DBV Net Debt vs Cash And Short Term Investments 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 Net Debt and its Cash And Short Term Investments 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.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DBV Technologies Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between DBV Technologies' Net Debt and Cash And Short Term Investments is -0.99. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments 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' Net Debt and Cash And Short Term Investments 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 Debt of DBV Technologies are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., DBV Technologies' Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.99

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of DBV Technologies balance sheet. This account contains DBV Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by DBV Technologies fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.46	0.63	0.64	0.98	0.54	0.48	-0.95	-0.4	0.59	0.97	0.45	0.17	0.3	0.97	0.37	0.43	0.24	0.62	0.09	-0.1	0.73	0.68	0.47	0.97	0.43
Short Long Term Debt Total	0.46		0.83	0.69	0.34	0.86	0.6	-0.19	-0.79	0.45	0.29	0.91	0.67	0.56	0.29	0.17	0.62	0.34	0.66	-0.16	0.46	0.83	0.73	0.77	0.27	0.87
Other Current Liab	0.63	0.83		0.93	0.48	0.94	0.71	-0.38	-0.72	0.76	0.46	0.86	0.47	0.55	0.46	0.42	0.64	0.4	0.78	0.03	0.27	0.9	0.95	0.84	0.48	0.91
Total Current Liabilities	0.64	0.69	0.93		0.47	0.92	0.77	-0.4	-0.66	0.94	0.46	0.8	0.4	0.5	0.46	0.53	0.62	0.42	0.71	0.08	0.12	0.89	0.98	0.83	0.49	0.88
Total Stockholder Equity	0.98	0.34	0.48	0.47		0.37	0.34	-0.98	-0.29	0.45	1.0	0.29	0.08	0.2	1.0	0.29	0.32	0.16	0.49	0.11	-0.17	0.61	0.52	0.31	0.99	0.26
Property Plant And Equipment Net	0.54	0.86	0.94	0.92	0.37		0.73	-0.26	-0.63	0.78	0.34	0.92	0.5	0.72	0.34	0.39	0.63	0.38	0.78	-0.06	0.32	0.86	0.94	0.89	0.35	0.94
Current Deferred Revenue	0.48	0.6	0.71	0.77	0.34	0.73		-0.28	-0.55	0.66	0.32	0.72	0.51	0.31	0.32	0.57	0.25	-0.06	0.7	-0.36	0.09	0.72	0.78	0.57	0.34	0.72
Net Debt	-0.95	-0.19	-0.38	-0.4	-0.98	-0.26	-0.28		0.18	-0.41	-0.99	-0.15	0.05	-0.13	-0.99	-0.25	-0.22	-0.09	-0.44	-0.15	0.25	-0.51	-0.44	-0.2	-0.99	-0.14
Retained Earnings	-0.4	-0.79	-0.72	-0.66	-0.29	-0.63	-0.55	0.18		-0.48	-0.26	-0.7	-0.66	-0.03	-0.26	-0.21	-0.63	-0.44	-0.4	-0.02	-0.28	-0.82	-0.62	-0.62	-0.26	-0.77
Accounts Payable	0.59	0.45	0.76	0.94	0.45	0.78	0.66	-0.41	-0.48		0.45	0.61	0.21	0.4	0.45	0.54	0.54	0.41	0.54	0.21	-0.04	0.77	0.88	0.72	0.49	0.71
Cash	0.97	0.29	0.46	0.46	1.0	0.34	0.32	-0.99	-0.26	0.45		0.24	0.02	0.19	1.0	0.26	0.29	0.15	0.49	0.15	-0.19	0.59	0.51	0.28	1.0	0.23
Non Current Assets Total	0.45	0.91	0.86	0.8	0.29	0.92	0.72	-0.15	-0.7	0.61	0.24		0.79	0.6	0.24	0.49	0.72	0.45	0.77	-0.36	0.46	0.77	0.85	0.92	0.24	0.92
Non Currrent Assets Other	0.17	0.67	0.47	0.4	0.08	0.5	0.51	0.05	-0.66	0.21	0.02	0.79		0.12	0.02	0.54	0.67	0.47	0.47	-0.66	0.48	0.42	0.45	0.68	-0.01	0.63
Other Assets	0.3	0.56	0.55	0.5	0.2	0.72	0.31	-0.13	-0.03	0.4	0.19	0.6	0.12		0.19	0.02	0.32	0.18	0.67	-0.07	0.39	0.4	0.59	0.61	0.18	0.53
Cash And Short Term Investments	0.97	0.29	0.46	0.46	1.0	0.34	0.32	-0.99	-0.26	0.45	1.0	0.24	0.02	0.19		0.26	0.29	0.15	0.49	0.15	-0.19	0.59	0.51	0.28	1.0	0.23
Net Receivables	0.37	0.17	0.42	0.53	0.29	0.39	0.57	-0.25	-0.21	0.54	0.26	0.49	0.54	0.02	0.26		0.48	0.32	0.39	-0.42	-0.1	0.28	0.53	0.52	0.28	0.4
Common Stock Total Equity	0.43	0.62	0.64	0.62	0.32	0.63	0.25	-0.22	-0.63	0.54	0.29	0.72	0.67	0.32	0.29	0.48		0.92	0.47	-0.03	0.33	0.57	0.64	0.85	0.29	0.66
Common Stock Shares Outstanding	0.24	0.34	0.4	0.42	0.16	0.38	-0.06	-0.09	-0.44	0.41	0.15	0.45	0.47	0.18	0.15	0.32	0.92		0.25	0.14	0.35	0.32	0.43	0.66	0.14	0.42
Non Current Liabilities Total	0.62	0.66	0.78	0.71	0.49	0.78	0.7	-0.44	-0.4	0.54	0.49	0.77	0.47	0.67	0.49	0.39	0.47	0.25		-0.35	0.35	0.65	0.84	0.75	0.48	0.72
Inventory	0.09	-0.16	0.03	0.08	0.11	-0.06	-0.36	-0.15	-0.02	0.21	0.15	-0.36	-0.66	-0.07	0.15	-0.42	-0.03	0.14	-0.35		-0.33	0.14	-0.03	-0.2	0.19	-0.12
Other Current Assets	-0.1	0.46	0.27	0.12	-0.17	0.32	0.09	0.25	-0.28	-0.04	-0.19	0.46	0.48	0.39	-0.19	-0.1	0.33	0.35	0.35	-0.33		0.11	0.2	0.42	-0.23	0.27
Other Stockholder Equity	0.73	0.83	0.9	0.89	0.61	0.86	0.72	-0.51	-0.82	0.77	0.59	0.77	0.42	0.4	0.59	0.28	0.57	0.32	0.65	0.14	0.11		0.88	0.71	0.6	0.85
Total Liab	0.68	0.73	0.95	0.98	0.52	0.94	0.78	-0.44	-0.62	0.88	0.51	0.85	0.45	0.59	0.51	0.53	0.64	0.43	0.84	-0.03	0.2	0.88		0.86	0.52	0.89
Property Plant And Equipment Gross	0.47	0.77	0.84	0.83	0.31	0.89	0.57	-0.2	-0.62	0.72	0.28	0.92	0.68	0.61	0.28	0.52	0.85	0.66	0.75	-0.2	0.42	0.71	0.86		0.28	0.87
Total Current Assets	0.97	0.27	0.48	0.49	0.99	0.35	0.34	-0.99	-0.26	0.49	1.0	0.24	-0.01	0.18	1.0	0.28	0.29	0.14	0.48	0.19	-0.23	0.6	0.52	0.28		0.24
Short Term Debt	0.43	0.87	0.91	0.88	0.26	0.94	0.72	-0.14	-0.77	0.71	0.23	0.92	0.63	0.53	0.23	0.4	0.66	0.42	0.72	-0.12	0.27	0.85	0.89	0.87	0.24

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DBV Technologies Account Relationship Matchups

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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