FDMT Average Inventory vs Ev To Operating Cash Flow Analysis

FDMT Stock

USD 7.79 0.20 2.50%

4D Molecular financial indicator trend analysis is way more than just evaluating 4D Molecular Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 4D Molecular Therapeutics is a good investment. Please check the relationship between 4D Molecular Average Inventory and its Ev To Operating Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 4D Molecular 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 population.

Average Inventory vs Ev To Operating Cash Flow

Average Inventory vs Ev To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 4D Molecular Therapeutics Average Inventory account and Ev To Operating Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between 4D Molecular's Average Inventory and Ev To Operating Cash Flow is 0.33. Overlapping area represents the amount of variation of Average Inventory that can explain the historical movement of Ev To Operating Cash Flow in the same time period over historical financial statements of 4D Molecular Therapeutics, assuming nothing else is changed. The correlation between historical values of 4D Molecular's Average Inventory and Ev To Operating 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 Average Inventory of 4D Molecular Therapeutics are associated (or correlated) with its Ev To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Operating Cash Flow has no effect on the direction of Average Inventory i.e., 4D Molecular's Average Inventory and Ev To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

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Average Inventory

The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Most indicators from 4D Molecular's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 4D Molecular 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 4D Molecular 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 population.

At this time, 4D Molecular's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 587.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 21.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	137K	2.6M	9.2M	9.6M
Net Interest Income	137K	2.6M	9.2M	9.6M

Interest Income Net Interest Income

4D Molecular fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	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	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.96	0.94	0.23	-0.89	0.96	0.85	-0.56	-0.98	-0.84	0.93	0.99	0.86	-0.48	0.84	1.0	0.31	0.98	0.87	-0.49	0.99	0.84	0.42	0.98	0.82	1.0
Other Current Liab	0.96		0.99	0.27	-0.88	0.9	0.8	-0.48	-0.94	-0.84	0.92	0.95	0.81	-0.41	0.89	0.96	0.4	0.93	0.94	-0.36	0.97	0.8	0.38	0.91	0.78	0.96
Total Current Liabilities	0.94	0.99		0.28	-0.89	0.88	0.81	-0.51	-0.93	-0.87	0.9	0.93	0.81	-0.32	0.93	0.94	0.46	0.93	0.96	-0.33	0.96	0.81	0.3	0.89	0.8	0.94
Total Stockholder Equity	0.23	0.27	0.28		-0.14	0.28	-0.08	-0.13	-0.29	-0.36	-0.01	0.2	-0.03	0.35	0.17	0.25	0.36	0.23	0.26	-0.24	0.26	0.27	-0.39	0.22	0.15	0.26
Other Liab	-0.89	-0.88	-0.89	-0.14		-0.86	-0.91	0.77	0.87	0.94	-0.93	-0.86	-0.91	0.36	-0.9	-0.87	-0.25	-0.85	-0.87	0.31	-0.85	-0.94	-0.34	-0.82	-0.95	-0.87
Net Tangible Assets	0.96	0.9	0.88	0.28	-0.86		0.82	-0.64	-0.97	-0.86	0.88	0.96	0.83	-0.45	0.74	0.96	0.19	0.95	0.82	-0.66	0.96	0.88	0.34	0.97	0.85	0.96
Property Plant And Equipment Net	0.85	0.8	0.81	-0.08	-0.91	0.82		-0.82	-0.76	-0.87	0.92	0.79	1.0	-0.42	0.85	0.81	-0.02	0.86	0.86	-0.49	0.8	0.9	0.35	0.85	0.94	0.81
Current Deferred Revenue	-0.56	-0.48	-0.51	-0.13	0.77	-0.64	-0.82		0.51	0.85	-0.64	-0.48	-0.83	0.16	-0.61	-0.52	0.26	-0.59	-0.63	0.54	-0.49	-0.9	-0.06	-0.59	-0.91	-0.52
Net Debt	-0.98	-0.94	-0.93	-0.29	0.87	-0.97	-0.76	0.51		0.82	-0.89	-0.99	-0.77	0.47	-0.77	-0.99	-0.36	-0.94	-0.82	0.48	-0.98	-0.82	-0.41	-0.95	-0.78	-0.98
Retained Earnings	-0.84	-0.84	-0.87	-0.36	0.94	-0.86	-0.87	0.85	0.82		-0.83	-0.79	-0.88	0.16	-0.88	-0.82	-0.2	-0.85	-0.91	0.5	-0.82	-0.98	-0.09	-0.82	-0.97	-0.82
Accounts Payable	0.93	0.92	0.9	-0.01	-0.93	0.88	0.92	-0.64	-0.89	-0.83		0.91	0.93	-0.62	0.84	0.91	0.11	0.88	0.87	-0.37	0.89	0.86	0.59	0.89	0.87	0.91
Cash	0.99	0.95	0.93	0.2	-0.86	0.96	0.79	-0.48	-0.99	-0.79	0.91		0.8	-0.51	0.79	1.0	0.35	0.96	0.82	-0.47	0.99	0.79	0.45	0.97	0.76	1.0
Non Current Assets Total	0.86	0.81	0.81	-0.03	-0.91	0.83	1.0	-0.83	-0.77	-0.88	0.93	0.8		-0.44	0.85	0.82	-0.03	0.87	0.87	-0.49	0.81	0.91	0.37	0.86	0.94	0.82
Non Currrent Assets Other	-0.48	-0.41	-0.32	0.35	0.36	-0.45	-0.42	0.16	0.47	0.16	-0.62	-0.51	-0.44		-0.12	-0.48	0.37	-0.37	-0.21	0.2	-0.41	-0.31	-0.97	-0.48	-0.31	-0.47
Other Assets	0.84	0.89	0.93	0.17	-0.9	0.74	0.85	-0.61	-0.77	-0.88	0.84	0.79	0.85	-0.12		0.82	0.45	0.85	0.95	-0.2	0.84	0.8	0.13	0.77	0.82	0.82
Cash And Short Term Investments	1.0	0.96	0.94	0.25	-0.87	0.96	0.81	-0.52	-0.99	-0.82	0.91	1.0	0.82	-0.48	0.82		0.34	0.97	0.85	-0.48	0.99	0.81	0.42	0.97	0.78	1.0
Net Receivables	0.31	0.4	0.46	0.36	-0.25	0.19	-0.02	0.26	-0.36	-0.2	0.11	0.35	-0.03	0.37	0.45	0.34		0.29	0.31	0.31	0.38	0.03	-0.26	0.19	0.01	0.35
Common Stock Total Equity	0.98	0.93	0.93	0.23	-0.85	0.95	0.86	-0.59	-0.94	-0.85	0.88	0.96	0.87	-0.37	0.85	0.97	0.29		0.9	-0.6	0.98	0.83	0.28	0.99	0.81	0.97
Common Stock Shares Outstanding	0.87	0.94	0.96	0.26	-0.87	0.82	0.86	-0.63	-0.82	-0.91	0.87	0.82	0.87	-0.21	0.95	0.85	0.31	0.9		-0.39	0.89	0.85	0.17	0.84	0.85	0.85
Non Current Liabilities Total	-0.49	-0.36	-0.33	-0.24	0.31	-0.66	-0.49	0.54	0.48	0.5	-0.37	-0.47	-0.49	0.2	-0.2	-0.48	0.31	-0.6	-0.39		-0.51	-0.55	0.02	-0.65	-0.52	-0.48
Other Current Assets	0.99	0.97	0.96	0.26	-0.85	0.96	0.8	-0.49	-0.98	-0.82	0.89	0.99	0.81	-0.41	0.84	0.99	0.38	0.98	0.89	-0.51		0.8	0.35	0.97	0.77	0.99
Other Stockholder Equity	0.84	0.8	0.81	0.27	-0.94	0.88	0.9	-0.9	-0.82	-0.98	0.86	0.79	0.91	-0.31	0.8	0.81	0.03	0.83	0.85	-0.55	0.8		0.23	0.83	0.99	0.81
Total Liab	0.42	0.38	0.3	-0.39	-0.34	0.34	0.35	-0.06	-0.41	-0.09	0.59	0.45	0.37	-0.97	0.13	0.42	-0.26	0.28	0.17	0.02	0.35	0.23		0.37	0.23	0.41
Net Invested Capital	0.98	0.91	0.89	0.22	-0.82	0.97	0.85	-0.59	-0.95	-0.82	0.89	0.97	0.86	-0.48	0.77	0.97	0.19	0.99	0.84	-0.65	0.97	0.83	0.37		0.8	0.97
Property Plant And Equipment Gross	0.82	0.78	0.8	0.15	-0.95	0.85	0.94	-0.91	-0.78	-0.97	0.87	0.76	0.94	-0.31	0.82	0.78	0.01	0.81	0.85	-0.52	0.77	0.99	0.23	0.8		0.78
Total Current Assets	1.0	0.96	0.94	0.26	-0.87	0.96	0.81	-0.52	-0.98	-0.82	0.91	1.0	0.82	-0.47	0.82	1.0	0.35	0.97	0.85	-0.48	0.99	0.81	0.41	0.97	0.78

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4D Molecular Account Relationship Matchups

4D Molecular fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	58.2M	288.3M	353.5M	261.8M	339.9M	224.1M
Other Current Liab	5.3M	8.4M	9.0M	6.7M	9.6M	6.6M
Total Current Liabilities	13.0M	16.7M	16.3M	15.7M	19.0M	14.9M
Total Stockholder Equity	(73.0M)	256.4M	(207.0M)	(314.5M)	307.8M	323.2M
Other Liab	15.3M	15.2M	2.8M	1.3M	1.2M	1.1M
Net Tangible Assets	(73.0M)	256.4M	319.1M	231.3M	266.0M	279.3M
Property Plant And Equipment Net	5.0M	5.1M	29.0M	35.3M	31.7M	17.5M
Current Deferred Revenue	5.9M	6.6M	2.6M	884K	273K	259.4K
Net Debt	(49.7M)	(276.7M)	(299.0M)	(202.5M)	(234.4M)	(246.2M)
Retained Earnings	(79.0M)	(135.7M)	(207.0M)	(314.5M)	(415.3M)	(394.6M)
Accounts Payable	1.7M	1.8M	4.8M	3.3M	3.5M	2.6M
Cash	49.7M	276.7M	315.4M	218.6M	249.1M	192.5M
Non Current Assets Total	5.7M	5.7M	38.1M	41.3M	43.3M	22.0M
Non Currrent Assets Other	677K	602K	(58.5M)	1.1M	684K	718.2K
Other Assets	429K	677K	602K	1.1M	1.2M	640.8K
Cash And Short Term Investments	49.7M	276.7M	315.4M	218.6M	288.2M	198.7M
Net Receivables	978K	1.5M	47K	700K	630K	620.8K
Common Stock Shares Outstanding	26.5M	26.7M	27.7M	32.4M	39.1M	28.2M
Liabilities And Stockholders Equity	58.2M	288.3M	353.5M	(284.0M)	339.9M	356.9M
Non Current Liabilities Total	118.2M	15.2M	18.0M	14.8M	13.1M	12.5M
Other Current Assets	1.9M	8.9M	8.5M	7.0M	8.4M	5.7M
Other Stockholder Equity	6.1M	103.7M	526.5M	547.0M	723.1M	759.3M
Total Liab	131.2M	31.9M	560.5M	30.5M	32.1M	30.5M
Net Invested Capital	(73.0M)	256.4M	319.1M	231.3M	307.8M	156.3M
Property Plant And Equipment Gross	5.0M	5.1M	34.3M	43.1M	43.6M	45.8M
Total Current Assets	52.5M	282.7M	315.4M	220.5M	296.6M	202.1M
Accumulated Other Comprehensive Income	(103.0M)	(288.3M)	(423K)	(1.2M)	16K	16.8K
Non Current Liabilities Other	1.6M	1.9M	17.8M	14.6M	248K	235.6K
Net Working Capital	39.6M	265.9M	239.9M	204.8M	277.6M	178.0M
Property Plant Equipment	5.0M	5.1M	29.0M	22.3M	25.6M	26.9M

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