Artiva Net Debt vs Cash And Short Term Investments Analysis

ARTV Stock

10.40 0.22 2.07%

Artiva Biotherapeutics, financial indicator trend analysis is way more than just evaluating Artiva Biotherapeutics, prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Artiva Biotherapeutics, is a good investment. Please check the relationship between Artiva Biotherapeutics, Net Debt and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artiva Biotherapeutics, Common. 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 Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Artiva Biotherapeutics, Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between Artiva Biotherapeutics,'s Net Debt and Cash And Short Term Investments is -0.95. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Artiva Biotherapeutics, Common, assuming nothing else is changed. The correlation between historical values of Artiva Biotherapeutics,'s Net Debt and Cash And Short Term Investments 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 Debt of Artiva Biotherapeutics, Common are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Artiva Biotherapeutics,'s Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Artiva Biotherapeutics, balance sheet. This account contains Artiva Biotherapeutics, investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Artiva Biotherapeutics, Common fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Artiva Biotherapeutics,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Artiva Biotherapeutics, 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 Artiva Biotherapeutics, Common. 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.

Selling General Administrative is likely to climb to about 14.3 M in 2024, whereas Tax Provision is likely to drop slightly above 68.8 K in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	248K	1.2M	2.3M	2.4M
Total Operating Expenses	55.3M	64.8M	64.2M	55.7M

Reconciled Depreciation Total Operating Expenses

Artiva Biotherapeutics, fundamental ratios Correlations

	Net Debt	Long Term Debt	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other	Net Working Capital	Short Term Debt
Net Debt		0.15	-0.92	-0.38	-0.87	-0.83	0.6	-0.43	0.6	0.62	-0.96	-0.51	-0.85	-0.95	0.15	-0.8	-0.38	-0.6	-0.5	-0.81	0.6	-0.43	-0.95	0.7	-0.95	-0.37
Long Term Debt	0.15		-0.46	-0.53	-0.49	-0.38	0.77	-0.54	0.74	0.69	-0.32	-0.56	-0.02	-0.4	0.83	-0.57	-0.53	-0.46	-0.64	-0.56	0.77	-0.56	-0.41	0.73	-0.41	-0.57
Total Assets	-0.92	-0.46		0.64	0.99	0.93	-0.85	0.68	-0.84	-0.85	0.96	0.74	0.69	0.99	-0.44	0.96	0.64	0.79	0.74	0.96	-0.85	0.68	0.99	-0.87	0.98	0.64
Short Long Term Debt Total	-0.38	-0.53	0.64		0.74	0.75	-0.88	1.0	-0.9	-0.89	0.44	0.99	-0.11	0.52	-0.66	0.81	1.0	0.93	0.92	0.81	-0.88	1.0	0.52	-0.61	0.47	0.99
Other Current Liab	-0.87	-0.49	0.99	0.74		0.96	-0.9	0.78	-0.9	-0.9	0.92	0.83	0.57	0.96	-0.49	0.98	0.74	0.87	0.81	0.99	-0.9	0.78	0.96	-0.85	0.94	0.74
Total Current Liabilities	-0.83	-0.38	0.93	0.75	0.96		-0.83	0.78	-0.83	-0.8	0.89	0.82	0.49	0.9	-0.31	0.91	0.75	0.93	0.72	0.92	-0.83	0.76	0.9	-0.69	0.86	0.72
Total Stockholder Equity	0.6	0.77	-0.85	-0.88	-0.9	-0.83		-0.91	1.0	0.98	-0.69	-0.93	-0.24	-0.77	0.77	-0.95	-0.88	-0.88	-0.94	-0.94	1.0	-0.91	-0.78	0.89	-0.75	-0.9
Property Plant And Equipment Net	-0.43	-0.54	0.68	1.0	0.78	0.78	-0.91		-0.92	-0.91	0.49	1.0	-0.05	0.57	-0.67	0.85	1.0	0.94	0.94	0.85	-0.91	1.0	0.58	-0.66	0.53	0.99
Retained Earnings	0.6	0.74	-0.84	-0.9	-0.9	-0.83	1.0	-0.92		0.99	-0.68	-0.94	-0.23	-0.76	0.78	-0.95	-0.9	-0.88	-0.96	-0.95	1.0	-0.93	-0.77	0.89	-0.75	-0.91
Accounts Payable	0.62	0.69	-0.85	-0.89	-0.9	-0.8	0.98	-0.91	0.99		-0.68	-0.94	-0.26	-0.77	0.8	-0.96	-0.89	-0.85	-0.98	-0.96	0.98	-0.93	-0.78	0.91	-0.76	-0.91
Cash	-0.96	-0.32	0.96	0.44	0.92	0.89	-0.69	0.49	-0.68	-0.68		0.56	0.82	0.99	-0.22	0.85	0.44	0.67	0.54	0.86	-0.69	0.48	0.99	-0.76	0.98	0.42
Non Current Assets Total	-0.51	-0.56	0.74	0.99	0.83	0.82	-0.93	1.0	-0.94	-0.94	0.56		0.04	0.64	-0.67	0.89	0.99	0.95	0.95	0.89	-0.93	1.0	0.65	-0.71	0.6	0.99
Non Currrent Assets Other	-0.85	-0.02	0.69	-0.11	0.57	0.49	-0.24	-0.05	-0.23	-0.26	0.82	0.04		0.79	0.06	0.48	-0.11	0.14	0.11	0.49	-0.24	-0.04	0.78	-0.54	0.81	-0.1
Cash And Short Term Investments	-0.95	-0.4	0.99	0.52	0.96	0.9	-0.77	0.57	-0.76	-0.77	0.99	0.64	0.79		-0.36	0.91	0.52	0.71	0.64	0.91	-0.77	0.57	1.0	-0.84	1.0	0.52
Common Stock Shares Outstanding	0.15	0.83	-0.44	-0.66	-0.49	-0.31	0.77	-0.67	0.78	0.8	-0.22	-0.67	0.06	-0.36		-0.63	-0.66	-0.45	-0.84	-0.61	0.77	-0.7	-0.36	0.79	-0.37	-0.72
Non Current Liabilities Total	-0.8	-0.57	0.96	0.81	0.98	0.91	-0.95	0.85	-0.95	-0.96	0.85	0.89	0.48	0.91	-0.63		0.81	0.87	0.9	1.0	-0.95	0.85	0.91	-0.91	0.9	0.82
Capital Lease Obligations	-0.38	-0.53	0.64	1.0	0.74	0.75	-0.88	1.0	-0.9	-0.89	0.44	0.99	-0.11	0.52	-0.66	0.81		0.93	0.92	0.81	-0.88	1.0	0.52	-0.61	0.47	0.99
Other Current Assets	-0.6	-0.46	0.79	0.93	0.87	0.93	-0.88	0.94	-0.88	-0.85	0.67	0.95	0.14	0.71	-0.45	0.87	0.93		0.82	0.88	-0.88	0.92	0.71	-0.61	0.66	0.9
Other Stockholder Equity	-0.5	-0.64	0.74	0.92	0.81	0.72	-0.94	0.94	-0.96	-0.98	0.54	0.95	0.11	0.64	-0.84	0.9	0.92	0.82		0.89	-0.94	0.96	0.65	-0.83	0.63	0.95
Total Liab	-0.81	-0.56	0.96	0.81	0.99	0.92	-0.94	0.85	-0.95	-0.96	0.86	0.89	0.49	0.91	-0.61	1.0	0.81	0.88	0.89		-0.94	0.85	0.92	-0.9	0.9	0.82
Net Invested Capital	0.6	0.77	-0.85	-0.88	-0.9	-0.83	1.0	-0.91	1.0	0.98	-0.69	-0.93	-0.24	-0.77	0.77	-0.95	-0.88	-0.88	-0.94	-0.94		-0.91	-0.78	0.89	-0.75	-0.9
Property Plant And Equipment Gross	-0.43	-0.56	0.68	1.0	0.78	0.76	-0.91	1.0	-0.93	-0.93	0.48	1.0	-0.04	0.57	-0.7	0.85	1.0	0.92	0.96	0.85	-0.91		0.58	-0.68	0.53	1.0
Total Current Assets	-0.95	-0.41	0.99	0.52	0.96	0.9	-0.78	0.58	-0.77	-0.78	0.99	0.65	0.78	1.0	-0.36	0.91	0.52	0.71	0.65	0.92	-0.78	0.58		-0.85	1.0	0.52
Non Current Liabilities Other	0.7	0.73	-0.87	-0.61	-0.85	-0.69	0.89	-0.66	0.89	0.91	-0.76	-0.71	-0.54	-0.84	0.79	-0.91	-0.61	-0.61	-0.83	-0.9	0.89	-0.68	-0.85		-0.86	-0.65
Net Working Capital	-0.95	-0.41	0.98	0.47	0.94	0.86	-0.75	0.53	-0.75	-0.76	0.98	0.6	0.81	1.0	-0.37	0.9	0.47	0.66	0.63	0.9	-0.75	0.53	1.0	-0.86		0.48
Short Term Debt	-0.37	-0.57	0.64	0.99	0.74	0.72	-0.9	0.99	-0.91	-0.91	0.42	0.99	-0.1	0.52	-0.72	0.82	0.99	0.9	0.95	0.82	-0.9	1.0	0.52	-0.65	0.48

Click cells to compare fundamentals

Artiva Biotherapeutics, Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Artiva Stock Analysis

When running Artiva Biotherapeutics,'s price analysis, check to measure Artiva Biotherapeutics,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artiva Biotherapeutics, is operating at the current time. Most of Artiva Biotherapeutics,'s value examination focuses on studying past and present price action to predict the probability of Artiva Biotherapeutics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artiva Biotherapeutics,'s price. Additionally, you may evaluate how the addition of Artiva Biotherapeutics, to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Artiva Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Artiva Biotherapeutics, fundamental ratios Correlations

Artiva Biotherapeutics, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Artiva Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Capital Lease Obligations	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Other Stockholder Equity	- 0.98	Accounts Payable
Total Liab	- 0.96	Accounts Payable
Non Current Liabilities Total	- 0.96	Accounts Payable
Other Stockholder Equity	- 0.96	Retained Earnings
Cash	- 0.96	Net Debt
Net Invested Capital	- 0.95	Non Current Liabilities Total