Network Pe Ratio vs Ev To Operating Cash Flow Analysis

NTE Stock

CAD 0.1 0.01 5.00%

Network Media financial indicator trend analysis is infinitely more than just investigating Network Media Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Network Media Group is a good investment. Please check the relationship between Network Media Pe Ratio and its Ev To Operating Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Network Media Group. 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.

Pe Ratio vs Ev To Operating Cash Flow

Pe Ratio vs Ev To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Network Media Group Pe Ratio account and Ev To Operating Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Network Media's Pe Ratio and Ev To Operating Cash Flow is 0.22. Overlapping area represents the amount of variation of Pe Ratio that can explain the historical movement of Ev To Operating Cash Flow in the same time period over historical financial statements of Network Media Group, assuming nothing else is changed. The correlation between historical values of Network Media's Pe Ratio and Ev To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pe Ratio of Network Media Group are associated (or correlated) with its Ev To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Operating Cash Flow has no effect on the direction of Pe Ratio i.e., Network Media's Pe Ratio and Ev To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Pe Ratio

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Most indicators from Network Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Network Media Group 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Network Media Group. 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.

Tax Provision is likely to climb to about 42.7 K in 2024, whereas Selling General Administrative is likely to drop slightly above 1.1 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	205.3K	361.3K	415.5K	436.2K
Depreciation And Amortization	7.4M	3.0M	3.4M	3.1M

Interest Expense Depreciation And Amortization

Network 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	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Shares Outstanding	Common Stock	Net Tangible Assets	Non Currrent Assets Other	Other Assets	Long Term Debt	Short Long Term Debt
Total Assets		0.59	-0.67	0.8	0.94	0.73	0.5	-0.28	0.53	0.83	0.91	0.83	0.77	-0.08	-0.5	0.81	0.95	0.61	0.81	-0.26	0.87	0.93	0.73	0.07	0.08	0.61
Short Long Term Debt Total	0.59		-0.34	0.65	0.43	0.38	0.27	0.49	0.44	0.32	0.56	0.32	0.82	0.23	-0.67	0.7	0.66	0.87	0.6	-0.6	0.38	0.46	0.41	0.16	0.09	0.72
Other Current Liab	-0.67	-0.34		-0.52	-0.65	-0.4	-0.39	0.28	-0.6	-0.6	-0.68	-0.6	-0.33	-0.02	0.13	-0.53	-0.54	-0.33	-0.47	0.26	-0.57	-0.67	-0.44	-0.11	0.13	-0.24
Total Current Liabilities	0.8	0.65	-0.52		0.57	0.67	0.82	-0.19	0.16	0.73	0.8	0.73	0.79	-0.2	-0.5	0.99	0.84	0.73	0.62	-0.08	0.7	0.57	0.36	0.39	0.3	0.67
Total Stockholder Equity	0.94	0.43	-0.65	0.57		0.67	0.22	-0.28	0.64	0.71	0.87	0.71	0.66	-0.09	-0.38	0.57	0.84	0.47	0.81	-0.25	0.89	0.99	0.8	-0.09	-0.02	0.47
Property Plant And Equipment Net	0.73	0.38	-0.4	0.67	0.67		0.54	-0.26	0.45	0.58	0.82	0.58	0.54	0.05	-0.61	0.68	0.61	0.36	0.55	0.28	0.69	0.71	0.19	0.39	0.56	0.37
Current Deferred Revenue	0.5	0.27	-0.39	0.82	0.22	0.54		-0.47	-0.14	0.7	0.48	0.7	0.33	-0.17	-0.28	0.81	0.55	0.34	0.14	0.26	0.38	0.23	-0.04	0.46	0.37	0.32
Net Debt	-0.28	0.49	0.28	-0.19	-0.28	-0.26	-0.47		0.11	-0.66	-0.23	-0.66	0.22	0.22	-0.2	-0.16	-0.23	0.39	-0.01	-0.44	-0.37	-0.26	-0.16	0.13	0.12	0.23
Retained Earnings	0.53	0.44	-0.6	0.16	0.64	0.45	-0.14	0.11		0.27	0.57	0.27	0.36	0.44	-0.46	0.24	0.39	0.22	0.57	-0.46	0.36	0.71	0.48	0.03	-0.19	0.37
Cash	0.83	0.32	-0.6	0.73	0.71	0.58	0.7	-0.66	0.27		0.69	1.0	0.43	-0.04	-0.35	0.74	0.84	0.31	0.5	-0.08	0.69	0.71	0.57	-0.04	-0.06	0.35
Non Current Assets Total	0.91	0.56	-0.68	0.8	0.87	0.82	0.48	-0.23	0.57	0.69		0.69	0.76	-0.03	-0.48	0.81	0.8	0.57	0.85	-0.12	0.92	0.88	0.57	0.15	0.18	0.57
Cash And Short Term Investments	0.83	0.32	-0.6	0.73	0.71	0.58	0.7	-0.66	0.27	1.0	0.69		0.43	-0.04	-0.35	0.74	0.84	0.31	0.5	-0.08	0.69	0.71	0.57	-0.04	-0.06	0.35
Net Receivables	0.77	0.82	-0.33	0.79	0.66	0.54	0.33	0.22	0.36	0.43	0.76	0.43		-0.2	-0.56	0.78	0.82	0.91	0.83	-0.39	0.71	0.65	0.57	0.24	0.17	0.84
Non Current Liabilities Total	-0.08	0.23	-0.02	-0.2	-0.09	0.05	-0.17	0.22	0.44	-0.04	-0.03	-0.04	-0.2		-0.3	-0.03	-0.15	-0.28	0.03	-0.32	-0.26	0.0	-0.02	-0.31	-0.24	-0.02
Other Stockholder Equity	-0.5	-0.67	0.13	-0.5	-0.38	-0.61	-0.28	-0.2	-0.46	-0.35	-0.48	-0.35	-0.56	-0.3		-0.56	-0.52	-0.5	-0.45	0.1	-0.28	-0.45	-0.26	-0.23	-0.32	-0.36
Total Liab	0.81	0.7	-0.53	0.99	0.57	0.68	0.81	-0.16	0.24	0.74	0.81	0.74	0.78	-0.03	-0.56		0.84	0.7	0.64	-0.14	0.67	0.58	0.37	0.34	0.26	0.68
Total Current Assets	0.95	0.66	-0.54	0.84	0.84	0.61	0.55	-0.23	0.39	0.84	0.8	0.84	0.82	-0.15	-0.52	0.84		0.71	0.75	-0.34	0.78	0.82	0.73	0.08	0.03	0.69
Short Term Debt	0.61	0.87	-0.33	0.73	0.47	0.36	0.34	0.39	0.22	0.31	0.57	0.31	0.91	-0.28	-0.5	0.7	0.71		0.57	-0.43	0.5	0.45	0.39	0.34	0.23	0.73
Accounts Payable	0.81	0.6	-0.47	0.62	0.81	0.55	0.14	-0.01	0.57	0.5	0.85	0.5	0.83	0.03	-0.45	0.64	0.75	0.57		-0.37	0.82	0.8	0.79	-0.09	-0.08	0.66
Common Stock Shares Outstanding	-0.26	-0.6	0.26	-0.08	-0.25	0.28	0.26	-0.44	-0.46	-0.08	-0.12	-0.08	-0.39	-0.32	0.1	-0.14	-0.34	-0.43	-0.37		-0.04	-0.26	-0.56	0.3	0.63	-0.56
Common Stock	0.87	0.38	-0.57	0.7	0.89	0.69	0.38	-0.37	0.36	0.69	0.92	0.69	0.71	-0.26	-0.28	0.67	0.78	0.5	0.82	-0.04		0.85	0.66	-0.06	0.09	0.44
Net Tangible Assets	0.93	0.46	-0.67	0.57	0.99	0.71	0.23	-0.26	0.71	0.71	0.88	0.71	0.65	0.0	-0.45	0.58	0.82	0.45	0.8	-0.26	0.85		0.76	-0.05	0.01	0.47
Non Currrent Assets Other	0.73	0.41	-0.44	0.36	0.8	0.19	-0.04	-0.16	0.48	0.57	0.57	0.57	0.57	-0.02	-0.26	0.37	0.73	0.39	0.79	-0.56	0.66	0.76		-0.47	-0.42	0.42
Other Assets	0.07	0.16	-0.11	0.39	-0.09	0.39	0.46	0.13	0.03	-0.04	0.15	-0.04	0.24	-0.31	-0.23	0.34	0.08	0.34	-0.09	0.3	-0.06	-0.05	-0.47		0.6	0.33
Long Term Debt	0.08	0.09	0.13	0.3	-0.02	0.56	0.37	0.12	-0.19	-0.06	0.18	-0.06	0.17	-0.24	-0.32	0.26	0.03	0.23	-0.08	0.63	0.09	0.01	-0.42	0.6		-0.05
Short Long Term Debt	0.61	0.72	-0.24	0.67	0.47	0.37	0.32	0.23	0.37	0.35	0.57	0.35	0.84	-0.02	-0.36	0.68	0.69	0.73	0.66	-0.56	0.44	0.47	0.42	0.33	-0.05

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Network Media Account Relationship Matchups

Network Media fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.1M	18.5M	20.6M	19.8M	22.8M	23.9M
Short Long Term Debt Total	1.8M	2.4M	4.4M	3.5M	4.0M	3.0M
Other Current Liab	25K	13.7K	122.6K	16.9K	15.2K	14.5K
Total Current Liabilities	4.8M	7.8M	9.0M	8.8M	10.2M	6.8M
Total Stockholder Equity	9.2M	9.5M	10.6M	10.6M	12.1M	12.8M
Property Plant And Equipment Net	562.8K	677.2K	347.5K	312.5K	359.4K	300.1K
Current Deferred Revenue	601.4K	4.6M	575.8K	2.3M	2.7M	2.4M
Net Debt	1.1M	(344.3K)	3.7M	680.1K	612.1K	581.5K
Retained Earnings	(2.1M)	(4.5M)	(3.5M)	(3.5M)	(4.0M)	(4.2M)
Cash	685.7K	2.8M	708.3K	2.8M	3.2M	3.4M
Non Current Assets Total	10.8M	13.8M	14.3M	12.4M	14.3M	7.2M
Cash And Short Term Investments	685.7K	2.8M	708.3K	2.8M	3.2M	3.4M
Net Receivables	2.6M	1.9M	5.5M	4.5M	5.2M	2.9M
Liabilities And Stockholders Equity	14.1M	18.5M	20.6M	19.8M	22.8M	23.9M
Non Current Liabilities Total	140.6K	1.3M	951.3K	426.0K	383.4K	487.1K
Other Stockholder Equity	777.9K	1.1M	1.2M	1.1M	1.0M	1.8M
Total Liab	4.9M	9.1M	10.0M	9.3M	10.7M	7.4M
Total Current Assets	3.4M	4.7M	6.3M	7.4M	8.5M	8.9M
Short Term Debt	1.8M	1.1M	3.6M	3.1M	3.6M	2.5M
Accounts Payable	2.4M	2.0M	4.9M	3.4M	3.9M	2.1M
Common Stock Shares Outstanding	14.6M	75.0M	75.0M	17.8M	20.5M	19.5M
Common Stock	10.2M	10.3M	10.5M	12.9M	14.9M	9.9M
Net Tangible Assets	3.3M	7.3M	9.2M	9.5M	10.9M	11.4M
Other Assets	10.4M	12.0M	10.2M	1.0	1.15	1.09
Short Long Term Debt	1.4M	799.6K	3.4M	3.0M	3.4M	2.3M
Property Plant Equipment	478.1K	488.6K	562.8K	677.2K	778.7K	817.7K
Other Current Assets	57.7K	52.2K	67.1K	81.7K	94.0K	67.3K
Intangible Assets	10.2M	11.0M	400K	150K	135K	128.3K
Capital Lease Obligations	378.5K	467.9K	158.4K	148.3K	170.6K	213.0K
Net Invested Capital	10.7M	11.4M	14.8M	13.9M	16.0M	11.7M
Net Working Capital	(1.4M)	(3.0M)	(2.7M)	(1.4M)	(1.7M)	(1.7M)

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