Genmab Cash Conversion Cycle vs Free Cash Flow Yield Analysis

GMAB Stock

USD 21.65 0.05 0.23%

Genmab AS financial indicator trend analysis is much more than just examining Genmab AS latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genmab AS is a good investment. Please check the relationship between Genmab AS Cash Conversion Cycle and its Free Cash Flow Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genmab AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Genmab Stock refer to our How to Trade Genmab Stock guide.

Cash Conversion Cycle vs Free Cash Flow Yield

Cash Conversion Cycle vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genmab AS Cash Conversion Cycle account and Free Cash Flow Yield. At this time, the significance of the direction appears to have pay attention.

The correlation between Genmab AS's Cash Conversion Cycle and Free Cash Flow Yield is -0.87. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Genmab AS, assuming nothing else is changed. The correlation between historical values of Genmab AS's Cash Conversion Cycle and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Conversion Cycle of Genmab AS are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Conversion Cycle i.e., Genmab AS's Cash Conversion Cycle and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.87

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Cash Conversion Cycle

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Genmab AS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genmab AS 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genmab AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Genmab Stock refer to our How to Trade Genmab Stock guide.At present, Genmab AS's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 85 B, whereas Tax Provision is forecasted to decline to about 690.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	13M	21M	27M	16.6M
Depreciation And Amortization	250M	290M	240M	252M

Interest Expense Depreciation And Amortization

Genmab AS 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	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments
Total Assets		0.98	0.99	0.89	1.0	0.99	-0.39	-0.98	0.99	0.89	0.98	0.95	0.77	1.0	0.54	-0.35	0.95	0.03	0.72	0.93	0.97	1.0	0.9	0.29	0.57	0.99
Short Long Term Debt Total	0.98		0.99	0.93	0.97	1.0	-0.25	-0.99	0.98	0.93	0.99	0.88	0.84	0.98	0.44	-0.43	0.97	-0.03	0.61	0.96	0.99	0.98	0.93	0.12	0.48	0.95
Other Current Liab	0.99	0.99		0.91	0.98	0.99	-0.37	-0.98	0.98	0.94	0.98	0.91	0.84	0.99	0.49	-0.46	0.95	0.06	0.65	0.94	0.98	0.99	0.88	0.25	0.52	0.97
Total Current Liabilities	0.89	0.93	0.91		0.87	0.92	-0.01	-0.92	0.87	0.88	0.92	0.76	0.83	0.9	0.41	-0.44	0.94	-0.07	0.53	0.99	0.93	0.89	0.82	-0.04	0.45	0.84
Total Stockholder Equity	1.0	0.97	0.98	0.87		0.98	-0.42	-0.98	0.99	0.88	0.98	0.95	0.76	1.0	0.55	-0.35	0.94	0.04	0.73	0.91	0.97	1.0	0.9	0.32	0.58	0.99
Property Plant And Equipment Net	0.99	1.0	0.99	0.92	0.98		-0.29	-0.99	0.99	0.92	0.99	0.9	0.83	0.99	0.45	-0.41	0.97	-0.04	0.63	0.96	1.0	0.99	0.9	0.16	0.48	0.96
Current Deferred Revenue	-0.39	-0.25	-0.37	-0.01	-0.42	-0.29		0.28	-0.38	-0.25	-0.27	-0.5	-0.12	-0.36	-0.33	0.23	-0.14	-0.52	-0.46	-0.06	-0.25	-0.38	-0.23	-0.89	-0.33	-0.47
Net Debt	-0.98	-0.99	-0.98	-0.92	-0.98	-0.99	0.28		-0.98	-0.9	-1.0	-0.91	-0.82	-0.99	-0.49	0.4	-0.97	0.04	-0.66	-0.95	-0.98	-0.99	-0.9	-0.16	-0.52	-0.96
Retained Earnings	0.99	0.98	0.98	0.87	0.99	0.99	-0.38	-0.98		0.9	0.98	0.92	0.8	0.98	0.43	-0.4	0.95	-0.02	0.63	0.91	0.98	0.99	0.89	0.23	0.46	0.97
Accounts Payable	0.89	0.93	0.94	0.88	0.88	0.92	-0.25	-0.9	0.9		0.91	0.71	0.89	0.89	0.34	-0.62	0.85	0.09	0.47	0.88	0.93	0.9	0.83	0.05	0.38	0.85
Cash	0.98	0.99	0.98	0.92	0.98	0.99	-0.27	-1.0	0.98	0.91		0.9	0.85	0.99	0.47	-0.42	0.97	-0.04	0.63	0.96	0.99	0.99	0.9	0.16	0.5	0.95
Non Current Assets Total	0.95	0.88	0.91	0.76	0.95	0.9	-0.5	-0.91	0.92	0.71	0.9		0.61	0.94	0.58	-0.21	0.88	0.06	0.78	0.82	0.86	0.94	0.81	0.48	0.6	0.96
Non Currrent Assets Other	0.77	0.84	0.84	0.83	0.76	0.83	-0.12	-0.82	0.8	0.89	0.85	0.61		0.79	0.21	-0.66	0.77	-0.11	0.24	0.82	0.85	0.78	0.74	-0.04	0.25	0.72
Cash And Short Term Investments	1.0	0.98	0.99	0.9	1.0	0.99	-0.36	-0.99	0.98	0.89	0.99	0.94	0.79		0.55	-0.36	0.96	0.01	0.71	0.93	0.98	1.0	0.9	0.27	0.58	0.99
Common Stock Total Equity	0.54	0.44	0.49	0.41	0.55	0.45	-0.33	-0.49	0.43	0.34	0.47	0.58	0.21	0.55		0.17	0.44	0.09	0.9	0.43	0.42	0.54	0.46	0.45	1.0	0.61
Common Stock Shares Outstanding	-0.35	-0.43	-0.46	-0.44	-0.35	-0.41	0.23	0.4	-0.4	-0.62	-0.42	-0.21	-0.66	-0.36	0.17		-0.3	-0.51	0.04	-0.39	-0.42	-0.36	-0.32	-0.01	0.14	-0.29
Non Current Liabilities Total	0.95	0.97	0.95	0.94	0.94	0.97	-0.14	-0.97	0.95	0.85	0.97	0.88	0.77	0.96	0.44	-0.3		-0.14	0.62	0.98	0.97	0.96	0.88	0.06	0.47	0.92
Other Current Assets	0.03	-0.03	0.06	-0.07	0.04	-0.04	-0.52	0.04	-0.02	0.09	-0.04	0.06	-0.11	0.01	0.09	-0.51	-0.14		0.25	-0.1	-0.07	0.03	-0.05	0.51	0.08	0.07
Other Stockholder Equity	0.72	0.61	0.65	0.53	0.73	0.63	-0.46	-0.66	0.63	0.47	0.63	0.78	0.24	0.71	0.9	0.04	0.62	0.25		0.57	0.59	0.71	0.61	0.54	0.9	0.78
Total Liab	0.93	0.96	0.94	0.99	0.91	0.96	-0.06	-0.95	0.91	0.88	0.96	0.82	0.82	0.93	0.43	-0.39	0.98	-0.1	0.57		0.96	0.93	0.86	0.0	0.46	0.88
Property Plant And Equipment Gross	0.97	0.99	0.98	0.93	0.97	1.0	-0.25	-0.98	0.98	0.93	0.99	0.86	0.85	0.98	0.42	-0.42	0.97	-0.07	0.59	0.96		0.98	0.9	0.1	0.46	0.94
Total Current Assets	1.0	0.98	0.99	0.89	1.0	0.99	-0.38	-0.99	0.99	0.9	0.99	0.94	0.78	1.0	0.54	-0.36	0.96	0.03	0.71	0.93	0.98		0.9	0.27	0.57	0.99
Short Term Debt	0.9	0.93	0.88	0.82	0.9	0.9	-0.23	-0.9	0.89	0.83	0.9	0.81	0.74	0.9	0.46	-0.32	0.88	-0.05	0.61	0.86	0.9	0.9		0.14	0.5	0.88
Intangible Assets	0.29	0.12	0.25	-0.04	0.32	0.16	-0.89	-0.16	0.23	0.05	0.16	0.48	-0.04	0.27	0.45	-0.01	0.06	0.51	0.54	0.0	0.1	0.27	0.14		0.45	0.39
Common Stock	0.57	0.48	0.52	0.45	0.58	0.48	-0.33	-0.52	0.46	0.38	0.5	0.6	0.25	0.58	1.0	0.14	0.47	0.08	0.9	0.46	0.46	0.57	0.5	0.45		0.64
Short Term Investments	0.99	0.95	0.97	0.84	0.99	0.96	-0.47	-0.96	0.97	0.85	0.95	0.96	0.72	0.99	0.61	-0.29	0.92	0.07	0.78	0.88	0.94	0.99	0.88	0.39	0.64

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Genmab AS Account Relationship Matchups

Genmab AS fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.1B	21.1B	24.6B	30.3B	35.3B	37.1B
Short Long Term Debt Total	181M	319M	425M	597M	770M	808.5M
Other Current Liab	912M	1.1B	1.2B	1.7B	2.3B	2.4B
Total Current Liabilities	938M	1.3B	1.6B	1.8B	2.5B	2.6B
Total Stockholder Equity	14.0B	19.1B	22.2B	27.4B	31.6B	33.2B
Property Plant And Equipment Net	414M	736M	975M	1.3B	1.6B	1.7B
Net Debt	(3.4B)	(6.9B)	(8.5B)	(9.3B)	(14.1B)	(13.4B)
Retained Earnings	2.1B	7.1B	10.0B	15.0B	19.0B	20.0B
Accounts Payable	839M	145M	350M	1.7B	2.3B	2.4B
Cash	3.6B	7.3B	9.0B	9.9B	14.9B	15.6B
Non Current Assets Total	1.2B	2.4B	1.9B	1.9B	2.2B	2.3B
Non Currrent Assets Other	11M	20M	27M	48M	274M	343.6M
Cash And Short Term Investments	11.0B	16.1B	19.3B	22.3B	28.1B	29.5B
Common Stock Total Equity	61.2M	61.5M	65M	66M	75.9M	52.4M
Common Stock Shares Outstanding	63.6M	658.9M	660.5M	660.1M	65.9M	62.6M
Liabilities And Stockholders Equity	15.1B	21.1B	24.6B	30.3B	35.3B	37.1B
Non Current Liabilities Total	158M	769M	863M	1.0B	1.2B	1.3B
Other Current Assets	10.4B	249M	31M	143M	164.5M	156.2M
Other Stockholder Equity	11.8B	11.9B	12.0B	12.2B	12.5B	7.6B
Total Liab	1.1B	2.0B	2.4B	2.8B	3.7B	3.9B
Property Plant And Equipment Gross	414M	736M	1.3B	1.8B	2.3B	2.4B
Total Current Assets	14.0B	18.8B	22.7B	28.4B	33.1B	34.8B
Short Term Debt	26M	42M	62M	74M	90M	94.5M
Intangible Assets	470M	338M	254M	146M	101M	192.7M
Common Stock	61.2M	61.5M	65M	66M	75.9M	55.1M
Short Term Investments	7.4B	8.8B	10.4B	12.4B	13.3B	13.9B
Net Receivables	3.0B	2.5B	3.4B	5.7B	4.9B	5.2B
Inventory	(10.4B)	(249M)	(31M)	(143M)	57M	59.9M
Accumulated Other Comprehensive Income	91.7M	98M	54M	81M	60M	56.5M
Net Tangible Assets	13.6B	18.8B	21.9B	27.3B	31.4B	33.0B
Other Assets	150M	197M	291M	300M	345M	243.7M
Capital Lease Obligations	181M	319M	425M	597M	770M	808.5M
Long Term Investments	149M	1.1B	371M	133M	134M	228.3M
Property Plant Equipment	414M	736M	975M	1.3B	1.5B	1.6B
Net Invested Capital	14.0B	19.1B	22.2B	27.4B	31.6B	20.2B
Net Working Capital	13.0B	17.5B	21.2B	26.6B	30.7B	19.1B

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When determining whether Genmab AS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genmab AS's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genmab As Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genmab As Stock:

How To Invest In Genmab

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Is Genmab Stock a good investment?

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What is Genmab AS's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genmab AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Genmab Stock refer to our How to Trade Genmab Stock guide.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genmab AS. If investors know Genmab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genmab AS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.38)

Earnings Share

1.02

Revenue Per Share

30.6997

Quarterly Revenue Growth

0.176

Return On Assets

0.1095

The market value of Genmab AS is measured differently than its book value, which is the value of Genmab that is recorded on the company's balance sheet. Investors also form their own opinion of Genmab AS's value that differs from its market value or its book value, called intrinsic value, which is Genmab AS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genmab AS's market value can be influenced by many factors that don't directly affect Genmab AS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Genmab AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genmab AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genmab AS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Genmab Cash Conversion Cycle vs Free Cash Flow Yield Analysis

Cash Conversion Cycle vs Free Cash Flow Yield

Cash Conversion Cycle vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash Conversion Cycle

Free Cash Flow Yield

Genmab AS fundamental ratios Correlations

Genmab AS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Genmab AS fundamental ratios Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity

Cash	- 1.0	Net Debt
Total Current Assets	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Net Debt	- 0.99	Property Plant And Equipment Net
Net Debt	- 0.99	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.98	Net Debt