Immatics Ev To Operating Cash Flow vs Capex To Depreciation Analysis

IMTXW Stock

USD 0.41 0.01 2.38%

Immatics Biotechnologies financial indicator trend analysis is infinitely more than just investigating Immatics Biotechnologies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Immatics Biotechnologies is a good investment. Please check the relationship between Immatics Biotechnologies Ev To Operating Cash Flow and its Capex To Depreciation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in immatics biotechnologies GmbH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Ev To Operating Cash Flow vs Capex To Depreciation

Ev To Operating Cash Flow vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Immatics Biotechnologies Ev To Operating Cash Flow account and Capex To Depreciation. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Immatics Biotechnologies' Ev To Operating Cash Flow and Capex To Depreciation is 0.17. Overlapping area represents the amount of variation of Ev To Operating Cash Flow that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of immatics biotechnologies GmbH, assuming nothing else is changed. The correlation between historical values of Immatics Biotechnologies' Ev To Operating Cash Flow and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Operating Cash Flow of immatics biotechnologies GmbH are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Ev To Operating Cash Flow i.e., Immatics Biotechnologies' Ev To Operating Cash Flow and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

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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.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most indicators from Immatics Biotechnologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Immatics Biotechnologies 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in immatics biotechnologies GmbH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Sales General And Administrative To Revenue is likely to climb to 1.03 in 2024, whereas Tax Provision is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	5.7M	9.4M	13.8M	14.5M
Net Interest Income	3.9M	1.1M	13.0M	13.7M

Interest Income Net Interest Income

Immatics Biotechnologies fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.62	0.61	0.58	0.85	0.47	0.7	0.9	-0.25	-0.41	0.8	0.24	0.75	0.71	0.59	0.53	0.71	0.41	0.61	0.57	0.67	0.46	0.88	0.47	0.66	0.59
Total Assets	0.62		0.94	0.8	0.9	0.98	0.86	0.73	-0.8	-0.84	0.33	0.86	0.94	0.69	1.0	0.56	0.95	0.13	0.94	0.69	0.93	0.93	0.78	0.98	0.78	1.0
Short Long Term Debt Total	0.61	0.94		0.94	0.91	0.95	0.84	0.6	-0.72	-0.92	0.17	0.78	0.92	0.61	0.94	0.28	0.91	-0.16	1.0	0.56	0.92	0.97	0.65	0.95	0.69	0.94
Other Current Liab	0.58	0.8	0.94		0.88	0.81	0.8	0.51	-0.64	-0.92	0.1	0.69	0.86	0.36	0.78	0.12	0.72	-0.34	0.94	0.51	0.82	0.92	0.54	0.81	0.63	0.78
Total Current Liabilities	0.85	0.9	0.91	0.88		0.82	0.89	0.86	-0.64	-0.79	0.54	0.69	0.98	0.62	0.87	0.54	0.87	0.15	0.91	0.71	0.89	0.84	0.88	0.82	0.8	0.88
Total Stockholder Equity	0.47	0.98	0.95	0.81	0.82		0.81	0.58	-0.81	-0.88	0.14	0.88	0.88	0.62	0.99	0.41	0.92	-0.04	0.95	0.6	0.9	0.96	0.64	1.0	0.7	0.98
Property Plant And Equipment Net	0.7	0.86	0.84	0.8	0.89	0.81		0.73	-0.85	-0.88	0.39	0.79	0.89	0.49	0.84	0.51	0.77	0.13	0.84	0.9	0.97	0.84	0.77	0.81	0.96	0.85
Current Deferred Revenue	0.9	0.73	0.6	0.51	0.86	0.58	0.73		-0.45	-0.43	0.88	0.48	0.83	0.67	0.7	0.84	0.74	0.63	0.6	0.74	0.69	0.51	1.0	0.58	0.77	0.71
Net Debt	-0.25	-0.8	-0.72	-0.64	-0.64	-0.81	-0.85	-0.45		0.87	-0.06	-0.97	-0.74	-0.21	-0.8	-0.48	-0.6	-0.02	-0.72	-0.84	-0.84	-0.84	-0.52	-0.81	-0.84	-0.8
Retained Earnings	-0.41	-0.84	-0.92	-0.92	-0.79	-0.88	-0.88	-0.43	0.87		0.03	-0.87	-0.83	-0.31	-0.84	-0.19	-0.71	0.3	-0.92	-0.67	-0.91	-0.96	-0.49	-0.88	-0.76	-0.84
Accounts Payable	0.8	0.33	0.17	0.1	0.54	0.14	0.39	0.88	-0.06	0.03		0.07	0.48	0.51	0.3	0.81	0.4	0.83	0.17	0.51	0.3	0.05	0.84	0.14	0.5	0.31
Cash	0.24	0.86	0.78	0.69	0.69	0.88	0.79	0.48	-0.97	-0.87	0.07		0.81	0.25	0.86	0.5	0.66	0.0	0.78	0.74	0.8	0.89	0.55	0.88	0.76	0.86
Non Current Assets Total	0.75	0.94	0.92	0.86	0.98	0.88	0.89	0.83	-0.74	-0.83	0.48	0.81		0.58	0.93	0.6	0.87	0.16	0.92	0.74	0.9	0.89	0.87	0.88	0.82	0.93
Non Currrent Assets Other	0.71	0.69	0.61	0.36	0.62	0.62	0.49	0.67	-0.21	-0.31	0.51	0.25	0.58		0.7	0.44	0.87	0.39	0.61	0.31	0.62	0.46	0.69	0.62	0.42	0.7
Cash And Short Term Investments	0.59	1.0	0.94	0.78	0.87	0.99	0.84	0.7	-0.8	-0.84	0.3	0.86	0.93	0.7		0.54	0.95	0.12	0.94	0.67	0.92	0.93	0.76	0.99	0.76	1.0
Net Receivables	0.53	0.56	0.28	0.12	0.54	0.41	0.51	0.84	-0.48	-0.19	0.81	0.5	0.6	0.44	0.54		0.49	0.84	0.28	0.72	0.45	0.29	0.85	0.41	0.65	0.55
Short Term Investments	0.71	0.95	0.91	0.72	0.87	0.92	0.77	0.74	-0.6	-0.71	0.4	0.66	0.87	0.87	0.95	0.49		0.18	0.91	0.54	0.87	0.83	0.78	0.92	0.66	0.95
Non Current Liabilities Total	0.41	0.13	-0.16	-0.34	0.15	-0.04	0.13	0.63	-0.02	0.3	0.83	0.0	0.16	0.39	0.12	0.84	0.18		-0.16	0.42	0.07	-0.21	0.61	-0.04	0.33	0.13
Capital Lease Obligations	0.61	0.94	1.0	0.94	0.91	0.95	0.84	0.6	-0.72	-0.92	0.17	0.78	0.92	0.61	0.94	0.28	0.91	-0.16		0.56	0.92	0.97	0.65	0.95	0.69	0.94
Inventory	0.57	0.69	0.56	0.51	0.71	0.6	0.9	0.74	-0.84	-0.67	0.51	0.74	0.74	0.31	0.67	0.72	0.54	0.42	0.56		0.81	0.61	0.77	0.6	0.98	0.67
Other Current Assets	0.67	0.93	0.92	0.82	0.89	0.9	0.97	0.69	-0.84	-0.91	0.3	0.8	0.9	0.62	0.92	0.45	0.87	0.07	0.92	0.81		0.9	0.74	0.9	0.9	0.92
Other Stockholder Equity	0.46	0.93	0.97	0.92	0.84	0.96	0.84	0.51	-0.84	-0.96	0.05	0.89	0.89	0.46	0.93	0.29	0.83	-0.21	0.97	0.61	0.9		0.57	0.96	0.71	0.93
Total Liab	0.88	0.78	0.65	0.54	0.88	0.64	0.77	1.0	-0.52	-0.49	0.84	0.55	0.87	0.69	0.76	0.85	0.78	0.61	0.65	0.77	0.74	0.57		0.64	0.81	0.77
Net Invested Capital	0.47	0.98	0.95	0.81	0.82	1.0	0.81	0.58	-0.81	-0.88	0.14	0.88	0.88	0.62	0.99	0.41	0.92	-0.04	0.95	0.6	0.9	0.96	0.64		0.7	0.98
Property Plant And Equipment Gross	0.66	0.78	0.69	0.63	0.8	0.7	0.96	0.77	-0.84	-0.76	0.5	0.76	0.82	0.42	0.76	0.65	0.66	0.33	0.69	0.98	0.9	0.71	0.81	0.7		0.76
Total Current Assets	0.59	1.0	0.94	0.78	0.88	0.98	0.85	0.71	-0.8	-0.84	0.31	0.86	0.93	0.7	1.0	0.55	0.95	0.13	0.94	0.67	0.92	0.93	0.77	0.98	0.76

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Immatics Ev To Operating Cash Flow vs Capex To Depreciation Analysis

Ev To Operating Cash Flow vs Capex To Depreciation

Ev To Operating Cash Flow vs Capex To Depreciation Correlation Analysis

Correlation Coefficient

Ev To Operating Cash Flow

Capex To Depreciation

Immatics Biotechnologies fundamental ratios Correlations

Immatics Biotechnologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Capital Lease Obligations	+ 1.0	Short Long Term Debt Total
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Current Deferred Revenue
Total Current Assets	+ 1.0	Cash And Short Term Investments

Cash	- 0.97	Net Debt
Other Stockholder Equity	- 0.96	Retained Earnings
Capital Lease Obligations	- 0.92	Retained Earnings
Retained Earnings	- 0.92	Other Current Liab
Retained Earnings	- 0.92	Short Long Term Debt Total
Other Current Assets	- 0.91	Retained Earnings