Diligent Interest Expense vs Operating Income Analysis

DNAMEDIA

4.94 0.12 2.37%

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

Interest Expense vs Operating Income

Interest Expense vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Diligent Media Interest Expense account and Operating Income. At this time, the significance of the direction appears to have pay attention.

The correlation between Diligent Media's Interest Expense and Operating Income is -0.97. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Operating Income in the same time period over historical financial statements of Diligent Media, assuming nothing else is changed. The correlation between historical values of Diligent Media's Interest Expense and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Diligent Media are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Interest Expense i.e., Diligent Media's Interest Expense and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.97

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Operating Income

Operating Income is the amount of profit realized from Diligent Media operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Diligent Media is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

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

The Diligent Media's current Selling General Administrative is estimated to increase to about 114.3 M. The Diligent Media's current Tax Provision is estimated to increase to about 440.5 M

	2021	2022	2023	2024 (projected)
Gross Profit	52.4M	48.3M	10.6M	10.0M
Total Revenue	64.8M	94.4M	97.0M	92.2M

Gross Profit Total Revenue

Diligent Media 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.78	0.07	0.13	-0.28	0.53	-0.3	0.74	0.37	-0.16	0.51	0.87	-0.24	0.39	0.38	0.59	0.78	0.64	0.35	-0.28	0.7	0.48	0.64	-0.48	0.15	0.08
Short Long Term Debt Total	0.78		0.13	0.17	-0.23	0.56	-0.31	0.55	0.32	-0.25	0.68	0.68	0.0	0.56	0.44	0.31	0.59	0.6	0.2	-0.25	0.56	0.38	0.7	-0.46	0.06	0.17
Other Current Liab	0.07	0.13		0.51	-0.62	-0.24	-0.73	0.65	0.52	-0.7	-0.25	-0.05	0.22	-0.09	0.29	-0.1	0.36	-0.37	0.11	-0.75	0.5	0.23	-0.24	-0.64	-0.66	-0.47
Total Current Liabilities	0.13	0.17	0.51		-0.7	0.09	-0.02	0.55	0.34	-0.6	-0.3	0.02	0.19	-0.23	0.77	-0.19	0.23	-0.46	-0.08	-0.62	0.58	0.22	0.06	-0.57	-0.57	-0.63
Total Stockholder Equity	-0.28	-0.23	-0.62	-0.7		-0.44	0.41	-0.7	-0.57	0.7	0.17	-0.14	0.07	0.07	-0.66	0.38	-0.72	0.17	-0.12	0.89	-0.87	-0.3	-0.13	0.85	0.2	0.85
Property Plant And Equipment Net	0.53	0.56	-0.24	0.09	-0.44		0.07	0.29	0.17	0.05	0.35	0.53	-0.44	0.2	0.47	-0.13	0.65	0.61	0.03	-0.22	0.58	0.12	0.7	-0.43	0.65	-0.32
Current Deferred Revenue	-0.3	-0.31	-0.73	-0.02	0.41	0.07		-0.59	-0.69	0.68	-0.1	-0.05	0.03	-0.23	-0.01	0.06	-0.55	0.02	-0.54	0.66	-0.47	-0.53	0.25	0.65	0.34	0.16
Net Debt	0.74	0.55	0.65	0.55	-0.7	0.29	-0.59		0.67	-0.62	0.06	0.56	0.04	0.17	0.52	0.25	0.81	0.09	0.32	-0.76	0.89	0.51	0.29	-0.84	-0.35	-0.41
Retained Earnings	0.37	0.32	0.52	0.34	-0.57	0.17	-0.69	0.67		-0.76	-0.27	-0.05	0.08	-0.13	0.24	-0.29	0.6	-0.24	0.78	-0.85	0.63	0.84	-0.02	-0.86	-0.41	-0.49
Accounts Payable	-0.16	-0.25	-0.7	-0.6	0.7	0.05	0.68	-0.62	-0.76		0.11	0.17	-0.21	-0.06	-0.38	0.38	-0.46	0.45	-0.48	0.85	-0.61	-0.62	0.25	0.78	0.65	0.47
Cash	0.51	0.68	-0.25	-0.3	0.17	0.35	-0.1	0.06	-0.27	0.11		0.61	-0.21	0.84	0.09	0.42	0.28	0.77	-0.09	0.31	0.11	-0.05	0.43	0.11	0.41	0.61
Non Current Assets Total	0.87	0.68	-0.05	0.02	-0.14	0.53	-0.05	0.56	-0.05	0.17	0.61		-0.17	0.53	0.3	0.72	0.62	0.77	-0.12	0.02	0.53	-0.01	0.73	-0.2	0.34	0.19
Non Currrent Assets Other	-0.24	0.0	0.22	0.19	0.07	-0.44	0.03	0.04	0.08	-0.21	-0.21	-0.17		0.19	-0.13	-0.01	-0.29	-0.43	-0.18	-0.05	-0.17	-0.16	0.01	0.01	-0.63	0.07
Cash And Short Term Investments	0.39	0.56	-0.09	-0.23	0.07	0.2	-0.23	0.17	-0.13	-0.06	0.84	0.53	0.19		0.03	0.31	0.27	0.52	-0.17	0.18	0.13	-0.15	0.27	-0.03	0.18	0.49
Net Receivables	0.38	0.44	0.29	0.77	-0.66	0.47	-0.01	0.52	0.24	-0.38	0.09	0.3	-0.13	0.03		-0.08	0.44	0.04	-0.15	-0.49	0.66	0.21	0.34	-0.53	-0.12	-0.46
Common Stock Shares Outstanding	0.59	0.31	-0.1	-0.19	0.38	-0.13	0.06	0.25	-0.29	0.38	0.42	0.72	-0.01	0.31	-0.08		0.1	0.53	-0.11	0.37	0.01	-0.08	0.37	0.29	0.06	0.59
Non Current Liabilities Total	0.78	0.59	0.36	0.23	-0.72	0.65	-0.55	0.81	0.6	-0.46	0.28	0.62	-0.29	0.27	0.44	0.1		0.43	0.39	-0.68	0.92	0.49	0.46	-0.78	0.16	-0.41
Inventory	0.64	0.6	-0.37	-0.46	0.17	0.61	0.02	0.09	-0.24	0.45	0.77	0.77	-0.43	0.52	0.04	0.53	0.43		-0.07	0.31	0.18	-0.09	0.7	0.1	0.74	0.43
Other Current Assets	0.35	0.2	0.11	-0.08	-0.12	0.03	-0.54	0.32	0.78	-0.48	-0.09	-0.12	-0.18	-0.17	-0.15	-0.11	0.39	-0.07		-0.46	0.29	0.93	-0.11	-0.44	-0.18	-0.06
Other Stockholder Equity	-0.28	-0.25	-0.75	-0.62	0.89	-0.22	0.66	-0.76	-0.85	0.85	0.31	0.02	-0.05	0.18	-0.49	0.37	-0.68	0.31	-0.46		-0.81	-0.6	0.03	0.94	0.45	0.77
Total Liab	0.7	0.56	0.5	0.58	-0.87	0.58	-0.47	0.89	0.63	-0.61	0.11	0.53	-0.17	0.13	0.66	0.01	0.92	0.18	0.29	-0.81		0.49	0.4	-0.88	-0.09	-0.59
Total Current Assets	0.48	0.38	0.23	0.22	-0.3	0.12	-0.53	0.51	0.84	-0.62	-0.05	-0.01	-0.16	-0.15	0.21	-0.08	0.49	-0.09	0.93	-0.6	0.49		0.0	-0.6	-0.3	-0.16
Short Term Debt	0.64	0.7	-0.24	0.06	-0.13	0.7	0.25	0.29	-0.02	0.25	0.43	0.73	0.01	0.27	0.34	0.37	0.46	0.7	-0.11	0.03	0.4	0.0		-0.15	0.4	0.05
Common Stock	-0.48	-0.46	-0.64	-0.57	0.85	-0.43	0.65	-0.84	-0.86	0.78	0.11	-0.2	0.01	-0.03	-0.53	0.29	-0.78	0.1	-0.44	0.94	-0.88	-0.6	-0.15		0.3	0.68
Other Liab	0.15	0.06	-0.66	-0.57	0.2	0.65	0.34	-0.35	-0.41	0.65	0.41	0.34	-0.63	0.18	-0.12	0.06	0.16	0.74	-0.18	0.45	-0.09	-0.3	0.4	0.3		0.17
Net Tangible Assets	0.08	0.17	-0.47	-0.63	0.85	-0.32	0.16	-0.41	-0.49	0.47	0.61	0.19	0.07	0.49	-0.46	0.59	-0.41	0.43	-0.06	0.77	-0.59	-0.16	0.05	0.68	0.17

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Diligent Media Account Relationship Matchups

Diligent Media fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.0B	2.0B	2.0B	2.3B	3.4B	3.2B
Short Long Term Debt Total	8.6B	4.4B	4.4B	4.4B	5.0B	5.8B
Other Current Liab	109.9M	3.4B	3.2B	1.8B	1.6B	1.2B
Total Current Liabilities	5.0B	3.5B	3.2B	1.9B	1.6B	2.0B
Total Stockholder Equity	(5.3B)	(5.8B)	(5.5B)	(3.9B)	(2.6B)	(2.7B)
Property Plant And Equipment Net	1.9B	1.8B	0.0	3.3M	2.0M	1.9M
Current Deferred Revenue	22.1M	523.7M	5.9M	39.2M	8.3M	7.9M
Net Debt	4.2B	4.4B	4.3B	4.3B	4.4B	3.4B
Retained Earnings	(7.2B)	(5.9B)	(7.4B)	(5.8B)	(2.7B)	(2.8B)
Accounts Payable	99.6M	59.6M	43.8M	49.6M	31.3M	29.7M
Cash	31.8M	226K	16.8M	26.2M	5.2M	5.0M
Non Current Assets Total	2.9B	1.1B	1.7B	2.1B	846.6M	804.2M
Non Currrent Assets Other	(89K)	62.2M	35.6M	1.6B	122.1M	128.2M
Cash And Short Term Investments	31.8M	226K	16.8M	104.3M	5.2M	5.0M
Net Receivables	1.1B	896.0M	146.9M	173.6M	123.2M	117.1M
Liabilities And Stockholders Equity	4.0B	2.0B	2.0B	2.3B	3.4B	3.2B
Non Current Liabilities Total	4.4B	4.4B	4.4B	4.4B	4.4B	4.6B
Inventory	70.0M	16.2M	1.8M	1.0	0.9	0.86
Other Current Assets	(2K)	3.7M	135.5M	2.2M	2.4B	2.5B
Other Stockholder Equity	2.5B	(1.7B)	(473K)	1.8B	1.2M	1.1M
Total Liab	9.4B	7.8B	7.6B	6.2B	6.0B	6.6B
Total Current Assets	1.1B	901.8M	299.1M	202.8M	2.6B	2.7B
Accumulated Other Comprehensive Income	(714.0M)	1.7B	1.8B	1.8B	(2.7B)	(2.6B)
Short Term Debt	22.1M	4.3B	5.9M	39.2M	(8.3M)	(7.9M)
Other Liab	14.4M	75K	1.7M	2.3M	2.1M	2.0M
Net Tangible Assets	(5.3B)	(5.8B)	(5.5B)	(3.9B)	(3.5B)	(3.7B)
Other Assets	1.2B	1.1B	1.7B	2.1B	2.4B	1.4B
Long Term Debt	4.4B	4.4B	4.4B	4.4B	5.0B	4.7B
Property Plant Equipment	1.9B	1.8B	0.0	3.3M	3.0M	2.8M
Short Term Investments	10.6M	16.4M	19.5M	78.1M	1.6B	1.6B
Long Term Debt Total	4.4B	4.4B	4.4B	4.4B	3.9B	3.5B
Cash And Equivalents	52.7M	31.8M	226K	16.8M	15.1M	26.0M
Net Invested Capital	(1.1B)	(5.8B)	(5.6B)	420.4M	1.8B	1.9B
Net Working Capital	(3.9B)	(2.6B)	(2.9B)	(1.7B)	944.7M	991.9M

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Other Information on Investing in Diligent Stock

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

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Diligent Interest Expense vs Operating Income Analysis

Interest Expense vs Operating Income

Interest Expense vs Operating Income Correlation Analysis

Correlation Coefficient

Interest Expense

Operating Income

Diligent Media fundamental ratios Correlations

Diligent Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Diligent Media fundamental ratios Accounts

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Other Information on Investing in Diligent Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.94	Other Stockholder Equity
Total Current Assets	+ 0.93	Other Current Assets
Total Liab	+ 0.92	Non Current Liabilities Total
Other Stockholder Equity	+ 0.89	Total Stockholder Equity
Total Liab	+ 0.89	Net Debt
Non Current Assets Total	+ 0.87	Total Assets

Common Stock	- 0.88	Total Liab
Total Liab	- 0.87	Total Stockholder Equity
Common Stock	- 0.86	Retained Earnings
Other Stockholder Equity	- 0.85	Retained Earnings
Common Stock	- 0.84	Net Debt
Total Liab	- 0.81	Other Stockholder Equity