Dow Retained Earnings vs Net Debt Analysis

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USD 24.45 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 Retained Earnings and its Net Debt 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 closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dow Jones Toys Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Dow Jones' Retained Earnings and Net Debt is -0.62. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt 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' Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Dow Jones Toys are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Dow Jones' Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

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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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 closely tied 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 17th 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

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

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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

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Additional Information and Resources on Investing in Dow Stock

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:

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What is Dow Jones' Net Worth?

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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 closely tied with the direction of predictive economic indicators such as signals in manufacturing.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Oil & Gas Exploration & Production 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 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.

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Dow Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Dow Jones fundamental ratios Correlations

Dow Jones Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dow Jones fundamental ratios Accounts

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Build Optimal Portfolios

Align your risk with return expectations

Additional Information and Resources on Investing in Dow Stock

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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