DJML Net Debt vs Short Term Debt Analysis

DJML Stock

130.47 1.88 1.46%

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 Net Debt and its Short Term Debt 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.

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DJ Mediaprint Logistics Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between DJ Mediaprint's Net Debt and Short Term Debt is 0.97. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt 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 Net Debt and Short Term 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 Net Debt of DJ Mediaprint Logistics are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., DJ Mediaprint's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

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.

Short Term Debt

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	-0.28	0.93	0.95	0.04	0.74	0.94	0.3	-0.44	0.49	0.73	0.82	-0.22	0.91	0.71	0.74	0.94	0.84	0.86	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	-0.28	-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	0.74	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	0.86	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	26.5M	27.9M
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 Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

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