Silly Operating Income vs Interest Expense Analysis

SILLYMONKS

21.54 0.13 0.61%

Silly Monks financial indicator trend analysis is much more than just breaking down Silly Monks Entertainment prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Silly Monks Entertainment is a good investment. Please check the relationship between Silly Monks Operating Income and its Interest Expense accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silly Monks 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 manufacturing.

Operating Income vs Interest Expense

Operating Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silly Monks Entertainment Operating Income account and Interest Expense. At this time, the significance of the direction appears to have strong relationship.

The correlation between Silly Monks' Operating Income and Interest Expense is 0.75. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Silly Monks Entertainment, assuming nothing else is changed. The correlation between historical values of Silly Monks' Operating Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Silly Monks Entertainment are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Operating Income i.e., Silly Monks' Operating Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Silly Monks Entertainment operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Silly Monks Entertainment is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Most indicators from Silly Monks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Silly Monks 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Silly Monks 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 manufacturing.

As of the 29th of November 2024, Tax Provision is likely to grow to about 1 M, while Selling General Administrative is likely to drop about 3.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	22.3M	9.0M	33.8M	32.2M
Total Revenue	266.8M	193.6M	221.9M	180.6M

Gross Profit Total Revenue

Silly Monks 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	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Assets	Good Will
Total Assets		0.64	0.76	0.77	0.99	0.63	-0.5	0.11	0.51	0.64	0.96	0.32	0.75	0.89	0.73	-0.05	0.38	0.86	0.78	0.9	0.83	0.99	0.86	0.73	0.34	-0.75
Short Long Term Debt Total	0.64		0.82	0.38	0.63	0.69	0.18	0.29	0.03	0.06	0.74	0.47	0.31	0.44	0.54	0.02	0.74	0.85	0.67	0.6	0.54	0.56	0.61	0.26	0.67	-0.52
Other Current Liab	0.76	0.82		0.33	0.8	0.8	-0.24	0.54	-0.05	0.4	0.89	0.15	0.57	0.55	0.5	0.17	0.52	0.82	0.58	0.69	0.44	0.66	0.83	0.3	0.49	-0.39
Total Current Liabilities	0.77	0.38	0.33		0.67	0.11	-0.26	-0.33	0.91	0.33	0.65	0.32	0.38	0.76	0.86	-0.24	0.1	0.62	0.76	0.57	0.97	0.82	0.57	0.85	0.27	-0.86
Total Stockholder Equity	0.99	0.63	0.8	0.67		0.69	-0.55	0.21	0.38	0.68	0.97	0.26	0.8	0.87	0.64	0.0	0.37	0.85	0.73	0.9	0.72	0.96	0.89	0.67	0.3	-0.66
Property Plant And Equipment Net	0.63	0.69	0.8	0.11	0.69		-0.36	0.52	-0.19	0.57	0.73	0.49	0.76	0.41	0.26	0.38	0.75	0.54	0.21	0.8	0.29	0.54	0.64	0.04	0.58	-0.13
Net Debt	-0.5	0.18	-0.24	-0.26	-0.55	-0.36		-0.01	-0.22	-0.96	-0.45	0.07	-0.84	-0.4	-0.23	-0.25	0.17	-0.09	-0.04	-0.6	-0.21	-0.51	-0.45	-0.39	0.09	0.11
Retained Earnings	0.11	0.29	0.54	-0.33	0.21	0.52	-0.01		-0.57	0.08	0.23	-0.08	0.16	0.12	-0.32	0.37	0.14	0.15	-0.12	0.09	-0.27	0.03	0.48	-0.46	0.07	0.46
Accounts Payable	0.51	0.03	-0.05	0.91	0.38	-0.19	-0.22	-0.57		0.2	0.33	0.25	0.19	0.55	0.7	-0.35	-0.08	0.32	0.53	0.34	0.84	0.59	0.25	0.8	0.13	-0.76
Cash	0.64	0.06	0.4	0.33	0.68	0.57	-0.96	0.08	0.2		0.59	0.16	0.95	0.5	0.33	0.32	0.08	0.24	0.15	0.78	0.33	0.64	0.57	0.4	0.09	-0.19
Non Current Assets Total	0.96	0.74	0.89	0.65	0.97	0.73	-0.45	0.23	0.33	0.59		0.24	0.73	0.79	0.71	0.03	0.45	0.88	0.72	0.87	0.73	0.9	0.88	0.62	0.43	-0.67
Non Currrent Assets Other	0.32	0.47	0.15	0.32	0.26	0.49	0.07	-0.08	0.25	0.16	0.24		0.37	0.25	0.32	0.25	0.73	0.24	0.17	0.54	0.48	0.36	0.2	0.06	0.63	-0.23
Cash And Short Term Investments	0.75	0.31	0.57	0.38	0.8	0.76	-0.84	0.16	0.19	0.95	0.73	0.37		0.57	0.4	0.31	0.35	0.43	0.27	0.92	0.44	0.74	0.67	0.4	0.31	-0.29
Net Receivables	0.89	0.44	0.55	0.76	0.87	0.41	-0.4	0.12	0.55	0.5	0.79	0.25	0.57		0.61	-0.09	0.19	0.71	0.7	0.71	0.77	0.92	0.77	0.69	0.0	-0.66
Common Stock Shares Outstanding	0.73	0.54	0.5	0.86	0.64	0.26	-0.23	-0.32	0.7	0.33	0.71	0.32	0.4	0.61		0.0	0.29	0.65	0.73	0.61	0.89	0.72	0.55	0.8	0.41	-0.83
Short Term Investments	-0.05	0.02	0.17	-0.24	0.0	0.38	-0.25	0.37	-0.35	0.32	0.03	0.25	0.31	-0.09	0.0		0.12	-0.25	-0.37	0.16	-0.19	-0.09	0.24	-0.39	0.1	0.46
Non Current Liabilities Total	0.38	0.74	0.52	0.1	0.37	0.75	0.17	0.14	-0.08	0.08	0.45	0.73	0.35	0.19	0.29	0.12		0.49	0.23	0.58	0.34	0.32	0.23	0.02	0.74	-0.28
Inventory	0.86	0.85	0.82	0.62	0.85	0.54	-0.09	0.15	0.32	0.24	0.88	0.24	0.43	0.71	0.65	-0.25	0.49		0.9	0.7	0.71	0.82	0.75	0.65	0.42	-0.78
Other Current Assets	0.78	0.67	0.58	0.76	0.73	0.21	-0.04	-0.12	0.53	0.15	0.72	0.17	0.27	0.7	0.73	-0.37	0.23	0.9		0.55	0.77	0.78	0.64	0.8	0.25	-0.87
Other Stockholder Equity	0.9	0.6	0.69	0.57	0.9	0.8	-0.6	0.09	0.34	0.78	0.87	0.54	0.92	0.71	0.61	0.16	0.58	0.7	0.55		0.69	0.88	0.75	0.57	0.49	-0.57
Total Liab	0.83	0.54	0.44	0.97	0.72	0.29	-0.21	-0.27	0.84	0.33	0.73	0.48	0.44	0.77	0.89	-0.19	0.34	0.71	0.77	0.69		0.85	0.6	0.81	0.44	-0.89
Total Current Assets	0.99	0.56	0.66	0.82	0.96	0.54	-0.51	0.03	0.59	0.64	0.9	0.36	0.74	0.92	0.72	-0.09	0.32	0.82	0.78	0.88	0.85		0.83	0.78	0.28	-0.77
Intangible Assets	0.86	0.61	0.83	0.57	0.89	0.64	-0.45	0.48	0.25	0.57	0.88	0.2	0.67	0.77	0.55	0.24	0.23	0.75	0.64	0.75	0.6	0.83		0.47	0.31	-0.43
Common Stock	0.73	0.26	0.3	0.85	0.67	0.04	-0.39	-0.46	0.8	0.4	0.62	0.06	0.4	0.69	0.8	-0.39	0.02	0.65	0.8	0.57	0.81	0.78	0.47		0.08	-0.91
Other Assets	0.34	0.67	0.49	0.27	0.3	0.58	0.09	0.07	0.13	0.09	0.43	0.63	0.31	0.0	0.41	0.1	0.74	0.42	0.25	0.49	0.44	0.28	0.31	0.08		-0.3
Good Will	-0.75	-0.52	-0.39	-0.86	-0.66	-0.13	0.11	0.46	-0.76	-0.19	-0.67	-0.23	-0.29	-0.66	-0.83	0.46	-0.28	-0.78	-0.87	-0.57	-0.89	-0.77	-0.43	-0.91	-0.3

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Silly Monks Account Relationship Matchups

Silly Monks fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	237.3M	190.9M	185.9M	119.2M	111.9M	143.2M
Short Long Term Debt Total	12.1M	12.1M	2.4M	5.5M	6.3M	8.9M
Other Current Liab	23.1M	9.1M	812K	3.6M	4.4M	4.1M
Total Current Liabilities	38.1M	49.5M	65.3M	43.7M	29.3M	32.1M
Total Stockholder Equity	198.3M	138.8M	117.9M	72.4M	73.8M	104.9M
Property Plant And Equipment Net	15.6M	3.3M	1.9M	2.0M	7.5M	9.9M
Net Debt	(24.0M)	(883K)	(19.8M)	(25.9M)	(14.2M)	(14.9M)
Retained Earnings	44.7M	(14.8M)	(36.0M)	(81.7M)	(81.4M)	(77.3M)
Accounts Payable	15.0M	28.3M	60.1M	40.1M	24.9M	20.2M
Cash	24.0M	12.9M	22.2M	25.9M	19.7M	22.5M
Non Current Assets Total	104.8M	55.2M	48.7M	41.7M	40.6M	53.7M
Non Currrent Assets Other	(41.4M)	21.4M	20.8M	9.0M	8.6M	11.5M
Cash And Short Term Investments	24.2M	16.4M	22.2M	25.9M	19.7M	25.2M
Net Receivables	61.4M	61.7M	75.6M	(1K)	30.0M	35.8M
Short Term Investments	23.4M	224.3K	3.4M	0.0	8.6M	9.4M
Liabilities And Stockholders Equity	237.3M	190.9M	185.9M	119.2M	111.9M	143.2M
Non Current Liabilities Total	907.7K	2.7M	2.7M	3.1M	8.8M	6.2M
Inventory	47.8M	37.4M	12.4M	16.6M	17.1M	19.8M
Other Current Assets	61.7M	81.9M	27.0M	35.1M	34.5M	30.2M
Total Liab	39.0M	52.2M	68.0M	46.9M	38.1M	38.4M
Total Current Assets	133.8M	135.7M	137.2M	77.6M	71.4M	89.7M
Accumulated Other Comprehensive Income	3.9M	3.9M	4.2M	4.4M	5.5M	5.8M
Intangible Assets	26.2M	19.7M	13.1M	8.5M	3.3M	3.1M
Net Tangible Assets	166.7M	173.3M	119.1M	104.8M	120.5M	141.3M
Cash And Equivalents	24.0M	12.9M	22.2M	25.9M	23.3M	22.9M
Property Plant Equipment	15.6M	3.3M	1.9M	2.0M	1.8M	1.7M
Net Invested Capital	198.3M	150.8M	120.3M	72.4M	73.8M	116.3M
Net Working Capital	95.6M	86.2M	71.9M	33.8M	42.1M	63.8M

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Other Information on Investing in Silly Stock

Balance Sheet is a snapshot of the financial position of Silly Monks Entertainment at a specified time, usually calculated after every quarter, six months, or one year. Silly Monks Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Silly Monks 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 Silly currently owns. An asset can also be divided into two categories, current and non-current.

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Silly Operating Income vs Interest Expense Analysis

Operating Income vs Interest Expense

Operating Income vs Interest Expense Correlation Analysis

Correlation Coefficient

Operating Income

Interest Expense

Silly Monks fundamental ratios Correlations

Silly Monks Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Silly Monks fundamental ratios Accounts

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COMMON DESTINATIONS

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Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.97	Total Stockholder Equity
Non Current Assets Total	+ 0.96	Total Assets
Total Current Assets	+ 0.96	Total Stockholder Equity

Cash	- 0.96	Net Debt
Good Will	- 0.91	Common Stock
Good Will	- 0.89	Total Liab
Good Will	- 0.87	Other Current Assets
Good Will	- 0.86	Total Current Liabilities
Cash And Short Term Investments	- 0.84	Net Debt