Dow Short Long Term Debt Total vs Net Receivables 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 Short Long Term Debt Total and its Net Receivables 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.
Short Long Term Debt Total vs Net Receivables
Short Long Term Debt Total vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dow Jones Toys Short Long Term Debt Total account and Net Receivables. At this time, the significance of the direction appears to have weak relationship.
The correlation between Dow Jones' Short Long Term Debt Total and Net Receivables is 0.39. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Net Receivables 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' Short Long Term Debt Total and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Dow Jones Toys are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Short Long Term Debt Total i.e., Dow Jones' Short Long Term Debt Total and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.39 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Short Long Term Debt Total
Net Receivables
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.