Denali Cash from 2010 to 2025
| DECAU Stock | USD 11.84 0.00 0.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 184 K | Current Value 174.8 K | Quarterly Volatility 254.8 K |
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.
Denali |
Latest Denali Capital's Cash Growth Pattern
Below is the plot of the Cash of Denali Capital Acquisition over the last few years. Cash refers to the most liquid asset of Denali Capital Acqui, which is listed under current asset account on Denali Capital Acquisition balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Denali Capital customers. The amounts must be unrestricted with restricted cash listed in a different Denali Capital account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Denali Capital's Cash 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 | 10 Years Trend |
|
Cash |
| Timeline |
Denali Cash Regression Statistics
| Arithmetic Mean | 701,251 | |
| Geometric Mean | 621,575 | |
| Coefficient Of Variation | 36.34 | |
| Mean Deviation | 192,557 | |
| Median | 819,747 | |
| Standard Deviation | 254,820 | |
| Sample Variance | 64.9B | |
| Range | 644.9K | |
| R-Value | (0.68) | |
| Mean Square Error | 37.5B | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | (36,333) | |
| Total Sum of Squares | 974B |
Denali Cash History
Other Fundumenentals of Denali Capital Acqui
Denali Capital Cash component correlations
Click cells to compare fundamentals
About Denali Capital Financial Statements
Denali Capital shareholders use historical fundamental indicators, such as Cash, 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. The changes in Denali Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Denali Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 184 K | 174.8 K | |
| Cash And Short Term Investments | 184 K | 174.8 K | |
| Change In Cash | -553.8 K | -526.1 K | |
| Free Cash Flow | -569.5 K | -598 K | |
| Begin Period Cash Flow | 942.7 K | 989.8 K | |
| Other Cashflows From Financing Activities | 45.7 M | 48 M | |
| Other Non Cash Items | -3.5 M | -3.6 M | |
| Total Cash From Operating Activities | -569.5 K | -598 K | |
| Total Cash From Financing Activities | -35.7 M | -33.9 M | |
| End Period Cash Flow | 184 K | 174.8 K | |
| Other Cashflows From Investing Activities | 45.7 M | 48 M | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Operating Cash Flow Per Share | (0.07) | (0.08) | |
| Free Cash Flow Per Share | (0.07) | (0.08) | |
| Cash Per Share | 0.02 | 0.02 | |
| EV To Operating Cash Flow | (146.78) | (154.11) | |
| EV To Free Cash Flow | (146.78) | (154.11) | |
| Price To Operating Cash Flows Ratio | (144.48) | (151.70) | |
| Price To Free Cash Flows Ratio | (144.48) | (151.70) | |
| Cash Ratio | 0.04 | 0.04 | |
| Cash Conversion Cycle | (388.09) | (407.50) | |
| Cash Flow Coverage Ratios | (0.31) | (0.33) | |
| Price Cash Flow Ratio | (144.48) | (151.70) | |
| Cash Flow To Debt Ratio | (0.31) | (0.33) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Denali Stock Analysis
When running Denali Capital's price analysis, check to measure Denali Capital's 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 Denali Capital is operating at the current time. Most of Denali Capital's value examination focuses on studying past and present price action to predict the probability of Denali Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Denali Capital's price. Additionally, you may evaluate how the addition of Denali Capital to your portfolios can decrease your overall portfolio volatility.