Appili Days Sales Outstanding vs Pfcf Ratio Analysis

Stocks . Canada . 
Stock . Appili Therapeutics
APLI Stock  CAD 0.03  0.01  14.29%   
Appili Therapeutics financial indicator trend analysis is way more than just evaluating Appili Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Appili Therapeutics is a good investment. Please check the relationship between Appili Therapeutics Days Sales Outstanding and its Pfcf Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appili Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Days Sales Outstanding vs Pfcf Ratio

Days Sales Outstanding vs Pfcf Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Appili Therapeutics Days Sales Outstanding account and Pfcf Ratio. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Appili Therapeutics' Days Sales Outstanding and Pfcf Ratio is -0.55. Overlapping area represents the amount of variation of Days Sales Outstanding that can explain the historical movement of Pfcf Ratio in the same time period over historical financial statements of Appili Therapeutics, assuming nothing else is changed. The correlation between historical values of Appili Therapeutics' Days Sales Outstanding and Pfcf Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Days Sales Outstanding of Appili Therapeutics are associated (or correlated) with its Pfcf Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pfcf Ratio has no effect on the direction of Days Sales Outstanding i.e., Appili Therapeutics' Days Sales Outstanding and Pfcf Ratio go up and down completely randomly.

Correlation Coefficient

-0.55
Relationship DirectionNegative 
Relationship StrengthVery Weak

Days Sales Outstanding

Pfcf Ratio

Most indicators from Appili Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Appili Therapeutics 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Appili Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Appili Therapeutics' Tax Provision is very stable compared to the past year. As of the 8th of January 2025, Enterprise Value is likely to grow to about 22.5 M, while Selling General Administrative is likely to drop about 3.5 M.
 2023 2024 2025 (projected)
Total Operating Expenses8.8M10.2M10.8M
Cost Of Revenue13.7K12.3K11.2K

Appili Therapeutics fundamental ratios Correlations

Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Net Tangible Assets
Property Plant And Equipment Net
Current Deferred Revenue
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Other Assets
Long Term Debt
Cash And Short Term Investments
Net Receivables
Common Stock Shares Outstanding
Long Term Debt Total
Non Current Liabilities Total
Capital Surpluse
Other Current Assets
Other Stockholder Equity
Total Liab
Total Current Assets
Total Assets
-0.28-0.25-0.150.720.810.37-0.32-0.770.030.310.960.37-0.410.280.081.00.28-0.23-0.280.08-0.10.66-0.43-0.111.0
Short Long Term Debt Total
-0.28-0.660.91-0.84-0.67-0.70.130.81-0.940.69-0.3-0.70.91-0.680.44-0.29-0.190.981.00.440.980.360.910.97-0.28
Other Current Liab
-0.25-0.66-0.670.340.150.47-0.42-0.270.76-0.7-0.240.47-0.580.39-0.35-0.250.19-0.66-0.66-0.35-0.76-0.8-0.51-0.72-0.25
Total Current Liabilities
-0.150.91-0.67-0.71-0.51-0.540.190.71-0.850.74-0.23-0.540.84-0.750.11-0.170.080.920.90.110.90.430.880.93-0.15
Total Stockholder Equity
0.72-0.840.34-0.710.950.73-0.27-0.970.71-0.40.720.73-0.850.52-0.330.730.19-0.79-0.85-0.33-0.740.11-0.9-0.750.72
Net Tangible Assets
0.81-0.670.15-0.510.950.66-0.27-0.90.53-0.270.770.66-0.690.4-0.360.810.17-0.58-0.68-0.36-0.560.32-0.82-0.580.8
Property Plant And Equipment Net
0.37-0.70.47-0.540.730.66-0.52-0.70.72-0.50.431.0-0.870.27-0.510.360.17-0.71-0.71-0.51-0.69-0.19-0.62-0.670.37
Current Deferred Revenue
-0.320.13-0.420.19-0.27-0.27-0.520.31-0.10.01-0.37-0.520.41-0.19-0.17-0.32-0.150.160.12-0.170.130.130.140.11-0.32
Net Debt
-0.770.81-0.270.71-0.97-0.9-0.70.31-0.630.29-0.8-0.70.85-0.620.18-0.78-0.170.790.810.180.69-0.110.840.7-0.76
Retained Earnings
0.03-0.940.76-0.850.710.530.72-0.1-0.63-0.840.060.72-0.840.48-0.580.030.09-0.93-0.95-0.58-0.98-0.54-0.84-0.970.02
Accounts Payable
0.310.69-0.70.74-0.4-0.27-0.50.010.29-0.840.24-0.50.56-0.290.480.280.330.680.690.480.780.620.690.830.31
Cash
0.96-0.3-0.24-0.230.720.770.43-0.37-0.80.060.240.43-0.460.320.150.970.08-0.28-0.30.15-0.130.56-0.44-0.150.96
Non Current Assets Total
0.37-0.70.47-0.540.730.661.0-0.52-0.70.72-0.50.43-0.870.27-0.510.360.17-0.71-0.71-0.51-0.69-0.19-0.62-0.670.37
Non Currrent Assets Other
-0.410.91-0.580.84-0.85-0.69-0.870.410.85-0.840.56-0.46-0.87-0.620.29-0.41-0.190.920.90.290.870.250.820.86-0.41
Other Assets
0.28-0.680.39-0.750.520.40.27-0.19-0.620.48-0.290.320.27-0.620.080.290.15-0.71-0.660.08-0.63-0.22-0.64-0.650.28
Long Term Debt
0.080.44-0.350.11-0.33-0.36-0.51-0.170.18-0.580.480.15-0.510.290.080.1-0.290.370.471.00.50.260.340.460.09
Cash And Short Term Investments
1.0-0.29-0.25-0.170.730.810.36-0.32-0.780.030.280.970.36-0.410.290.10.22-0.23-0.280.1-0.10.65-0.44-0.121.0
Net Receivables
0.28-0.190.190.080.190.170.17-0.15-0.170.090.330.080.17-0.190.15-0.290.22-0.14-0.2-0.29-0.160.090.01-0.030.28
Common Stock Shares Outstanding
-0.230.98-0.660.92-0.79-0.58-0.710.160.79-0.930.68-0.28-0.710.92-0.710.37-0.23-0.140.980.370.970.440.860.96-0.22
Long Term Debt Total
-0.281.0-0.660.9-0.85-0.68-0.710.120.81-0.950.69-0.3-0.710.9-0.660.47-0.28-0.20.980.470.980.360.910.97-0.28
Non Current Liabilities Total
0.080.44-0.350.11-0.33-0.36-0.51-0.170.18-0.580.480.15-0.510.290.081.00.1-0.290.370.470.50.260.340.460.09
Capital Surpluse
-0.10.98-0.760.9-0.74-0.56-0.690.130.69-0.980.78-0.13-0.690.87-0.630.5-0.1-0.160.970.980.50.520.870.99-0.1
Other Current Assets
0.660.36-0.80.430.110.32-0.190.13-0.11-0.540.620.56-0.190.25-0.220.260.650.090.440.360.260.520.130.480.66
Other Stockholder Equity
-0.430.91-0.510.88-0.9-0.82-0.620.140.84-0.840.69-0.44-0.620.82-0.640.34-0.440.010.860.910.340.870.130.91-0.42
Total Liab
-0.110.97-0.720.93-0.75-0.58-0.670.110.7-0.970.83-0.15-0.670.86-0.650.46-0.12-0.030.960.970.460.990.480.91-0.1
Total Current Assets
1.0-0.28-0.25-0.150.720.80.37-0.32-0.760.020.310.960.37-0.410.280.091.00.28-0.22-0.280.09-0.10.66-0.42-0.1
Click cells to compare fundamentals

Appili Therapeutics Account Relationship Matchups

High Positive Relationship

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

High Negative Relationship

Capital Surpluse
- 0.98
Retained Earnings
Total Liab
- 0.97
Retained Earnings
Net Debt
- 0.97
Total Stockholder Equity
Long Term Debt Total
- 0.95
Retained Earnings
Retained Earnings
- 0.94
Short Long Term Debt Total
Common Stock Shares Outstanding
- 0.93
Retained Earnings

Appili Therapeutics fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets18.3M8.3M3.1M1.5M1.3M1.3M
Short Long Term Debt Total1.0M5.0M7.7M8.2M9.4M9.9M
Other Current Liab167.6K117.6K229.9K75.8K68.2K64.8K
Total Current Liabilities4.6M6.7M3.0M11.5M13.3M13.9M
Total Stockholder Equity12.8M(3.3M)(7.4M)(10.9M)(9.8M)(9.3M)
Net Tangible Assets4.4M8.8M12.8M(3.3M)(3.8M)(3.6M)
Property Plant And Equipment Net55.0K42.2K14.6K30.1K27.1K42.7K
Current Deferred Revenue(54.5K)(167.6K)(188.9K)47.1K54.2K56.9K
Net Debt(10.0M)(1.7M)5.2M8.1M9.3M9.8M
Retained Earnings(31.0M)(56.1M)(65.3M)(69.1M)(62.2M)(59.1M)
Accounts Payable4.5M6.5M2.8M4.1M4.7M3.1M
Cash11.1M6.7M2.5M94.5K85.0K80.8K
Non Current Assets Total55.0K42.2K14.6K30.1K27.1K42.7K
Long Term Debt947.3K4.9M7.6M875.2K1.0M956.2K
Cash And Short Term Investments16.1M6.7M2.5M94.5K85.0K80.8K
Net Receivables1.7M1.4M420.8K1.2M1.1M817.8K
Common Stock Shares Outstanding59.2M66.7M113.7M121.3M139.5M146.4M
Long Term Debt Total950.5K947.3K4.9M7.6M8.7M9.1M
Liabilities And Stockholders Equity18.3M8.3M3.1M1.5M1.3M1.3M
Non Current Liabilities Total947.3K4.9M7.6M875.2K1.0M956.2K
Capital Surpluse1.8M2.6M5.0M6.4M7.4M7.7M
Other Current Assets451.0K183.5K231.1K192.4K221.3K231.3K
Other Stockholder Equity(4.0M)13.1M6.4M12.9M14.8M15.5M
Total Liab5.6M11.6M10.5M12.4M14.3M15.0M
Total Current Assets18.3M8.2M3.1M1.5M1.3M1.2M
Accumulated Other Comprehensive Income(82.3K)8.1M9.2M3.0M3.4M2.8M
Short Term Debt85.3K95.6K113.1K7.3M8.4M8.8M
Common Stock21.0M35.0M39.7M42.3M48.7M28.4M
Property Plant Equipment63.3K55.0K42.2K14.6K13.1K12.5K
Net Invested Capital13.8M1.7M268.4K(2.7M)(2.5M)(2.3M)
Short Long Term Debt85.3K95.6K113.1K7.3M8.4M8.8M
Net Working Capital13.6M1.6M140.6K(10.1M)(9.1M)(8.6M)
Capital Stock21.0M35.0M39.7M42.3M48.7M35.1M
Property Plant And Equipment Gross137.3K125.6K55.5K82.8K74.6K85.1K

Pair Trading with Appili Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Appili Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Appili Therapeutics will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Appili Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Appili Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Appili Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Appili Therapeutics to buy it.
The correlation of Appili Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Appili Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Appili Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Appili Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Appili Stock

Balance Sheet is a snapshot of the financial position of Appili Therapeutics at a specified time, usually calculated after every quarter, six months, or one year. Appili Therapeutics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Appili Therapeutics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Appili currently owns. An asset can also be divided into two categories, current and non-current.
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
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Valuation
Indicators
Details
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