IDT Begin Period Cash Flow vs Dividends Paid Analysis

IDT Stock  USD 52.21  1.03  1.93%   
IDT financial indicator trend analysis is infinitely more than just investigating IDT Corporation recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IDT Corporation is a good investment. Please check the relationship between IDT Begin Period Cash Flow and its Dividends Paid accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDT Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Begin Period Cash Flow vs Dividends Paid

Begin Period Cash Flow vs Dividends Paid Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IDT Corporation Begin Period Cash Flow account and Dividends Paid. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between IDT's Begin Period Cash Flow and Dividends Paid is -0.6. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Dividends Paid in the same time period over historical financial statements of IDT Corporation, assuming nothing else is changed. The correlation between historical values of IDT's Begin Period Cash Flow and Dividends Paid 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 IDT Corporation are associated (or correlated) with its Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of Begin Period Cash Flow i.e., IDT's Begin Period Cash Flow and Dividends Paid go up and down completely randomly.

Correlation Coefficient

-0.6
Relationship DirectionNegative 
Relationship StrengthWeak

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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
Most indicators from IDT's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IDT Corporation 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDT Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
At this time, IDT's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.24 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 9.26 in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit329.6M363.1M390.2M310.7M
Total Revenue1.4B1.2B1.2B1.5B

IDT fundamental ratios Correlations

0.420.830.770.46-0.850.10.650.750.850.880.710.760.080.450.730.810.60.970.490.060.230.380.27-0.340.32
0.420.190.450.26-0.540.170.340.560.520.440.420.230.290.740.250.220.340.340.46-0.66-0.520.20.03-0.350.16
0.830.190.30.54-0.59-0.380.840.570.620.580.830.80.030.340.840.990.180.850.540.340.390.020.03-0.55-0.02
0.770.450.30.13-0.790.650.160.580.730.870.270.38-0.030.390.260.260.840.710.12-0.270.020.620.510.110.65
0.460.260.540.13-0.44-0.610.50.610.660.460.650.250.340.310.870.590.090.320.6-0.04-0.18-0.45-0.34-0.23-0.4
-0.85-0.54-0.59-0.79-0.44-0.2-0.57-0.91-0.87-0.95-0.62-0.45-0.23-0.38-0.62-0.58-0.74-0.76-0.60.320.1-0.26-0.290.42-0.4
0.10.17-0.380.65-0.61-0.2-0.42-0.070.030.26-0.41-0.11-0.280.08-0.55-0.450.60.12-0.44-0.32-0.030.710.620.420.78
0.650.340.840.160.5-0.57-0.420.530.620.520.910.460.230.370.810.830.180.60.630.110.13-0.210.18-0.720.1
0.750.560.570.580.61-0.91-0.070.530.810.820.610.490.460.310.690.610.550.640.8-0.31-0.20.14-0.08-0.530.02
0.850.520.620.730.66-0.870.030.620.810.930.750.40.350.360.790.630.590.690.61-0.27-0.190.180.32-0.270.31
0.880.440.580.870.46-0.950.260.520.820.930.610.430.150.340.640.550.740.770.46-0.24-0.040.320.42-0.20.49
0.710.420.830.270.65-0.62-0.410.910.610.750.610.490.260.440.870.830.130.630.620.030.03-0.120.11-0.560.04
0.760.230.80.380.25-0.45-0.110.460.490.40.430.490.040.320.510.810.180.860.380.390.480.43-0.14-0.4-0.08
0.080.290.03-0.030.34-0.23-0.280.230.460.350.150.260.04-0.180.30.16-0.03-0.050.71-0.26-0.44-0.03-0.22-0.48-0.26
0.450.740.340.390.31-0.380.080.370.310.360.340.440.32-0.180.280.310.310.450.08-0.2-0.03-0.010.01-0.110.12
0.730.250.840.260.87-0.62-0.550.810.690.790.640.870.510.30.280.870.170.620.690.120.06-0.26-0.08-0.47-0.16
0.810.220.990.260.59-0.58-0.450.830.610.630.550.830.810.160.310.870.130.820.630.330.340.01-0.07-0.6-0.12
0.60.340.180.840.09-0.740.60.180.550.590.740.130.18-0.030.310.170.130.540.17-0.290.00.370.48-0.050.64
0.970.340.850.710.32-0.760.120.60.640.690.770.630.86-0.050.450.620.820.540.380.20.40.430.22-0.330.29
0.490.460.540.120.6-0.6-0.440.630.80.610.460.620.380.710.080.690.630.170.38-0.24-0.32-0.09-0.24-0.79-0.26
0.06-0.660.34-0.27-0.040.32-0.320.11-0.31-0.27-0.240.030.39-0.26-0.20.120.33-0.290.2-0.240.91-0.1-0.210.09-0.29
0.23-0.520.390.02-0.180.1-0.030.13-0.2-0.19-0.040.030.48-0.44-0.030.060.340.00.4-0.320.910.07-0.020.09-0.01
0.380.20.020.62-0.45-0.260.71-0.210.140.180.32-0.120.43-0.03-0.01-0.260.010.370.43-0.09-0.10.070.40.140.49
0.270.030.030.51-0.34-0.290.620.18-0.080.320.420.11-0.14-0.220.01-0.08-0.070.480.22-0.24-0.21-0.020.40.130.95
-0.34-0.35-0.550.11-0.230.420.42-0.72-0.53-0.27-0.2-0.56-0.4-0.48-0.11-0.47-0.6-0.05-0.33-0.790.090.090.140.130.14
0.320.16-0.020.65-0.4-0.40.780.10.020.310.490.04-0.08-0.260.12-0.16-0.120.640.29-0.26-0.29-0.010.490.950.14
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IDT Account Relationship Matchups

IDT fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets404.8M512.7M497.1M510.8M550.1M620.6M
Other Current Liab12.1M27.9M276.0M39.3M254.6M151.2M
Total Current Liabilities324.9M339.3M305.1M294.1M279.3M358.1M
Total Stockholder Equity74.8M164.9M167.6M193.7M246.2M262.9M
Property Plant And Equipment Net39.6M38.5M44.1M44.2M41.9M39.8M
Net Debt(77.5M)(101.7M)(93.7M)(100.8M)(163.0M)(171.2M)
Retained Earnings(139.3M)(42.9M)(15.8M)24.7M86.6M90.9M
Accounts Payable31.1M24.5M29.1M22.2M24.8M47.7M
Cash84.9M107.1M98.4M103.6M164.6M125.5M
Non Current Assets Total82.6M124.5M134.5M123.7M127.6M197.8M
Cash And Short Term Investments109.2M163.6M137.7M152.2M193.0M255.2M
Net Receivables44.2M46.6M64.3M32.1M42.2M72.4M
Common Stock Shares Outstanding26.4M26.1M26.4M25.6M25.4M20.9M
Liabilities And Stockholders Equity404.8M512.7M497.1M510.8M550.1M620.6M
Non Current Liabilities Total8.7M6.7M11.2M6.2M4.2M4.0M
Other Current Assets19.3M16.8M185.4M60.8M187.3M105.3M
Other Stockholder Equity221.2M217.6M194.4M185.9M177.4M261.5M
Total Liab333.6M346.0M316.3M300.3M283.5M335.8M
Property Plant And Equipment Gross39.6M38.5M44.1M220.8M232.6M244.2M
Total Current Assets322.1M388.1M362.6M387.1M422.5M422.8M
Accumulated Other Comprehensive Income(7.4M)(10.2M)(11.3M)(17.2M)(18.1M)(17.2M)
Non Currrent Assets Other8.9M10.4M10.3M10.9M11.5M11.0M
Short Long Term Debt Total125.5M129.1M4.6M110.8M1.5M1.5M
Short Term Debt125.5M129.1M2.9M110.8M72.8M48.9M
Intangible Assets4.0M7.6M9.6M8.2M6.3M6.0M
Short Term Investments24.3M56.4M39.4M48.6M28.4M27.0M
Common Stock293K297K310K312K315K397.7K
Other Liab1.4M1.2M6.6M3.4M3.0M2.9M
Other Assets17.4M51.9M47.0M35.0M31.5M48.4M
Inventory149.5M161.1M129.8M141.9M17.6M16.7M
Property Plant Equipment39.6M38.5M44.1M44.2M39.8M37.8M
Current Deferred Revenue156.1M157.8M122.3M121.8M113.4M133.8M
Treasury Stock(51.7M)(56.2M)(60.4M)(101.6M)(116.8M)(122.6M)
Good Will12.9M14.9M26.4M26.5M26.3M28.6M
Noncontrolling Interest In Consolidated Entity(2.7M)(3.6M)1.8M3.0M2.7M2.6M
Retained Earnings Total Equity(160.8M)(139.3M)(42.9M)(15.8M)(14.2M)(15.0M)
Deferred Long Term Liab2.4M3.2M3.5M3.7M4.3M4.5M

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