DBV Total Assets vs Total Cash From Operating Activities 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 Total Assets and its Total Cash From Operating Activities 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.
Total Assets vs Total Cash From Operating Activities
Total Assets vs Total Cash From Operating Activities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DBV Technologies Total Assets account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between DBV Technologies' Total Assets and Total Cash From Operating Activities is -0.54. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Cash From Operating Activities 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' Total Assets and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of DBV Technologies are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Assets i.e., DBV Technologies' Total Assets and Total Cash From Operating Activities go up and down completely randomly.
Correlation Coefficient | -0.54 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Total Assets
Total assets refers to the total amount of DBV Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in DBV Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Cash From Operating Activities
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 28.9 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 | 333.9M | 146.7M | 246.5M | 183.0M | 216.8M | |
Short Long Term Debt Total | 27.6M | 40.6M | 18.7M | 10.0M | 6.6M | 11.3M | |
Other Current Liab | 21.4M | 21.8M | 12.2M | 9.8M | 11.8M | 10.8M | |
Total Current Liabilities | 53.8M | 64.6M | 31.4M | 29.5M | 37.3M | 32.0M | |
Total Stockholder Equity | 192.2M | 252.0M | 99.3M | 194.5M | 140.2M | 172.9M | |
Property Plant And Equipment Net | 48.0M | 42.8M | 25.5M | 17.6M | 17.9M | 18.9M | |
Current Deferred Revenue | 3.6M | 5.7M | 4.1M | 2.1M | 223K | 211.9K | |
Net Debt | (165.1M) | (200.2M) | (58.6M) | (199.2M) | (134.8M) | (141.6M) | |
Retained Earnings | (172.0M) | (1.2B) | (258.5M) | (259.6M) | (238.9M) | (250.8M) | |
Accounts Payable | 23.9M | 24.9M | 11.4M | 14.5M | 23.3M | 15.7M | |
Cash | 192.7M | 240.8M | 77.3M | 209.2M | 141.4M | 173.5M | |
Non Current Assets Total | 66.5M | 79.6M | 69.4M | 37.3M | 24.1M | 31.2M | |
Non Currrent Assets Other | 4.8M | 36.7M | 43.9M | 19.7M | 2.5M | 2.3M | |
Other Assets | 18.5M | 40.0K | 4.2M | 4.1M | 2.3M | 2.9M | |
Cash And Short Term Investments | 192.7M | 240.8M | 77.3M | 209.2M | 141.4M | 173.5M | |
Net Receivables | 5.4M | 9.6M | 29.1M | 10.5M | 14.0M | 12.6M | |
Common Stock Total Equity | 2.5M | 3.0M | 4.7M | 6.5M | 7.5M | 7.9M | |
Common Stock Shares Outstanding | 37.0M | 13.5M | 13.8M | 19.3M | 23.8M | 23.3M | |
Liabilities And Stockholders Equity | 270.5M | 333.9M | 146.7M | 246.5M | 183.0M | 216.8M | |
Non Current Liabilities Total | 24.5M | 17.2M | 16.1M | 22.5M | 5.5M | 5.2M | |
Inventory | 2.3M | 3.9M | (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 | 81.9M | 47.4M | 52M | 42.8M | 43.8M | |
Property Plant And Equipment Gross | 42.9M | 34.9M | 39.3M | 32.4M | 36.8M | 21.0M | |
Total Current Assets | 204.0M | 254.3M | 77.3M | 209.2M | 158.9M | 185.5M | |
Accumulated Other Comprehensive Income | (453.7M) | 8.1M | (5.6M) | (13.8M) | (8.1M) | (8.5M) | |
Short Term Debt | 4.9M | 5.8M | 3.5M | 3.0M | 2.0M | 2.4M | |
Common Stock | 5.3M | 8.0M | 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 | 41.2K | 19.3K | 9.3K | 58.0K | 46.7K | |
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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