Dolphin Other Non Cash Items vs Free Cash Flow Analysis

DLPN Stock

USD 1.07 0.02 1.90%

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

To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

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

The correlation between Dolphin Entertainment's Other Non Cash Items and Free Cash Flow is -0.48. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Dolphin Entertainment, assuming nothing else is changed. The correlation between historical values of Dolphin Entertainment's Other Non Cash Items and Free 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 Other Non Cash Items of Dolphin Entertainment are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Other Non Cash Items i.e., Dolphin Entertainment's Other Non Cash Items and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Other Non Cash Items

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.As of the 23rd of December 2024, Tax Provision is likely to grow to about 258.9 K, while Selling General Administrative is likely to drop about 2.4 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	38.2M	40.2M	62.4M	65.5M
Cost Of Revenue	3.9M	3.6M	872.6K	828.9K

Total Operating Expenses Cost Of Revenue

Dolphin Entertainment fundamental ratios Correlations

	Total Assets	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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Current Deferred Revenue	Intangible Assets	Non Current Liabilities Total
Total Assets		0.76	0.66	0.85	0.87	0.66	-0.9	0.66	0.88	0.95	0.9	0.87	-0.73	0.91	0.4	0.79	0.98	0.84	0.87	0.97	-0.65	0.84	0.25	-0.4	-0.13	0.75
Other Current Liab	0.76		0.95	0.36	0.54	0.73	-0.91	0.37	0.65	0.67	0.66	0.7	-0.75	0.59	0.69	0.56	0.82	0.94	0.56	0.78	-0.72	0.82	0.76	-0.63	0.04	0.44
Total Current Liabilities	0.66	0.95		0.19	0.45	0.83	-0.87	0.44	0.48	0.63	0.5	0.65	-0.6	0.56	0.63	0.6	0.74	0.95	0.52	0.69	-0.55	0.84	0.85	-0.48	-0.08	0.41
Total Stockholder Equity	0.85	0.36	0.19		0.81	0.26	-0.58	0.54	0.8	0.79	0.8	0.65	-0.58	0.77	0.15	0.6	0.77	0.43	0.74	0.77	-0.53	0.48	-0.22	-0.21	-0.12	0.65
Property Plant And Equipment Net	0.87	0.54	0.45	0.81		0.62	-0.73	0.45	0.74	0.79	0.74	0.68	-0.61	0.76	0.42	0.58	0.82	0.66	0.79	0.78	-0.56	0.76	0.17	-0.3	-0.02	0.75
Net Debt	0.66	0.73	0.83	0.26	0.62		-0.76	0.6	0.38	0.71	0.44	0.69	-0.48	0.69	0.46	0.72	0.68	0.88	0.71	0.67	-0.4	0.95	0.67	-0.37	-0.21	0.55
Retained Earnings	-0.9	-0.91	-0.87	-0.58	-0.73	-0.76		-0.58	-0.81	-0.87	-0.83	-0.86	0.67	-0.8	-0.48	-0.67	-0.96	-0.96	-0.74	-0.9	0.6	-0.9	-0.56	0.45	0.11	-0.7
Accounts Payable	0.66	0.37	0.44	0.54	0.45	0.6	-0.58		0.46	0.8	0.54	0.75	-0.27	0.84	-0.09	0.85	0.64	0.58	0.76	0.69	-0.13	0.64	0.03	-0.01	-0.61	0.59
Cash	0.88	0.65	0.48	0.8	0.74	0.38	-0.81	0.46		0.8	0.99	0.77	-0.66	0.77	0.28	0.54	0.89	0.68	0.63	0.88	-0.6	0.65	0.08	-0.38	0.03	0.67
Non Current Assets Total	0.95	0.67	0.63	0.79	0.79	0.71	-0.87	0.8	0.8		0.85	0.93	-0.65	0.98	0.18	0.81	0.94	0.82	0.91	0.91	-0.54	0.85	0.2	-0.34	-0.38	0.71
Cash And Short Term Investments	0.9	0.66	0.5	0.8	0.74	0.44	-0.83	0.54	0.99	0.85		0.82	-0.66	0.83	0.22	0.59	0.91	0.71	0.68	0.9	-0.59	0.69	0.08	-0.37	-0.07	0.68
Net Receivables	0.87	0.7	0.65	0.65	0.68	0.69	-0.86	0.75	0.77	0.93	0.82		-0.64	0.95	0.14	0.74	0.89	0.82	0.9	0.9	-0.52	0.82	0.22	-0.4	-0.45	0.69
Common Stock Total Equity	-0.73	-0.75	-0.6	-0.58	-0.61	-0.48	0.67	-0.27	-0.66	-0.65	-0.66	-0.64		-0.59	-0.5	-0.47	-0.71	-0.68	-0.53	-0.7	0.99	-0.62	-0.42	0.79	0.06	-0.26
Common Stock Shares Outstanding	0.91	0.59	0.56	0.77	0.76	0.69	-0.8	0.84	0.77	0.98	0.83	0.95	-0.59		0.12	0.85	0.89	0.76	0.92	0.91	-0.47	0.83	0.1	-0.25	-0.47	0.74
Inventory	0.4	0.69	0.63	0.15	0.42	0.46	-0.48	-0.09	0.28	0.18	0.22	0.14	-0.5	0.12		0.28	0.4	0.55	0.16	0.41	-0.55	0.47	0.69	-0.4	0.46	0.23
Other Current Assets	0.79	0.56	0.6	0.6	0.58	0.72	-0.67	0.85	0.54	0.81	0.59	0.74	-0.47	0.85	0.28		0.72	0.72	0.79	0.84	-0.35	0.77	0.22	-0.1	-0.36	0.65
Other Stockholder Equity	0.98	0.82	0.74	0.77	0.82	0.68	-0.96	0.64	0.89	0.94	0.91	0.89	-0.71	0.89	0.4	0.72		0.89	0.83	0.95	-0.63	0.86	0.35	-0.42	-0.14	0.73
Total Liab	0.84	0.94	0.95	0.43	0.66	0.88	-0.96	0.58	0.68	0.82	0.71	0.82	-0.68	0.76	0.55	0.72	0.89		0.72	0.86	-0.6	0.95	0.68	-0.5	-0.12	0.61
Property Plant And Equipment Gross	0.87	0.56	0.52	0.74	0.79	0.71	-0.74	0.76	0.63	0.91	0.68	0.9	-0.53	0.92	0.16	0.79	0.83	0.72		0.84	-0.42	0.79	0.11	-0.27	-0.37	0.74
Total Current Assets	0.97	0.78	0.69	0.77	0.78	0.67	-0.9	0.69	0.88	0.91	0.9	0.9	-0.7	0.91	0.41	0.84	0.95	0.86	0.84		-0.62	0.84	0.27	-0.38	-0.16	0.76
Common Stock	-0.65	-0.72	-0.55	-0.53	-0.56	-0.4	0.6	-0.13	-0.6	-0.54	-0.59	-0.52	0.99	-0.47	-0.55	-0.35	-0.63	-0.6	-0.42	-0.62		-0.53	-0.44	0.81	-0.05	-0.2
Short Long Term Debt Total	0.84	0.82	0.84	0.48	0.76	0.95	-0.9	0.64	0.65	0.85	0.69	0.82	-0.62	0.83	0.47	0.77	0.86	0.95	0.79	0.84	-0.53		0.58	-0.43	-0.17	0.67
Short Term Debt	0.25	0.76	0.85	-0.22	0.17	0.67	-0.56	0.03	0.08	0.2	0.08	0.22	-0.42	0.1	0.69	0.22	0.35	0.68	0.11	0.27	-0.44	0.58		-0.48	0.13	0.11
Current Deferred Revenue	-0.4	-0.63	-0.48	-0.21	-0.3	-0.37	0.45	-0.01	-0.38	-0.34	-0.37	-0.4	0.79	-0.25	-0.4	-0.1	-0.42	-0.5	-0.27	-0.38	0.81	-0.43	-0.48		-0.17	0.05
Intangible Assets	-0.13	0.04	-0.08	-0.12	-0.02	-0.21	0.11	-0.61	0.03	-0.38	-0.07	-0.45	0.06	-0.47	0.46	-0.36	-0.14	-0.12	-0.37	-0.16	-0.05	-0.17	0.13	-0.17		-0.15
Non Current Liabilities Total	0.75	0.44	0.41	0.65	0.75	0.55	-0.7	0.59	0.67	0.71	0.68	0.69	-0.26	0.74	0.23	0.65	0.73	0.61	0.74	0.76	-0.2	0.67	0.11	0.05	-0.15

Click cells to compare fundamentals

Dolphin Entertainment Account Relationship Matchups

Dolphin Entertainment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.6M	49.4M	52.7M	75.4M	66.3M	69.6M
Other Current Liab	10.9M	9.9M	12.1M	14.1M	13.5M	14.2M
Total Current Liabilities	22.5M	16.9M	15.0M	25.3M	27.5M	28.8M
Total Stockholder Equity	9.7M	19.7M	22.9M	34.1M	20.0M	21.0M
Property Plant And Equipment Net	8.5M	7.9M	6.6M	7.6M	5.8M	6.1M
Net Debt	17.6M	9.2M	5.2M	15.8M	19.2M	20.1M
Retained Earnings	(96.0M)	(98.0M)	(104.4M)	(109.2M)	(133.6M)	(126.9M)
Accounts Payable	832.1K	1.2M	942.1K	4.8M	6.9M	7.2M
Cash	2.2M	7.9M	7.7M	6.1M	6.4M	6.8M
Non Current Assets Total	35.7M	35.5M	34.5M	51.5M	73.5M	77.1M
Cash And Short Term Investments	2.2M	7.9M	7.7M	6.1M	7.6M	7.9M
Net Receivables	3.6M	3.7M	9.6M	6.2M	12.5M	13.1M
Common Stock Total Equity	158.5K	211.8K	268.4K	99.3K	114.2K	108.5K
Common Stock Shares Outstanding	4.3M	6.4M	7.6M	9.9M	14.4M	15.1M
Liabilities And Stockholders Equity	42.6M	49.4M	52.7M	75.4M	66.3M	69.6M
Inventory	732.4K	714.1K	714.1K	541.9K	1.1M	0.95
Other Current Assets	372.9K	2.3M	991.9K	11.6M	8.5M	8.9M
Other Stockholder Equity	105.4M	117.5M	127.2M	143.1M	153.3M	161.0M
Total Liab	32.9M	29.7M	29.8M	41.3M	46.3M	48.6M
Property Plant And Equipment Gross	8.5M	800.1K	9.3M	11.1M	12.7M	13.4M
Total Current Assets	6.9M	13.9M	18.2M	23.9M	20.7M	21.8M
Common Stock	268.4K	99.3K	120.3K	185.1K	273.3K	418.1K
Short Long Term Debt Total	19.8M	17.1M	12.9M	21.8M	25.6M	26.9M
Short Term Debt	10.5M	5.8M	1.9M	6.4M	7.1M	5.0M
Current Deferred Revenue	309.9K	1.9M	406.4K	2.2M	1.5M	1.1M
Intangible Assets	8.4M	7.5M	6.1M	9.9M	(10.0M)	(9.5M)
Non Current Liabilities Total	10.4M	12.8M	14.8M	16.0M	18.8M	10.0M
Non Currrent Assets Other	203.0K	469.3K	1.7M	4.7M	52.5M	55.1M
Other Assets	502.0K	7.6M	1.6M	(27.9M)	(25.1M)	(23.9M)
Long Term Debt	3.0M	2.8M	5.9M	9.5M	10.9M	11.4M
Good Will	17.9M	19.6M	20.0M	29.3M	25.2M	26.5M
Retained Earnings Total Equity	(92.9M)	(94.5M)	(96.0M)	(98.0M)	(88.2M)	(92.6M)
Property Plant Equipment	1.2M	8.5M	800.1K	6.6M	7.6M	8.0M
Net Tangible Assets	(15.3M)	(16.8M)	(7.4M)	(3.4M)	(3.9M)	(4.1M)
Capital Surpluse	98.8M	105.1M	105.4M	117.5M	135.2M	72.9M

Pair Trading with Dolphin Entertainment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dolphin Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dolphin Entertainment will appreciate offsetting losses from the drop in the long position's value.

Moving against Dolphin Stock

0.68	FOXA	Fox Corp Class	Pair Corr
0.66	DIS	Walt Disney	Pair Corr
0.56	SE	Sea	Pair Corr
0.56	CNK	Cinemark Holdings	Pair Corr
0.54	CTV	Innovid Corp	Pair Corr

The ability to find closely correlated positions to Dolphin Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dolphin Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dolphin Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dolphin Entertainment to buy it.

The correlation of Dolphin Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dolphin Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dolphin Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Dolphin Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Dolphin Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dolphin Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dolphin Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dolphin Entertainment Stock:

How To Invest In Dolphin

Details

Is Dolphin Stock a good investment?

Details

What is Dolphin Entertainment's Net Worth?

Details

Largest Movies & Entertainment Companies

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Largest Media & Entertainment Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolphin Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dolphin Entertainment. If investors know Dolphin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dolphin Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.70)

Earnings Share

(3.30)

Revenue Per Share

5.61

Quarterly Revenue Growth

0.038

Return On Assets

(0.03)

The market value of Dolphin Entertainment is measured differently than its book value, which is the value of Dolphin that is recorded on the company's balance sheet. Investors also form their own opinion of Dolphin Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Dolphin Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dolphin Entertainment's market value can be influenced by many factors that don't directly affect Dolphin Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dolphin Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolphin Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolphin Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Dolphin Other Non Cash Items vs Free Cash Flow Analysis

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Other Non Cash Items

Free Cash Flow

Dolphin Entertainment fundamental ratios Correlations

Dolphin Entertainment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dolphin Entertainment fundamental ratios Accounts

Pair Trading with Dolphin Entertainment

Moving against Dolphin Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Common Stock	+ 0.99	Common Stock Total Equity
Other Stockholder Equity	+ 0.98	Total Assets
Common Stock Shares Outstanding	+ 0.98	Non Current Assets Total
Total Current Assets	+ 0.97	Total Assets
Non Current Assets Total	+ 0.95	Total Assets

Total Liab	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.96	Retained Earnings
Retained Earnings	- 0.91	Other Current Liab
Short Long Term Debt Total	- 0.9	Retained Earnings
Total Current Assets	- 0.9	Retained Earnings
Retained Earnings	- 0.9	Total Assets