Denali Capital Acquisition Stock Cash And Equivalents

DECAW Stock  USD 0.04  0.03  49.93%   
Denali Capital Acquisition fundamentals help investors to digest information that contributes to Denali Capital's financial success or failures. It also enables traders to predict the movement of Denali Stock. The fundamental analysis module provides a way to measure Denali Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Denali Capital stock.
Total Stockholder EquityTotal Current Liabilities82.1M42.2M49.7M1.3M5.6M3.8M100%
  
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Denali Capital Acquisition Company Cash And Equivalents Analysis

Denali Capital's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

 = 

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Denali Capital Cash And Equivalents

    
  16.57 K  
Most of Denali Capital's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Denali Capital Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Denali Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Denali Capital is extremely important. It helps to project a fair market value of Denali Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Denali Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Denali Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Denali Capital's interrelated accounts and indicators.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition

In accordance with the recently published financial statements, Denali Capital Acquisition has 16.57 K in Cash And Equivalents. This is 100.0% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The cash and equivalents for all United States stocks is 100.0% higher than that of the company.

Denali Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Denali Capital's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Denali Capital could also be used in its relative valuation, which is a method of valuing Denali Capital by comparing valuation metrics of similar companies.
16.6K1.1M25.0K77.1K100%
Denali Capital is currently under evaluation in cash and equivalents category among its peers.

Denali Fundamentals

Return On Asset-0.0109
Number Of Shares Shorted38.99 K
EBITDA669.45 K
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-140%-120%-100%-80%-60%-40%-20%
Net Income632.54 K
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-25%-20%-15%-10%-5%
Cash And Equivalents16.57 K
Total Debt1.82 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-20%-15%-10%-5%
Debt To Equity5.86 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-20%-15%-10%-5%
Book Value Per Share(1.17) X
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Cash Flow From Operations(632.78 K)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3110%20%30%40%50%
Beta0.33
Total Asset50.69 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-40%-30%-20%-10%
Retained Earnings(8.28 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3150%100%150%
Working Capital(5.39 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Asset50.69 M

About Denali Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Denali Capital Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Denali Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Denali Capital Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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.