Ideaya Capital Expenditures vs Free Cash Flow Analysis

IDYA Stock

USD 25.86 0.56 2.21%

Ideaya Biosciences financial indicator trend analysis is infinitely more than just investigating Ideaya Biosciences recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ideaya Biosciences is a good investment. Please check the relationship between Ideaya Biosciences Capital Expenditures and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ideaya Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade Ideaya Stock refer to our How to Trade Ideaya Stock guide.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ideaya Biosciences Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Ideaya Biosciences' Capital Expenditures and Free Cash Flow is -0.78. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Ideaya Biosciences, assuming nothing else is changed. The correlation between historical values of Ideaya Biosciences' Capital Expenditures 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 Capital Expenditures of Ideaya Biosciences 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 Capital Expenditures i.e., Ideaya Biosciences' Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.78

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Ideaya Biosciences to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ideaya Biosciences operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 Ideaya Biosciences' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ideaya Biosciences 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ideaya Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade Ideaya Stock refer to our How to Trade Ideaya Stock guide.The current year's Enterprise Value is expected to grow to about 2 B, whereas Selling General Administrative is forecasted to decline to about 16.4 M.

	2021	2022	2023	2024 (projected)
Interest Income	506K	3.8M	21.5M	22.5M
Net Interest Income	506K	3.8M	21.5M	22.5M

Interest Income Net Interest Income

Ideaya Biosciences fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.79	0.79	0.99	0.34	0.97	0.77	-0.99	-0.99	0.94	0.99	0.86	0.3	0.13	0.91	0.9	0.89	-0.78	-0.33	0.98	0.89	0.99	0.34	0.99	0.84	0.99
Other Current Liab	0.79		0.82	0.77	0.3	0.86	0.67	-0.74	-0.82	0.74	0.73	0.65	0.08	0.18	0.89	0.88	0.88	-0.34	-0.26	0.86	0.82	0.8	0.68	0.77	0.89	0.8
Total Current Liabilities	0.79	0.82		0.74	0.75	0.85	0.83	-0.76	-0.75	0.56	0.76	0.69	0.09	0.19	0.89	0.77	0.82	-0.3	-0.14	0.84	0.94	0.74	0.79	0.74	0.72	0.78
Total Stockholder Equity	0.99	0.77	0.74		0.26	0.97	0.75	-0.98	-0.99	0.95	0.98	0.86	0.29	0.0	0.89	0.9	0.87	-0.81	-0.46	0.98	0.86	1.0	0.27	1.0	0.84	0.98
Other Liab	0.34	0.3	0.75	0.26		0.38	0.54	-0.34	-0.25	0.02	0.34	0.25	-0.17	0.1	0.47	0.26	0.41	0.05	0.18	0.35	0.62	0.26	0.65	0.26	0.12	0.34
Net Tangible Assets	0.97	0.86	0.85	0.97	0.38		0.84	-0.95	-0.97	0.88	0.95	0.82	0.26	0.01	0.93	0.92	0.91	-0.67	-0.45	1.0	0.93	0.97	0.48	0.97	0.89	0.96
Property Plant And Equipment Net	0.77	0.67	0.83	0.75	0.54	0.84		-0.75	-0.78	0.58	0.76	0.58	0.53	0.1	0.83	0.73	0.8	-0.37	-0.23	0.84	0.89	0.72	0.65	0.75	0.76	0.79
Net Debt	-0.99	-0.74	-0.76	-0.98	-0.34	-0.95	-0.75		0.98	-0.93	-1.0	-0.89	-0.33	-0.12	-0.9	-0.9	-0.87	0.8	0.33	-0.95	-0.88	-0.98	-0.27	-0.98	-0.82	-0.98
Retained Earnings	-0.99	-0.82	-0.75	-0.99	-0.25	-0.97	-0.78	0.98		-0.95	-0.98	-0.83	-0.36	-0.09	-0.92	-0.93	-0.91	0.76	0.38	-0.98	-0.88	-0.99	-0.33	-0.99	-0.89	-0.99
Accounts Payable	0.94	0.74	0.56	0.95	0.02	0.88	0.58	-0.93	-0.95		0.92	0.78	0.27	0.09	0.8	0.85	0.82	-0.86	-0.38	0.9	0.71	0.96	0.12	0.95	0.8	0.94
Cash	0.99	0.73	0.76	0.98	0.34	0.95	0.76	-1.0	-0.98	0.92		0.89	0.33	0.11	0.89	0.87	0.86	-0.81	-0.34	0.96	0.87	0.98	0.27	0.98	0.8	0.98
Non Current Assets Total	0.86	0.65	0.69	0.86	0.25	0.82	0.58	-0.89	-0.83	0.78	0.89		0.3	0.19	0.77	0.77	0.64	-0.71	-0.33	0.82	0.74	0.85	0.22	0.86	0.75	0.79
Non Currrent Assets Other	0.3	0.08	0.09	0.29	-0.17	0.26	0.53	-0.33	-0.36	0.27	0.33	0.3		0.26	0.3	0.32	0.28	-0.22	-0.01	0.29	0.29	0.25	0.02	0.29	0.47	0.28
Other Assets	0.13	0.18	0.19	0.0	0.1	0.01	0.1	-0.12	-0.09	0.09	0.11	0.19	0.26		0.16	0.03	0.11	0.0	0.81	0.05	0.08	0.04	0.33	0.0	0.11	0.11
Cash And Short Term Investments	0.91	0.89	0.89	0.89	0.47	0.93	0.83	-0.9	-0.92	0.8	0.89	0.77	0.3	0.16		0.97	0.97	-0.48	-0.25	0.94	0.97	0.89	0.57	0.89	0.9	0.91
Common Stock Shares Outstanding	0.9	0.88	0.77	0.9	0.26	0.92	0.73	-0.9	-0.93	0.85	0.87	0.77	0.32	0.03	0.97		0.95	-0.53	-0.4	0.92	0.91	0.9	0.41	0.9	0.94	0.9
Short Term Investments	0.89	0.88	0.82	0.87	0.41	0.91	0.8	-0.87	-0.91	0.82	0.86	0.64	0.28	0.11	0.97	0.95		-0.48	-0.24	0.91	0.94	0.88	0.52	0.87	0.87	0.92
Long Term Debt Total	-0.78	-0.34	-0.3	-0.81	0.05	-0.67	-0.37	0.8	0.76	-0.86	-0.81	-0.71	-0.22	0.0	-0.48	-0.53	-0.48		0.36	-0.69	-0.44	-0.81	0.24	-0.81	-0.45	-0.77
Non Current Liabilities Total	-0.33	-0.26	-0.14	-0.46	0.18	-0.45	-0.23	0.33	0.38	-0.38	-0.34	-0.33	-0.01	0.81	-0.25	-0.4	-0.24	0.36		-0.42	-0.27	-0.42	0.14	-0.46	-0.41	-0.32
Capital Surpluse	0.98	0.86	0.84	0.98	0.35	1.0	0.84	-0.95	-0.98	0.9	0.96	0.82	0.29	0.05	0.94	0.92	0.91	-0.69	-0.42		0.92	0.97	0.46	0.98	0.9	0.97
Other Current Assets	0.89	0.82	0.94	0.86	0.62	0.93	0.89	-0.88	-0.88	0.71	0.87	0.74	0.29	0.08	0.97	0.91	0.94	-0.44	-0.27	0.92		0.85	0.62	0.86	0.83	0.89
Other Stockholder Equity	0.99	0.8	0.74	1.0	0.26	0.97	0.72	-0.98	-0.99	0.96	0.98	0.85	0.25	0.04	0.89	0.9	0.88	-0.81	-0.42	0.97	0.85		0.28	1.0	0.84	0.99
Total Liab	0.34	0.68	0.79	0.27	0.65	0.48	0.65	-0.27	-0.33	0.12	0.27	0.22	0.02	0.33	0.57	0.41	0.52	0.24	0.14	0.46	0.62	0.28		0.27	0.49	0.36
Net Invested Capital	0.99	0.77	0.74	1.0	0.26	0.97	0.75	-0.98	-0.99	0.95	0.98	0.86	0.29	0.0	0.89	0.9	0.87	-0.81	-0.46	0.98	0.86	1.0	0.27		0.84	0.98
Property Plant And Equipment Gross	0.84	0.89	0.72	0.84	0.12	0.89	0.76	-0.82	-0.89	0.8	0.8	0.75	0.47	0.11	0.9	0.94	0.87	-0.45	-0.41	0.9	0.83	0.84	0.49	0.84		0.82
Total Current Assets	0.99	0.8	0.78	0.98	0.34	0.96	0.79	-0.98	-0.99	0.94	0.98	0.79	0.28	0.11	0.91	0.9	0.92	-0.77	-0.32	0.97	0.89	0.99	0.36	0.98	0.82

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Ideaya Biosciences Account Relationship Matchups

Ideaya Biosciences fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	113.0M	298.3M	381.3M	388.0M	649.3M	681.8M
Other Current Liab	63K	7.0M	17.3M	25.0M	17.0M	11.3M
Total Current Liabilities	6.9M	38.6M	45.2M	31.7M	27.1M	24.7M
Total Stockholder Equity	100.4M	198.3M	301.5M	349.5M	621.1M	652.1M
Other Liab	34K	56.2M	31.2M	5.2M	6.0M	5.7M
Net Tangible Assets	100.4M	198.3M	301.5M	349.5M	401.9M	422.0M
Property Plant And Equipment Net	9.7M	9.5M	8.7M	9.0M	8.4M	8.5M
Net Debt	(27.3M)	(65.3M)	(86.9M)	(65.2M)	(154.1M)	(146.4M)
Retained Earnings	(92.5M)	(127.0M)	(176.7M)	(235.4M)	(348.4M)	(330.9M)
Accounts Payable	709K	953K	2.1M	4.3M	6.6M	6.9M
Cash	34.1M	72.0M	92.0M	68.6M	157.0M	164.9M
Non Current Assets Total	12.5M	9.7M	130.4M	17.5M	116.7M	122.5M
Non Currrent Assets Other	1.3M	82K	397K	205K	782K	416.2K
Other Assets	122K	188K	397K	205K	184.5K	239.2K
Cash And Short Term Investments	100.5M	283.6M	368.1M	373.1M	525.1M	275.6M
Common Stock Total Equity	2K	3K	4K	5K	5.8K	6.0K
Common Stock Shares Outstanding	20.2M	24.7M	35.3M	41.4M	57.5M	32.6M
Short Term Investments	64.9M	211.5M	154.7M	296.2M	368.1M	184.2M
Liabilities And Stockholders Equity	113.0M	298.3M	381.3M	388.0M	649.3M	681.8M
Non Current Liabilities Total	5.7M	61.4M	34.7M	6.8M	1.1M	1.1M
Capital Surpluse	192.8M	325.3M	479.0M	587.7M	675.9M	709.7M
Capital Lease Obligations	6.8M	6.7M	5.2M	3.5M	2.9M	3.9M
Other Current Assets	2.7M	6.3M	6.2M	5.4M	7.5M	4.6M
Other Stockholder Equity	79.8M	325.3M	479.0M	587.7M	968.9M	1.0B
Total Liab	113.0M	298.3M	381.3M	388.0M	28.2M	26.8M
Net Invested Capital	100.4M	198.3M	301.5M	349.5M	621.1M	652.1M
Property Plant And Equipment Gross	9.7M	4.3M	14.3M	16.5M	18.0M	11.3M
Total Current Assets	100.5M	288.6M	251.0M	370.5M	532.6M	559.3M
Accumulated Other Comprehensive Income	65K	7K	(712K)	(2.9M)	562K	590.1K
Non Current Liabilities Other	34K	12K	34.7M	6.8M	7.8M	7.7M
Net Working Capital	94.7M	250.0M	205.8M	338.7M	505.5M	530.8M
Short Term Debt	1.1M	3.1M	3.4M	3.7M	3.5M	2.3M
Common Stock	2K	3K	4K	5K	7K	3.6K
Property Plant Equipment	9.7M	9.5M	4.8M	6.5M	7.5M	7.2M
Capital Stock	2K	3K	4K	5K	7K	3.9K

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When determining whether Ideaya Biosciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ideaya Biosciences' 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 Ideaya Biosciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ideaya Biosciences Stock:

How To Invest In Ideaya

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Is Ideaya Stock a good investment?

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What is Ideaya Biosciences' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ideaya Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade Ideaya Stock refer to our How to Trade Ideaya Stock guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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 Ideaya Biosciences. If investors know Ideaya 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 Ideaya Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.33)

Revenue Per Share

0.051

Quarterly Revenue Growth

(0.03)

Return On Assets

(0.16)

Return On Equity

(0.21)

The market value of Ideaya Biosciences is measured differently than its book value, which is the value of Ideaya that is recorded on the company's balance sheet. Investors also form their own opinion of Ideaya Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Ideaya Biosciences' 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 Ideaya Biosciences' market value can be influenced by many factors that don't directly affect Ideaya Biosciences' 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 Ideaya Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ideaya Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ideaya Biosciences' 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.

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Ideaya Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Ideaya Biosciences fundamental ratios Correlations

Ideaya Biosciences Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ideaya Biosciences fundamental ratios Accounts

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Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Capital Surpluse	+ 1.0	Net Tangible Assets
Net Invested Capital	+ 1.0	Other Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Cash	+ 0.99	Total Assets

Cash	- 1.0	Net Debt
Total Current Assets	- 0.99	Retained Earnings
Net Invested Capital	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Total Stockholder Equity
Retained Earnings	- 0.99	Total Assets