DGTL Long Term Debt vs Common Stock Analysis

DGTL Stock

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DGTL Holdings financial indicator trend analysis is much more than just examining DGTL Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DGTL Holdings is a good investment. Please check the relationship between DGTL Holdings Long Term Debt and its Common Stock accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DGTL 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 bureau of economic analysis.

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DGTL Holdings Long Term Debt account and Common Stock. At this time, the significance of the direction appears to have almost identical trend.

The correlation between DGTL Holdings' Long Term Debt and Common Stock is 0.91. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of DGTL Holdings, assuming nothing else is changed. The correlation between historical values of DGTL Holdings' Long Term Debt and Common Stock 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 of DGTL Holdings are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Debt i.e., DGTL Holdings' Long Term Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that DGTL Holdings has held for over one year. Long-term debt appears on DGTL Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on DGTL Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Common Stock

Most indicators from DGTL Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DGTL 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 DGTL 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 bureau of economic analysis.

At this time, DGTL Holdings' Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 1.8 M in 2024, whereas Enterprise Value Multiple is likely to drop (2.81) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	89.8K	260.2K	299.3K	314.2K
Depreciation And Amortization	758.7K	168.3K	193.5K	378.5K

Interest Expense Depreciation And Amortization

DGTL Holdings fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will
Total Assets		0.68	0.8	-0.73	-0.21	-0.14	0.82	0.72	0.72	-0.05	0.96	0.74	0.57	0.86	0.33	0.61	0.19	-0.15	0.23	-0.15	0.35	-0.03	-0.23	0.01	-0.1	-0.19
Total Current Liabilities	0.68		0.13	-0.94	0.37	-0.78	0.92	0.91	0.91	0.57	0.56	0.98	-0.18	0.93	0.84	-0.14	0.77	0.43	0.56	-0.79	0.16	0.62	-0.81	0.66	-0.71	-0.78
Total Stockholder Equity	0.8	0.13		-0.21	-0.65	0.45	0.36	0.31	0.31	-0.59	0.83	0.2	0.91	0.44	-0.26	0.9	-0.39	-0.63	-0.11	0.44	0.44	-0.59	0.32	-0.57	0.47	0.36
Net Tangible Assets	-0.73	-0.94	-0.21		-0.47	0.75	-0.89	-0.76	-0.76	-0.58	-0.69	-0.98	0.1	-0.91	-0.83	-0.03	-0.74	-0.42	-0.59	0.73	0.1	-0.57	0.73	-0.62	0.71	0.73
Net Debt	-0.21	0.37	-0.65	-0.47		-0.74	0.24	0.03	0.03	0.81	-0.18	0.43	-0.69	0.15	0.62	-0.52	0.66	0.82	0.34	-0.69	-0.74	0.8	-0.52	0.79	-0.74	-0.61
Retained Earnings	-0.14	-0.78	0.45	0.75	-0.74		-0.53	-0.54	-0.54	-0.91	-0.08	-0.74	0.73	-0.55	-0.96	0.63	-0.97	-0.7	-0.73	0.99	0.27	-0.86	0.95	-0.91	0.98	0.97
Accounts Payable	0.82	0.92	0.36	-0.89	0.24	-0.53		0.88	0.88	0.31	0.7	0.94	0.14	0.95	0.6	0.18	0.49	0.31	0.26	-0.53	0.22	0.44	-0.53	0.45	-0.43	-0.49
Cash	0.72	0.91	0.31	-0.76	0.03	-0.54	0.88		1.0	0.24	0.57	0.83	0.01	0.93	0.6	-0.03	0.51	0.1	0.43	-0.59	0.47	0.32	-0.66	0.37	-0.44	-0.6
Cash And Short Term Investments	0.72	0.91	0.31	-0.76	0.03	-0.54	0.88	1.0		0.24	0.57	0.83	0.01	0.93	0.6	-0.03	0.51	0.1	0.43	-0.59	0.47	0.32	-0.66	0.37	-0.44	-0.6
Common Stock Shares Outstanding	-0.05	0.57	-0.59	-0.58	0.81	-0.91	0.31	0.24	0.24		-0.09	0.57	-0.77	0.28	0.89	-0.65	0.94	0.86	0.61	-0.88	-0.41	0.93	-0.78	0.96	-0.94	-0.83
Other Stockholder Equity	0.96	0.56	0.83	-0.69	-0.18	-0.08	0.7	0.57	0.57	-0.09		0.66	0.6	0.78	0.27	0.7	0.12	-0.25	0.29	-0.07	0.15	-0.15	-0.16	-0.1	-0.06	-0.14
Total Liab	0.74	0.98	0.2	-0.98	0.43	-0.74	0.94	0.83	0.83	0.57	0.66		-0.09	0.94	0.82	0.0	0.74	0.45	0.53	-0.74	0.02	0.6	-0.73	0.64	-0.69	-0.72
Net Invested Capital	0.57	-0.18	0.91	0.1	-0.69	0.73	0.14	0.01	0.01	-0.77	0.6	-0.09		0.13	-0.58	0.96	-0.68	-0.63	-0.49	0.73	0.39	-0.7	0.66	-0.72	0.75	0.69
Total Current Assets	0.86	0.93	0.44	-0.91	0.15	-0.55	0.95	0.93	0.93	0.28	0.78	0.94	0.13		0.65	0.18	0.53	0.13	0.47	-0.57	0.23	0.32	-0.62	0.36	-0.47	-0.59
Capital Stock	0.33	0.84	-0.26	-0.83	0.62	-0.96	0.6	0.6	0.6	0.89	0.27	0.82	-0.58	0.65		-0.47	0.99	0.63	0.8	-0.96	-0.17	0.8	-0.94	0.87	-0.97	-0.96
Net Working Capital	0.61	-0.14	0.9	-0.03	-0.52	0.63	0.18	-0.03	-0.03	-0.65	0.7	0.0	0.96	0.18	-0.47		-0.59	-0.56	-0.36	0.65	0.15	-0.64	0.59	-0.66	0.63	0.6
Common Stock	0.19	0.77	-0.39	-0.74	0.66	-0.97	0.49	0.51	0.51	0.94	0.12	0.74	-0.68	0.53	0.99	-0.59		0.7	0.77	-0.96	-0.21	0.86	-0.93	0.91	-0.98	-0.95
Short Long Term Debt Total	-0.15	0.43	-0.63	-0.42	0.82	-0.7	0.31	0.1	0.1	0.86	-0.25	0.45	-0.63	0.13	0.63	-0.56	0.7		0.13	-0.64	-0.35	0.96	-0.48	0.92	-0.69	-0.52
Other Current Liab	0.23	0.56	-0.11	-0.59	0.34	-0.73	0.26	0.43	0.43	0.61	0.29	0.53	-0.49	0.47	0.8	-0.36	0.77	0.13		-0.76	-0.24	0.35	-0.82	0.46	-0.8	-0.86
Other Liab	-0.15	-0.79	0.44	0.73	-0.69	0.99	-0.53	-0.59	-0.59	-0.88	-0.07	-0.74	0.73	-0.57	-0.96	0.65	-0.96	-0.64	-0.76		0.2	-0.82	0.97	-0.88	0.97	0.99
Property Plant And Equipment Net	0.35	0.16	0.44	0.1	-0.74	0.27	0.22	0.47	0.47	-0.41	0.15	0.02	0.39	0.23	-0.17	0.15	-0.21	-0.35	-0.24	0.2		-0.25	0.06	-0.25	0.34	0.19
Current Deferred Revenue	-0.03	0.62	-0.59	-0.57	0.8	-0.86	0.44	0.32	0.32	0.93	-0.15	0.6	-0.7	0.32	0.8	-0.64	0.86	0.96	0.35	-0.82	-0.25		-0.7	0.99	-0.84	-0.73
Non Currrent Assets Other	-0.23	-0.81	0.32	0.73	-0.52	0.95	-0.53	-0.66	-0.66	-0.78	-0.16	-0.73	0.66	-0.62	-0.94	0.59	-0.93	-0.48	-0.82	0.97	0.06	-0.7		-0.78	0.93	0.99
Long Term Debt	0.01	0.66	-0.57	-0.62	0.79	-0.91	0.45	0.37	0.37	0.96	-0.1	0.64	-0.72	0.36	0.87	-0.66	0.91	0.92	0.46	-0.88	-0.25	0.99	-0.78		-0.9	-0.8
Net Receivables	-0.1	-0.71	0.47	0.71	-0.74	0.98	-0.43	-0.44	-0.44	-0.94	-0.06	-0.69	0.75	-0.47	-0.97	0.63	-0.98	-0.69	-0.8	0.97	0.34	-0.84	0.93	-0.9		0.97
Good Will	-0.19	-0.78	0.36	0.73	-0.61	0.97	-0.49	-0.6	-0.6	-0.83	-0.14	-0.72	0.69	-0.59	-0.96	0.6	-0.95	-0.52	-0.86	0.99	0.19	-0.73	0.99	-0.8	0.97

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DGTL Holdings Account Relationship Matchups

DGTL Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.9M	6.2M	4.5M	1.1M	961.6K	913.5K
Total Current Liabilities	2.3M	2.0M	3.2M	1.5M	1.7M	2.0M
Total Stockholder Equity	5.8M	3.1M	(188.5K)	(1.9M)	(1.7M)	(1.6M)
Net Debt	(287.5K)	(940.0K)	(135.5K)	890.8K	1.0M	1.1M
Retained Earnings	(1.0M)	(8.0M)	(12.6M)	(15.2M)	(13.7M)	(13.0M)
Accounts Payable	1.6M	571.8K	1.4M	410.2K	471.7K	887.1K
Cash	958.2K	1.1M	1.4M	405.8K	466.7K	931.8K
Non Current Assets Total	7.8M	3.7M	1.9M	1.1K	981.9	932.81
Cash And Short Term Investments	958.2K	1.1M	1.4M	405.8K	466.7K	931.8K
Common Stock Shares Outstanding	23.8M	29.8M	40.4M	48.7M	56.0M	37.1M
Liabilities And Stockholders Equity	10.9M	6.2M	4.5M	1.1M	961.6K	913.5K
Non Current Liabilities Total	2.8M	1.0M	1.5M	1.5M	1.7M	1.5M
Other Stockholder Equity	2.5M	1.4M	202.3K	178.8K	160.9K	152.9K
Total Liab	5.1M	3.1M	4.7M	2.9M	3.4M	3.5M
Net Invested Capital	4.1M	309.0K	(876.5K)	(2.2M)	(2.0M)	(1.9M)
Total Current Assets	3.1M	2.5M	2.6M	1.1M	1.2M	2.1M
Capital Stock	4.1M	9.7M	10.8M	11.7M	13.5M	8.1M
Net Working Capital	2.4M	428.9K	(548.3K)	(414.5K)	(373.0K)	(354.4K)
Common Stock	1.3M	6.7M	8.8M	10.1M	11.6M	6.0M

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