Twist Free Cash Flow vs Change In Cash Analysis

TWST Stock  USD 48.12  0.18  0.38%   
Twist Bioscience financial indicator trend analysis is much more than just breaking down Twist Bioscience Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Twist Bioscience Corp is a good investment. Please check the relationship between Twist Bioscience Free Cash Flow and its Change In Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twist Bioscience Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Twist Bioscience Corp Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Twist Bioscience's Free Cash Flow and Change In Cash is -0.04. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Twist Bioscience Corp, assuming nothing else is changed. The correlation between historical values of Twist Bioscience's Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Twist Bioscience Corp are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Twist Bioscience's Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.04
Relationship DirectionNegative 
Relationship StrengthInsignificant

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Cash

Most indicators from Twist Bioscience's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Twist Bioscience Corp 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Twist Bioscience Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, Twist Bioscience's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is expected to grow at the current pace this year, whereas Selling General Administrative is likely to drop slightly above 124.4 M in 2024.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization2.0M29.3M31.4M33.0M
Interest Income3.1M14.4M15.3M16.1M

Twist Bioscience fundamental ratios Correlations

-0.490.980.990.980.310.90.970.16-0.87-0.840.750.930.950.790.3-0.890.970.970.80.960.41-0.76-0.540.90.99
-0.49-0.4-0.5-0.64-0.22-0.58-0.41-0.40.360.45-0.29-0.39-0.37-0.32-0.210.61-0.54-0.54-0.32-0.49-0.620.931.0-0.54-0.45
0.98-0.40.970.940.180.890.990.0-0.81-0.850.690.880.980.710.17-0.820.910.940.850.940.38-0.69-0.450.890.97
0.99-0.50.970.970.250.920.970.12-0.84-0.880.720.90.950.820.26-0.910.940.970.840.970.4-0.76-0.540.920.98
0.98-0.640.940.970.320.90.940.23-0.84-0.820.730.90.910.760.31-0.90.960.960.760.940.5-0.86-0.680.890.97
0.31-0.220.180.250.320.150.110.79-0.7-0.080.40.610.080.51.0-0.290.480.21-0.080.25-0.21-0.23-0.210.160.37
0.9-0.580.890.920.90.150.90.0-0.72-0.980.440.790.880.730.14-0.910.840.920.930.940.42-0.84-0.621.00.88
0.97-0.410.990.970.940.110.9-0.08-0.76-0.870.660.841.00.720.1-0.810.870.950.880.940.35-0.7-0.470.90.95
0.16-0.40.00.120.230.790.0-0.08-0.420.070.370.34-0.130.40.82-0.330.370.15-0.330.140.22-0.29-0.390.010.19
-0.870.36-0.81-0.84-0.84-0.7-0.72-0.76-0.420.65-0.77-0.99-0.74-0.83-0.690.75-0.92-0.77-0.58-0.8-0.110.590.39-0.73-0.91
-0.840.45-0.85-0.88-0.82-0.08-0.98-0.870.070.65-0.36-0.73-0.86-0.76-0.070.89-0.76-0.89-0.95-0.93-0.330.730.49-0.98-0.83
0.75-0.290.690.720.730.40.440.660.37-0.77-0.360.770.660.670.42-0.570.770.660.330.610.26-0.43-0.320.450.78
0.93-0.390.880.90.90.610.790.840.34-0.99-0.730.770.820.840.6-0.80.950.850.670.870.16-0.64-0.420.80.96
0.95-0.370.980.950.910.080.881.0-0.13-0.74-0.860.660.820.70.06-0.780.830.930.880.920.3-0.67-0.420.880.94
0.79-0.320.710.820.760.50.730.720.4-0.83-0.760.670.840.70.53-0.850.790.820.610.850.13-0.55-0.350.760.84
0.3-0.210.170.260.311.00.140.10.82-0.69-0.070.420.60.060.53-0.30.470.21-0.090.25-0.2-0.22-0.20.150.37
-0.890.61-0.82-0.91-0.9-0.29-0.91-0.81-0.330.750.89-0.57-0.8-0.78-0.85-0.3-0.9-0.94-0.74-0.94-0.570.820.65-0.92-0.88
0.97-0.540.910.940.960.480.840.870.37-0.92-0.760.770.950.830.790.47-0.90.920.670.90.46-0.77-0.580.840.97
0.97-0.540.940.970.960.210.920.950.15-0.77-0.890.660.850.930.820.21-0.940.920.810.980.5-0.79-0.590.920.95
0.8-0.320.850.840.76-0.080.930.88-0.33-0.58-0.950.330.670.880.61-0.09-0.740.670.810.840.22-0.63-0.360.930.79
0.96-0.490.940.970.940.250.940.940.14-0.8-0.930.610.870.920.850.25-0.940.90.980.840.39-0.76-0.540.950.95
0.41-0.620.380.40.5-0.210.420.350.22-0.11-0.330.260.160.30.13-0.2-0.570.460.50.220.39-0.61-0.640.40.34
-0.760.93-0.69-0.76-0.86-0.23-0.84-0.7-0.290.590.73-0.43-0.64-0.67-0.55-0.220.82-0.77-0.79-0.63-0.76-0.610.95-0.81-0.72
-0.541.0-0.45-0.54-0.68-0.21-0.62-0.47-0.390.390.49-0.32-0.42-0.42-0.35-0.20.65-0.58-0.59-0.36-0.54-0.640.95-0.58-0.5
0.9-0.540.890.920.890.161.00.90.01-0.73-0.980.450.80.880.760.15-0.920.840.920.930.950.4-0.81-0.580.89
0.99-0.450.970.980.970.370.880.950.19-0.91-0.830.780.960.940.840.37-0.880.970.950.790.950.34-0.72-0.50.89
Click cells to compare fundamentals

Twist Bioscience Account Relationship Matchups

Twist Bioscience fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets398.9M702.1M961.4M776.4M614.3M478.9M
Short Long Term Debt Total36.0M62.9M94.9M94.1M85.0M92.9M
Other Current Liab14.3M27.7M53.5M40.0M34.9M21.9M
Total Current Liabilities36.0M63.1M90.7M73.3M71.0M49.0M
Total Stockholder Equity336.3M580.8M789.4M623.4M472.7M310.8M
Other Liab158K351K5.1M60K69K65.6K
Net Tangible Assets150.4M334.8M540.1M789.4M907.8M953.2M
Property Plant And Equipment Net59.2M105.7M214.4M203.4M161.3M98.6M
Current Deferred Revenue16.4M18.8M28.8M3.5M2.1M2.0M
Net Debt(57.7M)(402.9M)(283.8M)(192.4M)(141.3M)(148.4M)
Retained Earnings(458.5M)(610.6M)(828.4M)(1.0B)(1.2B)(1.2B)
Accounts Payable4.8M14.9M20.1M14.1M1.6M1.5M
Cash93.7M465.8M378.7M286.5M226.3M200.2M
Non Current Assets Total64.0M155.6M364.9M352.1M267.5M157.2M
Non Currrent Assets Other3.4M9.2M5.0M8.5M5.9M5.3M
Other Assets4.4M3.4M49.9M(1K)(1.2K)(1.1K)
Cash And Short Term Investments290.0M477.9M505.0M336.4M276.4M271.7M
Net Receivables26.4M28.5M40.3M44.1M34.9M23.8M
Common Stock Shares Outstanding39.2M48.3M53.9M56.9M58.0M42.5M
Short Term Investments196.3M12.0M126.3M49.9M50.1M71.4M
Liabilities And Stockholders Equity398.9M702.1M961.4M776.4M614.3M478.9M
Non Current Liabilities Total26.6M58.2M81.3M79.6M70.6M86.5M
Capital Surpluse470.4M794.6M1.2B1.6B1.9B2.0B
Inventory12.3M31.8M39.3M32.1M24.1M19.1M
Other Current Assets12.4M16.6M11.9M11.7M11.4M8.9M
Other Stockholder Equity794.6M1.2B1.6B1.7B1.7B889.7M
Total Liab62.6M121.3M172.0M153.0M141.6M122.2M
Property Plant And Equipment Gross59.2M105.7M214.4M203.4M237.0M248.8M
Total Current Assets334.9M546.5M596.5M424.3M346.8M321.6M
Non Current Liabilities Other25.2M58.2M60K475K407K386.7K
Short Term Debt16.2M18.0M13.6M14.9M29.6M31.1M
Intangible Assets307K18.3M59.7M54.5M14.5M18.4M
Property Plant Equipment20.8M25.5M44.1M214.4M246.5M258.9M
Net Invested Capital341.0M1.6M789.4M623.4M472.7M284.9M

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