Descartes Free Cash Flow Yield vs Days Sales Outstanding Analysis

DSGX Stock

USD 88.23 0.02 0.02%

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

Free Cash Flow Yield vs Days Sales Outstanding

Free Cash Flow Yield vs Days Sales Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Descartes Systems Free Cash Flow Yield account and Days Sales Outstanding. At this time, the significance of the direction appears to have pay attention.

The correlation between Descartes Systems' Free Cash Flow Yield and Days Sales Outstanding is -0.88. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Days Sales Outstanding in the same time period over historical financial statements of Descartes Systems Group, assuming nothing else is changed. The correlation between historical values of Descartes Systems' Free Cash Flow Yield and Days Sales Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Descartes Systems Group are associated (or correlated) with its Days Sales Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Sales Outstanding has no effect on the direction of Free Cash Flow Yield i.e., Descartes Systems' Free Cash Flow Yield and Days Sales Outstanding go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Days Sales Outstanding

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

At this time, Descartes Systems' Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.13 in 2025, whereas Selling General Administrative is likely to drop slightly above 33.1 M in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	486.0M	572.9M	651M	683.6M
Depreciation And Amortization	64.3M	66.0M	75.0M	78.7M

Total Revenue Depreciation And Amortization

Descartes Systems fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets	Good Will	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross
Total Assets		-0.62	0.83	0.98	1.0	0.67	-0.82	0.88	0.86	0.86	0.99	0.94	0.86	0.96	0.58	0.86	0.29	0.98	0.91	-0.09	0.96	0.61	0.99	0.95	-0.63	0.92
Short Long Term Debt Total	-0.62		-0.51	-0.63	-0.62	-0.43	0.68	-0.77	-0.68	-0.67	-0.58	-0.65	-0.67	-0.51	0.07	-0.56	-0.24	-0.57	-0.66	0.55	-0.52	-0.39	-0.6	-0.69	-0.1	-0.66
Other Current Liab	0.83	-0.51		0.84	0.83	0.52	-0.84	0.74	0.63	0.86	0.79	0.87	0.86	0.69	0.51	0.73	0.12	0.85	0.86	0.05	0.72	0.54	0.81	0.78	-0.52	0.82
Total Current Liabilities	0.98	-0.63	0.84		0.98	0.56	-0.86	0.92	0.92	0.9	0.96	0.92	0.9	0.95	0.49	0.89	0.26	0.98	0.94	-0.1	0.91	0.57	0.97	0.9	-0.55	0.95
Total Stockholder Equity	1.0	-0.62	0.83	0.98		0.68	-0.82	0.88	0.85	0.86	0.99	0.93	0.86	0.96	0.59	0.85	0.29	0.97	0.9	-0.11	0.96	0.62	0.99	0.96	-0.63	0.92
Property Plant And Equipment Net	0.67	-0.43	0.52	0.56	0.68		-0.42	0.38	0.33	0.44	0.71	0.75	0.44	0.62	0.74	0.44	0.37	0.61	0.48	-0.07	0.74	0.77	0.68	0.76	-0.7	0.54
Net Debt	-0.82	0.68	-0.84	-0.86	-0.82	-0.42		-0.8	-0.76	-0.99	-0.74	-0.84	-0.99	-0.74	-0.39	-0.82	-0.38	-0.8	-0.98	0.26	-0.64	-0.61	-0.77	-0.74	0.35	-0.88
Retained Earnings	0.88	-0.77	0.74	0.92	0.88	0.38	-0.8		0.95	0.82	0.85	0.83	0.82	0.83	0.16	0.82	0.05	0.88	0.85	-0.16	0.79	0.37	0.88	0.83	-0.22	0.88
Accounts Payable	0.86	-0.68	0.63	0.92	0.85	0.33	-0.76	0.95		0.8	0.83	0.76	0.8	0.87	0.19	0.9	0.19	0.88	0.85	-0.19	0.77	0.41	0.86	0.74	-0.28	0.86
Cash	0.86	-0.67	0.86	0.9	0.86	0.44	-0.99	0.82	0.8		0.78	0.86	1.0	0.78	0.41	0.85	0.37	0.86	0.99	-0.22	0.69	0.6	0.81	0.77	-0.4	0.9
Non Current Assets Total	0.99	-0.58	0.79	0.96	0.99	0.71	-0.74	0.85	0.83	0.78		0.91	0.79	0.96	0.6	0.81	0.25	0.96	0.84	-0.06	0.98	0.59	1.0	0.96	-0.67	0.89
Non Currrent Assets Other	0.94	-0.65	0.87	0.92	0.93	0.75	-0.84	0.83	0.76	0.86	0.91		0.86	0.86	0.58	0.77	0.21	0.92	0.89	-0.03	0.86	0.7	0.92	0.91	-0.56	0.91
Cash And Short Term Investments	0.86	-0.67	0.86	0.9	0.86	0.44	-0.99	0.82	0.8	1.0	0.79	0.86		0.78	0.42	0.85	0.37	0.86	0.99	-0.22	0.69	0.6	0.81	0.77	-0.4	0.9
Net Receivables	0.96	-0.51	0.69	0.95	0.96	0.62	-0.74	0.83	0.87	0.78	0.96	0.86	0.78		0.58	0.85	0.29	0.94	0.85	-0.04	0.94	0.59	0.96	0.88	-0.65	0.88
Common Stock Shares Outstanding	0.58	0.07	0.51	0.49	0.59	0.74	-0.39	0.16	0.19	0.41	0.6	0.58	0.42	0.58		0.37	0.49	0.55	0.45	0.09	0.63	0.66	0.57	0.55	-0.94	0.45
Other Current Assets	0.86	-0.56	0.73	0.89	0.85	0.44	-0.82	0.82	0.9	0.85	0.81	0.77	0.85	0.85	0.37		0.33	0.87	0.89	-0.1	0.74	0.63	0.83	0.73	-0.44	0.8
Other Stockholder Equity	0.29	-0.24	0.12	0.26	0.29	0.37	-0.38	0.05	0.19	0.37	0.25	0.21	0.37	0.29	0.49	0.33		0.24	0.37	-0.69	0.24	0.55	0.23	0.25	-0.39	0.29
Total Liab	0.98	-0.57	0.85	0.98	0.97	0.61	-0.8	0.88	0.88	0.86	0.96	0.92	0.86	0.94	0.55	0.87	0.24		0.9	-0.02	0.92	0.56	0.97	0.89	-0.63	0.92
Total Current Assets	0.91	-0.66	0.86	0.94	0.9	0.48	-0.98	0.85	0.85	0.99	0.84	0.89	0.99	0.85	0.45	0.89	0.37	0.9		-0.19	0.75	0.63	0.86	0.81	-0.45	0.93
Short Term Debt	-0.09	0.55	0.05	-0.1	-0.11	-0.07	0.26	-0.16	-0.19	-0.22	-0.06	-0.03	-0.22	-0.04	0.09	-0.1	-0.69	-0.02	-0.19		-0.05	-0.08	-0.06	-0.17	-0.21	-0.15
Intangible Assets	0.96	-0.52	0.72	0.91	0.96	0.74	-0.64	0.79	0.77	0.69	0.98	0.86	0.69	0.94	0.63	0.74	0.24	0.92	0.75	-0.05		0.53	0.97	0.96	-0.7	0.82
Other Assets	0.61	-0.39	0.54	0.57	0.62	0.77	-0.61	0.37	0.41	0.6	0.59	0.7	0.6	0.59	0.66	0.63	0.55	0.56	0.63	-0.08	0.53		0.57	0.58	-0.57	0.6
Good Will	0.99	-0.6	0.81	0.97	0.99	0.68	-0.77	0.88	0.86	0.81	1.0	0.92	0.81	0.96	0.57	0.83	0.23	0.97	0.86	-0.06	0.97	0.57		0.96	-0.64	0.9
Common Stock Total Equity	0.95	-0.69	0.78	0.9	0.96	0.76	-0.74	0.83	0.74	0.77	0.96	0.91	0.77	0.88	0.55	0.73	0.25	0.89	0.81	-0.17	0.96	0.58	0.96		-0.57	0.83
Short Term Investments	-0.63	-0.1	-0.52	-0.55	-0.63	-0.7	0.35	-0.22	-0.28	-0.4	-0.67	-0.56	-0.4	-0.65	-0.94	-0.44	-0.39	-0.63	-0.45	-0.21	-0.7	-0.57	-0.64	-0.57		-0.49
Property Plant And Equipment Gross	0.92	-0.66	0.82	0.95	0.92	0.54	-0.88	0.88	0.86	0.9	0.89	0.91	0.9	0.88	0.45	0.8	0.29	0.92	0.93	-0.15	0.82	0.6	0.9	0.83	-0.49

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Descartes Systems Account Relationship Matchups

Descartes Systems fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.2B	1.3B	1.5B	1.6B	1.7B
Short Long Term Debt Total	13.1M	11.4M	7.3M	7.0M	7.9M	7.5M
Other Current Liab	38.9M	113.2M	148.1M	92.4M	89.0M	93.4M
Total Current Liabilities	104.3M	133.4M	169.6M	203.6M	217.0M	227.9M
Total Stockholder Equity	911.1M	999.8M	1.1B	1.2B	1.4B	1.5B
Property Plant And Equipment Net	24.3M	21.4M	18.2M	17.8M	20.1M	11.8M
Net Debt	(120.6M)	(202.0M)	(269.1M)	(314.0M)	(228.2M)	(216.8M)
Retained Earnings	(83.7M)	2.6M	104.8M	220.8M	364.0M	382.2M
Accounts Payable	8.0M	10.6M	10.6M	17.5M	20.7M	21.7M
Cash	133.7M	213.4M	276.4M	321.0M	236.1M	247.9M
Non Current Assets Total	860.2M	893.4M	957.4M	1.1B	1.3B	1.4B
Non Currrent Assets Other	15.6M	18.7M	22.2M	26.8M	24.9M	16.7M
Cash And Short Term Investments	133.7M	213.4M	276.4M	321.0M	236.1M	247.9M
Net Receivables	52.0M	41.7M	45.2M	63.8M	70.9M	74.4M
Common Stock Shares Outstanding	85.8M	86.2M	86.5M	86.8M	87.3M	65.5M
Liabilities And Stockholders Equity	1.1B	1.2B	1.3B	1.5B	1.6B	1.7B
Other Current Assets	16.9M	36.0M	24.7M	33.3M	44.8M	47.1M
Other Stockholder Equity	464.1M	473.3M	486.6M	494.7M	503.1M	360.8M
Total Liab	152.2M	185.6M	216.7M	236.3M	262.4M	275.5M
Total Current Assets	203.1M	292.1M	358.7M	418.2M	352.6M	370.2M
Short Term Debt	4.2M	4.0M	3.4M	3.1M	3.5M	6.8M
Intangible Assets	240.0M	229.6M	229.8M	251.0M	321.3M	337.3M
Other Assets	35.1M	30.8M	33.6M	33.7M	38.8M	19.7M
Good Will	565.2M	608.8M	675.6M	760.4M	924.8M	971.0M
Property Plant And Equipment Gross	24.3M	21.4M	56.0M	60.4M	51.3M	53.8M
Accumulated Other Comprehensive Income	(1.2M)	(12.4M)	(30.5M)	(28.6M)	(50.5M)	(48.0M)
Common Stock	531.8M	536.3M	538.4M	551.2M	568.3M	311.4M
Property Plant Equipment	26.6M	24.3M	21.4M	18.2M	20.9M	12.1M
Non Current Liabilities Total	47.9M	52.2M	47.1M	32.6M	45.4M	35.7M
Current Deferred Revenue	49.9M	56.8M	67.8M	84.0M	103.9M	109.1M
Other Liab	22.5M	39.0M	44.8M	43.1M	49.6M	52.1M
Net Tangible Assets	41.1M	105.9M	161.4M	193.9M	223.0M	234.2M
Inventory	429K	868K	759K	1.0	712.5K	610.6K
Deferred Long Term Liab	9.8M	12.9M	16.6M	18.4M	21.2M	22.2M
Net Invested Capital	911.1M	999.8M	1.1B	1.2B	1.4B	1.0B
Net Working Capital	98.8M	158.6M	189.1M	214.6M	135.5M	112.3M

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Descartes Free Cash Flow Yield vs Days Sales Outstanding Analysis

Free Cash Flow Yield vs Days Sales Outstanding

Free Cash Flow Yield vs Days Sales Outstanding Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Days Sales Outstanding

Descartes Systems fundamental ratios Correlations

Descartes Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Descartes Systems fundamental ratios Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Non Current Assets Total	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Total Current Assets	- 0.98	Net Debt
Short Term Investments	- 0.94	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.88	Net Debt
Net Debt	- 0.86	Total Current Liabilities