Dow Deferred Long Term Liab vs Current Deferred Revenue Analysis

RILYM Stock

USD 24.63 0.04 0.16%

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 Deferred Long Term Liab and its Current Deferred Revenue 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.

Deferred Long Term Liab vs Current Deferred Revenue

Deferred Long Term Liab vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dow Jones Toys Deferred Long Term Liab account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Dow Jones' Deferred Long Term Liab and Current Deferred Revenue is -0.23. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Current Deferred Revenue 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' Deferred Long Term Liab and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Dow Jones Toys are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Deferred Long Term Liab i.e., Dow Jones' Deferred Long Term Liab and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

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.

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 26th of May 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

Interest Expense Depreciation And Amortization

Dow Jones fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Net Receivables	Good Will	Inventory	Short Term Debt	Intangible Assets	Current Deferred Revenue	Accounts Payable
Total Assets		0.71	0.92	0.7	0.88	-0.27	0.93	1.0	0.71	0.76	0.66	0.99	-0.67	0.74	1.0	0.96	-0.15	0.89	0.96	0.74	0.95	0.73	0.06	0.95	0.81	0.66
Other Current Liab	0.71		0.74	0.52	0.6	-0.03	0.55	0.69	0.14	0.43	0.25	0.69	-0.43	0.47	0.7	0.77	0.2	0.61	0.71	0.73	0.56	0.52	-0.54	0.65	0.42	0.57
Total Current Liabilities	0.92	0.74		0.78	0.65	0.02	0.91	0.91	0.5	0.47	0.69	0.88	-0.45	0.81	0.9	0.95	-0.1	0.67	0.87	0.93	0.86	0.54	0.15	0.88	0.84	0.62
Total Stockholder Equity	0.7	0.52	0.78		0.37	0.39	0.71	0.68	0.57	0.21	0.77	0.63	-0.06	0.92	0.65	0.78	-0.17	0.4	0.63	0.83	0.6	0.15	0.27	0.66	0.78	0.16
Net Debt	0.88	0.6	0.65	0.37		-0.62	0.74	0.9	0.72	0.97	0.42	0.92	-0.86	0.43	0.91	0.77	-0.13	1.0	0.9	0.36	0.88	0.86	-0.17	0.85	0.58	0.67
Retained Earnings	-0.27	-0.03	0.02	0.39	-0.62		-0.17	-0.33	-0.33	-0.73	0.1	-0.37	0.85	0.14	-0.34	-0.05	0.13	-0.61	-0.36	0.37	-0.42	-0.78	0.22	-0.31	0.03	-0.58
Cash	0.93	0.55	0.91	0.71	0.74	-0.17		0.92	0.67	0.65	0.78	0.91	-0.53	0.75	0.92	0.92	-0.35	0.76	0.84	0.73	0.89	0.59	0.31	0.86	0.8	0.53
Non Current Assets Total	1.0	0.69	0.91	0.68	0.9	-0.33	0.92		0.73	0.78	0.65	1.0	-0.71	0.74	1.0	0.94	-0.16	0.91	0.97	0.71	0.97	0.77	0.06	0.96	0.8	0.69
Non Currrent Assets Other	0.71	0.14	0.5	0.57	0.72	-0.33	0.67	0.73		0.71	0.65	0.73	-0.53	0.62	0.72	0.6	-0.28	0.72	0.72	0.28	0.76	0.55	0.34	0.74	0.67	0.29
Cash And Short Term Investments	0.76	0.43	0.47	0.21	0.97	-0.73	0.65	0.78	0.71		0.34	0.82	-0.85	0.27	0.8	0.63	-0.21	0.96	0.77	0.14	0.78	0.82	-0.16	0.72	0.43	0.55
Common Stock Shares Outstanding	0.66	0.25	0.69	0.77	0.42	0.1	0.78	0.65	0.65	0.34		0.63	-0.22	0.8	0.64	0.67	-0.58	0.44	0.63	0.62	0.68	0.28	0.49	0.7	0.83	0.15
Non Current Liabilities Total	0.99	0.69	0.88	0.63	0.92	-0.37	0.91	1.0	0.73	0.82	0.63		-0.73	0.69	1.0	0.93	-0.15	0.93	0.97	0.67	0.96	0.79	0.03	0.95	0.78	0.69
Other Current Assets	-0.67	-0.43	-0.45	-0.06	-0.86	0.85	-0.53	-0.71	-0.53	-0.85	-0.22	-0.73		-0.27	-0.72	-0.47	0.11	-0.86	-0.76	-0.13	-0.78	-0.96	0.2	-0.72	-0.37	-0.85
Other Stockholder Equity	0.74	0.47	0.81	0.92	0.43	0.14	0.75	0.74	0.62	0.27	0.8	0.69	-0.27		0.7	0.74	-0.24	0.45	0.7	0.78	0.71	0.36	0.34	0.75	0.81	0.4
Total Liab	1.0	0.7	0.9	0.65	0.91	-0.34	0.92	1.0	0.72	0.8	0.64	1.0	-0.72	0.7		0.94	-0.15	0.92	0.97	0.7	0.96	0.77	0.04	0.95	0.79	0.69
Total Current Assets	0.96	0.77	0.95	0.78	0.77	-0.05	0.92	0.94	0.6	0.63	0.67	0.93	-0.47	0.74	0.94		-0.12	0.79	0.88	0.84	0.85	0.55	0.05	0.87	0.8	0.51
Common Stock	-0.15	0.2	-0.1	-0.17	-0.13	0.13	-0.35	-0.16	-0.28	-0.21	-0.58	-0.15	0.11	-0.24	-0.15	-0.12		-0.14	-0.11	0.02	-0.23	-0.13	-0.4	-0.16	-0.19	0.13
Short Long Term Debt Total	0.89	0.61	0.67	0.4	1.0	-0.61	0.76	0.91	0.72	0.96	0.44	0.93	-0.86	0.45	0.92	0.79	-0.14		0.91	0.39	0.89	0.86	-0.15	0.86	0.6	0.67
Property Plant And Equipment Net	0.96	0.71	0.87	0.63	0.9	-0.36	0.84	0.97	0.72	0.77	0.63	0.97	-0.76	0.7	0.97	0.88	-0.11	0.91		0.67	0.97	0.81	-0.05	0.99	0.81	0.72
Net Receivables	0.74	0.73	0.93	0.83	0.36	0.37	0.73	0.71	0.28	0.14	0.62	0.67	-0.13	0.78	0.7	0.84	0.02	0.39	0.67		0.62	0.25	0.13	0.7	0.76	0.43
Good Will	0.95	0.56	0.86	0.6	0.88	-0.42	0.89	0.97	0.76	0.78	0.68	0.96	-0.78	0.71	0.96	0.85	-0.23	0.89	0.97	0.62		0.82	0.15	0.98	0.84	0.73
Inventory	0.73	0.52	0.54	0.15	0.86	-0.78	0.59	0.77	0.55	0.82	0.28	0.79	-0.96	0.36	0.77	0.55	-0.13	0.86	0.81	0.25	0.82		-0.21	0.77	0.41	0.86
Short Term Debt	0.06	-0.54	0.15	0.27	-0.17	0.22	0.31	0.06	0.34	-0.16	0.49	0.03	0.2	0.34	0.04	0.05	-0.4	-0.15	-0.05	0.13	0.15	-0.21		0.06	0.38	-0.16
Intangible Assets	0.95	0.65	0.88	0.66	0.85	-0.31	0.86	0.96	0.74	0.72	0.7	0.95	-0.72	0.75	0.95	0.87	-0.16	0.86	0.99	0.7	0.98	0.77	0.06		0.85	0.7
Current Deferred Revenue	0.81	0.42	0.84	0.78	0.58	0.03	0.8	0.8	0.67	0.43	0.83	0.78	-0.37	0.81	0.79	0.8	-0.19	0.6	0.81	0.76	0.84	0.41	0.38	0.85		0.41
Accounts Payable	0.66	0.57	0.62	0.16	0.67	-0.58	0.53	0.69	0.29	0.55	0.15	0.69	-0.85	0.4	0.69	0.51	0.13	0.67	0.72	0.43	0.73	0.86	-0.16	0.7	0.41

Click cells to compare fundamentals

Dow Jones Account Relationship Matchups

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

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Dow Jones Toys using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether Dow Jones Toys is a strong investment it is important to analyze Dow Jones' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dow Jones' future performance. For an informed investment choice regarding Dow Stock, refer to the following important reports:

How To Invest In Dow

Details

Is Dow Stock a good investment?

Details

What is Dow Jones' Net Worth?

Details

Largest Oil & Gas Exploration & Production Companies

View

Largest Energy Companies

View

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.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for Dow Stock analysis

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

	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Global Correlations Find global opportunities by holding instruments from different markets

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Dow Deferred Long Term Liab vs Current Deferred Revenue Analysis

Deferred Long Term Liab vs Current Deferred Revenue

Deferred Long Term Liab vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Deferred Long Term Liab

Current Deferred Revenue

Dow Jones fundamental ratios Correlations

Dow Jones Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dow Jones fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Dow Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total

Inventory	- 0.96	Other Current Assets
Short Long Term Debt Total	- 0.86	Other Current Assets
Other Current Assets	- 0.86	Net Debt
Accounts Payable	- 0.85	Other Current Assets
Other Current Assets	- 0.85	Cash And Short Term Investments
Good Will	- 0.78	Other Current Assets