Fate Net Invested Capital vs Net Working Capital Analysis

FATE Stock

USD 2.07 0.15 6.76%

Fate Therapeutics financial indicator trend analysis is much more than just examining Fate Therapeutics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fate Therapeutics is a good investment. Please check the relationship between Fate Therapeutics Net Invested Capital and its Net Working Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fate Therapeutics. 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.

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

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fate Therapeutics Net Invested Capital account and Net Working Capital. At this time, the significance of the direction appears to have totally related.

The correlation between Fate Therapeutics' Net Invested Capital and Net Working Capital is 0.99. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Fate Therapeutics, assuming nothing else is changed. The correlation between historical values of Fate Therapeutics' Net Invested Capital and Net Working Capital 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 Invested Capital of Fate Therapeutics are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Invested Capital i.e., Fate Therapeutics' Net Invested Capital and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Working Capital

Most indicators from Fate Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fate Therapeutics 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 Fate Therapeutics. 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.

For information on how to trade Fate Stock refer to our How to Trade Fate Stock guide.The current year's Selling General Administrative is expected to grow to about 85.5 M, whereas Issuance Of Capital Stock is projected to grow to (26.5 K).

	2021	2022	2023	2024 (projected)
Interest Expense	4.5M	5.8M	6.7M	7.1M
Depreciation And Amortization	5.9M	13.8M	18.3M	19.2M

Interest Expense Depreciation And Amortization

Fate Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	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	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Preferred Stock Total Equity	Total Current Assets
Total Assets		0.9	0.93	0.93	0.99	0.72	0.61	0.77	0.24	-0.77	0.93	0.48	0.93	0.86	0.59	0.46	0.99	0.81	0.92	0.86	0.7	0.85	0.93	0.56	-0.45	0.99
Short Long Term Debt Total	0.9		0.85	0.85	0.88	0.55	0.86	0.63	0.51	-0.93	0.8	0.25	0.95	0.75	0.5	0.47	0.88	0.89	0.87	0.81	0.81	0.96	0.87	0.83	-0.44	0.89
Other Current Liab	0.93	0.85		0.98	0.89	0.7	0.54	0.87	0.19	-0.71	0.91	0.5	0.82	0.82	0.75	0.41	0.94	0.75	0.87	0.84	0.71	0.78	0.94	0.5	-0.39	0.95
Total Current Liabilities	0.93	0.85	0.98		0.9	0.64	0.51	0.93	0.23	-0.72	0.9	0.45	0.83	0.89	0.67	0.4	0.92	0.74	0.85	0.81	0.77	0.79	0.93	0.46	-0.41	0.94
Total Stockholder Equity	0.99	0.88	0.89	0.9		0.68	0.61	0.74	0.19	-0.77	0.91	0.52	0.93	0.85	0.51	0.5	0.98	0.84	0.93	0.79	0.69	0.86	0.87	0.55	-0.54	0.98
Other Liab	0.72	0.55	0.7	0.64	0.68		0.24	0.5	-0.18	-0.26	0.62	0.67	0.56	0.47	0.84	0.28	0.78	0.44	0.55	0.77	0.08	0.4	0.75	0.23	-0.26	0.75
Property Plant And Equipment Net	0.61	0.86	0.54	0.51	0.61	0.24		0.21	0.63	-0.94	0.53	0.0	0.79	0.39	0.2	0.31	0.58	0.83	0.68	0.57	0.72	0.9	0.57	0.99	-0.33	0.59
Current Deferred Revenue	0.77	0.63	0.87	0.93	0.74	0.5	0.21		0.13	-0.48	0.77	0.39	0.63	0.9	0.59	0.31	0.76	0.48	0.66	0.65	0.69	0.55	0.8	0.14	-0.31	0.79
Net Debt	0.24	0.51	0.19	0.23	0.19	-0.18	0.63	0.13		-0.57	0.2	-0.7	0.5	0.35	-0.1	-0.05	0.13	0.23	0.17	0.39	0.58	0.49	0.34	0.6	0.22	0.16
Retained Earnings	-0.77	-0.93	-0.71	-0.72	-0.77	-0.26	-0.94	-0.48	-0.57		-0.71	-0.13	-0.88	-0.63	-0.24	-0.42	-0.73	-0.92	-0.84	-0.62	-0.89	-0.98	-0.69	-0.91	0.45	-0.75
Accounts Payable	0.93	0.8	0.91	0.9	0.91	0.62	0.53	0.77	0.2	-0.71		0.44	0.86	0.84	0.52	0.4	0.92	0.75	0.88	0.82	0.7	0.78	0.9	0.48	-0.26	0.92
Cash	0.48	0.25	0.5	0.45	0.52	0.67	0.0	0.39	-0.7	-0.13	0.44		0.23	0.23	0.54	0.44	0.58	0.47	0.53	0.25	0.02	0.25	0.35	0.0	-0.61	0.56
Non Current Assets Total	0.93	0.95	0.82	0.83	0.93	0.56	0.79	0.63	0.5	-0.88	0.86	0.23		0.83	0.39	0.38	0.9	0.84	0.85	0.82	0.78	0.94	0.87	0.73	-0.37	0.91
Non Currrent Assets Other	0.86	0.75	0.82	0.89	0.85	0.47	0.39	0.9	0.35	-0.63	0.84	0.23	0.83		0.38	0.29	0.82	0.58	0.71	0.72	0.76	0.71	0.83	0.3	-0.27	0.84
Other Assets	0.59	0.5	0.75	0.67	0.51	0.84	0.2	0.59	-0.1	-0.24	0.52	0.54	0.39	0.38		0.23	0.65	0.36	0.47	0.7	0.16	0.32	0.72	0.22	-0.2	0.64
Long Term Debt	0.46	0.47	0.41	0.4	0.5	0.28	0.31	0.31	-0.05	-0.42	0.4	0.44	0.38	0.29	0.23		0.48	0.56	0.62	0.27	0.34	0.45	0.34	0.3	-0.59	0.48
Cash And Short Term Investments	0.99	0.88	0.94	0.92	0.98	0.78	0.58	0.76	0.13	-0.73	0.92	0.58	0.9	0.82	0.65	0.48		0.82	0.92	0.84	0.64	0.83	0.92	0.54	-0.5	1.0
Common Stock Total Equity	0.81	0.89	0.75	0.74	0.84	0.44	0.83	0.48	0.23	-0.92	0.75	0.47	0.84	0.58	0.36	0.56	0.82		0.92	0.56	0.75	0.95	0.67	0.81	-0.67	0.82
Common Stock Shares Outstanding	0.92	0.87	0.87	0.85	0.93	0.55	0.68	0.66	0.17	-0.84	0.88	0.53	0.85	0.71	0.47	0.62	0.92	0.92		0.71	0.74	0.88	0.81	0.64	-0.57	0.92
Non Current Liabilities Total	0.86	0.81	0.84	0.81	0.79	0.77	0.57	0.65	0.39	-0.62	0.82	0.25	0.82	0.72	0.7	0.27	0.84	0.56	0.71		0.52	0.68	0.97	0.53	-0.01	0.84
Other Current Assets	0.7	0.81	0.71	0.77	0.69	0.08	0.72	0.69	0.58	-0.89	0.7	0.02	0.78	0.76	0.16	0.34	0.64	0.75	0.74	0.52		0.87	0.66	0.66	-0.35	0.68
Other Stockholder Equity	0.85	0.96	0.78	0.79	0.86	0.4	0.9	0.55	0.49	-0.98	0.78	0.25	0.94	0.71	0.32	0.45	0.83	0.95	0.88	0.68	0.87		0.76	0.86	-0.51	0.84
Total Liab	0.93	0.87	0.94	0.93	0.87	0.75	0.57	0.8	0.34	-0.69	0.9	0.35	0.87	0.83	0.72	0.34	0.92	0.67	0.81	0.97	0.66	0.76		0.53	-0.18	0.93
Property Plant And Equipment Gross	0.56	0.83	0.5	0.46	0.55	0.23	0.99	0.14	0.6	-0.91	0.48	0.0	0.73	0.3	0.22	0.3	0.54	0.81	0.64	0.53	0.66	0.86	0.53		-0.32	0.54
Preferred Stock Total Equity	-0.45	-0.44	-0.39	-0.41	-0.54	-0.26	-0.33	-0.31	0.22	0.45	-0.26	-0.61	-0.37	-0.27	-0.2	-0.59	-0.5	-0.67	-0.57	-0.01	-0.35	-0.51	-0.18	-0.32		-0.49
Total Current Assets	0.99	0.89	0.95	0.94	0.98	0.75	0.59	0.79	0.16	-0.75	0.92	0.56	0.91	0.84	0.64	0.48	1.0	0.82	0.92	0.84	0.68	0.84	0.93	0.54	-0.49

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Fate Therapeutics Account Relationship Matchups

Fate Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	302.3M	622.5M	921.5M	705.6M	506.2M	310.1M
Short Long Term Debt Total	26.9M	97.3M	114.8M	109.3M	103.5M	108.7M
Other Current Liab	17.5M	51.4M	40.0M	52.3M	21.3M	17.2M
Total Current Liabilities	27.8M	85.6M	81.3M	114.1M	39.1M	36.6M
Total Stockholder Equity	244.8M	384.4M	678.8M	483.9M	368.4M	210.3M
Other Liab	4.5M	58.5M	52.1M	3.9M	4.4M	4.2M
Property Plant And Equipment Net	22.8M	67.1M	70.7M	66.1M	158.5M	166.4M
Current Deferred Revenue	2.8M	21.1M	21.5M	42.2M	685K	650.8K
Net Debt	(72.9M)	(70.0M)	(18.8M)	48.0M	61.7M	64.7M
Retained Earnings	(383.5M)	(556.9M)	(769.1M)	(1.1B)	(1.2B)	(1.2B)
Accounts Payable	5.8M	6.3M	8.6M	8.3M	4.7M	4.0M
Cash	99.8M	167.3M	133.6M	61.3M	41.9M	39.8M
Non Current Assets Total	75.2M	128.1M	288.0M	203.5M	174.7M	183.4M
Non Currrent Assets Other	13.0M	32.3M	116.7M	132.5M	15.2M	26.5M
Other Assets	1.6M	95.8M	25.1M	22.5M	1.0	0.95
Cash And Short Term Investments	221.4M	482.9M	615.9M	436.2M	315.2M	224.2M
Common Stock Total Equity	65K	76K	88K	96K	110.4K	115.9K
Common Stock Shares Outstanding	68.2M	82.4M	94.7M	96.8M	98.4M	54.2M
Liabilities And Stockholders Equity	302.3M	622.5M	921.5M	705.6M	506.2M	310.1M
Non Current Liabilities Total	29.7M	152.4M	161.3M	107.6M	98.7M	63.3M
Other Current Assets	4.3M	4.4M	8.8M	27.4M	14.5M	15.3M
Other Stockholder Equity	628.2M	941.2M	1.4B	1.5B	1.6B	1.7B
Total Liab	57.5M	238.0M	242.6M	221.6M	137.8M	99.9M
Property Plant And Equipment Gross	34.2M	99.4M	70.7M	66.1M	206.1M	216.4M
Total Current Assets	227.1M	494.3M	633.4M	502.1M	331.5M	234.9M
Accumulated Other Comprehensive Income	22K	70K	(762K)	(1.9M)	15K	15.8K
Short Term Debt	1.7M	6.7M	11.2M	11.3M	12.4M	6.4M
Common Stock	76K	88K	96K	97K	99K	58.1K
Property Plant Equipment	11.4M	32.3M	162.2M	176.1M	202.5M	212.6M
Net Tangible Assets	274.5M	536.9M	678.8M	483.9M	556.5M	584.4M
Retained Earnings Total Equity	(285.4M)	(383.5M)	(556.9M)	(769.1M)	(692.2M)	(657.6M)
Short Term Investments	121.6M	315.6M	482.3M	374.9M	273.3M	159.4M
Capital Surpluse	445.8M	628.2M	941.2M	1.4B	1.7B	1.7B
Deferred Long Term Liab	1.3M	13.5M	9.9M	7.2M	8.3M	5.0M
Non Current Liabilities Other	175K	549K	702K	800K	920K	721.9K
Net Invested Capital	244.8M	384.4M	678.8M	483.9M	368.4M	381.5M

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When determining whether Fate Therapeutics is a strong investment it is important to analyze Fate Therapeutics' 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 Fate Therapeutics' future performance. For an informed investment choice regarding Fate Stock, refer to the following important reports:

How To Invest In Fate

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Is Fate Stock a good investment?

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What is Fate Therapeutics' Net Worth?

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Largest Biotechnology Companies

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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fate Therapeutics. 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.

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

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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

Earnings Share

(1.64)

Revenue Per Share

0.123

Quarterly Revenue Growth

0.581

Return On Assets

(0.22)

Return On Equity

(0.47)

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

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Working Capital

Fate Therapeutics fundamental ratios Correlations

Fate Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fate Therapeutics fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Total Current Liabilities	+ 0.98	Other Current Liab

Other Stockholder Equity	- 0.98	Retained Earnings
Retained Earnings	- 0.94	Property Plant And Equipment Net
Retained Earnings	- 0.93	Short Long Term Debt Total
Common Stock Total Equity	- 0.92	Retained Earnings
Property Plant And Equipment Gross	- 0.91	Retained Earnings
Other Current Assets	- 0.89	Retained Earnings