Dook Total Cash From Operating Activities vs Total Assets Analysis

301025 Stock   8.86  0.56  5.94%   
Dook Media financial indicator trend analysis is much more than just examining Dook Media Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dook Media Group is a good investment. Please check the relationship between Dook Media Total Cash From Operating Activities and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dook 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 nation.

Total Cash From Operating Activities vs Total Assets

Total Cash From Operating Activities vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dook Media Group Total Cash From Operating Activities account and Total Assets. At this time, the significance of the direction appears to have pay attention.
The correlation between Dook Media's Total Cash From Operating Activities and Total Assets is -0.71. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Assets in the same time period over historical financial statements of Dook Media Group, assuming nothing else is changed. The correlation between historical values of Dook Media's Total Cash From Operating Activities and Total Assets 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 Cash From Operating Activities of Dook Media Group are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Cash From Operating Activities i.e., Dook Media's Total Cash From Operating Activities and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.71
Relationship DirectionNegative 
Relationship StrengthWeak

Total Cash From Operating Activities

Total Assets

Total assets refers to the total amount of Dook Media assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dook Media Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Dook Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dook 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Dook 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 nation.
The current year's Tax Provision is expected to grow to about (3.9 M). In addition to that, Selling General Administrative is expected to decline to about 75 M
 2022 2023 2024 2025 (projected)
Gross Profit198.6M131.2M118.1M136.4M
Total Revenue513.8M434.2M499.3M499.9M

Dook Media fundamental ratios Correlations

-0.550.940.990.990.990.930.95-0.94-0.40.920.930.710.911.01.00.921.0-0.59-0.88-0.86-0.82-0.55-0.83
-0.55-0.54-0.55-0.44-0.51-0.53-0.50.670.73-0.7-0.57-0.8-0.48-0.55-0.55-0.7-0.540.630.670.570.761.00.51
0.94-0.540.90.930.871.00.94-0.83-0.30.780.80.550.990.920.930.780.9-0.32-0.73-0.68-0.71-0.54-0.63
0.99-0.550.90.981.00.890.92-0.95-0.430.940.950.740.861.01.00.941.0-0.66-0.9-0.89-0.84-0.55-0.87
0.99-0.440.930.980.980.920.93-0.9-0.290.850.920.630.920.980.990.850.98-0.52-0.82-0.82-0.75-0.44-0.81
0.99-0.510.871.00.980.860.89-0.93-0.380.930.940.720.830.990.990.931.0-0.67-0.9-0.9-0.83-0.51-0.86
0.93-0.531.00.890.920.860.95-0.83-0.340.770.770.570.990.910.920.770.89-0.32-0.75-0.7-0.72-0.53-0.61
0.95-0.50.940.920.930.890.95-0.92-0.50.820.850.690.940.940.930.820.92-0.47-0.8-0.8-0.76-0.5-0.78
-0.940.67-0.83-0.95-0.9-0.93-0.83-0.920.67-0.93-0.92-0.9-0.79-0.95-0.93-0.93-0.940.760.930.930.890.670.92
-0.40.73-0.3-0.43-0.29-0.38-0.34-0.50.67-0.61-0.46-0.88-0.26-0.44-0.39-0.61-0.40.710.630.640.680.730.6
0.92-0.70.780.940.850.930.770.82-0.93-0.610.910.850.710.930.921.00.93-0.82-0.94-0.93-0.92-0.7-0.85
0.93-0.570.80.950.920.940.770.85-0.92-0.460.910.740.760.940.940.910.95-0.7-0.81-0.82-0.74-0.57-0.94
0.71-0.80.550.740.630.720.570.69-0.9-0.880.850.740.50.740.710.850.72-0.9-0.9-0.9-0.91-0.8-0.83
0.91-0.480.990.860.920.830.990.94-0.79-0.260.710.760.50.890.90.710.87-0.24-0.68-0.63-0.64-0.48-0.6
1.0-0.550.921.00.980.990.910.94-0.95-0.440.930.940.740.891.00.931.0-0.64-0.89-0.89-0.84-0.55-0.86
1.0-0.550.931.00.990.990.920.93-0.93-0.390.920.940.710.91.00.921.0-0.6-0.88-0.86-0.82-0.55-0.83
0.92-0.70.780.940.850.930.770.82-0.93-0.611.00.910.850.710.930.920.93-0.82-0.94-0.93-0.92-0.7-0.85
1.0-0.540.91.00.981.00.890.92-0.94-0.40.930.950.720.871.01.00.93-0.64-0.89-0.88-0.83-0.54-0.86
-0.590.63-0.32-0.66-0.52-0.67-0.32-0.470.760.71-0.82-0.7-0.9-0.24-0.64-0.6-0.82-0.640.840.860.830.630.81
-0.880.67-0.73-0.9-0.82-0.9-0.75-0.80.930.63-0.94-0.81-0.9-0.68-0.89-0.88-0.94-0.890.840.980.990.670.81
-0.860.57-0.68-0.89-0.82-0.9-0.7-0.80.930.64-0.93-0.82-0.9-0.63-0.89-0.86-0.93-0.880.860.980.950.570.86
-0.820.76-0.71-0.84-0.75-0.83-0.72-0.760.890.68-0.92-0.74-0.91-0.64-0.84-0.82-0.92-0.830.830.990.950.760.74
-0.551.0-0.54-0.55-0.44-0.51-0.53-0.50.670.73-0.7-0.57-0.8-0.48-0.55-0.55-0.7-0.540.630.670.570.760.51
-0.830.51-0.63-0.87-0.81-0.86-0.61-0.780.920.6-0.85-0.94-0.83-0.6-0.86-0.83-0.85-0.860.810.810.860.740.51
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Dook Media Account Relationship Matchups

Dook Media fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets663.0M777.7M808.8M733.6M843.7M779.8M
Total Current Liabilities131.2M138.6M135.3M116.4M133.8M137.5M
Total Stockholder Equity511.9M624.1M656.2M609.7M701.1M629.2M
Retained Earnings127.0M188.1M212.6M166.1M191.0M169.9M
Accounts Payable66.6M92.2M96.9M88.9M102.2M89.4M
Cash314.3M325.4M306.4M274.7M315.9M320.4M
Non Current Assets Total58.5M52.5M57.3M55.6M63.9M56.4M
Non Currrent Assets Other2.9M2.9M2.6M2.3M2.1M2.2M
Net Receivables77.9M94.8M90.3M72.0M64.8M67.1M
Non Current Liabilities Total19.9M14.9M17.3M7.6M8.7M13.1M
Inventory121.9M130.9M161.0M139.6M160.5M147.8M
Other Current Assets932.3K747.0K1.7M6.9M8.0M8.3M
Total Liab151.1M153.6M152.6M123.9M142.5M150.6M
Net Invested Capital530.9M624.1M656.2M609.7M701.1M633.4M
Total Current Assets604.6M725.2M751.5M678.0M779.7M723.4M
Net Working Capital473.4M586.6M616.1M561.6M645.9M585.9M
Intangible Assets1.1M970.8K921.7K712.9K641.7K751.9K

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Other Information on Investing in Dook Stock

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