DBV Accounts Payable vs Total Current Liabilities Analysis
DBVT Stock | USD 3.45 0.04 1.15% |
DBV Technologies financial indicator trend analysis is much more than just examining DBV Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DBV Technologies is a good investment. Please check the relationship between DBV Technologies Accounts Payable and its Total Current Liabilities accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DBV Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy DBV Stock please use our How to Invest in DBV Technologies guide.
Accounts Payable vs Total Current Liabilities
Accounts Payable vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DBV Technologies Accounts Payable account and Total Current Liabilities. At this time, the significance of the direction appears to have almost identical trend.
The correlation between DBV Technologies' Accounts Payable and Total Current Liabilities is 0.94. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of DBV Technologies, assuming nothing else is changed. The correlation between historical values of DBV Technologies' Accounts Payable and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of DBV Technologies are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Accounts Payable i.e., DBV Technologies' Accounts Payable and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.94 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Accounts Payable
An accounting item on the balance sheet that represents DBV Technologies obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of DBV Technologies are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Total Current Liabilities
Total Current Liabilities is an item on DBV Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DBV Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from DBV Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DBV Technologies 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 DBV Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy DBV Stock please use our How to Invest in DBV Technologies guide.Selling General Administrative is likely to gain to about 28.1 M in 2024, despite the fact that Tax Provision is likely to grow to (3.8 K).
DBV Technologies fundamental ratios Correlations
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DBV Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DBV Technologies fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 270.5M | 272.2M | 146.7M | 246.5M | 183.0M | 211.5M | |
Short Long Term Debt Total | 27.6M | 33.1M | 18.7M | 10.0M | 6.6M | 10.7M | |
Other Current Liab | 21.4M | 21.7M | 12.2M | 9.8M | 11.8M | 10.8M | |
Total Current Liabilities | 53.8M | 52.7M | 31.4M | 29.5M | 37.3M | 31.0M | |
Total Stockholder Equity | 192.2M | 205.5M | 99.3M | 194.5M | 140.2M | 169.0M | |
Property Plant And Equipment Net | 48.0M | 34.9M | 25.5M | 17.6M | 17.9M | 18.2M | |
Current Deferred Revenue | 3.6M | 4.7M | 4.1M | 2.1M | 223K | 211.9K | |
Net Debt | (165.1M) | (163.2M) | (58.6M) | (199.2M) | (134.8M) | (141.6M) | |
Retained Earnings | (172.0M) | (958.5M) | (258.5M) | (259.6M) | (238.9M) | (250.8M) | |
Accounts Payable | 23.9M | 20.3M | 11.4M | 14.5M | 23.3M | 15.3M | |
Cash | 192.7M | 196.4M | 77.3M | 209.2M | 141.4M | 169.7M | |
Non Current Assets Total | 66.5M | 64.9M | 69.4M | 37.3M | 24.1M | 30.0M | |
Non Currrent Assets Other | 4.8M | 29.9M | 43.9M | 19.7M | 6.1M | 9.6M | |
Other Assets | 18.5M | 40.0K | 4.2M | 4.1M | 2.3M | 2.9M | |
Cash And Short Term Investments | 192.7M | 196.4M | 77.3M | 209.2M | 141.4M | 169.7M | |
Net Receivables | 5.4M | 7.9M | 29.1M | 10.5M | 15.4M | 12.6M | |
Common Stock Total Equity | 2.5M | 3.0M | 4.7M | 6.5M | 7.5M | 7.9M | |
Common Stock Shares Outstanding | 37.0M | 54.1M | 55.1M | 77.4M | 95.1M | 99.9M | |
Liabilities And Stockholders Equity | 270.5M | 272.2M | 146.7M | 246.5M | 183.0M | 211.5M | |
Non Current Liabilities Total | 24.5M | 14.0M | 16.1M | 22.5M | 5.5M | 5.2M | |
Inventory | 2.3M | 3.2M | (32.9M) | (11.2M) | 13.0M | 13.6M | |
Other Current Assets | 3.6M | 3.2M | 4.2M | 2.7M | 2.1M | 2.0M | |
Other Stockholder Equity | 812.6M | 1.2B | 325.5M | 457.2M | 376.2M | 464.2M | |
Total Liab | 78.3M | 66.8M | 47.4M | 52M | 42.8M | 42.6M | |
Property Plant And Equipment Gross | 42.9M | 34.9M | 39.3M | 32.4M | 36.8M | 21.0M | |
Total Current Assets | 204.0M | 207.4M | 77.3M | 209.2M | 158.9M | 181.6M | |
Accumulated Other Comprehensive Income | (453.7M) | 6.6M | (5.6M) | (13.8M) | (8.1M) | (8.5M) | |
Short Term Debt | 4.9M | 5.4M | 3.5M | 3.0M | 2.0M | 2.4M | |
Common Stock | 5.3M | 6.5M | 6.5M | 10.7M | 11.0M | 11.5M | |
Other Liab | 1.7M | 3.0M | 8.9M | 21.4M | 24.6M | 25.9M | |
Intangible Assets | 47.0K | 33.6K | 19.3K | 9.3K | 58.0K | 46.2K | |
Property Plant Equipment | 48.6M | 34.9M | 25.5M | 17.6M | 20.3M | 18.9M | |
Net Tangible Assets | 193.1M | 205.5M | 116.9M | 194.4M | 223.6M | 194.9M | |
Long Term Debt | 1.8M | 1.3M | 721K | 543K | 488.7K | 464.3K | |
Short Long Term Debt | 1.1M | 18.4M | 8.5M | 7.0M | 883K | 838.9K | |
Capital Lease Obligations | 22.9M | 14.2M | 10.2M | 3.0M | 5.7M | 6.8M | |
Long Term Investments | 1.1M | 2.7M | 2.7M | 1.8M | 2.0M | 1.5M |
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