DWS Net Borrowings vs Free Cash Flow Analysis

KTF Stock

USD 10.06 0.06 0.60%

DWS Municipal financial indicator trend analysis is much more than just examining DWS Municipal Income latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DWS Municipal Income is a good investment. Please check the relationship between DWS Municipal Net Borrowings and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in DWS Municipal Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

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 DWS Municipal Income Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between DWS Municipal's Net Borrowings and Free Cash Flow is -0.33. 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 DWS Municipal Income, assuming nothing else is changed. The correlation between historical values of DWS Municipal's 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 DWS Municipal Income 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., DWS Municipal's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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

At this time, DWS Municipal's Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The DWS Municipal's current Enterprise Value is estimated to increase to about 658.6 M, while Selling General Administrative is projected to decrease to roughly 255.5 K.

DWS Municipal fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Total Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Long Term Debt	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Deferred Long Term Liab	Total Current Assets	Common Stock	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Short Long Term Debt Total	Long Term Debt Total	Non Current Liabilities Total
Total Assets		0.22	0.62	0.86	-0.68	0.28	0.03	0.29	0.37	1.0	0.1	0.82	-0.49	-0.7	0.28	0.63	0.61	-0.1	0.63	0.13	-0.55	-0.07	0.65	0.92	0.84	0.75
Total Stockholder Equity	0.22		0.58	0.21	-0.28	-0.74	0.08	0.16	-0.47	0.22	-0.56	-0.02	-0.24	-0.28	0.14	0.17	-0.06	0.63	0.23	0.06	-0.11	-0.11	0.15	0.3	0.23	0.19
Net Tangible Assets	0.62	0.58		0.63	-0.52	0.11	0.02	0.49	-0.47	0.62	-0.68	0.35	-0.65	-0.54	0.31	0.69	0.63	0.19	0.41	-0.13	-0.63	0.16	0.69	0.77	0.71	0.68
Retained Earnings	0.86	0.21	0.63		-0.68	0.28	0.15	0.57	0.22	0.86	0.03	0.56	-0.59	-0.51	0.37	0.71	0.67	0.16	0.51	-0.26	-0.66	0.14	0.72	0.75	0.67	0.67
Accounts Payable	-0.68	-0.28	-0.52	-0.68		-0.11	-0.27	-0.4	-0.08	-0.69	0.15	-0.29	0.44	0.59	0.02	-0.24	-0.2	-0.1	-0.69	0.04	0.19	0.48	-0.26	-0.56	-0.37	-0.19
Cash	0.28	-0.74	0.11	0.28	-0.11		-0.08	0.2	0.2	0.27	0.14	0.34	-0.23	-0.14	0.08	0.35	0.58	-0.62	0.13	-0.16	-0.38	0.24	0.38	0.29	0.33	0.34
Other Assets	0.03	0.08	0.02	0.15	-0.27	-0.08		-0.05	-0.01	0.03	0.0	-0.18	0.11	-0.12	0.07	-0.2	-0.19	-0.01	0.09	0.03	0.21	-0.29	-0.19	-0.08	-0.19	-0.16
Net Receivables	0.29	0.16	0.49	0.57	-0.4	0.2	-0.05		-0.28	0.3	-0.36	0.12	-0.91	-0.28	0.03	0.7	0.65	0.61	0.25	-0.87	-0.75	0.52	0.7	0.3	0.32	0.28
Total Liab	0.37	-0.47	-0.47	0.22	-0.08	0.2	-0.01	-0.28		0.37	0.95	0.53	0.23	-0.01	0.02	-0.08	-0.01	-0.36	0.04	0.29	0.11	-0.19	-0.07	0.13	0.09	0.07
Long Term Investments	1.0	0.22	0.62	0.86	-0.69	0.27	0.03	0.3	0.37		0.1	0.82	-0.49	-0.7	0.28	0.62	0.6	-0.1	0.64	0.13	-0.55	-0.07	0.64	0.92	0.84	0.75
Short Long Term Debt	0.1	-0.56	-0.68	0.03	0.15	0.14	0.0	-0.36	0.95	0.1		0.32	0.39	0.21	0.01	-0.23	-0.17	-0.32	-0.12	0.24	0.23	-0.12	-0.22	-0.12	-0.13	-0.1
Short Term Debt	0.82	-0.02	0.35	0.56	-0.29	0.34	-0.18	0.12	0.53	0.82	0.32		-0.4	-0.49	0.21	0.61	0.59	-0.23	0.4	0.22	-0.54	0.15	0.62	0.84	0.83	0.76
Long Term Debt	-0.49	-0.24	-0.65	-0.59	0.44	-0.23	0.11	-0.91	0.23	-0.49	0.39	-0.4		0.46	-0.07	-0.79	-0.76	-0.48	-0.31	0.68	0.81	-0.48	-0.79	-0.55	-0.54	-0.46
Common Stock Shares Outstanding	-0.7	-0.28	-0.54	-0.51	0.59	-0.14	-0.12	-0.28	-0.01	-0.7	0.21	-0.49	0.46		0.04	-0.36	-0.32	0.09	-0.85	-0.13	0.34	0.22	-0.38	-0.63	-0.64	-0.44
Other Current Liab	0.28	0.14	0.31	0.37	0.02	0.08	0.07	0.03	0.02	0.28	0.01	0.21	-0.07	0.04		0.19	0.19	-0.01	-0.08	0.04	-0.12	0.2	0.19	0.36	0.22	0.29
Total Current Liabilities	0.63	0.17	0.69	0.71	-0.24	0.35	-0.2	0.7	-0.08	0.62	-0.23	0.61	-0.79	-0.36	0.19		0.95	0.25	0.29	-0.45	-0.99	0.67	1.0	0.73	0.82	0.86
Deferred Long Term Liab	0.61	-0.06	0.63	0.67	-0.2	0.58	-0.19	0.65	-0.01	0.6	-0.17	0.59	-0.76	-0.32	0.19	0.95		0.03	0.18	-0.45	-0.94	0.67	0.95	0.68	0.75	0.81
Total Current Assets	-0.1	0.63	0.19	0.16	-0.1	-0.62	-0.01	0.61	-0.36	-0.1	-0.32	-0.23	-0.48	0.09	-0.01	0.25	0.03		-0.06	-0.62	-0.27	0.31	0.22	-0.09	-0.1	-0.1
Common Stock	0.63	0.23	0.41	0.51	-0.69	0.13	0.09	0.25	0.04	0.64	-0.12	0.4	-0.31	-0.85	-0.08	0.29	0.18	-0.06		0.16	-0.27	-0.34	0.31	0.58	0.59	0.37
Net Debt	0.13	0.06	-0.13	-0.26	0.04	-0.16	0.03	-0.87	0.29	0.13	0.24	0.22	0.68	-0.13	0.04	-0.45	-0.45	-0.62	0.16		0.53	-0.63	-0.44	0.14	0.1	0.05
Non Current Assets Total	-0.55	-0.11	-0.63	-0.66	0.19	-0.38	0.21	-0.75	0.11	-0.55	0.23	-0.54	0.81	0.34	-0.12	-0.99	-0.94	-0.27	-0.27	0.53		-0.72	-0.99	-0.64	-0.76	-0.81
Non Currrent Assets Other	-0.07	-0.11	0.16	0.14	0.48	0.24	-0.29	0.52	-0.19	-0.07	-0.12	0.15	-0.48	0.22	0.2	0.67	0.67	0.31	-0.34	-0.63	-0.72		0.65	0.09	0.26	0.43
Cash And Short Term Investments	0.65	0.15	0.69	0.72	-0.26	0.38	-0.19	0.7	-0.07	0.64	-0.22	0.62	-0.79	-0.38	0.19	1.0	0.95	0.22	0.31	-0.44	-0.99	0.65		0.74	0.83	0.86
Short Long Term Debt Total	0.92	0.3	0.77	0.75	-0.56	0.29	-0.08	0.3	0.13	0.92	-0.12	0.84	-0.55	-0.63	0.36	0.73	0.68	-0.09	0.58	0.14	-0.64	0.09	0.74		0.94	0.86
Long Term Debt Total	0.84	0.23	0.71	0.67	-0.37	0.33	-0.19	0.32	0.09	0.84	-0.13	0.83	-0.54	-0.64	0.22	0.82	0.75	-0.1	0.59	0.1	-0.76	0.26	0.83	0.94		0.94
Non Current Liabilities Total	0.75	0.19	0.68	0.67	-0.19	0.34	-0.16	0.28	0.07	0.75	-0.1	0.76	-0.46	-0.44	0.29	0.86	0.81	-0.1	0.37	0.05	-0.81	0.43	0.86	0.86	0.94

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DWS Municipal Account Relationship Matchups

DWS Municipal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	752.8M	753.8M	646.8M	604.7M	544.2M	609.4M
Total Stockholder Equity	500.8M	501.6M	393.5M	393.8M	354.5M	398.6M
Net Tangible Assets	497.0M	500.8M	501.6M	393.5M	354.2M	434.9M
Retained Earnings	68.6M	70.2M	(37.8M)	(34.6M)	(31.2M)	(29.6M)
Accounts Payable	149.4K	612.1K	1.6M	4.4M	4.0M	4.2M
Other Assets	752.8M	9.4K	7.1K	6.5K	7.5K	7.1K
Net Receivables	9.5M	9.4M	9.2M	9.6M	8.6M	8.1M
Total Liab	252.0M	252.2M	253.3M	210.8M	242.5M	251.8M
Long Term Investments	743.3M	744.5M	637.6M	595.1M	535.6M	600.3M
Short Term Debt	0.0	60.2M	52.7M	16.0M	14.4M	13.7M
Long Term Debt	258.9M	258.9M	251.1M	251.2M	288.9M	257.9M
Common Stock Shares Outstanding	39.6M	39.4M	39.9M	39.2M	45.0M	43.5M
Other Current Liab	(149.4K)	(612.1K)	(54.3M)	1.0	0.9	0.95
Total Current Liabilities	149.4K	612.1K	1.6M	4.4M	4.0M	3.8M
Total Current Assets	9.5M	9.4M	9.2M	9.6M	11.0M	9.4M
Net Debt	60.1M	52.7M	52.7M	16.0M	14.4M	13.7M
Non Current Assets Total	743.3M	744.5M	637.6M	595.1M	684.4M	703.4M
Non Currrent Assets Other	(743.3M)	(744.5M)	(637.6M)	6.5K	7.5K	7.9K
Short Long Term Debt Total	303.8M	303.9M	52.7M	16.0M	14.4M	13.7M
Long Term Debt Total	258.9M	258.9M	251.1M	251.2M	226.1M	216.9M
Liabilities And Stockholders Equity	752.8M	753.8M	646.8M	604.7M	544.2M	583.7M
Net Invested Capital	553.5M	554.3M	446.2M	409.9M	368.9M	404.6M
Current Deferred Revenue	(52.6M)	(52.1M)	(51.1M)	(11.6M)	(13.3M)	(14.0M)

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When determining whether DWS Municipal Income is a strong investment it is important to analyze DWS Municipal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DWS Municipal's future performance. For an informed investment choice regarding DWS Stock, refer to the following important reports:

How To Invest In DWS

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Is DWS Stock a good investment?

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What is DWS Municipal's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in DWS Municipal Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Asset Management & Custody Banks 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 DWS Municipal. If investors know DWS 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 DWS Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.15)

Dividend Share

0.388

Earnings Share

0.35

Revenue Per Share

0.697

Quarterly Revenue Growth

(0)

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

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

DWS Municipal fundamental ratios Correlations

DWS Municipal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DWS Municipal fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Investments	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Current Liabilities
Short Long Term Debt	+ 0.95	Total Liab
Deferred Long Term Liab	+ 0.95	Total Current Liabilities
Cash And Short Term Investments	+ 0.95	Deferred Long Term Liab
Long Term Debt Total	+ 0.94	Short Long Term Debt Total

Cash And Short Term Investments	- 0.99	Non Current Assets Total
Non Current Assets Total	- 0.99	Total Current Liabilities
Non Current Assets Total	- 0.94	Deferred Long Term Liab
Long Term Debt	- 0.91	Net Receivables
Net Debt	- 0.87	Net Receivables
Common Stock	- 0.85	Common Stock Shares Outstanding