Daktronics Begin Period Cash Flow vs Other Non Cash Items Analysis

DAKT Stock

USD 16.41 0.26 1.56%

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

For more information on how to buy Daktronics Stock please use our How to Invest in Daktronics guide.

Begin Period Cash Flow vs Other Non Cash Items

Begin Period Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Daktronics Begin Period Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Daktronics' Begin Period Cash Flow and Other Non Cash Items is -0.31. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Daktronics, assuming nothing else is changed. The correlation between historical values of Daktronics' Begin Period Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Daktronics are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Begin Period Cash Flow i.e., Daktronics' Begin Period Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Other Non Cash Items

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

For more information on how to buy Daktronics Stock please use our How to Invest in Daktronics guide.At this time, Daktronics' Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 7.38 in 2025, whereas Enterprise Value is likely to drop slightly above 209.6 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	151.4M	222.4M	255.8M	268.6M
Total Revenue	754.2M	818.1M	940.8M	987.8M

Gross Profit Total Revenue

Daktronics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.71	0.89	0.96	0.7	0.68	-0.15	0.64	0.92	0.76	0.74	0.68	0.65	0.99	0.82	0.86	0.93	0.57	0.68	0.97	0.85	1.0	-0.03	-0.23	0.9	0.68
Short Long Term Debt Total	0.71		0.62	0.6	0.23	0.14	0.27	0.27	0.49	0.73	0.27	0.9	0.5	0.71	0.31	0.92	0.73	0.3	0.21	0.76	0.81	0.74	0.17	-0.47	0.5	0.24
Other Current Liab	0.89	0.62		0.82	0.61	0.59	-0.2	0.62	0.79	0.72	0.63	0.69	0.6	0.9	0.7	0.8	0.79	0.5	0.49	0.86	0.76	0.89	-0.41	-0.27	0.73	0.52
Total Current Liabilities	0.96	0.6	0.82		0.65	0.65	-0.08	0.53	0.97	0.61	0.77	0.54	0.44	0.95	0.78	0.79	0.96	0.62	0.7	0.97	0.88	0.94	-0.06	-0.29	0.91	0.73
Total Stockholder Equity	0.7	0.23	0.61	0.65		0.96	-0.39	0.93	0.66	0.49	0.87	0.26	0.61	0.68	0.95	0.38	0.52	0.41	0.87	0.58	0.38	0.69	-0.02	0.14	0.66	0.82
Property Plant And Equipment Net	0.68	0.14	0.59	0.65	0.96		-0.34	0.89	0.69	0.36	0.87	0.13	0.51	0.67	0.95	0.32	0.51	0.48	0.85	0.55	0.34	0.66	0.02	0.26	0.67	0.79
Net Debt	-0.15	0.27	-0.2	-0.08	-0.39	-0.34		-0.37	-0.06	-0.45	-0.22	0.06	-0.57	-0.08	-0.39	0.09	0.13	0.03	-0.31	-0.02	0.28	-0.14	0.28	-0.15	-0.26	-0.26
Retained Earnings	0.64	0.27	0.62	0.53	0.93	0.89	-0.37		0.55	0.51	0.67	0.36	0.69	0.65	0.84	0.33	0.39	0.39	0.64	0.48	0.32	0.65	-0.05	0.1	0.47	0.58
Accounts Payable	0.92	0.49	0.79	0.97	0.66	0.69	-0.06	0.55		0.5	0.76	0.46	0.4	0.93	0.79	0.7	0.91	0.59	0.7	0.91	0.83	0.9	-0.1	-0.19	0.88	0.72
Cash	0.76	0.73	0.72	0.61	0.49	0.36	-0.45	0.51	0.5		0.4	0.79	0.87	0.72	0.56	0.79	0.58	0.25	0.41	0.72	0.56	0.78	-0.05	-0.33	0.65	0.4
Non Current Assets Total	0.74	0.27	0.63	0.77	0.87	0.87	-0.22	0.67	0.76	0.4		0.19	0.32	0.7	0.91	0.51	0.7	0.5	0.94	0.71	0.55	0.69	-0.05	0.05	0.8	0.96
Non Currrent Assets Other	0.68	0.9	0.69	0.54	0.26	0.13	0.06	0.36	0.46	0.79	0.19		0.61	0.71	0.3	0.86	0.62	0.08	0.14	0.7	0.73	0.72	-0.13	-0.47	0.41	0.16
Cash And Short Term Investments	0.65	0.5	0.6	0.44	0.61	0.51	-0.57	0.69	0.4	0.87	0.32	0.61		0.62	0.62	0.53	0.34	0.2	0.42	0.5	0.28	0.68	0.04	0.0	0.54	0.33
Net Receivables	0.99	0.71	0.9	0.95	0.68	0.67	-0.08	0.65	0.93	0.72	0.7	0.71	0.62		0.79	0.85	0.92	0.54	0.63	0.96	0.87	0.99	-0.09	-0.24	0.85	0.63
Common Stock Shares Outstanding	0.82	0.31	0.7	0.78	0.95	0.95	-0.39	0.84	0.79	0.56	0.91	0.3	0.62	0.79		0.51	0.66	0.52	0.91	0.71	0.49	0.8	0.03	0.13	0.83	0.87
Non Current Liabilities Total	0.86	0.92	0.8	0.79	0.38	0.32	0.09	0.33	0.7	0.79	0.51	0.86	0.53	0.85	0.51		0.88	0.33	0.44	0.92	0.89	0.87	-0.06	-0.42	0.74	0.49
Inventory	0.93	0.73	0.79	0.96	0.52	0.51	0.13	0.39	0.91	0.58	0.7	0.62	0.34	0.92	0.66	0.88		0.55	0.62	0.98	0.96	0.91	-0.02	-0.36	0.86	0.66
Other Current Assets	0.57	0.3	0.5	0.62	0.41	0.48	0.03	0.39	0.59	0.25	0.5	0.08	0.2	0.54	0.52	0.33	0.55		0.33	0.54	0.49	0.54	0.24	-0.19	0.5	0.34
Other Stockholder Equity	0.68	0.21	0.49	0.7	0.87	0.85	-0.31	0.64	0.7	0.41	0.94	0.14	0.42	0.63	0.91	0.44	0.62	0.33		0.63	0.42	0.65	0.06	0.17	0.82	0.98
Total Liab	0.97	0.76	0.86	0.97	0.58	0.55	-0.02	0.48	0.91	0.72	0.71	0.7	0.5	0.96	0.71	0.92	0.98	0.54	0.63		0.93	0.97	-0.06	-0.36	0.89	0.67
Property Plant And Equipment Gross	0.85	0.81	0.76	0.88	0.38	0.34	0.28	0.32	0.83	0.56	0.55	0.73	0.28	0.87	0.49	0.89	0.96	0.49	0.42	0.93		0.86	-0.08	-0.51	0.69	0.49
Total Current Assets	1.0	0.74	0.89	0.94	0.69	0.66	-0.14	0.65	0.9	0.78	0.69	0.72	0.68	0.99	0.8	0.87	0.91	0.54	0.65	0.97	0.86		-0.04	-0.26	0.87	0.64
Short Term Debt	-0.03	0.17	-0.41	-0.06	-0.02	0.02	0.28	-0.05	-0.1	-0.05	-0.05	-0.13	0.04	-0.09	0.03	-0.06	-0.02	0.24	0.06	-0.06	-0.08	-0.04		0.18	0.03	-0.01
Intangible Assets	-0.23	-0.47	-0.27	-0.29	0.14	0.26	-0.15	0.1	-0.19	-0.33	0.05	-0.47	0.0	-0.24	0.13	-0.42	-0.36	-0.19	0.17	-0.36	-0.51	-0.26	0.18		-0.02	0.06
Common Stock Total Equity	0.9	0.5	0.73	0.91	0.66	0.67	-0.26	0.47	0.88	0.65	0.8	0.41	0.54	0.85	0.83	0.74	0.86	0.5	0.82	0.89	0.69	0.87	0.03	-0.02		0.82
Common Stock	0.68	0.24	0.52	0.73	0.82	0.79	-0.26	0.58	0.72	0.4	0.96	0.16	0.33	0.63	0.87	0.49	0.66	0.34	0.98	0.67	0.49	0.64	-0.01	0.06	0.82

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Daktronics Account Relationship Matchups

Daktronics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	375.2M	440.9M	468.1M	527.9M	607.1M	637.4M
Short Long Term Debt Total	1.9M	2.3M	17.8M	56.6M	65.1M	68.4M
Other Current Liab	39.3M	44.3M	46.0M	57.6M	66.2M	69.5M
Total Current Liabilities	146.6M	213.7M	210.2M	192.3M	221.1M	232.2M
Total Stockholder Equity	193.6M	191.6M	200.9M	238.8M	274.6M	144.3M
Property Plant And Equipment Net	58.7M	66.8M	72.1M	71.8M	82.5M	53.0M
Net Debt	(75.7M)	(14.8M)	(6.2M)	(24.7M)	(22.2M)	(23.3M)
Retained Earnings	96.0M	96.6M	103.4M	138.0M	158.7M	92.5M
Accounts Payable	40.3M	76.3M	67.5M	60.8M	69.9M	73.4M
Cash	77.6M	17.1M	24.0M	81.3M	93.5M	98.2M
Non Current Assets Total	110.2M	123.3M	125.4M	125.9M	144.8M	77.4M
Non Currrent Assets Other	1.6M	1.5M	4.1M	21.9M	25.2M	26.4M
Cash And Short Term Investments	77.6M	21.2M	24.5M	81.3M	93.5M	98.2M
Net Receivables	102.8M	146.2M	158.3M	173.7M	199.8M	209.8M
Common Stock Shares Outstanding	45.2M	45.3M	45.5M	46.5M	53.5M	43.7M
Liabilities And Stockholders Equity	375.2M	440.9M	468.1M	527.9M	607.1M	637.4M
Non Current Liabilities Total	35.0M	35.6M	57.1M	96.8M	111.3M	116.9M
Inventory	74.4M	134.4M	149.4M	138.0M	158.7M	166.6M
Other Current Assets	10.3M	15.8M	10.4M	8.9M	10.2M	13.7M
Other Stockholder Equity	39.3M	38.1M	40.0M	41.8M	48.0M	26.1M
Total Liab	181.6M	249.3M	267.2M	289.1M	332.5M	349.1M
Property Plant And Equipment Gross	58.7M	252.3M	265.5M	276.3M	317.7M	333.6M
Total Current Assets	265.0M	317.6M	342.7M	401.9M	462.2M	485.4M
Accumulated Other Comprehensive Income	(2.3M)	(4.9M)	(5.5M)	(6.5M)	(7.5M)	(7.1M)
Short Term Debt	1.9M	2.3M	2.3M	3.5M	4.0M	6.4M
Intangible Assets	2.1M	1.5M	1.1M	840K	966K	917.7K
Common Stock	60.6M	61.8M	63.0M	65.5M	75.4M	38.2M
Other Liab	43.6M	30.5M	35.6M	39.3M	45.2M	47.5M
Other Assets	14.4M	13.6M	14.8M	21.0M	24.1M	25.4M
Good Will	8.4M	7.9M	3.2M	3.2M	3.7M	4.9M
Property Plant Equipment	67.5M	58.7M	66.8M	72.1M	83.0M	65.1M
Current Deferred Revenue	64.5M	90.4M	91.5M	65.5M	75.4M	79.1M
Short Term Investments	26.3M	1.2M	27.4M	4.0M	534K	0.0
Net Tangible Assets	169.2M	183.1M	182.2M	196.5M	176.9M	150.7M

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