DoorDash Total Current Liabilities vs Retained Earnings Analysis
| DASH Stock | USD 219.79 6.69 2.95% |
DoorDash financial indicator trend analysis is much more than just examining DoorDash Class A latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DoorDash Class A is a good investment. Please check the relationship between DoorDash Total Current Liabilities and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoorDash Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Total Current Liabilities vs Retained Earnings
Total Current Liabilities vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DoorDash Class A Total Current Liabilities account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.
The correlation between DoorDash's Total Current Liabilities and Retained Earnings is -0.96. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of DoorDash Class A, assuming nothing else is changed. The correlation between historical values of DoorDash's Total Current Liabilities and Retained Earnings 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 Current Liabilities of DoorDash Class A are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Current Liabilities i.e., DoorDash's Total Current Liabilities and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.96 |
| Relationship Direction | Negative |
| Relationship Strength | Significant |
Total Current Liabilities
Total Current Liabilities is an item on DoorDash balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DoorDash Class A are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from DoorDash's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DoorDash Class A 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 DoorDash Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. As of now, DoorDash's Enterprise Value Multiple is increasing as compared to previous years.
| 2023 | 2024 | 2025 | 2026 (projected) | Depreciation And Amortization | 509M | 561M | 645.2M | 677.4M | Interest Income | 119M | 199M | 228.9M | 240.3M |
DoorDash fundamental ratios Correlations
Click cells to compare fundamentals
DoorDash Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DoorDash fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 6.8B | 9.8B | 10.8B | 12.8B | 14.8B | 7.7B | |
| Other Current Liab | 1.2B | 1.9B | 347M | 3.3B | 3.8B | 4.0B | |
| Total Current Liabilities | 1.8B | 2.5B | 3.4B | 4.4B | 5.1B | 5.4B | |
| Total Stockholder Equity | 4.7B | 6.8B | 6.8B | 7.8B | 9.0B | 5.1B | |
| Other Liab | 1M | 13M | 9M | 21M | 24.2M | 15.0M | |
| Net Tangible Assets | (1.5B) | 4.3B | 4.3B | 3.6B | 4.2B | 2.3B | |
| Property Plant And Equipment Net | 738M | 1.1B | 1.1B | 1.2B | 1.3B | 758.5M | |
| Current Deferred Revenue | 183M | 251M | 308M | 396M | 455.4M | 478.2M | |
| Net Debt | (2.1B) | (1.5B) | (2.1B) | (3.5B) | (3.1B) | (3.0B) | |
| Retained Earnings | (2.1B) | (3.8B) | (5.2B) | (5.3B) | (4.7B) | (4.5B) | |
| Accounts Payable | 161M | 157M | 216M | 321M | 369.2M | 387.6M | |
| Cash | 2.5B | 2.0B | 2.7B | 4.0B | 4.6B | 2.5B | |
| Non Current Assets Total | 2.2B | 5.1B | 5.2B | 5.5B | 6.3B | 6.6B | |
| Non Currrent Assets Other | 70M | 340M | 374M | 632M | 726.8M | 763.1M | |
| Other Assets | 58M | 33M | 70M | 340M | 391M | 410.6M | |
| Cash And Short Term Investments | 3.8B | 3.5B | 4.1B | 5.3B | 6.1B | 3.6B | |
| Net Receivables | 349M | 400M | 533M | 865M | 994.8M | 1.0B | |
| Common Stock Shares Outstanding | 336.8M | 371.4M | 392.9M | 430.2M | 494.8M | 378.7M | |
| Short Term Investments | 1.3B | 1.5B | 1.4B | 1.3B | 1.5B | 1.1B | |
| Liabilities And Stockholders Equity | 6.8B | 9.8B | 10.8B | 12.8B | 14.8B | 7.7B | |
| Non Current Liabilities Total | 382M | 477M | 616M | 597M | 686.6M | 395.2M | |
| Capital Lease Obligations | 399M | 511M | 522M | 536M | 616.4M | 377.9M | |
| Other Current Assets | 459M | 799M | 630M | 1.2B | 1.4B | 1.4B | |
| Other Stockholder Equity | 6.8B | 10.6B | 11.9B | 13.2B | 15.1B | 15.9B | |
| Total Liab | 2.1B | 3.0B | 4.0B | 5.0B | 5.8B | 6.1B | |
| Net Invested Capital | 4.7B | 6.8B | 6.8B | 7.8B | 9.0B | 4.6B | |
| Long Term Investments | 1.1B | 521M | 629M | 835M | 960.3M | 491.9M | |
| Property Plant And Equipment Gross | 738M | 1.1B | 2.0B | 2.4B | 2.7B | 2.9B | |
| Total Current Assets | 4.6B | 4.7B | 5.6B | 7.4B | 8.5B | 4.6B | |
| Non Current Liabilities Other | 9M | 21M | 162M | 129M | 148.4M | 155.8M | |
| Net Working Capital | 2.8B | 2.2B | 2.2B | 2.9B | 3.4B | 2.4B | |
| Short Term Debt | 379M | 26M | 55M | 68M | 61.2M | 71.9M | |
| Property Plant Equipment | 267M | 413M | 738M | 1.1B | 1.2B | 1.3B | |
| Short Long Term Debt Total | 399M | 511M | 522M | 536M | 616.4M | 507.7M | |
| Intangible Assets | 61M | 765M | 659M | 510M | 586.5M | 398.2M |
Currently Active Assets on Macroaxis
When determining whether DoorDash Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DoorDash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Doordash Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Doordash Class A Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoorDash Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DoorDash. If investors know DoorDash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DoorDash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.459 | Earnings Share 1.98 | Revenue Per Share | Quarterly Revenue Growth 0.273 | Return On Assets |
The market value of DoorDash Class A is measured differently than its book value, which is the value of DoorDash that is recorded on the company's balance sheet. Investors also form their own opinion of DoorDash's value that differs from its market value or its book value, called intrinsic value, which is DoorDash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DoorDash's market value can be influenced by many factors that don't directly affect DoorDash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DoorDash's value and its price as these two are different measures arrived at by different means. Investors typically determine if DoorDash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoorDash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.