Denali Cash And Short Term Investments vs Net Debt Analysis

DECAW Stock  USD 0.07  0.00  0.00%   
Denali Capital financial indicator trend analysis is much more than just examining Denali Capital Acqui latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Denali Capital Acqui is a good investment. Please check the relationship between Denali Capital Cash And Short Term Investments and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Denali Capital Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Denali Capital Acqui Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Denali Capital's Cash And Short Term Investments and Net Debt is -1.0. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Denali Capital Acquisition, assuming nothing else is changed. The correlation between historical values of Denali Capital's Cash And Short Term Investments and Net 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 Cash And Short Term Investments of Denali Capital Acquisition are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Denali Capital's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-1.0
Relationship DirectionNegative 
Relationship StrengthStrong

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Denali Capital Acqui balance sheet. This account contains Denali Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Denali Capital Acquisition 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.

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.
Most indicators from Denali Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Denali Capital Acqui 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 Capital Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Enterprise Value is likely to climb to about 117.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.6 M in 2024.
 2010 2023 2024 (projected)
Interest Income1.2M3.8M2.8M
Net Interest Income1.2M3.8M2.8M

Denali Capital fundamental ratios Correlations

-1.0-0.981.0-1.00.99-0.981.01.01.01.00.850.921.01.0-0.991.01.01.01.01.00.92-0.970.920.92
-1.00.96-0.991.0-1.00.97-1.0-1.0-1.0-1.0-0.88-0.94-1.0-1.00.97-1.0-1.0-1.0-1.0-1.0-0.940.95-0.94-0.94
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-1.01.00.96-0.99-1.00.96-1.0-1.0-1.0-1.0-0.89-0.95-1.0-1.00.97-0.99-1.0-1.0-1.0-1.0-0.950.95-0.95-0.95
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0.92-0.94-0.810.9-0.950.95-0.820.940.920.920.940.990.940.93-0.840.90.940.920.930.921.0-0.81.01.0
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1.0-1.0-0.971.0-1.01.0-0.971.01.01.01.00.870.931.0-0.981.01.01.01.01.00.93-0.960.930.93
-0.990.971.0-0.990.97-0.961.0-0.97-0.99-0.99-0.97-0.75-0.84-0.97-0.98-0.99-0.97-0.99-0.98-0.99-0.841.0-0.84-0.84
1.0-1.0-0.981.0-0.990.99-0.990.991.01.00.990.830.90.991.0-0.990.991.01.01.00.9-0.980.90.9
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-0.970.951.0-0.980.95-0.941.0-0.95-0.97-0.97-0.95-0.7-0.8-0.95-0.961.0-0.98-0.95-0.97-0.96-0.97-0.8-0.8-0.8
0.92-0.94-0.810.9-0.950.95-0.820.940.920.920.940.991.00.940.93-0.840.90.940.920.930.921.0-0.81.0
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Denali Capital Account Relationship Matchups

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