Den Net Borrowings vs Other Non Cash Items Analysis

DEN Stock

44.64 0.12 0.27%

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

Net Borrowings vs Other Non Cash Items

Net Borrowings vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Den Networks Limited Net Borrowings account and Other Non Cash Items. At this time, the significance of the direction appears to have weak relationship.

The correlation between Den Networks' Net Borrowings and Other Non Cash Items is 0.3. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Den Networks Limited, assuming nothing else is changed. The correlation between historical values of Den Networks' Net Borrowings 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 Net Borrowings of Den Networks Limited 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 Net Borrowings i.e., Den Networks' Net Borrowings and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Other Non Cash Items

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

The current year's Tax Provision is expected to grow to about 334.2 M, whereas Selling General Administrative is forecasted to decline to about 658 M.

	2021	2022	2023	2024 (projected)
Gross Profit	5.6B	5.3B	2.6B	2.4B
Total Revenue	11.8B	11.3B	10.3B	12.6B

Gross Profit Total Revenue

Den Networks 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Retained Earnings	Short Term Debt	Net Receivables
Total Assets		0.18	0.12	0.23	0.87	0.2	-0.14	0.08	0.02	0.26	-0.37	0.73	-0.11	0.67	0.64	-0.08	-0.7	0.56	0.11	0.87	-0.33	0.8	0.2	-0.1	0.08	-0.3
Short Long Term Debt Total	0.18		0.73	0.63	-0.1	0.53	-0.58	0.2	0.87	0.52	-0.41	-0.2	0.63	-0.37	-0.37	0.36	0.09	-0.15	0.55	-0.09	0.71	-0.33	-0.26	0.59	0.01	0.76
Other Current Liab	0.12	0.73		0.77	-0.19	0.73	-0.68	0.26	0.92	0.68	-0.54	-0.35	0.56	-0.44	-0.51	0.28	-0.08	-0.08	0.6	-0.24	0.55	-0.43	-0.41	0.65	-0.09	0.54
Total Current Liabilities	0.23	0.63	0.77		-0.25	0.95	-0.25	0.58	0.81	0.94	-0.11	-0.42	0.48	-0.46	-0.55	0.7	-0.43	-0.23	0.95	-0.26	0.47	-0.35	0.15	0.38	0.43	0.64
Total Stockholder Equity	0.87	-0.1	-0.19	-0.25		-0.26	-0.09	-0.27	-0.32	-0.22	-0.37	0.89	-0.31	0.9	0.86	-0.48	-0.44	0.65	-0.38	0.99	-0.55	0.94	0.07	-0.23	-0.17	-0.59
Property Plant And Equipment Net	0.2	0.53	0.73	0.95	-0.26		-0.23	0.63	0.75	0.95	-0.13	-0.46	0.33	-0.43	-0.57	0.76	-0.5	-0.03	0.93	-0.3	0.38	-0.33	0.18	0.3	0.37	0.5
Net Debt	-0.14	-0.58	-0.68	-0.25	-0.09	-0.23		0.11	-0.65	-0.24	0.81	-0.02	-0.36	0.02	0.14	0.28	-0.27	-0.23	-0.03	-0.01	-0.41	0.17	0.46	-0.61	0.63	-0.21
Accounts Payable	0.08	0.2	0.26	0.58	-0.27	0.63	0.11		0.36	0.73	0.34	-0.24	0.33	-0.3	-0.3	0.62	-0.56	0.15	0.68	-0.29	0.2	-0.25	0.12	-0.03	0.39	0.19
Cash	0.02	0.87	0.92	0.81	-0.32	0.75	-0.65	0.36		0.72	-0.4	-0.47	0.73	-0.55	-0.64	0.45	0.01	-0.21	0.71	-0.35	0.77	-0.53	-0.29	0.68	0.01	0.76
Non Current Assets Total	0.26	0.52	0.68	0.94	-0.22	0.95	-0.24	0.73	0.72		-0.13	-0.31	0.38	-0.41	-0.44	0.7	-0.54	-0.02	0.93	-0.25	0.4	-0.3	0.16	0.32	0.32	0.47
Non Currrent Assets Other	-0.37	-0.41	-0.54	-0.11	-0.37	-0.13	0.81	0.34	-0.4	-0.13		-0.3	-0.01	-0.16	-0.17	0.38	-0.14	-0.32	0.1	-0.3	-0.19	-0.12	0.43	-0.39	0.71	0.0
Cash And Short Term Investments	0.73	-0.2	-0.35	-0.42	0.89	-0.46	-0.02	-0.24	-0.47	-0.31	-0.3		-0.38	0.81	0.98	-0.59	-0.29	0.58	-0.5	0.89	-0.54	0.85	-0.03	-0.26	-0.3	-0.63
Good Will	-0.11	0.63	0.56	0.48	-0.31	0.33	-0.36	0.33	0.73	0.38	-0.01	-0.38		-0.49	-0.5	0.28	0.1	-0.36	0.43	-0.31	0.78	-0.45	-0.38	0.63	0.14	0.66
Common Stock Shares Outstanding	0.67	-0.37	-0.44	-0.46	0.9	-0.43	0.02	-0.3	-0.55	-0.41	-0.16	0.81	-0.49		0.84	-0.59	-0.34	0.69	-0.57	0.88	-0.75	0.92	0.2	-0.38	-0.16	-0.76
Short Term Investments	0.64	-0.37	-0.51	-0.55	0.86	-0.57	0.14	-0.3	-0.64	-0.44	-0.17	0.98	-0.5	0.84		-0.62	-0.27	0.56	-0.6	0.87	-0.66	0.88	0.05	-0.39	-0.25	-0.73
Non Current Liabilities Total	-0.08	0.36	0.28	0.7	-0.48	0.76	0.28	0.62	0.45	0.7	0.38	-0.59	0.28	-0.59	-0.62		-0.36	-0.31	0.88	-0.44	0.42	-0.39	0.43	0.02	0.69	0.58
Other Current Assets	-0.7	0.09	-0.08	-0.43	-0.44	-0.5	-0.27	-0.56	0.01	-0.54	-0.14	-0.29	0.1	-0.34	-0.27	-0.36		-0.44	-0.44	-0.42	0.4	-0.5	-0.4	0.23	-0.51	0.29
Other Stockholder Equity	0.56	-0.15	-0.08	-0.23	0.65	-0.03	-0.23	0.15	-0.21	-0.02	-0.32	0.58	-0.36	0.69	0.56	-0.31	-0.44		-0.29	0.57	-0.52	0.6	-0.07	-0.21	-0.36	-0.7
Total Liab	0.11	0.55	0.6	0.95	-0.38	0.93	-0.03	0.68	0.71	0.93	0.1	-0.5	0.43	-0.57	-0.6	0.88	-0.44	-0.29		-0.37	0.49	-0.4	0.28	0.25	0.57	0.67
Total Current Assets	0.87	-0.09	-0.24	-0.26	0.99	-0.3	-0.01	-0.29	-0.35	-0.25	-0.3	0.89	-0.31	0.88	0.87	-0.44	-0.42	0.57	-0.37		-0.54	0.95	0.11	-0.27	-0.09	-0.54
Intangible Assets	-0.33	0.71	0.55	0.47	-0.55	0.38	-0.41	0.2	0.77	0.4	-0.19	-0.54	0.78	-0.75	-0.66	0.42	0.4	-0.52	0.49	-0.54		-0.68	-0.31	0.55	-0.06	0.84
Common Stock	0.8	-0.33	-0.43	-0.35	0.94	-0.33	0.17	-0.25	-0.53	-0.3	-0.12	0.85	-0.45	0.92	0.88	-0.39	-0.5	0.6	-0.4	0.95	-0.68		0.31	-0.43	0.02	-0.68
Current Deferred Revenue	0.2	-0.26	-0.41	0.15	0.07	0.18	0.46	0.12	-0.29	0.16	0.43	-0.03	-0.38	0.2	0.05	0.43	-0.4	-0.07	0.28	0.11	-0.31	0.31		-0.49	0.63	-0.05
Retained Earnings	-0.1	0.59	0.65	0.38	-0.23	0.3	-0.61	-0.03	0.68	0.32	-0.39	-0.26	0.63	-0.38	-0.39	0.02	0.23	-0.21	0.25	-0.27	0.55	-0.43	-0.49		-0.23	0.54
Short Term Debt	0.08	0.01	-0.09	0.43	-0.17	0.37	0.63	0.39	0.01	0.32	0.71	-0.3	0.14	-0.16	-0.25	0.69	-0.51	-0.36	0.57	-0.09	-0.06	0.02	0.63	-0.23		0.3
Net Receivables	-0.3	0.76	0.54	0.64	-0.59	0.5	-0.21	0.19	0.76	0.47	0.0	-0.63	0.66	-0.76	-0.73	0.58	0.29	-0.7	0.67	-0.54	0.84	-0.68	-0.05	0.54	0.3

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Den Networks Account Relationship Matchups

Den Networks fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	36.9B	34.5B	35.1B	37.6B	39.3B	30.5B
Short Long Term Debt Total	5.3B	4.8B	2.1B	276.0M	255.1M	242.4M
Other Current Liab	388.9M	2.0B	1.7B	462.9M	511.0M	485.5M
Total Current Liabilities	8.1B	4.9B	4.2B	4.3B	4.1B	5.4B
Total Stockholder Equity	26.0B	27.7B	29.5B	32.1B	34.2B	19.0B
Property Plant And Equipment Net	6.1B	4.8B	4.2B	4.3B	3.7B	3.5B
Net Debt	1.3B	(788.4M)	(457.8M)	118.3M	(10.5M)	(11.0M)
Accounts Payable	2.5B	2.9B	2.5B	2.7B	2.6B	3.1B
Cash	878.4M	788.4M	457.8M	157.7M	265.6M	252.3M
Non Current Assets Total	10.8B	8.8B	8.1B	8.9B	7.9B	12.6B
Non Currrent Assets Other	1.8B	1.2B	1.2B	898.6M	783.6M	1.1B
Cash And Short Term Investments	17.2B	22.3B	24.8B	27.3B	29.3B	30.8B
Short Term Investments	16.3B	21.5B	24.4B	27.1B	27.2B	28.6B
Liabilities And Stockholders Equity	36.9B	34.5B	35.1B	37.6B	39.3B	30.5B
Non Current Liabilities Total	2.1B	1.3B	786.1M	703.0M	527.3M	500.9M
Other Current Assets	550.4M	481.5M	516.7M	546.5M	711.9M	769.2M
Other Stockholder Equity	8.7B	8.1B	34.1B	34.4B	34.1B	19.6B
Total Liab	10.2B	6.1B	5.0B	5.0B	4.6B	7.7B
Total Current Assets	26.1B	25.7B	27.0B	28.7B	31.4B	17.9B
Accumulated Other Comprehensive Income	(11.2B)	51.3M	119.5M	239.4M	241.9M	254.0M
Intangible Assets	75.3M	42.8M	62.8M	64.3M	84.4M	132.4M
Current Deferred Revenue	3.1B	869.0M	675.6M	178.4M	421.8M	400.7M
Retained Earnings	(13.1B)	(11.2B)	(9.5B)	(7.0B)	(4.9B)	(4.7B)
Short Term Debt	2.1B	869.0M	675.6M	20.9M	25.3M	24.0M
Net Receivables	3.2B	1.3B	996.4M	1.2B	1.3B	2.3B
Inventory	5.1B	(5.9B)	(6.5B)	(11.1B)	41.5M	43.6M
Other Liab	2.8B	2.1B	1.3B	786.1M	904.0M	858.8M
Net Tangible Assets	23.7B	24.3B	26.1B	27.9B	32.1B	18.5B
Other Assets	2.3B	1.7B	1.6B	1.0	0.9	0.86
Property Plant Equipment	7.8B	6.1B	4.8B	4.2B	3.8B	7.2B

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Other Information on Investing in Den Stock

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

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Den Net Borrowings vs Other Non Cash Items Analysis

Net Borrowings vs Other Non Cash Items

Net Borrowings vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Net Borrowings

Other Non Cash Items

Den Networks fundamental ratios Correlations

Den Networks Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Den Networks fundamental ratios Accounts

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Other Information on Investing in Den Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.99	Total Stockholder Equity
Short Term Investments	+ 0.98	Cash And Short Term Investments
Property Plant And Equipment Net	+ 0.95	Total Current Liabilities
Total Liab	+ 0.95	Total Current Liabilities
Non Current Assets Total	+ 0.95	Property Plant And Equipment Net
Common Stock	+ 0.95	Total Current Assets

Net Receivables	- 0.76	Common Stock Shares Outstanding
Intangible Assets	- 0.75	Common Stock Shares Outstanding
Net Receivables	- 0.73	Short Term Investments
Net Receivables	- 0.7	Other Stockholder Equity
Other Current Assets	- 0.7	Total Assets
Net Receivables	- 0.68	Common Stock