0.0	-0.04	0.04	0.52	0.33	0.18	-0.03	0.51	0.37	-0.11	0.2	-0.27	-0.23	0.5	0.19
Long Term Debt	0.45	-0.17	0.45	0.18	0.41	0.29	0.52		0.42	0.04	0.83	0.76	0.37	0.63	0.96	0.91	0.23	0.78	0.95	0.51	-0.22	0.66	-0.71	-0.45	0.99	0.3
Good Will	0.69	0.36	0.66	0.6	0.78	0.41	0.09	0.42		0.42	0.7	0.47	0.68	0.56	0.48	0.46	0.57	0.53	0.44	0.77	0.32	0.54	-0.17	0.21	0.45	0.13
Inventory	0.86	0.94	0.13	0.64	0.46	0.32	0.24	0.04	0.42		0.46	0.14	0.05	-0.08	0.12	0.0	0.71	-0.11	0.07	0.79	0.33	0.05	0.56	0.21	0.12	0.24
Total Liab	0.82	0.25	0.54	0.53	0.64	0.61	0.44	0.83	0.7	0.46		0.74	0.45	0.57	0.89	0.83	0.71	0.66	0.83	0.83	0.17	0.62	-0.41	-0.12	0.84	0.5
Intangible Assets	0.54	0.07	0.61	0.43	0.51	0.25	0.0	0.76	0.47	0.14	0.74		0.38	0.68	0.76	0.85	0.33	0.86	0.75	0.52	-0.15	0.6	-0.5	-0.33	0.78	0.38
Common Stock	0.32	0.01	0.74	0.38	0.77	0.01	-0.04	0.37	0.68	0.05	0.45	0.38		0.78	0.43	0.47	0.36	0.68	0.45	0.34	-0.1	0.87	-0.37	-0.11	0.35	0.12
Property Plant Equipment	0.31	-0.13	0.92	0.34	0.68	0.02	0.04	0.63	0.56	-0.08	0.57	0.68	0.78		0.65	0.74	0.3	0.9	0.68	0.31	-0.28	0.82	-0.6	-0.35	0.59	0.18
Short Long Term Debt Total	0.54	-0.09	0.48	0.25	0.43	0.33	0.52	0.96	0.48	0.12	0.89	0.76	0.43	0.65		0.93	0.41	0.77	0.99	0.6	-0.22	0.74	-0.73	-0.46	0.95	0.39
Other Current Liab	0.47	-0.14	0.64	0.36	0.5	0.33	0.33	0.91	0.46	0.0	0.83	0.85	0.47	0.74	0.93		0.35	0.85	0.91	0.48	-0.13	0.74	-0.75	-0.34	0.9	0.53
Total Current Liabilities	0.82	0.59	0.39	0.66	0.59	0.65	0.18	0.23	0.57	0.71	0.71	0.33	0.36	0.3	0.41	0.35		0.23	0.33	0.73	0.43	0.35	0.13	0.19	0.24	0.5
Property Plant And Equipment Net	0.35	-0.17	0.75	0.34	0.62	0.09	-0.03	0.78	0.53	-0.11	0.66	0.86	0.68	0.9	0.77	0.85	0.23		0.79	0.36	-0.28	0.81	-0.68	-0.41	0.76	0.19
Net Debt	0.49	-0.12	0.49	0.22	0.42	0.19	0.51	0.95	0.44	0.07	0.83	0.75	0.45	0.68	0.99	0.91	0.33	0.79		0.56	-0.34	0.78	-0.76	-0.55	0.94	0.33
Non Current Assets Total	0.96	0.68	0.41	0.68	0.65	0.42	0.37	0.51	0.77	0.79	0.83	0.52	0.34	0.31	0.6	0.48	0.73	0.36	0.56		0.2	0.44	0.01	0.01	0.58	0.32
Cash And Short Term Investments	0.31	0.32	-0.02	0.4	0.21	0.77	-0.11	-0.22	0.32	0.33	0.17	-0.15	-0.1	-0.28	-0.22	-0.13	0.43	-0.28	-0.34	0.2		-0.37	0.41	0.9	-0.2	0.31
Net Receivables	0.39	-0.05	0.69	0.32	0.64	-0.03	0.2	0.66	0.54	0.05	0.62	0.6	0.87	0.82	0.74	0.74	0.35	0.81	0.78	0.44	-0.37		-0.62	-0.44	0.64	0.29
Common Stock Shares Outstanding	0.13	0.68	-0.36	0.2	-0.04	-0.01	-0.27	-0.71	-0.17	0.56	-0.41	-0.5	-0.37	-0.6	-0.73	-0.75	0.13	-0.68	-0.76	0.01	0.41	-0.62		0.51	-0.66	-0.21
Short Term Investments	0.09	0.28	-0.07	0.31	0.11	0.5	-0.23	-0.45	0.21	0.21	-0.12	-0.33	-0.11	-0.35	-0.46	-0.34	0.19	-0.41	-0.55	0.01	0.9	-0.44	0.51		-0.43	0.05
Non Current Liabilities Total	0.52	-0.07	0.44	0.25	0.44	0.28	0.5	0.99	0.45	0.12	0.84	0.78	0.35	0.59	0.95	0.9	0.24	0.76	0.94	0.58	-0.2	0.64	-0.66	-0.43		0.31
Other Current Assets	0.42	0.15	0.27	0.35	0.17	0.52	0.19	0.3	0.13	0.24	0.5	0.38	0.12	0.18	0.39	0.53	0.5	0.19	0.33	0.32	0.31	0.29	-0.21	0.05	0.31

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DLF Account Relationship Matchups

DLF fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	548.1B	525.0B	539.3B	602.6B	694.8B	511.7B
Total Stockholder Equity	353.4B	363.6B	376.9B	394.3B	425.5B	260.8B
Other Liab	28.7B	30.7B	33.2B	37.8B	43.5B	48.8B
Retained Earnings	69.6B	79.7B	92.6B	110.0B	140.7B	81.7B
Accounts Payable	12.3B	15.3B	16.6B	17.9B	22.6B	15.1B
Cash	9.9B	2.8B	1.7B	7.7B	43.4B	45.5B
Other Assets	67.7B	65.3B	18.8B	(5.4B)	18.4B	17.5B
Long Term Debt	32.9B	21.9B	10.5B	24.4B	16.7B	15.9B
Inventory	210.9B	201.1B	193.6B	211.5B	246.2B	154.0B
Total Liab	194.5B	161.2B	162.4B	208.3B	269.3B	249.1B
Intangible Assets	1.5B	1.5B	1.4B	1.4B	1.4B	1.3B
Property Plant Equipment	13.1B	11.9B	8.9B	8.4B	8.0B	7.6B
Short Long Term Debt Total	68.9B	41.8B	33.4B	48.3B	41.0B	39.0B
Other Current Liab	1.5B	2.7B	8.0B	10.9B	16.1B	15.3B
Total Current Liabilities	127.8B	104.0B	111.8B	141.4B	222.3B	143.0B
Property Plant And Equipment Net	13.1B	11.9B	8.9B	8.5B	8.0B	7.6B
Net Debt	57.9B	39.1B	31.7B	40.7B	(2.4B)	(2.2B)
Non Current Assets Total	282.2B	284.1B	281.6B	277.1B	282.7B	281.9B
Cash And Short Term Investments	18.6B	9.4B	27.5B	43.2B	110.0B	115.5B
Net Receivables	32.1B	27.0B	29.6B	21.2B	8.0B	7.6B
Common Stock Shares Outstanding	2.2B	2.4B	2.5B	2.5B	2.8B	2.2B
Short Term Investments	8.7B	6.6B	25.3B	3.8B	66.6B	69.9B
Liabilities And Stockholders Equity	548.1B	525.0B	539.3B	602.6B	694.8B	581.7B
Non Current Liabilities Total	66.6B	57.2B	50.5B	66.9B	46.9B	44.6B
Other Current Assets	4.4B	3.4B	7.0B	49.7B	47.8B	44.0B
Total Current Assets	265.9B	240.9B	257.7B	325.6B	412.1B	299.9B
Accumulated Other Comprehensive Income	28.2B	28.3B	28.6B	28.6B	420.6B	441.6B
Short Term Debt	33.8B	17.8B	20.6B	21.7B	21.9B	41.4B
Current Deferred Revenue	80.2B	68.2B	72.8B	90.5B	161.7B	169.8B
Non Currrent Assets Other	54.4B	51.9B	17.1B	31.1B	54.1B	57.6B
Net Tangible Assets	333.5B	342.5B	352.7B	366.0B	420.9B	334.4B
Short Long Term Debt	23.4B	17.7B	20.5B	21.6B	21.8B	20.7B
Long Term Debt Total	35.1B	24.0B	12.7B	26.7B	19.1B	18.2B
Capital Lease Obligations	2.2B	2.2B	2.3B	2.4B	2.5B	2.2B

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Other Information on Investing in DLF Stock

Balance Sheet is a snapshot of the financial position of DLF Limited at a specified time, usually calculated after every quarter, six months, or one year. DLF Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DLF 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 DLF currently owns. An asset can also be divided into two categories, current and non-current.

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DLF Total Assets vs Cash Analysis

Total Assets vs Cash

Total Assets vs Cash Correlation Analysis

Correlation Coefficient

Total Assets

Cash

DLF fundamental ratios Correlations

DLF Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DLF fundamental ratios Accounts

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Other Information on Investing in DLF Stock

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Non Current Liabilities Total	+ 0.99	Long Term Debt
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.96	Total Assets
Short Long Term Debt Total	+ 0.96	Long Term Debt
Net Debt	+ 0.95	Long Term Debt
Non Current Liabilities Total	+ 0.95	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.76	Net Debt
Common Stock Shares Outstanding	- 0.75	Other Current Liab
Common Stock Shares Outstanding	- 0.73	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.71	Long Term Debt
Common Stock Shares Outstanding	- 0.68	Property Plant And Equipment Net
Non Current Liabilities Total	- 0.66	Common Stock Shares Outstanding