Denali Cash And Short Term Investments from 2010 to 2025

DECA Stock  USD 11.88  0.00  0.00%   
Denali Capital's Cash And Short Term Investments are decreasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 174.8 K. Cash And Short Term Investments is 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. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
184 K
Current Value
174.8 K
Quarterly Volatility
254.8 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Denali Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Denali Capital's main balance sheet or income statement drivers, such as Net Interest Income of 2.8 M, Interest Income of 2.8 M or Depreciation And Amortization of 3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.5. Denali financial statements analysis is a perfect complement when working with Denali Capital Valuation or Volatility modules.
  
Check out the analysis of Denali Capital Correlation against competitors.

Latest Denali Capital's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Denali Capital Acquisition over the last few years. Short Term Investments is an account in the current assets section of Denali Capital Acqui balance sheet. This account contains Denali Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Denali Capital Acquisition fairly quickly. It is 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. Denali Capital's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Denali Capital's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Denali Cash And Short Term Investments Regression Statistics

Arithmetic Mean701,251
Geometric Mean621,575
Coefficient Of Variation36.34
Mean Deviation192,557
Median819,747
Standard Deviation254,820
Sample Variance64.9B
Range644.9K
R-Value(0.68)
Mean Square Error37.5B
R-Squared0.46
Significance0
Slope(36,333)
Total Sum of Squares974B

Denali Cash And Short Term Investments History

2025174.8 K
2024184 K
2023204.5 K

About Denali Capital Financial Statements

Denali Capital stakeholders use historical fundamental indicators, such as Denali Capital's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Denali Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Denali Capital's assets and liabilities are reflected in the revenues and expenses on Denali Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Denali Capital Acquisition. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments184 K174.8 K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Denali Capital Acqui is a strong investment it is important to analyze Denali Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Denali Capital's future performance. For an informed investment choice regarding Denali Stock, refer to the following important reports:
Check out the analysis of Denali Capital Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Asset Management & Custody Banks 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 Denali Capital. If investors know Denali 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 Denali Capital 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
0.493
Earnings Share
0.17
Return On Assets
(0.01)
The market value of Denali Capital Acqui is measured differently than its book value, which is the value of Denali that is recorded on the company's balance sheet. Investors also form their own opinion of Denali Capital's value that differs from its market value or its book value, called intrinsic value, which is Denali Capital'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 Denali Capital's market value can be influenced by many factors that don't directly affect Denali Capital'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 Denali Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Denali Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Denali Capital'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.