Dow Current Deferred Revenue vs Cash Analysis
RILYM Stock | USD 24.37 0.07 0.29% |
Dow Jones financial indicator trend analysis is much more than just examining Dow Jones Toys latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dow Jones Toys is a good investment. Please check the relationship between Dow Jones Current Deferred Revenue and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Dow Jones Toys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
Current Deferred Revenue vs Cash
Current Deferred Revenue vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dow Jones Toys Current Deferred Revenue account and Cash. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Dow Jones' Current Deferred Revenue and Cash is 0.8. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Cash in the same time period over historical financial statements of Dow Jones Toys, assuming nothing else is changed. The correlation between historical values of Dow Jones' Current Deferred Revenue 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 Current Deferred Revenue of Dow Jones Toys 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 Current Deferred Revenue i.e., Dow Jones' Current Deferred Revenue and Cash go up and down completely randomly.
Correlation Coefficient | 0.8 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Cash
Cash refers to the most liquid asset of Dow Jones Toys, which is listed under current asset account on Dow Jones Toys balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dow Jones customers. The amounts must be unrestricted with restricted cash listed in a different Dow Jones 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 Dow Jones' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dow Jones Toys 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Dow Jones Toys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. At this time, Dow Jones' Selling General Administrative is very stable compared to the past year. As of the 2nd of June 2024, Tax Provision is likely to grow to about 41.8 M, while Sales General And Administrative To Revenue is likely to drop 0.44.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 92.5M | 141.2M | 187.0M | 196.4M | Depreciation And Amortization | 3.0M | 40.0M | 49.6M | 52.1M |
Dow Jones fundamental ratios Correlations
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Dow Jones Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dow Jones fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.3B | 2.7B | 5.9B | 6.1B | 6.1B | 6.4B | |
Other Current Liab | 41.8M | 66.6M | 413.1M | 344.5M | 212.0M | 222.6M | |
Total Current Liabilities | 204.1M | 253.9M | 569.0M | 639.0M | 336.7M | 353.5M | |
Total Stockholder Equity | 360.7M | 512.6M | 661.3M | 446.5M | 312.7M | 240.5M | |
Net Debt | 762.7M | 957.5M | 1.8B | 2.3B | 5.1B | 5.3B | |
Retained Earnings | 39.5M | 203.1M | 248.9M | (45.2M) | (281.3M) | (267.2M) | |
Cash | 104.3M | 103.6M | 278.9M | 268.6M | 233.8M | 245.5M | |
Non Current Assets Total | 1.8B | 2.0B | 4.2B | 4.9B | 5.0B | 5.2B | |
Cash And Short Term Investments | 104.3M | 103.6M | 278.9M | 268.6M | 1.4B | 1.4B | |
Common Stock Shares Outstanding | 27.5M | 26.5M | 29.0M | 28.2M | 29.3M | 15.8M | |
Liabilities And Stockholders Equity | 2.3B | 2.7B | 5.9B | 6.1B | 6.1B | 6.4B | |
Non Current Liabilities Total | 1.7B | 1.9B | 4.2B | 4.8B | 5.4B | 5.6B | |
Other Current Assets | 81.8M | 87.3M | 463.5M | (1.1B) | (1.5B) | (1.4B) | |
Other Stockholder Equity | 323.1M | 310.3M | 413.5M | 494.2M | 312.7M | 214.5M | |
Total Liab | 1.9B | 2.1B | 4.8B | 5.4B | 5.7B | 6.0B | |
Total Current Assets | 516.0M | 637.6M | 1.7B | 1.2B | 1.1B | 1.2B | |
Short Long Term Debt Total | 866.9M | 1.1B | 2.1B | 2.5B | 5.3B | 5.6B | |
Property Plant And Equipment Net | 60.5M | 60.5M | 69.8M | 115.7M | 112.8M | 118.5M | |
Net Receivables | 302.1M | 445.3M | 954.6M | 900.6M | 169.3M | 224.3M | |
Good Will | 223.7M | 227.0M | 250.6M | 512.6M | 471.9M | 495.5M | |
Inventory | 27.8M | 1.4M | 927K | 101.7M | 110.5M | 116.0M | |
Accumulated Other Comprehensive Income | (2.0M) | (823K) | (1.1M) | (2.5M) | 229K | 240.5K | |
Short Term Debt | 90.6M | 115.9M | 80M | 127.7M | 8.6M | 8.2M | |
Intangible Assets | 220.5M | 190.7M | 207.7M | 374.1M | 322.0M | 338.1M | |
Current Deferred Revenue | 67.1M | 68.7M | 69.5M | 85.4M | 71.5M | 45.4M | |
Accounts Payable | 4.5M | 2.7M | 6.3M | 81.4M | 44.6M | 46.8M | |
Short Term Investments | 451.6M | 777.3M | 1.5B | 1.1B | 1.1B | 603.5M | |
Other Assets | 1.5B | 2.0B | 3.1B | 3.3B | 21.3M | 20.2M | |
Capital Surpluse | 260.0M | 258.6M | 323.1M | 310.3M | 356.9M | 258.5M | |
Property Plant Equipment | 12.0M | 15.5M | 60.5M | 11.7M | 13.4M | 19.5M | |
Long Term Debt | 203.6M | 540.5M | 805.4M | 983.0M | 1.1B | 1.2B | |
Long Term Debt Total | 203.6M | 540.5M | 805.4M | 983.0M | 1.1B | 1.2B |
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Is Dow Jones' industry 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 Dow Jones. If investors know Dow 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 Dow Jones listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dow Jones Toys is measured differently than its book value, which is the value of Dow that is recorded on the company's balance sheet. Investors also form their own opinion of Dow Jones' value that differs from its market value or its book value, called intrinsic value, which is Dow Jones' 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 Dow Jones' market value can be influenced by many factors that don't directly affect Dow Jones' 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 Dow Jones' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dow Jones is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dow Jones' 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.