Diligent Short Term Debt vs Cash 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 Short Term Debt and its Cash 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.

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Diligent Media Short Term Debt account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Diligent Media's Short Term Debt and Cash is 0.43. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash 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 Short Term Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Diligent Media are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Term Debt i.e., Diligent Media's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Debt

Cash

Cash refers to the most liquid asset of Diligent Media, which is listed under current asset account on Diligent Media balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Diligent Media customers. The amounts must be unrestricted with restricted cash listed in a different Diligent Media account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 Short Term Debt vs Cash Analysis

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash

Diligent Media fundamental ratios Correlations

Diligent Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Diligent Media fundamental ratios Accounts

Also Currently Popular

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