Direct Total Revenue vs Long Term Debt Analysis

DLG Stock

159.00 0.80 0.51%

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

Total Revenue vs Long Term Debt

Total Revenue vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Direct Line Insurance Total Revenue account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Direct Line's Total Revenue and Long Term Debt is -0.57. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Direct Line Insurance, assuming nothing else is changed. The correlation between historical values of Direct Line's Total Revenue and Long 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 Total Revenue of Direct Line Insurance are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Revenue i.e., Direct Line's Total Revenue and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Total Revenue

Total revenue comprises all receipts Direct Line Insurance generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Long Term Debt

Long-term debt is a debt that Direct Line Insurance has held for over one year. Long-term debt appears on Direct Line Insurance balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Direct Line Insurance balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Direct Line's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Direct Line Insurance 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 Direct Line Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At present, Direct Line's Tax Provision is projected to decrease significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	36.8M	20.9M	14.3M	13.6M
Depreciation And Amortization	94.5M	115M	123.5M	83.0M

Interest Expense Depreciation And Amortization

Direct Line fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets
Total Assets		-0.03	-0.59	-0.12	0.72	0.12	-0.72	-0.17	0.81	0.45	0.37	0.79	-0.33	0.06	-0.11	0.09	0.38	0.72	0.39	-0.44	-0.24	0.5	0.98	-0.78	0.07	-0.83
Short Long Term Debt Total	-0.03		0.08	0.21	-0.29	0.18	0.28	0.19	-0.24	0.01	0.25	-0.21	0.23	-0.29	0.85	0.61	-0.19	-0.51	0.02	0.04	-0.36	0.47	0.07	0.17	0.29	0.38
Other Current Liab	-0.59	0.08		-0.26	-0.66	-0.36	0.17	-0.24	-0.67	-0.94	-0.02	-0.18	-0.21	-0.61	-0.12	-0.4	-0.42	-0.26	-0.68	0.7	0.28	-0.12	-0.53	0.61	-0.52	0.45
Total Current Liabilities	-0.12	0.21	-0.26		0.27	0.08	0.48	0.27	0.26	0.32	-0.24	-0.25	0.2	-0.1	0.35	0.15	-0.17	-0.22	0.14	-0.02	0.01	-0.21	-0.2	0.28	0.37	0.18
Total Stockholder Equity	0.72	-0.29	-0.66	0.27		-0.16	-0.31	0.03	0.94	0.48	0.09	0.54	-0.33	0.22	-0.33	-0.12	0.5	0.71	0.48	-0.53	0.22	0.05	0.57	-0.57	0.29	-0.57
Other Liab	0.12	0.18	-0.36	0.08	-0.16		-0.01	0.36	-0.03	0.43	-0.19	-0.02	0.4	-0.02	0.43	0.21	0.07	-0.03	0.38	-0.22	-0.58	-0.13	0.18	-0.17	0.06	-0.18
Property Plant And Equipment Net	-0.72	0.28	0.17	0.48	-0.31	-0.01		0.49	-0.45	-0.01	-0.41	-0.71	0.4	-0.04	0.31	0.14	-0.13	-0.65	-0.01	0.11	0.13	-0.44	-0.75	0.72	0.3	0.77
Net Debt	-0.17	0.19	-0.24	0.27	0.03	0.36	0.49		0.01	0.29	-0.69	-0.47	0.53	-0.1	0.4	0.35	0.42	-0.24	0.52	-0.61	-0.32	-0.31	-0.2	-0.12	0.65	0.46
Retained Earnings	0.81	-0.24	-0.67	0.26	0.94	-0.03	-0.45	0.01		0.51	0.0	0.54	-0.34	0.16	-0.25	-0.09	0.35	0.75	0.35	-0.52	0.06	0.13	0.69	-0.64	0.23	-0.69
Accounts Payable	0.45	0.01	-0.94	0.32	0.48	0.43	-0.01	0.29	0.51		-0.01	0.03	0.3	0.6	0.19	0.5	0.41	0.07	0.67	-0.63	-0.37	0.13	0.41	-0.46	0.56	-0.36
Cash	0.37	0.25	-0.02	-0.24	0.09	-0.19	-0.41	-0.69	0.0	-0.01		0.51	-0.42	0.07	-0.02	0.17	0.07	0.09	0.07	0.21	0.05	0.65	0.42	-0.16	-0.17	-0.33
Non Current Assets Total	0.79	-0.21	-0.18	-0.25	0.54	-0.02	-0.71	-0.47	0.54	0.03	0.51		-0.48	-0.14	-0.35	-0.34	0.23	0.78	0.15	0.07	-0.07	0.31	0.76	-0.42	-0.44	-0.81
Non Currrent Assets Other	-0.33	0.23	-0.21	0.2	-0.33	0.4	0.4	0.53	-0.34	0.3	-0.42	-0.48		0.29	0.5	0.34	-0.07	-0.51	0.14	-0.07	-0.36	-0.34	-0.28	0.2	0.25	0.34
Other Assets	0.06	-0.29	-0.61	-0.1	0.22	-0.02	-0.04	-0.1	0.16	0.6	0.07	-0.14	0.29		-0.13	0.19	0.12	-0.05	0.2	-0.27	0.09	-0.06	0.02	-0.19	0.2	-0.16
Long Term Debt	-0.11	0.85	-0.12	0.35	-0.33	0.43	0.31	0.4	-0.25	0.19	-0.02	-0.35	0.5	-0.13		0.68	-0.26	-0.6	0.12	-0.06	-0.61	0.29	-0.02	0.12	0.33	0.43
Cash And Short Term Investments	0.09	0.61	-0.4	0.15	-0.12	0.21	0.14	0.35	-0.09	0.5	0.17	-0.34	0.34	0.19	0.68		0.16	-0.58	0.46	-0.47	-0.61	0.62	0.18	-0.27	0.69	0.27
Good Will	0.38	-0.19	-0.42	-0.17	0.5	0.07	-0.13	0.42	0.35	0.41	0.07	0.23	-0.07	0.12	-0.26	0.16		0.35	0.82	-0.73	0.0	0.04	0.31	-0.61	0.54	-0.18
Common Stock Total Equity	0.72	-0.51	-0.26	-0.22	0.71	-0.03	-0.65	-0.24	0.75	0.07	0.09	0.78	-0.51	-0.05	-0.6	-0.58	0.35		0.12	-0.21	0.25	-0.08	0.63	-0.54	-0.27	-0.8
Common Stock Shares Outstanding	0.39	0.02	-0.68	0.14	0.48	0.38	-0.01	0.52	0.35	0.67	0.07	0.15	0.14	0.2	0.12	0.46	0.82	0.12		-0.77	-0.33	0.13	0.34	-0.57	0.64	-0.15
Non Current Liabilities Total	-0.44	0.04	0.7	-0.02	-0.53	-0.22	0.11	-0.61	-0.52	-0.63	0.21	0.07	-0.07	-0.27	-0.06	-0.47	-0.73	-0.21	-0.77		0.2	-0.14	-0.38	0.77	-0.81	0.1
Other Current Assets	-0.24	-0.36	0.28	0.01	0.22	-0.58	0.13	-0.32	0.06	-0.37	0.05	-0.07	-0.36	0.09	-0.61	-0.61	0.0	0.25	-0.33	0.2		-0.46	-0.37	0.24	-0.11	0.07
Other Stockholder Equity	0.5	0.47	-0.12	-0.21	0.05	-0.13	-0.44	-0.31	0.13	0.13	0.65	0.31	-0.34	-0.06	0.29	0.62	0.04	-0.08	0.13	-0.14	-0.46		0.6	-0.41	0.14	-0.21
Total Liab	0.98	0.07	-0.53	-0.2	0.57	0.18	-0.75	-0.2	0.69	0.41	0.42	0.76	-0.28	0.02	-0.02	0.18	0.31	0.63	0.34	-0.38	-0.37	0.6		-0.77	0.03	-0.8
Property Plant And Equipment Gross	-0.78	0.17	0.61	0.28	-0.57	-0.17	0.72	-0.12	-0.64	-0.46	-0.16	-0.42	0.2	-0.19	0.12	-0.27	-0.61	-0.54	-0.57	0.77	0.24	-0.41	-0.77		-0.39	0.56
Total Current Assets	0.07	0.29	-0.52	0.37	0.29	0.06	0.3	0.65	0.23	0.56	-0.17	-0.44	0.25	0.2	0.33	0.69	0.54	-0.27	0.64	-0.81	-0.11	0.14	0.03	-0.39		0.3
Intangible Assets	-0.83	0.38	0.45	0.18	-0.57	-0.18	0.77	0.46	-0.69	-0.36	-0.33	-0.81	0.34	-0.16	0.43	0.27	-0.18	-0.8	-0.15	0.1	0.07	-0.21	-0.8	0.56	0.3

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Direct Line Account Relationship Matchups

Direct Line fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.4B	9.6B	9.3B	8.4B	8.4B	8.6B
Short Long Term Debt Total	475.7M	720.9M	657M	405.4M	447.3M	547.8M
Other Current Liab	(381.2M)	(419.5M)	(290.1M)	(165.5M)	(103.3M)	(108.5M)
Total Current Liabilities	530.4M	601.8M	516.5M	197.1M	388.7M	485.1M
Total Stockholder Equity	3.0B	3.0B	2.9B	2.3B	2.4B	2.3B
Other Liab	98.8M	108.8M	175.2M	116.4M	104.8M	99.5M
Property Plant And Equipment Net	292.6M	283.9M	189.9M	156.7M	187.7M	171.8M
Net Debt	(472.9M)	(499.2M)	(298.7M)	(598.2M)	(1.3B)	(1.4B)
Retained Earnings	1.0B	1.1B	982.9M	567.8M	484.7M	806.5M
Accounts Payable	278.6M	357.1M	131.8M	2.2M	2.0M	1.9M
Cash	948.6M	1.2B	955.7M	1.0B	1.8B	1.0B
Non Current Assets Total	5.3B	5.4B	5.2B	4.3B	8.4B	5.5B
Non Currrent Assets Other	(5.3B)	(5.4B)	(29.4M)	(4.3B)	(4.4B)	(4.6B)
Other Assets	(906.2M)	(1.1B)	(962M)	(128M)	(1.8B)	(1.7B)
Long Term Debt	259M	516.6M	513.6M	258.6M	258.8M	382.2M
Cash And Short Term Investments	5.0B	5.3B	5.0B	4.2B	1.8B	1.7B
Good Will	212.3M	212.7M	214.2M	215M	208.5M	171.2M
Common Stock Shares Outstanding	1.4B	1.4B	1.4B	1.3B	1.3B	1.1B
Liabilities And Stockholders Equity	9.4B	9.6B	9.3B	8.4B	8.4B	8.6B
Non Current Liabilities Total	435.9M	681M	601.5M	197.1M	5.8B	6.1B
Other Current Assets	1.9B	2.2B	1.9B	2.0B	1.9B	2.0B
Total Liab	6.4B	6.6B	6.4B	6.1B	6.0B	6.2B
Property Plant And Equipment Gross	292.6M	283.9M	189.9M	156.7M	379M	398.0M
Total Current Assets	5.0B	5.3B	5.0B	4.2B	1.8B	1.7B
Accumulated Other Comprehensive Income	1.8B	1.9B	1.8B	1.6B	1.8B	1.3B
Intangible Assets	702.5M	786.8M	822.5M	822.2M	610.1M	552.5M
Property Plant Equipment	292.6M	283.9M	189.9M	156.7M	180.2M	181.4M
Short Term Investments	4.1B	4.1B	4.1B	3.1B	(3.3B)	(3.1B)
Short Term Debt	52.3M	51.9M	59.2M	65.2M	82.4M	50.6M
Net Tangible Assets	2.3B	2.3B	2.1B	1.5B	1.3B	1.7B
Net Receivables	836.4M	796.4M	777.2M	791.6M	712.4M	720.8M
Long Term Investments	4.3B	4.3B	4.2B	3.3B	3.4B	3.8B
Short Long Term Debt	52.3M	51.9M	59.2M	65.2M	82.4M	81.7M
Current Deferred Revenue	4.7M	2.9M	3.3M	3.2M	6.4M	4.5M
Net Invested Capital	3.3B	3.6B	3.5B	2.6B	2.7B	2.6B

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Other Information on Investing in Direct Stock

Balance Sheet is a snapshot of the financial position of Direct Line Insurance at a specified time, usually calculated after every quarter, six months, or one year. Direct Line Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Direct Line 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 Direct currently owns. An asset can also be divided into two categories, current and non-current.

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Direct Total Revenue vs Long Term Debt Analysis

Total Revenue vs Long Term Debt

Total Revenue vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Revenue

Long Term Debt

Direct Line fundamental ratios Correlations

Direct Line Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Direct Line fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.98	Total Assets
Retained Earnings	+ 0.94	Total Stockholder Equity
Long Term Debt	+ 0.85	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 0.82	Good Will
Retained Earnings	+ 0.81	Total Assets
Non Current Assets Total	+ 0.79	Total Assets

Accounts Payable	- 0.94	Other Current Liab
Intangible Assets	- 0.83	Total Assets
Total Current Assets	- 0.81	Non Current Liabilities Total
Intangible Assets	- 0.81	Non Current Assets Total
Intangible Assets	- 0.8	Total Liab
Intangible Assets	- 0.8	Common Stock Total Equity