DJML Total Current Liabilities vs Cash And Short Term Investments 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 Total Current Liabilities and its Cash And Short Term Investments 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.

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DJ Mediaprint Logistics Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.
The correlation between DJ Mediaprint's Total Current Liabilities and Cash And Short Term Investments is 0.26. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments 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 Total Current Liabilities and Cash And Short Term Investments 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 Current Liabilities of DJ Mediaprint Logistics are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Current Liabilities i.e., DJ Mediaprint's Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.26
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Current Liabilities

Total Current Liabilities is an item on DJ Mediaprint balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DJ Mediaprint Logistics 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.

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.
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 Expense6.8M13.2M24.4M25.6M
Depreciation And Amortization12.9M26.2M53.2M55.8M

DJ Mediaprint fundamental ratios Correlations

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0.950.940.80.910.99-0.41.00.990.110.510.990.25-0.450.350.630.92-0.220.980.570.50.850.850.760.960.88
0.970.940.80.960.93-0.270.930.950.040.750.940.3-0.440.490.730.82-0.220.910.710.740.940.840.870.860.95
0.850.80.80.820.78-0.330.790.810.470.510.810.32-0.60.260.720.68-0.250.720.730.60.760.980.890.760.84
0.990.910.960.820.92-0.160.90.950.130.730.940.41-0.50.410.830.81-0.320.90.80.70.990.850.920.790.99
0.950.990.930.780.92-0.390.990.990.150.491.00.26-0.440.30.680.95-0.280.990.550.490.860.830.750.950.88
-0.25-0.4-0.27-0.33-0.16-0.39-0.42-0.31-0.340.29-0.350.190.430.220.17-0.490.13-0.320.23-0.17-0.07-0.28-0.03-0.59-0.17
0.941.00.930.790.90.99-0.420.980.120.470.990.24-0.450.320.610.92-0.230.980.550.470.830.840.740.970.86
0.980.990.950.810.950.99-0.310.980.140.571.00.29-0.460.360.740.93-0.260.980.630.550.910.850.810.920.92
0.20.110.040.470.130.15-0.340.120.14-0.180.140.03-0.52-0.270.170.24-0.240.010.170.050.060.310.20.190.2
0.660.510.750.510.730.490.290.470.57-0.180.520.2-0.250.750.730.330.040.490.780.830.780.530.770.340.73
0.970.990.940.810.941.0-0.350.991.00.140.520.32-0.440.310.690.93-0.30.990.610.510.880.860.790.940.91
0.370.250.30.320.410.260.190.240.290.030.20.320.23-0.420.380.11-0.880.280.510.10.440.350.450.090.44
-0.53-0.45-0.44-0.6-0.5-0.440.43-0.45-0.46-0.52-0.25-0.440.23-0.36-0.35-0.43-0.2-0.36-0.47-0.52-0.46-0.52-0.52-0.46-0.55
0.380.350.490.260.410.30.220.320.36-0.270.750.31-0.42-0.360.360.20.670.320.450.560.410.290.410.280.37
0.790.630.730.720.830.680.170.610.740.170.730.690.38-0.350.360.62-0.290.660.710.660.860.770.890.470.82
0.860.920.820.680.810.95-0.490.920.930.240.330.930.11-0.430.20.62-0.260.930.330.410.750.720.610.920.77
-0.31-0.22-0.22-0.25-0.32-0.280.13-0.23-0.26-0.240.04-0.3-0.88-0.20.67-0.29-0.26-0.26-0.21-0.06-0.34-0.25-0.29-0.15-0.35
0.930.980.910.720.90.99-0.320.980.980.010.490.990.28-0.360.320.660.93-0.260.530.440.850.80.720.930.85
0.760.570.710.730.80.550.230.550.630.170.780.610.51-0.470.450.710.33-0.210.530.620.80.710.880.390.83
0.650.50.740.60.70.49-0.170.470.550.050.830.510.1-0.520.560.660.41-0.060.440.620.740.580.760.410.73
0.960.850.940.760.990.86-0.070.830.910.060.780.880.44-0.460.410.860.75-0.340.850.80.740.80.920.70.98
0.880.850.840.980.850.83-0.280.840.850.310.530.860.35-0.520.290.770.72-0.250.80.710.580.80.910.790.85
0.890.760.870.890.920.75-0.030.740.810.20.770.790.45-0.520.410.890.61-0.290.720.880.760.920.910.610.94
0.860.960.860.760.790.95-0.590.970.920.190.340.940.09-0.460.280.470.92-0.150.930.390.410.70.790.610.75
0.980.880.950.840.990.88-0.170.860.920.20.730.910.44-0.550.370.820.77-0.350.850.830.730.980.850.940.75
Click cells to compare fundamentals

DJ Mediaprint Account Relationship Matchups

DJ Mediaprint fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets160.0M215.1M382.5M470.2M600.5M630.5M
Short Long Term Debt Total51.0M33.7M52.3M123.2M177.9M186.8M
Other Current Liab6.9M1.3M16.8M20.2M26.2M27.5M
Total Current Liabilities100.9M125.5M100.2M126.4M186.1M114.5M
Total Stockholder Equity41.9M75.9M254.2M286.0M335.5M352.2M
Property Plant And Equipment Net21.7M22.1M53.0M119.7M217.0M227.8M
Current Deferred Revenue(33.8M)7.5M16.7M24.4M(21.5M)(20.4M)
Net Debt50.0M31.9M43.1M116.3M173.5M182.2M
Retained Earnings9.8M21.2M48.8M87.0M135.8M142.6M
Accounts Payable55.2M91.4M47.2M30.2M60.5M55.9M
Cash1.1M1.8M9.2M6.9M4.5M4.6M
Non Current Assets Total34.7M35.5M66.3M154.0M232.4M244.0M
Non Currrent Assets Other2.8M5.0M6.8M25.6M5.6M3.1M
Cash And Short Term Investments1.1M1.9M9.2M6.9M4.5M6.2M
Net Receivables(1.0)85.6M162.8M118.3M179.7M96.4M
Short Term Investments49.8K49.9K50K(1.3M)(1.2M)(1.1M)
Liabilities And Stockholders Equity160.0M215.1M382.5M470.2M600.5M630.5M
Non Current Liabilities Total17.2M13.6M28.1M57.8M78.9M82.8M
Inventory35.1M77.3M102.2M133.1M63.6M64.6M
Other Current Assets89.1M14.8M205.4M57.9M120.3M83.6M
Other Stockholder Equity1.9M9.4M90.8M82.7M90.8M95.4M
Total Liab118.1M139.1M128.3M184.2M265.0M150.5M
Total Current Assets125.3M179.6M316.2M316.1M368.1M214.2M
Short Term Debt33.8M12.7M2.7M42.1M99.1M104.0M
Common Stock30.1M42.1M108.3M108.3M124.5M130.7M
Intangible Assets8.2M6.2M4.1M2.1M1.9M3.6M

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