Direct Long Term Debt Total vs Retained Earnings Analysis

DRCT Stock

USD 0.83 0.08 8.79%

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

Long Term Debt Total vs Retained Earnings

Long Term Debt Total vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Direct Digital Holdings Long Term Debt Total account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Direct Digital's Long Term Debt Total and Retained Earnings is 0.47. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Direct Digital Holdings, assuming nothing else is changed. The correlation between historical values of Direct Digital's Long Term Debt Total and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Direct Digital Holdings are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt Total i.e., Direct Digital's Long Term Debt Total and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

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Long Term Debt Total

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

At this time, Direct Digital's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.36 in 2024, whereas Enterprise Value is likely to drop slightly above 44.3 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	3.2M	3.2M	4.4M	2.6M
Depreciation And Amortization	2.0M	2.1M	2.2M	1.5M

Interest Expense Depreciation And Amortization

Direct Digital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets
Total Assets		0.99	0.9	0.95	0.91	0.94	-0.79	0.66	0.99	-0.9	0.87	0.94	0.95	-0.65	0.86	0.99	0.94	0.9	0.93	0.91	0.98	0.64	0.88	1.0	0.99	0.91
Short Long Term Debt Total	0.99		0.85	0.92	0.87	0.96	-0.84	0.75	1.0	-0.94	0.85	0.97	0.96	-0.62	0.82	1.0	0.97	0.87	0.95	0.86	0.99	0.73	0.83	0.99	1.0	0.89
Other Current Liab	0.9	0.85		0.97	0.88	0.74	-0.5	0.37	0.86	-0.73	0.87	0.78	0.77	-0.6	0.92	0.85	0.78	0.87	0.72	0.99	0.8	0.36	0.99	0.9	0.86	0.87
Total Current Liabilities	0.95	0.92	0.97		0.83	0.8	-0.57	0.47	0.92	-0.78	0.91	0.88	0.81	-0.71	0.92	0.92	0.88	0.91	0.77	0.98	0.87	0.47	0.94	0.95	0.91	0.92
Total Stockholder Equity	0.91	0.87	0.88	0.83		0.88	-0.77	0.48	0.89	-0.77	0.75	0.74	0.92	-0.46	0.78	0.86	0.74	0.78	0.89	0.83	0.88	0.41	0.87	0.89	0.9	0.78
Other Liab	0.94	0.96	0.74	0.8	0.88		-0.92	0.77	0.96	-0.91	0.8	0.9	0.99	-0.6	0.76	0.95	0.9	0.83	0.99	0.73	0.98	0.72	0.72	0.94	0.96	0.86
Net Tangible Assets	-0.79	-0.84	-0.5	-0.57	-0.77	-0.92		-0.85	-0.84	0.85	-0.51	-0.79	-0.93	0.3	-0.46	-0.83	-0.79	-0.56	-0.96	-0.48	-0.9	-0.78	-0.49	-0.79	-0.85	-0.6
Current Deferred Revenue	0.66	0.75	0.37	0.47	0.48	0.77	-0.85		0.73	-0.9	0.46	0.83	0.75	-0.23	0.38	0.76	0.83	0.48	0.79	0.4	0.77	0.99	0.39	0.67	0.73	0.54
Net Debt	0.99	1.0	0.86	0.92	0.89	0.96	-0.84	0.73		-0.93	0.85	0.96	0.97	-0.62	0.82	1.0	0.96	0.87	0.96	0.86	0.99	0.71	0.84	0.99	1.0	0.89
Retained Earnings	-0.9	-0.94	-0.73	-0.78	-0.77	-0.91	0.85	-0.9	-0.93		-0.75	-0.96	-0.91	0.45	-0.72	-0.94	-0.96	-0.77	-0.92	-0.75	-0.93	-0.88	-0.75	-0.9	-0.93	-0.81
Accounts Payable	0.87	0.85	0.87	0.91	0.75	0.8	-0.51	0.46	0.85	-0.75		0.82	0.75	-0.88	0.99	0.85	0.82	1.0	0.73	0.89	0.8	0.46	0.86	0.88	0.84	0.99
Cash	0.94	0.97	0.78	0.88	0.74	0.9	-0.79	0.83	0.96	-0.96	0.82		0.89	-0.61	0.77	0.98	1.0	0.83	0.89	0.82	0.95	0.83	0.77	0.95	0.95	0.87
Non Current Assets Total	0.95	0.96	0.77	0.81	0.92	0.99	-0.93	0.75	0.97	-0.91	0.75	0.89		-0.51	0.73	0.96	0.89	0.79	1.0	0.76	0.99	0.7	0.76	0.95	0.98	0.82
Non Currrent Assets Other	-0.65	-0.62	-0.6	-0.71	-0.46	-0.6	0.3	-0.23	-0.62	0.45	-0.88	-0.61	-0.51		-0.82	-0.63	-0.61	-0.87	-0.5	-0.64	-0.59	-0.25	-0.56	-0.66	-0.6	-0.86
Other Assets	0.86	0.82	0.92	0.92	0.78	0.76	-0.46	0.38	0.82	-0.72	0.99	0.77	0.73	-0.82		0.82	0.77	0.98	0.7	0.92	0.77	0.38	0.92	0.86	0.82	0.97
Long Term Debt	0.99	1.0	0.85	0.92	0.86	0.95	-0.83	0.76	1.0	-0.94	0.85	0.98	0.96	-0.63	0.82		0.98	0.87	0.94	0.86	0.99	0.74	0.83	0.99	0.99	0.89
Cash And Short Term Investments	0.94	0.97	0.78	0.88	0.74	0.9	-0.79	0.83	0.96	-0.96	0.82	1.0	0.89	-0.61	0.77	0.98		0.83	0.89	0.82	0.95	0.83	0.77	0.95	0.95	0.87
Net Receivables	0.9	0.87	0.87	0.91	0.78	0.83	-0.56	0.48	0.87	-0.77	1.0	0.83	0.79	-0.87	0.98	0.87	0.83		0.77	0.89	0.83	0.48	0.86	0.9	0.86	1.0
Good Will	0.93	0.95	0.72	0.77	0.89	0.99	-0.96	0.79	0.96	-0.92	0.73	0.89	1.0	-0.5	0.7	0.94	0.89	0.77		0.7	0.98	0.74	0.7	0.93	0.96	0.8
Common Stock Shares Outstanding	0.91	0.86	0.99	0.98	0.83	0.73	-0.48	0.4	0.86	-0.75	0.89	0.82	0.76	-0.64	0.92	0.86	0.82	0.89	0.7		0.8	0.4	0.98	0.9	0.86	0.88
Non Current Liabilities Total	0.98	0.99	0.8	0.87	0.88	0.98	-0.9	0.77	0.99	-0.93	0.8	0.95	0.99	-0.59	0.77	0.99	0.95	0.83	0.98	0.8		0.74	0.77	0.98	0.99	0.86
Other Current Assets	0.64	0.73	0.36	0.47	0.41	0.72	-0.78	0.99	0.71	-0.88	0.46	0.83	0.7	-0.25	0.38	0.74	0.83	0.48	0.74	0.4	0.74		0.38	0.65	0.7	0.54
Other Stockholder Equity	0.88	0.83	0.99	0.94	0.87	0.72	-0.49	0.39	0.84	-0.75	0.86	0.77	0.76	-0.56	0.92	0.83	0.77	0.86	0.7	0.98	0.77	0.38		0.87	0.84	0.86
Total Liab	1.0	0.99	0.9	0.95	0.89	0.94	-0.79	0.67	0.99	-0.9	0.88	0.95	0.95	-0.66	0.86	0.99	0.95	0.9	0.93	0.9	0.98	0.65	0.87		0.99	0.91
Net Invested Capital	0.99	1.0	0.86	0.91	0.9	0.96	-0.85	0.73	1.0	-0.93	0.84	0.95	0.98	-0.6	0.82	0.99	0.95	0.86	0.96	0.86	0.99	0.7	0.84	0.99		0.89
Total Current Assets	0.91	0.89	0.87	0.92	0.78	0.86	-0.6	0.54	0.89	-0.81	0.99	0.87	0.82	-0.86	0.97	0.89	0.87	1.0	0.8	0.88	0.86	0.54	0.86	0.91	0.89

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Direct Long Term Debt Total vs Retained Earnings Analysis

Long Term Debt Total vs Retained Earnings

Long Term Debt Total vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Retained Earnings

Direct Digital fundamental ratios Correlations

Direct Digital Account Relationship Matchups

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Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Net Invested Capital	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Net Debt
Net Invested Capital	+ 1.0	Net Debt

Cash And Short Term Investments	- 0.96	Retained Earnings
Cash	- 0.96	Retained Earnings
Good Will	- 0.96	Net Tangible Assets
Long Term Debt	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Short Long Term Debt Total
Net Invested Capital	- 0.93	Retained Earnings