Dotdigital Common Stock Total Equity vs Cash Analysis

DOTD Stock

87.00 4.00 4.40%

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

Common Stock Total Equity vs Cash

Common Stock Total Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dotdigital Group Plc Common Stock Total Equity account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Dotdigital Group's Common Stock Total Equity and Cash is 0.5. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Cash in the same time period over historical financial statements of Dotdigital Group Plc, assuming nothing else is changed. The correlation between historical values of Dotdigital Group's Common Stock Total Equity and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Dotdigital Group Plc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Common Stock Total Equity i.e., Dotdigital Group's Common Stock Total Equity and Cash go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

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Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Cash

Cash refers to the most liquid asset of Dotdigital Group Plc, which is listed under current asset account on Dotdigital Group Plc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dotdigital Group customers. The amounts must be unrestricted with restricted cash listed in a different Dotdigital Group account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Dotdigital Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dotdigital Group Plc 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 Dotdigital Group Plc. 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.

Selling General Administrative is likely to drop to about 5.9 M in 2024. Discontinued Operations is likely to gain to about (768.6 K) in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	44.0M	47.3M	52.7M	28.8M
Total Revenue	62.8M	69.2M	79.0M	82.9M

Gross Profit Total Revenue

Dotdigital Group fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Net Receivables	Other Current Assets	Total Liab	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets
Total Assets		0.99	0.99	1.0	1.0	0.94	0.95	0.87	0.99	0.83	0.7	0.8	-0.92	0.31	0.97	-0.12	0.94	0.5	-0.31	0.95	0.93	0.97	0.68	0.98	0.47	-0.36
Other Current Liab	0.99		0.98	0.99	0.99	0.95	0.94	0.86	0.98	0.84	0.71	0.8	-0.92	0.26	0.95	-0.12	0.95	0.49	-0.3	0.94	0.93	0.97	0.68	0.98	0.45	-0.34
Total Current Liabilities	0.99	0.98		0.98	0.99	0.91	0.96	0.88	0.99	0.79	0.64	0.75	-0.89	0.44	0.96	-0.15	0.91	0.51	-0.32	0.91	0.87	0.95	0.62	0.96	0.48	-0.36
Total Stockholder Equity	1.0	0.99	0.98		1.0	0.95	0.94	0.86	0.98	0.83	0.7	0.8	-0.93	0.3	0.96	-0.12	0.95	0.51	-0.32	0.95	0.94	0.97	0.69	0.98	0.47	-0.36
Retained Earnings	1.0	0.99	0.99	1.0		0.96	0.93	0.85	0.98	0.82	0.68	0.78	-0.94	0.32	0.95	-0.12	0.96	0.52	-0.33	0.94	0.93	0.98	0.66	0.97	0.48	-0.37
Cash	0.94	0.95	0.91	0.95	0.96		0.82	0.69	0.9	0.81	0.69	0.76	-0.99	0.22	0.82	-0.12	1.0	0.5	-0.34	0.9	0.93	0.99	0.67	0.92	0.48	-0.38
Net Receivables	0.95	0.94	0.96	0.94	0.93	0.82		0.92	0.97	0.83	0.68	0.81	-0.78	0.34	0.97	-0.15	0.82	0.53	-0.33	0.9	0.82	0.87	0.66	0.93	0.49	-0.38
Other Current Assets	0.87	0.86	0.88	0.86	0.85	0.69	0.92		0.91	0.62	0.46	0.59	-0.65	0.24	0.95	0.17	0.69	0.37	-0.17	0.84	0.75	0.74	0.45	0.84	0.31	-0.22
Total Liab	0.99	0.98	0.99	0.98	0.98	0.9	0.97	0.91		0.82	0.69	0.79	-0.86	0.36	0.98	-0.12	0.9	0.48	-0.28	0.94	0.9	0.93	0.67	0.97	0.44	-0.33
Property Plant Equipment	0.83	0.84	0.79	0.83	0.82	0.81	0.83	0.62	0.82		0.95	1.0	-0.76	0.08	0.79	-0.41	0.81	0.44	-0.3	0.86	0.86	0.82	0.93	0.89	0.43	-0.33
Short Long Term Debt Total	0.7	0.71	0.64	0.7	0.68	0.69	0.68	0.46	0.69	0.95		0.96	-0.65	-0.01	0.66	-0.46	0.69	0.32	-0.18	0.77	0.79	0.7	0.99	0.8	0.29	-0.2
Property Plant And Equipment Net	0.8	0.8	0.75	0.8	0.78	0.76	0.81	0.59	0.79	1.0	0.96		-0.71	0.07	0.77	-0.44	0.76	0.43	-0.29	0.84	0.83	0.78	0.95	0.87	0.41	-0.32
Net Debt	-0.92	-0.92	-0.89	-0.93	-0.94	-0.99	-0.78	-0.65	-0.86	-0.76	-0.65	-0.71		-0.25	-0.78	0.11	-0.99	-0.51	0.35	-0.86	-0.9	-0.98	-0.63	-0.89	-0.49	0.38
Accounts Payable	0.31	0.26	0.44	0.3	0.32	0.22	0.34	0.24	0.36	0.08	-0.01	0.07	-0.25		0.29	-0.41	0.22	0.38	-0.31	0.16	0.06	0.31	0.0	0.21	0.37	-0.32
Non Current Assets Total	0.97	0.95	0.96	0.96	0.95	0.82	0.97	0.95	0.98	0.79	0.66	0.77	-0.78	0.29		-0.06	0.83	0.44	-0.24	0.93	0.88	0.87	0.65	0.96	0.39	-0.28
Non Currrent Assets Other	-0.12	-0.12	-0.15	-0.12	-0.12	-0.12	-0.15	0.17	-0.12	-0.41	-0.46	-0.44	0.11	-0.41	-0.06		-0.12	-0.25	0.25	-0.05	-0.08	-0.17	-0.45	-0.16	-0.29	0.25
Cash And Short Term Investments	0.94	0.95	0.91	0.95	0.96	1.0	0.82	0.69	0.9	0.81	0.69	0.76	-0.99	0.22	0.83	-0.12		0.5	-0.34	0.9	0.93	0.99	0.67	0.92	0.48	-0.37
Common Stock Total Equity	0.5	0.49	0.51	0.51	0.52	0.5	0.53	0.37	0.48	0.44	0.32	0.43	-0.51	0.38	0.44	-0.25	0.5		-0.96	0.41	0.38	0.53	0.32	0.44	0.99	-0.97
Common Stock Shares Outstanding	-0.31	-0.3	-0.32	-0.32	-0.33	-0.34	-0.33	-0.17	-0.28	-0.3	-0.18	-0.29	0.35	-0.31	-0.24	0.25	-0.34	-0.96		-0.23	-0.21	-0.36	-0.17	-0.25	-0.98	1.0
Other Stockholder Equity	0.95	0.94	0.91	0.95	0.94	0.9	0.9	0.84	0.94	0.86	0.77	0.84	-0.86	0.16	0.93	-0.05	0.9	0.41	-0.23		0.96	0.91	0.78	0.97	0.37	-0.27
Property Plant And Equipment Gross	0.93	0.93	0.87	0.94	0.93	0.93	0.82	0.75	0.9	0.86	0.79	0.83	-0.9	0.06	0.88	-0.08	0.93	0.38	-0.21	0.96		0.92	0.79	0.97	0.35	-0.25
Total Current Assets	0.97	0.97	0.95	0.97	0.98	0.99	0.87	0.74	0.93	0.82	0.7	0.78	-0.98	0.31	0.87	-0.17	0.99	0.53	-0.36	0.91	0.92		0.68	0.94	0.51	-0.4
Short Term Debt	0.68	0.68	0.62	0.69	0.66	0.67	0.66	0.45	0.67	0.93	0.99	0.95	-0.63	0.0	0.65	-0.45	0.67	0.32	-0.17	0.78	0.79	0.68		0.78	0.28	-0.2
Intangible Assets	0.98	0.98	0.96	0.98	0.97	0.92	0.93	0.84	0.97	0.89	0.8	0.87	-0.89	0.21	0.96	-0.16	0.92	0.44	-0.25	0.97	0.97	0.94	0.78		0.4	-0.29
Common Stock	0.47	0.45	0.48	0.47	0.48	0.48	0.49	0.31	0.44	0.43	0.29	0.41	-0.49	0.37	0.39	-0.29	0.48	0.99	-0.98	0.37	0.35	0.51	0.28	0.4		-0.99
Other Assets	-0.36	-0.34	-0.36	-0.36	-0.37	-0.38	-0.38	-0.22	-0.33	-0.33	-0.2	-0.32	0.38	-0.32	-0.28	0.25	-0.37	-0.97	1.0	-0.27	-0.25	-0.4	-0.2	-0.29	-0.99

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Dotdigital Group Account Relationship Matchups

Dotdigital Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	67.4M	75.1M	87.8M	100.2M	123.6M	129.8M
Other Current Liab	8.1M	8.5M	9.9M	12.0M	14.2M	14.9M
Total Current Liabilities	10.9M	10.4M	13.5M	15.9M	19.7M	20.7M
Total Stockholder Equity	51.1M	61.0M	69.8M	80.3M	95.2M	100.0M
Retained Earnings	41.0M	49.4M	58.9M	68.8M	77.8M	81.7M
Cash	25.4M	32.0M	43.9M	52.7M	42.2M	44.3M
Net Receivables	12.6M	9.1M	8.9M	10.2M	18.0M	18.9M
Other Current Assets	4.2M	4.2M	4.4M	5.1M	18.0M	18.9M
Total Liab	16.3M	14.1M	18.0M	19.9M	28.4M	29.8M
Property Plant Equipment	1.0M	5.3M	4.0M	3.3M	3.8M	4.0M
Short Long Term Debt Total	4.5M	3.4M	2.6M	2.1M	3.1M	1.6M
Property Plant And Equipment Net	5.3M	4.0M	3.3M	2.7M	3.6M	3.7M
Net Debt	(20.9M)	(28.5M)	(41.3M)	(50.5M)	(39.1M)	(37.1M)
Accounts Payable	1.7M	769K	2.4M	2.2M	2.3M	1.7M
Non Current Assets Total	29.4M	30.1M	30.7M	32.2M	63.4M	66.6M
Non Currrent Assets Other	(22.4M)	(29.0M)	(29.8M)	(9.7M)	(1.0)	(1.05)
Cash And Short Term Investments	25.4M	32.0M	43.9M	52.7M	42.2M	44.3M
Common Stock Shares Outstanding	302.2M	302.9M	305.2M	306.4M	312.7M	336.9M
Liabilities And Stockholders Equity	67.4M	75.1M	87.8M	100.2M	123.6M	129.8M
Property Plant And Equipment Gross	5.3M	9.5M	10.2M	9.5M	10.9M	11.5M
Total Current Assets	38.0M	45.0M	57.1M	67.9M	60.2M	63.2M
Accumulated Other Comprehensive Income	1.7M	3.0M	2.3M	2.8M	3.1M	3.2M
Short Term Debt	1.1M	844K	818K	377K	746K	390K
Intangible Assets	23.7M	25.8M	27.4M	29.5M	37.6M	39.4M
Non Current Liabilities Total	5.4M	3.7M	4.5M	4.0M	8.7M	9.1M
Other Liab	1.4M	2.2M	1.2M	2.8M	3.2M	3.3M
Net Tangible Assets	20.1M	27.0M	35.2M	42.4M	48.8M	25.6M
Net Invested Capital	50.7M	61.0M	69.8M	80.3M	92.4M	57.9M
Net Working Capital	27.3M	34.9M	43.7M	52.0M	59.8M	34.5M

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Dotdigital Common Stock Total Equity vs Cash Analysis

Common Stock Total Equity vs Cash

Common Stock Total Equity vs Cash Correlation Analysis

Correlation Coefficient

Common Stock Total Equity

Cash

Dotdigital Group fundamental ratios Correlations

Dotdigital Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dotdigital Group fundamental ratios Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Other Assets	+ 1.0	Common Stock Shares Outstanding

Other Assets	- 0.99	Common Stock
Cash And Short Term Investments	- 0.99	Net Debt
Net Debt	- 0.99	Cash
Common Stock	- 0.98	Common Stock Shares Outstanding
Total Current Assets	- 0.98	Net Debt
Other Assets	- 0.97	Common Stock Total Equity