Dook Begin Period Cash Flow vs Other Non Cash Items Analysis

301025 Stock   11.80  0.04  0.34%   
Dook Media financial indicator trend analysis is much more than just examining Dook Media Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dook Media Group is a good investment. Please check the relationship between Dook Media Begin Period Cash Flow and its Other Non Cash Items accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dook Media Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Begin Period Cash Flow vs Other Non Cash Items

Begin Period Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dook Media Group Begin Period Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Dook Media's Begin Period Cash Flow and Other Non Cash Items is 0.98. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Dook Media Group, assuming nothing else is changed. The correlation between historical values of Dook Media's Begin Period Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Dook Media Group are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Begin Period Cash Flow i.e., Dook Media's Begin Period Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Other Non Cash Items

Most indicators from Dook Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dook Media Group 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Dook Media Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
The current year's Selling General Administrative is expected to grow to about 75 M, whereas Tax Provision is projected to grow to (4.3 M).
 2021 2022 2023 2024 (projected)
Gross Profit191.6M198.6M131.2M136.4M
Total Revenue519.2M513.8M434.2M499.9M

Dook Media fundamental ratios Correlations

-0.540.940.990.990.980.920.93-0.91-0.160.810.910.60.931.01.00.810.99-0.41-0.83-0.81-0.75-0.54-0.77
-0.54-0.46-0.56-0.46-0.53-0.47-0.520.780.83-0.73-0.55-0.95-0.42-0.56-0.54-0.73-0.550.780.810.750.871.00.64
0.94-0.460.90.920.860.990.93-0.81-0.120.610.780.441.00.920.930.610.9-0.15-0.7-0.63-0.66-0.46-0.55
0.99-0.560.90.990.990.880.9-0.92-0.170.850.930.640.881.01.00.851.0-0.49-0.86-0.85-0.78-0.56-0.81
0.99-0.460.920.990.980.90.92-0.89-0.080.790.910.540.910.990.990.790.99-0.38-0.79-0.79-0.69-0.46-0.77
0.98-0.530.860.990.980.840.86-0.9-0.110.850.920.620.840.990.990.851.0-0.52-0.86-0.85-0.77-0.53-0.81
0.92-0.470.990.880.90.840.95-0.81-0.170.610.730.460.990.90.910.610.88-0.13-0.7-0.64-0.67-0.47-0.52
0.93-0.520.930.90.920.860.95-0.9-0.320.740.80.60.950.930.910.740.89-0.26-0.74-0.74-0.68-0.52-0.71
-0.910.78-0.81-0.92-0.89-0.9-0.81-0.90.53-0.91-0.89-0.86-0.8-0.93-0.91-0.91-0.910.640.90.90.850.780.89
-0.160.83-0.12-0.17-0.08-0.11-0.17-0.320.53-0.46-0.21-0.81-0.12-0.19-0.14-0.46-0.140.550.460.450.530.830.44
0.81-0.730.610.850.790.850.610.74-0.91-0.460.770.880.580.840.811.00.83-0.8-0.95-0.99-0.88-0.73-0.87
0.91-0.550.780.930.910.920.730.8-0.89-0.210.770.630.760.920.910.770.93-0.54-0.72-0.73-0.62-0.55-0.9
0.6-0.950.440.640.540.620.460.6-0.86-0.810.880.630.420.640.60.880.62-0.86-0.86-0.87-0.87-0.95-0.79
0.93-0.421.00.880.910.840.990.95-0.8-0.120.580.760.420.910.910.580.88-0.09-0.65-0.6-0.61-0.42-0.54
1.0-0.560.921.00.990.990.90.93-0.93-0.190.840.920.640.911.00.841.0-0.46-0.85-0.84-0.77-0.56-0.8
1.0-0.540.931.00.990.990.910.91-0.91-0.140.810.910.60.911.00.811.0-0.43-0.83-0.81-0.76-0.54-0.77
0.81-0.730.610.850.790.850.610.74-0.91-0.461.00.770.880.580.840.810.83-0.8-0.95-0.99-0.88-0.73-0.87
0.99-0.550.91.00.991.00.880.89-0.91-0.140.830.930.620.881.01.00.83-0.48-0.85-0.83-0.77-0.55-0.8
-0.410.78-0.15-0.49-0.38-0.52-0.13-0.260.640.55-0.8-0.54-0.86-0.09-0.46-0.43-0.8-0.480.760.790.740.780.73
-0.830.81-0.7-0.86-0.79-0.86-0.7-0.740.90.46-0.95-0.72-0.86-0.65-0.85-0.83-0.95-0.850.760.980.980.810.74
-0.810.75-0.63-0.85-0.79-0.85-0.64-0.740.90.45-0.99-0.73-0.87-0.6-0.84-0.81-0.99-0.830.790.980.920.750.81
-0.750.87-0.66-0.78-0.69-0.77-0.67-0.680.850.53-0.88-0.62-0.87-0.61-0.77-0.76-0.88-0.770.740.980.920.870.63
-0.541.0-0.46-0.56-0.46-0.53-0.47-0.520.780.83-0.73-0.55-0.95-0.42-0.56-0.54-0.73-0.550.780.810.750.870.64
-0.770.64-0.55-0.81-0.77-0.81-0.52-0.710.890.44-0.87-0.9-0.79-0.54-0.8-0.77-0.87-0.80.730.740.810.630.64
Click cells to compare fundamentals

Dook Media Account Relationship Matchups

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Dook Stock

Balance Sheet is a snapshot of the financial position of Dook Media Group at a specified time, usually calculated after every quarter, six months, or one year. Dook Media Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dook Media and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dook currently owns. An asset can also be divided into two categories, current and non-current.