DJML Cash And Short Term Investments vs Net Receivables Analysis

DJML Stock

121.56 2.16 1.75%

DJ Mediaprint financial indicator trend analysis is much more than just examining DJ Mediaprint Logistics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DJ Mediaprint Logistics is a good investment. Please check the relationship between DJ Mediaprint Cash And Short Term Investments and its Net Receivables accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DJ Mediaprint Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DJ Mediaprint Logistics Cash And Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have weak relationship.

The correlation between DJ Mediaprint's Cash And Short Term Investments and Net Receivables is 0.36. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of DJ Mediaprint Logistics, assuming nothing else is changed. The correlation between historical values of DJ Mediaprint's Cash And Short Term Investments 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 Cash And Short Term Investments of DJ Mediaprint Logistics 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 Cash And Short Term Investments i.e., DJ Mediaprint's Cash And Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of DJ Mediaprint Logistics balance sheet. This account contains DJ Mediaprint investments that will expire within one year. These investments include stocks and bonds that can be liquidated by DJ Mediaprint Logistics fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Receivables

Most indicators from DJ Mediaprint's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DJ Mediaprint Logistics 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DJ Mediaprint Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 16.4 M in 2024. Tax Provision is likely to drop to about 9.2 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	6.8M	13.2M	24.4M	25.6M
Depreciation And Amortization	12.9M	26.2M	53.2M	55.8M

Interest Expense Depreciation And Amortization

DJ Mediaprint fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.95	0.97	0.85	0.99	0.95	-0.25	0.94	0.98	0.2	0.66	0.97	0.37	-0.53	0.38	0.79	0.86	-0.31	0.93	0.76	0.65	0.96	0.88	0.89	0.86	0.98
Short Long Term Debt Total	0.95		0.94	0.8	0.91	0.99	-0.4	1.0	0.99	0.11	0.51	0.99	0.25	-0.45	0.35	0.63	0.92	-0.22	0.98	0.57	0.5	0.85	0.85	0.76	0.96	0.88
Other Current Liab	0.97	0.94		0.8	0.96	0.93	-0.27	0.93	0.95	0.04	0.75	0.94	0.3	-0.44	0.49	0.73	0.82	-0.22	0.91	0.71	0.74	0.94	0.84	0.87	0.86	0.95
Total Current Liabilities	0.85	0.8	0.8		0.82	0.78	-0.33	0.79	0.81	0.47	0.51	0.81	0.32	-0.6	0.26	0.72	0.68	-0.25	0.72	0.73	0.6	0.76	0.98	0.89	0.76	0.84
Total Stockholder Equity	0.99	0.91	0.96	0.82		0.92	-0.16	0.9	0.95	0.13	0.73	0.94	0.41	-0.5	0.41	0.83	0.81	-0.32	0.9	0.8	0.7	0.99	0.85	0.92	0.79	0.99
Property Plant And Equipment Net	0.95	0.99	0.93	0.78	0.92		-0.39	0.99	0.99	0.15	0.49	1.0	0.26	-0.44	0.3	0.68	0.95	-0.28	0.99	0.55	0.49	0.86	0.83	0.75	0.95	0.88
Current Deferred Revenue	-0.25	-0.4	-0.27	-0.33	-0.16	-0.39		-0.42	-0.31	-0.34	0.29	-0.35	0.19	0.43	0.22	0.17	-0.49	0.13	-0.32	0.23	-0.17	-0.07	-0.28	-0.03	-0.59	-0.17
Net Debt	0.94	1.0	0.93	0.79	0.9	0.99	-0.42		0.98	0.12	0.47	0.99	0.24	-0.45	0.32	0.61	0.92	-0.23	0.98	0.55	0.47	0.83	0.84	0.74	0.97	0.86
Retained Earnings	0.98	0.99	0.95	0.81	0.95	0.99	-0.31	0.98		0.14	0.57	1.0	0.29	-0.46	0.36	0.74	0.93	-0.26	0.98	0.63	0.55	0.91	0.85	0.81	0.92	0.92
Accounts Payable	0.2	0.11	0.04	0.47	0.13	0.15	-0.34	0.12	0.14		-0.18	0.14	0.03	-0.52	-0.27	0.17	0.24	-0.24	0.01	0.17	0.05	0.06	0.31	0.2	0.19	0.2
Cash	0.66	0.51	0.75	0.51	0.73	0.49	0.29	0.47	0.57	-0.18		0.52	0.2	-0.25	0.75	0.73	0.33	0.04	0.49	0.78	0.83	0.78	0.53	0.77	0.34	0.73
Non Current Assets Total	0.97	0.99	0.94	0.81	0.94	1.0	-0.35	0.99	1.0	0.14	0.52		0.32	-0.44	0.31	0.69	0.93	-0.3	0.99	0.61	0.51	0.88	0.86	0.79	0.94	0.91
Non Currrent Assets Other	0.37	0.25	0.3	0.32	0.41	0.26	0.19	0.24	0.29	0.03	0.2	0.32		0.23	-0.42	0.38	0.11	-0.88	0.28	0.51	0.1	0.44	0.35	0.45	0.09	0.44
Other Assets	-0.53	-0.45	-0.44	-0.6	-0.5	-0.44	0.43	-0.45	-0.46	-0.52	-0.25	-0.44	0.23		-0.36	-0.35	-0.43	-0.2	-0.36	-0.47	-0.52	-0.46	-0.52	-0.52	-0.46	-0.55
Cash And Short Term Investments	0.38	0.35	0.49	0.26	0.41	0.3	0.22	0.32	0.36	-0.27	0.75	0.31	-0.42	-0.36		0.36	0.2	0.67	0.32	0.45	0.56	0.41	0.29	0.41	0.28	0.37
Net Receivables	0.79	0.63	0.73	0.72	0.83	0.68	0.17	0.61	0.74	0.17	0.73	0.69	0.38	-0.35	0.36		0.62	-0.29	0.66	0.71	0.66	0.86	0.77	0.89	0.47	0.82
Common Stock Shares Outstanding	0.86	0.92	0.82	0.68	0.81	0.95	-0.49	0.92	0.93	0.24	0.33	0.93	0.11	-0.43	0.2	0.62		-0.26	0.93	0.33	0.41	0.75	0.72	0.61	0.92	0.77
Short Term Investments	-0.31	-0.22	-0.22	-0.25	-0.32	-0.28	0.13	-0.23	-0.26	-0.24	0.04	-0.3	-0.88	-0.2	0.67	-0.29	-0.26		-0.26	-0.21	-0.06	-0.34	-0.25	-0.29	-0.15	-0.35
Non Current Liabilities Total	0.93	0.98	0.91	0.72	0.9	0.99	-0.32	0.98	0.98	0.01	0.49	0.99	0.28	-0.36	0.32	0.66	0.93	-0.26		0.53	0.44	0.85	0.8	0.72	0.93	0.85
Inventory	0.76	0.57	0.71	0.73	0.8	0.55	0.23	0.55	0.63	0.17	0.78	0.61	0.51	-0.47	0.45	0.71	0.33	-0.21	0.53		0.62	0.8	0.71	0.88	0.39	0.83
Other Current Assets	0.65	0.5	0.74	0.6	0.7	0.49	-0.17	0.47	0.55	0.05	0.83	0.51	0.1	-0.52	0.56	0.66	0.41	-0.06	0.44	0.62		0.74	0.58	0.76	0.41	0.73
Other Stockholder Equity	0.96	0.85	0.94	0.76	0.99	0.86	-0.07	0.83	0.91	0.06	0.78	0.88	0.44	-0.46	0.41	0.86	0.75	-0.34	0.85	0.8	0.74		0.8	0.92	0.7	0.98
Total Liab	0.88	0.85	0.84	0.98	0.85	0.83	-0.28	0.84	0.85	0.31	0.53	0.86	0.35	-0.52	0.29	0.77	0.72	-0.25	0.8	0.71	0.58	0.8		0.91	0.79	0.85
Total Current Assets	0.89	0.76	0.87	0.89	0.92	0.75	-0.03	0.74	0.81	0.2	0.77	0.79	0.45	-0.52	0.41	0.89	0.61	-0.29	0.72	0.88	0.76	0.92	0.91		0.61	0.94
Short Term Debt	0.86	0.96	0.86	0.76	0.79	0.95	-0.59	0.97	0.92	0.19	0.34	0.94	0.09	-0.46	0.28	0.47	0.92	-0.15	0.93	0.39	0.41	0.7	0.79	0.61		0.75
Common Stock	0.98	0.88	0.95	0.84	0.99	0.88	-0.17	0.86	0.92	0.2	0.73	0.91	0.44	-0.55	0.37	0.82	0.77	-0.35	0.85	0.83	0.73	0.98	0.85	0.94	0.75

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DJ Mediaprint Account Relationship Matchups

DJ Mediaprint fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	160.0M	215.1M	382.5M	470.2M	600.5M	630.5M
Short Long Term Debt Total	51.0M	33.7M	52.3M	123.2M	177.9M	186.8M
Other Current Liab	6.9M	1.3M	16.8M	20.2M	26.2M	27.5M
Total Current Liabilities	100.9M	125.5M	100.2M	126.4M	186.1M	114.5M
Total Stockholder Equity	41.9M	75.9M	254.2M	286.0M	335.5M	352.2M
Property Plant And Equipment Net	21.7M	22.1M	53.0M	119.7M	217.0M	227.8M
Current Deferred Revenue	(33.8M)	7.5M	16.7M	24.4M	(21.5M)	(20.4M)
Net Debt	50.0M	31.9M	43.1M	116.3M	173.5M	182.2M
Retained Earnings	9.8M	21.2M	48.8M	87.0M	135.8M	142.6M
Accounts Payable	55.2M	91.4M	47.2M	30.2M	60.5M	55.9M
Cash	1.1M	1.8M	9.2M	6.9M	4.5M	4.6M
Non Current Assets Total	34.7M	35.5M	66.3M	154.0M	232.4M	244.0M
Non Currrent Assets Other	2.8M	5.0M	6.8M	25.6M	5.6M	3.1M
Cash And Short Term Investments	1.1M	1.9M	9.2M	6.9M	4.5M	6.2M
Net Receivables	(1.0)	85.6M	162.8M	118.3M	179.7M	96.4M
Short Term Investments	49.8K	49.9K	50K	(1.3M)	(1.2M)	(1.1M)
Liabilities And Stockholders Equity	160.0M	215.1M	382.5M	470.2M	600.5M	630.5M
Non Current Liabilities Total	17.2M	13.6M	28.1M	57.8M	78.9M	82.8M
Inventory	35.1M	77.3M	102.2M	133.1M	63.6M	64.6M
Other Current Assets	89.1M	14.8M	205.4M	57.9M	120.3M	83.6M
Other Stockholder Equity	1.9M	9.4M	90.8M	82.7M	90.8M	95.4M
Total Liab	118.1M	139.1M	128.3M	184.2M	265.0M	150.5M
Total Current Assets	125.3M	179.6M	316.2M	316.1M	368.1M	214.2M
Short Term Debt	33.8M	12.7M	2.7M	42.1M	99.1M	104.0M
Common Stock	30.1M	42.1M	108.3M	108.3M	124.5M	130.7M
Intangible Assets	8.2M	6.2M	4.1M	2.1M	1.9M	3.6M

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

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DJML Cash And Short Term Investments vs Net Receivables Analysis

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Receivables

DJ Mediaprint fundamental ratios Correlations

DJ Mediaprint Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DJ Mediaprint fundamental ratios Accounts

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Additional Tools for DJML Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 1.0	Retained Earnings
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Short Long Term Debt Total

Short Term Investments	- 0.88	Non Currrent Assets Other
Other Assets	- 0.6	Total Current Liabilities
Short Term Debt	- 0.59	Current Deferred Revenue
Common Stock	- 0.55	Other Assets
Other Assets	- 0.53	Total Assets
Total Current Assets	- 0.52	Other Assets