Argenx End Period Cash Flow vs Free Cash Flow Analysis

ARGX Stock

USD 616.55 1.96 0.32%

Argenx NV financial indicator trend analysis is way more than just evaluating argenx NV ADR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether argenx NV ADR is a good investment. Please check the relationship between Argenx NV End Period Cash Flow and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in argenx NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of argenx NV ADR End Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Argenx NV's End Period Cash Flow and Free Cash Flow is -0.7. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of argenx NV ADR, assuming nothing else is changed. The correlation between historical values of Argenx NV's End Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of argenx NV ADR are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of End Period Cash Flow i.e., Argenx NV's End Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

End Period Cash Flow

Free Cash Flow

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

Most indicators from Argenx NV's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into argenx NV ADR 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 argenx NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At this time, Argenx NV's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.82 in 2024, despite the fact that Tax Provision is likely to grow to (9 M).

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	5.9M	104.3M	111.3M	116.9M
Interest Income	3.5M	27.7M	93.0M	97.6M

Reconciled Depreciation Interest Income

Argenx NV fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Assets	Common Stock Shares Outstanding	Inventory
Total Assets		0.98	1.0	0.99	-0.69	-0.97	-0.98	0.97	0.97	0.98	0.99	0.88	0.89	0.22	0.23	0.99	0.85	0.97	1.0	0.77	0.78	0.98	0.96	0.94	0.83	0.33
Total Current Liabilities	0.98		0.97	0.99	-0.6	-0.96	-0.95	0.99	0.96	0.97	0.99	0.8	0.9	0.35	0.24	0.97	0.92	0.93	0.98	0.84	0.81	0.97	0.93	0.9	0.85	0.28
Total Stockholder Equity	1.0	0.97		0.99	-0.74	-0.96	-0.98	0.96	0.97	0.98	0.98	0.9	0.87	0.15	0.2	1.0	0.81	0.98	1.0	0.74	0.76	0.98	0.97	0.96	0.81	0.37
Property Plant And Equipment Net	0.99	0.99	0.99		-0.68	-0.96	-0.97	0.98	0.96	0.98	0.99	0.85	0.87	0.24	0.26	0.99	0.87	0.97	0.99	0.79	0.77	0.99	0.95	0.94	0.82	0.3
Current Deferred Revenue	-0.69	-0.6	-0.74	-0.68		0.67	0.78	-0.62	-0.67	-0.77	-0.63	-0.75	-0.43	0.5	0.3	-0.74	-0.26	-0.82	-0.68	-0.5	-0.4	-0.69	-0.8	-0.88	-0.48	-0.75
Net Debt	-0.97	-0.96	-0.96	-0.96	0.67		0.93	-0.96	-1.0	-0.95	-0.97	-0.82	-0.85	-0.21	-0.09	-0.96	-0.84	-0.92	-0.97	-0.74	-0.75	-0.95	-0.95	-0.9	-0.79	-0.41
Retained Earnings	-0.98	-0.95	-0.98	-0.97	0.78	0.93		-0.95	-0.93	-0.99	-0.96	-0.89	-0.83	-0.11	-0.12	-0.98	-0.78	-0.98	-0.97	-0.8	-0.76	-0.96	-0.97	-0.97	-0.82	-0.45
Accounts Payable	0.97	0.99	0.96	0.98	-0.62	-0.96	-0.95		0.95	0.97	0.98	0.76	0.88	0.35	0.22	0.95	0.92	0.92	0.97	0.87	0.81	0.96	0.91	0.9	0.85	0.3
Cash	0.97	0.96	0.97	0.96	-0.67	-1.0	-0.93	0.95		0.95	0.96	0.84	0.85	0.2	0.09	0.97	0.83	0.93	0.97	0.72	0.72	0.95	0.96	0.9	0.76	0.41
Non Current Assets Total	0.98	0.97	0.98	0.98	-0.77	-0.95	-0.99	0.97	0.95		0.97	0.85	0.83	0.14	0.12	0.98	0.81	0.98	0.98	0.83	0.76	0.97	0.97	0.97	0.81	0.44
Cash And Short Term Investments	0.99	0.99	0.98	0.99	-0.63	-0.97	-0.96	0.98	0.96	0.97		0.82	0.92	0.31	0.28	0.98	0.9	0.94	0.99	0.8	0.82	0.97	0.93	0.91	0.86	0.26
Net Receivables	0.88	0.8	0.9	0.85	-0.75	-0.82	-0.89	0.76	0.84	0.85	0.82		0.65	-0.09	0.1	0.91	0.58	0.91	0.88	0.44	0.49	0.89	0.92	0.87	0.55	0.46
Common Stock Total Equity	0.89	0.9	0.87	0.87	-0.43	-0.85	-0.83	0.88	0.85	0.83	0.92	0.65		0.39	0.35	0.85	0.86	0.79	0.89	0.75	0.93	0.8	0.8	0.76	0.88	0.11
Non Current Liabilities Total	0.22	0.35	0.15	0.24	0.5	-0.21	-0.11	0.35	0.2	0.14	0.31	-0.09	0.39		0.62	0.14	0.69	0.01	0.23	0.4	0.4	0.23	0.03	-0.07	0.37	-0.59
Other Current Assets	0.23	0.24	0.2	0.26	0.3	-0.09	-0.12	0.22	0.09	0.12	0.28	0.1	0.35	0.62		0.16	0.45	0.15	0.24	0.15	0.33	0.24	0.0	0.04	0.32	-0.82
Other Stockholder Equity	0.99	0.97	1.0	0.99	-0.74	-0.96	-0.98	0.95	0.97	0.98	0.98	0.91	0.85	0.14	0.16		0.81	0.98	0.99	0.73	0.74	0.98	0.98	0.96	0.79	0.41
Total Liab	0.85	0.92	0.81	0.87	-0.26	-0.84	-0.78	0.92	0.83	0.81	0.9	0.58	0.86	0.69	0.45	0.81		0.72	0.86	0.81	0.79	0.84	0.73	0.67	0.81	-0.02
Property Plant And Equipment Gross	0.97	0.93	0.98	0.97	-0.82	-0.92	-0.98	0.92	0.93	0.98	0.94	0.91	0.79	0.01	0.15	0.98	0.72		0.97	0.72	0.69	0.96	0.96	0.99	0.76	0.43
Total Current Assets	1.0	0.98	1.0	0.99	-0.68	-0.97	-0.97	0.97	0.97	0.98	0.99	0.88	0.89	0.23	0.24	0.99	0.86	0.97		0.76	0.78	0.98	0.96	0.94	0.83	0.32
Intangible Assets	0.77	0.84	0.74	0.79	-0.5	-0.74	-0.8	0.87	0.72	0.83	0.8	0.44	0.75	0.4	0.15	0.73	0.81	0.72	0.76		0.84	0.74	0.69	0.75	0.88	0.25
Common Stock	0.78	0.81	0.76	0.77	-0.4	-0.75	-0.76	0.81	0.72	0.76	0.82	0.49	0.93	0.4	0.33	0.74	0.79	0.69	0.78	0.84		0.69	0.68	0.68	0.95	0.09
Short Long Term Debt Total	0.98	0.97	0.98	0.99	-0.69	-0.95	-0.96	0.96	0.95	0.97	0.97	0.89	0.8	0.23	0.24	0.98	0.84	0.96	0.98	0.74	0.69		0.95	0.93	0.76	0.32
Other Current Liab	0.96	0.93	0.97	0.95	-0.8	-0.95	-0.97	0.91	0.96	0.97	0.93	0.92	0.8	0.03	0.0	0.98	0.73	0.96	0.96	0.69	0.68	0.95		0.95	0.74	0.54
Other Assets	0.94	0.9	0.96	0.94	-0.88	-0.9	-0.97	0.9	0.9	0.97	0.91	0.87	0.76	-0.07	0.04	0.96	0.67	0.99	0.94	0.75	0.68	0.93	0.95		0.75	0.52
Common Stock Shares Outstanding	0.83	0.85	0.81	0.82	-0.48	-0.79	-0.82	0.85	0.76	0.81	0.86	0.55	0.88	0.37	0.32	0.79	0.81	0.76	0.83	0.88	0.95	0.76	0.74	0.75		0.13
Inventory	0.33	0.28	0.37	0.3	-0.75	-0.41	-0.45	0.3	0.41	0.44	0.26	0.46	0.11	-0.59	-0.82	0.41	-0.02	0.43	0.32	0.25	0.09	0.32	0.54	0.52	0.13

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Argenx NV Account Relationship Matchups

Argenx NV fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	2.3B	2.9B	3.1B	4.5B	4.8B
Total Current Liabilities	179.2M	329.6M	301.2M	302.3M	423.0M	444.1M
Total Stockholder Equity	1.2B	1.7B	2.5B	2.8B	4.1B	4.3B
Property Plant And Equipment Net	9.1M	11.7M	15.8M	16.2M	22.7M	23.8M
Current Deferred Revenue	2.5M	81.0M	46.5M	(82.3M)	(94.7M)	(89.9M)
Net Debt	(363.8M)	(1.2B)	(1.3B)	(788.3M)	(2.0B)	(1.9B)
Retained Earnings	(372.5M)	(1.1B)	(1.4B)	(2.1B)	(2.4B)	(2.3B)
Accounts Payable	95.6M	206.5M	208.9M	188.7M	245.6M	257.8M
Cash	371.1M	1.2B	1.3B	800.7M	2.0B	2.2B
Non Current Assets Total	67.3M	223.3M	307.3M	360.1M	418.7M	439.7M
Cash And Short Term Investments	1.5B	2.0B	2.3B	2.2B	3.2B	3.3B
Net Receivables	31.8M	235.2K	32.7M	277.3M	499.3M	524.2M
Common Stock Total Equity	3.2M	3.6M	4.3M	4.8M	5.5M	5.7M
Liabilities And Stockholders Equity	1.6B	2.3B	2.9B	3.1B	4.5B	4.8B
Non Current Liabilities Total	249.4M	277.8M	14.8M	18.3M	22.0M	20.9M
Other Current Assets	1.0B	24.1M	64.5M	180.7M	134.1M	113.9M
Other Stockholder Equity	1.5B	2.7B	3.5B	4.3B	6.4B	6.7B
Total Liab	428.6M	607.4M	316.1M	320.6M	445.0M	467.2M
Property Plant And Equipment Gross	8.2M	9.5M	29.8M	34.3M	45.4M	47.6M
Total Current Assets	1.5B	2.1B	2.5B	2.8B	4.1B	4.3B
Accumulated Other Comprehensive Income	79.0M	200.7M	465.4M	607.0M	72.1M	117.4M
Intangible Assets	45.0M	168.0M	171.7M	174.9M	125.2M	62.8M
Common Stock	4.8M	5.9M	6.2M	6.6M	7.1M	3.6M
Short Long Term Debt Total	7.3M	9.7M	11.5M	12.4M	20M	21M
Other Current Liab	385.3K	68.7M	84.6M	107.0M	168.5M	176.9M
Other Assets	1.0	30.3M	119.8M	128.4M	147.7M	155.1M
Common Stock Shares Outstanding	38.6M	45.4M	51.1M	54.4M	57.2M	33.5M
Inventory	(1.0B)	25.3M	109.1M	228.4M	310.6M	326.1M
Short Term Debt	2.2M	3.5M	3.5M	3.4M	4.6M	4.9M
Non Currrent Assets Other	705.7K	22.3M	34.4M	49.2M	126.5M	132.8M
Short Term Investments	1.1B	782.3M	1.0B	1.4B	1.1B	1.2B
Net Tangible Assets	1.0B	1.2B	2.4B	2.6B	3.0B	3.2B
Long Term Investments	2.6M	5.1M	53.2M	40.5M	47.2M	49.5M
Property Plant Equipment	8.2M	9.5M	15.8M	16.2M	18.7M	19.6M
Other Liab	218.1M	220.6M	6.9M	9.3M	10.7M	10.1M
Capital Lease Obligations	6.5M	7.9M	11.5M	12.4M	20M	21M
Net Invested Capital	1.1B	1.4B	2.5B	2.8B	4.1B	4.3B
Net Working Capital	1.2B	1.4B	2.2B	2.5B	3.7B	1.9B
Capital Stock	4.8M	5.9M	6.2M	6.6M	7.1M	6.4M

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Argenx End Period Cash Flow vs Free Cash Flow Analysis

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Free Cash Flow

Argenx NV fundamental ratios Correlations

Argenx NV Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Argenx NV fundamental ratios Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets

Cash	- 1.0	Net Debt
Non Current Assets Total	- 0.99	Retained Earnings
Property Plant And Equipment Gross	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Total Stockholder Equity
Retained Earnings	- 0.98	Total Assets