Dook Total Cash From Operating Activities vs Total Revenue 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 Revenue 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 Revenue

Total Cash From Operating Activities vs Total Revenue 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 Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Dook Media's Total Cash From Operating Activities and Total Revenue is -0.66. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Revenue 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 Revenue 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 Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Total Cash From Operating Activities i.e., Dook Media's Total Cash From Operating Activities and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

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Total Cash From Operating Activities

Total Revenue

Total revenue comprises all receipts Dook Media Group 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.

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 Profit	198.6M	131.2M	118.1M	136.4M
Total Revenue	513.8M	434.2M	499.3M	499.9M

Gross Profit Total Revenue

Dook Media fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross	Short Long Term Debt	Short Term Investments
Total Assets		-0.55	0.94	0.99	0.99	0.99	0.93	0.95	-0.94	-0.4	0.92	0.93	0.71	0.91	1.0	1.0	0.92	1.0	-0.59	-0.88	-0.86	-0.82	-0.55	-0.83
Other Current Liab	-0.55		-0.54	-0.55	-0.44	-0.51	-0.53	-0.5	0.67	0.73	-0.7	-0.57	-0.8	-0.48	-0.55	-0.55	-0.7	-0.54	0.63	0.67	0.57	0.76	1.0	0.51
Total Current Liabilities	0.94	-0.54		0.9	0.93	0.87	1.0	0.94	-0.83	-0.3	0.78	0.8	0.55	0.99	0.92	0.93	0.78	0.9	-0.32	-0.73	-0.68	-0.71	-0.54	-0.63
Total Stockholder Equity	0.99	-0.55	0.9		0.98	1.0	0.89	0.92	-0.95	-0.43	0.94	0.95	0.74	0.86	1.0	1.0	0.94	1.0	-0.66	-0.9	-0.89	-0.84	-0.55	-0.87
Retained Earnings	0.99	-0.44	0.93	0.98		0.98	0.92	0.93	-0.9	-0.29	0.85	0.92	0.63	0.92	0.98	0.99	0.85	0.98	-0.52	-0.82	-0.82	-0.75	-0.44	-0.81
Accounts Payable	0.99	-0.51	0.87	1.0	0.98		0.86	0.89	-0.93	-0.38	0.93	0.94	0.72	0.83	0.99	0.99	0.93	1.0	-0.67	-0.9	-0.9	-0.83	-0.51	-0.86
Cash	0.93	-0.53	1.0	0.89	0.92	0.86		0.95	-0.83	-0.34	0.77	0.77	0.57	0.99	0.91	0.92	0.77	0.89	-0.32	-0.75	-0.7	-0.72	-0.53	-0.61
Non Current Assets Total	0.95	-0.5	0.94	0.92	0.93	0.89	0.95		-0.92	-0.5	0.82	0.85	0.69	0.94	0.94	0.93	0.82	0.92	-0.47	-0.8	-0.8	-0.76	-0.5	-0.78
Non Currrent Assets Other	-0.94	0.67	-0.83	-0.95	-0.9	-0.93	-0.83	-0.92		0.67	-0.93	-0.92	-0.9	-0.79	-0.95	-0.93	-0.93	-0.94	0.76	0.93	0.93	0.89	0.67	0.92
Net Receivables	-0.4	0.73	-0.3	-0.43	-0.29	-0.38	-0.34	-0.5	0.67		-0.61	-0.46	-0.88	-0.26	-0.44	-0.39	-0.61	-0.4	0.71	0.63	0.64	0.68	0.73	0.6
Common Stock Shares Outstanding	0.92	-0.7	0.78	0.94	0.85	0.93	0.77	0.82	-0.93	-0.61		0.91	0.85	0.71	0.93	0.92	1.0	0.93	-0.82	-0.94	-0.93	-0.92	-0.7	-0.85
Inventory	0.93	-0.57	0.8	0.95	0.92	0.94	0.77	0.85	-0.92	-0.46	0.91		0.74	0.76	0.94	0.94	0.91	0.95	-0.7	-0.81	-0.82	-0.74	-0.57	-0.94
Other Current Assets	0.71	-0.8	0.55	0.74	0.63	0.72	0.57	0.69	-0.9	-0.88	0.85	0.74		0.5	0.74	0.71	0.85	0.72	-0.9	-0.9	-0.9	-0.91	-0.8	-0.83
Total Liab	0.91	-0.48	0.99	0.86	0.92	0.83	0.99	0.94	-0.79	-0.26	0.71	0.76	0.5		0.89	0.9	0.71	0.87	-0.24	-0.68	-0.63	-0.64	-0.48	-0.6
Net Invested Capital	1.0	-0.55	0.92	1.0	0.98	0.99	0.91	0.94	-0.95	-0.44	0.93	0.94	0.74	0.89		1.0	0.93	1.0	-0.64	-0.89	-0.89	-0.84	-0.55	-0.86
Total Current Assets	1.0	-0.55	0.93	1.0	0.99	0.99	0.92	0.93	-0.93	-0.39	0.92	0.94	0.71	0.9	1.0		0.92	1.0	-0.6	-0.88	-0.86	-0.82	-0.55	-0.83
Capital Stock	0.92	-0.7	0.78	0.94	0.85	0.93	0.77	0.82	-0.93	-0.61	1.0	0.91	0.85	0.71	0.93	0.92		0.93	-0.82	-0.94	-0.93	-0.92	-0.7	-0.85
Net Working Capital	1.0	-0.54	0.9	1.0	0.98	1.0	0.89	0.92	-0.94	-0.4	0.93	0.95	0.72	0.87	1.0	1.0	0.93		-0.64	-0.89	-0.88	-0.83	-0.54	-0.86
Intangible Assets	-0.59	0.63	-0.32	-0.66	-0.52	-0.67	-0.32	-0.47	0.76	0.71	-0.82	-0.7	-0.9	-0.24	-0.64	-0.6	-0.82	-0.64		0.84	0.86	0.83	0.63	0.81
Property Plant And Equipment Net	-0.88	0.67	-0.73	-0.9	-0.82	-0.9	-0.75	-0.8	0.93	0.63	-0.94	-0.81	-0.9	-0.68	-0.89	-0.88	-0.94	-0.89	0.84		0.98	0.99	0.67	0.81
Capital Lease Obligations	-0.86	0.57	-0.68	-0.89	-0.82	-0.9	-0.7	-0.8	0.93	0.64	-0.93	-0.82	-0.9	-0.63	-0.89	-0.86	-0.93	-0.88	0.86	0.98		0.95	0.57	0.86
Property Plant And Equipment Gross	-0.82	0.76	-0.71	-0.84	-0.75	-0.83	-0.72	-0.76	0.89	0.68	-0.92	-0.74	-0.91	-0.64	-0.84	-0.82	-0.92	-0.83	0.83	0.99	0.95		0.76	0.74
Short Long Term Debt	-0.55	1.0	-0.54	-0.55	-0.44	-0.51	-0.53	-0.5	0.67	0.73	-0.7	-0.57	-0.8	-0.48	-0.55	-0.55	-0.7	-0.54	0.63	0.67	0.57	0.76		0.51
Short Term Investments	-0.83	0.51	-0.63	-0.87	-0.81	-0.86	-0.61	-0.78	0.92	0.6	-0.85	-0.94	-0.83	-0.6	-0.86	-0.83	-0.85	-0.86	0.81	0.81	0.86	0.74	0.51

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Dook Media Account Relationship Matchups

Dook Media fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	663.0M	777.7M	808.8M	733.6M	843.7M	779.8M
Total Current Liabilities	131.2M	138.6M	135.3M	116.4M	133.8M	137.5M
Total Stockholder Equity	511.9M	624.1M	656.2M	609.7M	701.1M	629.2M
Retained Earnings	127.0M	188.1M	212.6M	166.1M	191.0M	169.9M
Accounts Payable	66.6M	92.2M	96.9M	88.9M	102.2M	89.4M
Cash	314.3M	325.4M	306.4M	274.7M	315.9M	320.4M
Non Current Assets Total	58.5M	52.5M	57.3M	55.6M	63.9M	56.4M
Non Currrent Assets Other	2.9M	2.9M	2.6M	2.3M	2.1M	2.2M
Net Receivables	77.9M	94.8M	90.3M	72.0M	64.8M	67.1M
Non Current Liabilities Total	19.9M	14.9M	17.3M	7.6M	8.7M	13.1M
Inventory	121.9M	130.9M	161.0M	139.6M	160.5M	147.8M
Other Current Assets	932.3K	747.0K	1.7M	6.9M	8.0M	8.3M
Total Liab	151.1M	153.6M	152.6M	123.9M	142.5M	150.6M
Net Invested Capital	530.9M	624.1M	656.2M	609.7M	701.1M	633.4M
Total Current Assets	604.6M	725.2M	751.5M	678.0M	779.7M	723.4M
Net Working Capital	473.4M	586.6M	616.1M	561.6M	645.9M	585.9M
Intangible Assets	1.1M	970.8K	921.7K	712.9K	641.7K	751.9K

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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.

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Dook Total Cash From Operating Activities vs Total Revenue Analysis

Total Cash From Operating Activities vs Total Revenue

Total Cash From Operating Activities vs Total Revenue Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Total Revenue

Dook Media fundamental ratios Correlations

Dook Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dook Media fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Dook Stock

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Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Working Capital	+ 1.0	Total Assets
Short Long Term Debt	+ 1.0	Other Current Liab
Cash	+ 1.0	Total Current Liabilities
Accounts Payable	+ 1.0	Total Stockholder Equity

Net Invested Capital	- 0.95	Non Currrent Assets Other
Non Currrent Assets Other	- 0.95	Total Stockholder Equity
Property Plant And Equipment Net	- 0.94	Capital Stock
Short Term Investments	- 0.94	Inventory
Property Plant And Equipment Net	- 0.94	Common Stock Shares Outstanding
Net Working Capital	- 0.94	Non Currrent Assets Other