DBV Short Long Term Debt vs Long Term Debt Analysis

DBVT Stock

USD 0.50 0.03 6.38%

DBV Technologies financial indicator trend analysis is much more than just examining DBV Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DBV Technologies is a good investment. Please check the relationship between DBV Technologies Short Long Term Debt and its Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DBV Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy DBV Stock please use our How to Invest in DBV Technologies guide.

Short Long Term Debt vs Long Term Debt

Short Long Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DBV Technologies Short Long Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between DBV Technologies' Short Long Term Debt and Long Term Debt is -0.39. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of DBV Technologies, assuming nothing else is changed. The correlation between historical values of DBV Technologies' Short Long Term Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of DBV Technologies are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Long Term Debt i.e., DBV Technologies' Short Long Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Long Term Debt

Long-term debt is a debt that DBV Technologies has held for over one year. Long-term debt appears on DBV Technologies balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on DBV Technologies balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

For more information on how to buy DBV Stock please use our How to Invest in DBV Technologies guide.Selling General Administrative is likely to drop to about 28.6 M in 2024. Tax Provision is likely to gain to -3,800 in 2024

DBV Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	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	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.46	0.64	0.64	0.98	0.54	0.48	-0.95	-0.4	0.59	0.97	0.45	0.17	0.29	0.97	0.34	0.43	0.24	0.62	0.05	-0.05	0.73	0.68	0.47	0.97	0.39
Short Long Term Debt Total	0.46		0.82	0.69	0.34	0.86	0.6	-0.19	-0.79	0.45	0.29	0.91	0.67	0.55	0.29	0.19	0.62	0.34	0.66	-0.16	0.33	0.84	0.73	0.77	0.27	0.86
Other Current Liab	0.64	0.82		0.93	0.49	0.94	0.7	-0.4	-0.72	0.76	0.47	0.83	0.44	0.52	0.47	0.37	0.62	0.39	0.77	-0.02	0.11	0.91	0.95	0.83	0.49	0.86
Total Current Liabilities	0.64	0.69	0.93		0.47	0.92	0.77	-0.4	-0.66	0.94	0.46	0.8	0.4	0.46	0.46	0.5	0.62	0.42	0.71	-0.04	0.09	0.89	0.98	0.83	0.49	0.84
Total Stockholder Equity	0.98	0.34	0.49	0.47		0.37	0.34	-0.98	-0.29	0.45	1.0	0.29	0.08	0.18	1.0	0.26	0.32	0.16	0.49	0.09	-0.11	0.61	0.52	0.31	0.99	0.22
Property Plant And Equipment Net	0.54	0.86	0.94	0.92	0.37		0.73	-0.26	-0.63	0.78	0.34	0.92	0.5	0.7	0.34	0.38	0.63	0.38	0.78	-0.13	0.24	0.86	0.94	0.89	0.35	0.92
Current Deferred Revenue	0.48	0.6	0.7	0.77	0.34	0.73		-0.28	-0.55	0.66	0.32	0.72	0.51	0.38	0.32	0.56	0.25	-0.06	0.7	-0.07	0.3	0.73	0.78	0.57	0.34	0.73
Net Debt	-0.95	-0.19	-0.4	-0.4	-0.98	-0.26	-0.28		0.18	-0.41	-0.99	-0.15	0.05	-0.13	-0.99	-0.21	-0.22	-0.09	-0.44	-0.16	0.19	-0.51	-0.44	-0.2	-0.99	-0.09
Retained Earnings	-0.4	-0.79	-0.72	-0.66	-0.29	-0.63	-0.55	0.18		-0.48	-0.26	-0.7	-0.66	-0.01	-0.26	-0.21	-0.63	-0.44	-0.4	0.07	-0.16	-0.83	-0.62	-0.62	-0.26	-0.74
Accounts Payable	0.59	0.45	0.76	0.94	0.45	0.78	0.66	-0.41	-0.48		0.45	0.61	0.21	0.35	0.45	0.49	0.54	0.41	0.54	0.02	-0.04	0.76	0.88	0.72	0.49	0.66
Cash	0.97	0.29	0.47	0.46	1.0	0.34	0.32	-0.99	-0.26	0.45		0.24	0.02	0.18	1.0	0.22	0.29	0.15	0.49	0.13	-0.15	0.58	0.51	0.28	1.0	0.18
Non Current Assets Total	0.45	0.91	0.83	0.8	0.29	0.92	0.72	-0.15	-0.7	0.61	0.24		0.79	0.59	0.24	0.52	0.72	0.45	0.77	-0.43	0.56	0.78	0.85	0.92	0.24	0.96
Non Currrent Assets Other	0.17	0.67	0.44	0.4	0.08	0.5	0.51	0.05	-0.66	0.21	0.02	0.79		0.12	0.02	0.59	0.67	0.47	0.47	-0.74	0.83	0.44	0.45	0.68	-0.01	0.73
Other Assets	0.29	0.55	0.52	0.46	0.18	0.7	0.38	-0.13	-0.01	0.35	0.18	0.59	0.12		0.18	0.01	0.2	0.03	0.7	-0.04	0.21	0.39	0.56	0.56	0.17	0.5
Cash And Short Term Investments	0.97	0.29	0.47	0.46	1.0	0.34	0.32	-0.99	-0.26	0.45	1.0	0.24	0.02	0.18		0.22	0.29	0.15	0.49	0.13	-0.15	0.58	0.51	0.28	1.0	0.18
Net Receivables	0.34	0.19	0.37	0.5	0.26	0.38	0.56	-0.21	-0.21	0.49	0.22	0.52	0.59	0.01	0.22		0.49	0.32	0.4	-0.68	0.6	0.27	0.5	0.53	0.24	0.51
Common Stock Total Equity	0.43	0.62	0.62	0.62	0.32	0.63	0.25	-0.22	-0.63	0.54	0.29	0.72	0.67	0.2	0.29	0.49		0.92	0.47	-0.57	0.42	0.58	0.64	0.85	0.29	0.69
Common Stock Shares Outstanding	0.24	0.34	0.39	0.42	0.16	0.38	-0.06	-0.09	-0.44	0.41	0.15	0.45	0.47	0.03	0.15	0.32	0.92		0.25	-0.53	0.29	0.32	0.43	0.66	0.14	0.43
Non Current Liabilities Total	0.62	0.66	0.77	0.71	0.49	0.78	0.7	-0.44	-0.4	0.54	0.49	0.77	0.47	0.7	0.49	0.4	0.47	0.25		-0.22	0.41	0.66	0.84	0.75	0.48	0.72
Inventory	0.05	-0.16	-0.02	-0.04	0.09	-0.13	-0.07	-0.16	0.07	0.02	0.13	-0.43	-0.74	-0.04	0.13	-0.68	-0.57	-0.53	-0.22		-0.9	0.1	-0.11	-0.47	0.16	-0.33
Other Current Assets	-0.05	0.33	0.11	0.09	-0.11	0.24	0.3	0.19	-0.16	-0.04	-0.15	0.56	0.83	0.21	-0.15	0.6	0.42	0.29	0.41	-0.9		0.0	0.2	0.48	-0.19	0.45
Other Stockholder Equity	0.73	0.84	0.91	0.89	0.61	0.86	0.73	-0.51	-0.83	0.76	0.58	0.78	0.44	0.39	0.58	0.27	0.58	0.32	0.66	0.1	0.0		0.88	0.72	0.6	0.8
Total Liab	0.68	0.73	0.95	0.98	0.52	0.94	0.78	-0.44	-0.62	0.88	0.51	0.85	0.45	0.56	0.51	0.5	0.64	0.43	0.84	-0.11	0.2	0.88		0.86	0.52	0.86
Property Plant And Equipment Gross	0.47	0.77	0.83	0.83	0.31	0.89	0.57	-0.2	-0.62	0.72	0.28	0.92	0.68	0.56	0.28	0.53	0.85	0.66	0.75	-0.47	0.48	0.72	0.86		0.28	0.88
Total Current Assets	0.97	0.27	0.49	0.49	0.99	0.35	0.34	-0.99	-0.26	0.49	1.0	0.24	-0.01	0.17	1.0	0.24	0.29	0.14	0.48	0.16	-0.19	0.6	0.52	0.28		0.18
Short Term Debt	0.39	0.86	0.86	0.84	0.22	0.92	0.73	-0.09	-0.74	0.66	0.18	0.96	0.73	0.5	0.18	0.51	0.69	0.43	0.72	-0.33	0.45	0.8	0.86	0.88	0.18

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DBV Technologies Account Relationship Matchups

DBV Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	270.5M	272.2M	146.7M	246.5M	183.0M	211.5M
Short Long Term Debt Total	27.6M	33.1M	18.7M	10.0M	6.6M	10.7M
Other Current Liab	21.4M	21.7M	10.8M	9.8M	11.8M	10.7M
Total Current Liabilities	53.8M	52.7M	31.4M	29.5M	37.3M	31.0M
Total Stockholder Equity	192.2M	205.5M	99.3M	194.5M	140.2M	169.0M
Property Plant And Equipment Net	48.0M	34.9M	25.5M	17.6M	17.9M	18.2M
Current Deferred Revenue	3.6M	4.7M	4.1M	2.1M	223K	211.9K
Net Debt	(165.1M)	(163.2M)	(58.6M)	(199.2M)	(134.8M)	(141.6M)
Retained Earnings	(172.0M)	(958.5M)	(258.5M)	(259.6M)	(238.9M)	(250.8M)
Accounts Payable	23.9M	20.3M	11.4M	14.5M	23.3M	15.3M
Cash	192.7M	196.4M	77.3M	209.2M	141.4M	169.7M
Non Current Assets Total	66.5M	64.9M	69.4M	37.3M	24.1M	30.0M
Non Currrent Assets Other	4.8M	29.9M	43.9M	19.7M	6.1M	9.6M
Other Assets	18.5M	40.0K	4.2M	4.1M	1.0	0.95
Cash And Short Term Investments	192.7M	196.4M	77.3M	209.2M	141.4M	169.7M
Net Receivables	5.4M	7.9M	32.9M	11.2M	15.4M	13.0M
Common Stock Total Equity	2.5M	3.0M	4.7M	6.5M	7.5M	7.9M
Common Stock Shares Outstanding	37.0M	54.1M	54.9M	77.4M	95.1M	99.9M
Liabilities And Stockholders Equity	270.5M	272.2M	146.7M	246.5M	183.0M	211.5M
Non Current Liabilities Total	24.5M	14.0M	16.1M	22.5M	5.5M	5.2M
Inventory	2.3M	3.2M	(32.9M)	(11.2M)	(10.1M)	(9.6M)
Other Current Assets	3.6M	3.2M	33.1M	13.1M	2.1M	2.0M
Other Stockholder Equity	812.6M	1.2B	356.9M	457.2M	376.2M	466.9M
Total Liab	78.3M	66.8M	47.4M	52M	42.8M	42.6M
Property Plant And Equipment Gross	42.9M	34.9M	39.3M	32.4M	36.8M	21.0M
Total Current Assets	204.0M	207.4M	77.3M	209.2M	158.9M	181.6M
Accumulated Other Comprehensive Income	(453.7M)	6.6M	(5.6M)	(13.8M)	(8.1M)	(8.5M)
Short Term Debt	4.9M	5.4M	4.8M	3.0M	2.0M	2.5M
Common Stock	5.3M	6.5M	6.5M	10.7M	11.0M	11.5M
Other Liab	1.7M	3.0M	8.9M	21.4M	24.6M	25.9M
Intangible Assets	47.0K	41K	22K	10K	58K	47.0K
Property Plant Equipment	48.6M	34.9M	25.5M	17.6M	20.3M	18.9M
Net Tangible Assets	193.1M	205.5M	116.9M	194.4M	223.6M	194.9M
Long Term Debt	1.8M	1.3M	721K	543K	488.7K	464.3K
Short Long Term Debt	1.1M	18.4M	8.5M	7.0M	883K	838.9K
Capital Lease Obligations	22.9M	14.2M	10.2M	3.0M	5.7M	6.8M
Long Term Investments	1.1M	2.7M	2.7M	1.8M	2.0M	1.5M
Non Current Liabilities Other	71K	3.0M	8.9M	21.4M	934K	887.3K
Net Invested Capital	173.4M	224.4M	107.8M	201.5M	141.1M	174.1M

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