Dow Total Assets vs Total Current Liabilities Analysis
RILYM Stock | 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 Total Assets and its Total Current Liabilities 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.
Total Assets vs Total Current Liabilities
Total Assets vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dow Jones Toys Total Assets account and Total Current Liabilities. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Dow Jones' Total Assets and Total Current Liabilities is 0.92. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Current Liabilities 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' Total Assets and Total Current Liabilities 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 Assets of Dow Jones Toys are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Assets i.e., Dow Jones' Total Assets and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.92 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Assets
Total assets refers to the total amount of Dow Jones assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dow Jones Toys books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Dow Jones balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dow Jones Toys 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.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 |
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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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: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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.