Denali Net Borrowings vs Free Cash Flow Analysis
DNLI Stock | USD 20.92 0.53 2.47% |
Denali Therapeutics financial indicator trend analysis is much more than just examining Denali Therapeutics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Denali Therapeutics is a good investment. Please check the relationship between Denali Therapeutics Net Borrowings and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Denali 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 bureau of economic analysis. For more detail on how to invest in Denali Stock please use our How to Invest in Denali Therapeutics guide.
Net Borrowings vs Free Cash Flow
Net Borrowings vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Denali Therapeutics Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Denali Therapeutics' Net Borrowings and Free Cash Flow is 0.56. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Denali Therapeutics, assuming nothing else is changed. The correlation between historical values of Denali Therapeutics' Net Borrowings 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 Net Borrowings of Denali Therapeutics 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 Net Borrowings i.e., Denali Therapeutics' Net Borrowings and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.56 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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 Denali Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Denali 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Denali 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 bureau of economic analysis. For more detail on how to invest in Denali Stock please use our How to Invest in Denali Therapeutics guide.The current Selling General Administrative is estimated to decrease to about 54.3 M. The current Tax Provision is estimated to decrease to -6,300
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 4.6M | 14.8M | 51.5M | 54.1M | Net Interest Income | 4.6M | 14.8M | 45.0M | 47.3M |
Denali Therapeutics fundamental ratios Correlations
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Denali Therapeutics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Denali Therapeutics fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 553.2M | 1.6B | 1.4B | 1.5B | 1.2B | 932.8M | |
Other Current Liab | 20.4M | 42.5M | 47.7M | 63.8M | 61.2M | 31.3M | |
Total Current Liabilities | 45.3M | 71.7M | 378.2M | 363.9M | 78.0M | 121.8M | |
Total Stockholder Equity | 394.9M | 1.2B | 962.3M | 1.0B | 1.0B | 712.9M | |
Other Liab | 44.1M | 317.9M | 5.1M | 858K | 986.7K | 937.4K | |
Net Tangible Assets | 394.9M | 1.2B | 962.3M | 1.0B | 1.2B | 612.3M | |
Property Plant And Equipment Net | 80.7M | 73.5M | 69.6M | 74.5M | 71.6M | 52.4M | |
Net Debt | (10.6M) | (443.0M) | (234.9M) | (157.7M) | (74.9M) | (78.6M) | |
Retained Earnings | (425.6M) | (354.4M) | (645.0M) | (971.0M) | (1.1B) | (1.1B) | |
Accounts Payable | 2.6M | 1.1M | 4.8M | 2.8M | 9.5M | 10.0M | |
Cash | 79.4M | 507.1M | 293.5M | 218.0M | 127.1M | 194.5M | |
Non Current Assets Total | 123.2M | 108.6M | 506.9M | 87.9M | 89.8M | 154.9M | |
Non Currrent Assets Other | 2.7M | 2.5M | 11.9M | 11.9M | 18.1M | 19.1M | |
Other Assets | 2.7M | 2.5M | 11.9M | 13.4M | 1.0 | 0.95 | |
Cash And Short Term Investments | 415.4M | 1.5B | 865.4M | 1.3B | 1.0B | 757.9M | |
Common Stock Shares Outstanding | 95.6M | 112.7M | 121.5M | 125.5M | 137.4M | 86.7M | |
Liabilities And Stockholders Equity | 553.2M | 1.6B | 1.4B | 1.5B | 1.2B | 932.8M | |
Non Current Liabilities Total | 113.0M | 382.1M | 63.6M | 53.9M | 45.0M | 42.7M | |
Capital Surpluse | 774.2M | 818.8M | 1.5B | 1.6B | 1.8B | 1.9B | |
Other Current Assets | 14.7M | 20.3M | 30.6M | 26.8M | 26.2M | 17.6M | |
Other Stockholder Equity | 818.8M | 1.5B | 1.6B | 2.0B | 2.1B | 1.1B | |
Total Liab | 158.3M | 453.7M | 441.9M | 417.8M | 123.0M | 220.0M | |
Property Plant And Equipment Gross | 80.7M | 73.5M | 69.6M | 74.5M | 117.6M | 123.5M | |
Total Current Assets | 430.0M | 1.5B | 897.2M | 1.4B | 1.1B | 778.0M | |
Accumulated Other Comprehensive Income | 350K | (245K) | (2.5M) | (6.9M) | 643K | 675.2K | |
Common Stock | 1.3M | 1.5M | 1.5M | 1.7M | 1.7M | 1.6M | |
Property Plant Equipment | 80.7M | 40.8M | 69.6M | 74.5M | 85.7M | 44.6M | |
Short Term Investments | 335.9M | 962.6M | 571.9M | 1.1B | 907.4M | 633.8M | |
Long Term Investments | 61.3M | 147.9M | 39.9M | 32.7M | 425.4M | 0.0 | |
Non Current Liabilities Other | 467K | 471K | 379K | 382.1M | 435.9K | 414.1K | |
Net Invested Capital | 394.9M | 1.2B | 962.3M | 1.0B | 1.0B | 879.0M | |
Net Working Capital | 384.7M | 1.4B | 519.0M | 1.0B | 986.2M | 811.7M | |
Current Deferred Revenue | 18.7M | 23.5M | 320.3M | 290.1M | (46.9M) | (44.6M) | |
Capital Stock | 1.3M | 1.5M | 1.5M | 1.7M | 1.7M | 1.7M | |
Short Term Debt | 3.7M | 4.7M | 5.5M | 7.3M | 7.3M | 6.3M |
Currently Active Assets on Macroaxis
When determining whether Denali Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Denali Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Denali Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Denali Therapeutics Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Denali 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 bureau of economic analysis. For more detail on how to invest in Denali Stock please use our How to Invest in Denali Therapeutics guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Biotechnology 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 Therapeutics. 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 Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.76) | Quarterly Revenue Growth (1.00) | Return On Assets (0.24) | Return On Equity (0.35) |
The market value of Denali Therapeutics 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 Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Denali Therapeutics' 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 Therapeutics' market value can be influenced by many factors that don't directly affect Denali Therapeutics' 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 Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Denali Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Denali Therapeutics' 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.