DBV Short Long Term Debt Total vs Other Current Assets 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 Short Long Term Debt Total and its Other Current Assets 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.
Short Long Term Debt Total vs Other Current Assets
Short Long Term Debt Total vs Other Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DBV Technologies Short Long Term Debt Total account and Other Current Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between DBV Technologies' Short Long Term Debt Total and Other Current Assets is 0.46. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Other Current Assets 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' Short Long Term Debt Total and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of DBV Technologies are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Short Long Term Debt Total i.e., DBV Technologies' Short Long Term Debt Total and Other Current Assets go up and down completely randomly.
Correlation Coefficient | 0.46 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Short Long Term Debt Total
Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.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
Click cells to compare fundamentals
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 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for DBV Stock Analysis
When running DBV Technologies' price analysis, check to measure DBV Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DBV Technologies is operating at the current time. Most of DBV Technologies' value examination focuses on studying past and present price action to predict the probability of DBV Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBV Technologies' price. Additionally, you may evaluate how the addition of DBV Technologies to your portfolios can decrease your overall portfolio volatility.