Leap Net Borrowings vs Free Cash Flow Analysis

LPTX Stock

USD 2.95 0.03 1.03%

Leap Therapeutics financial indicator trend analysis is infinitely more than just investigating Leap Therapeutics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Leap Therapeutics is a good investment. Please check the relationship between Leap Therapeutics Net Borrowings and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leap 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 more information on how to buy Leap Stock please use our How to Invest in Leap Therapeutics guide.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Leap Therapeutics Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Leap Therapeutics' Net Borrowings and Free Cash Flow is 0.13. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Leap Therapeutics, assuming nothing else is changed. The correlation between historical values of Leap Therapeutics' Net Borrowings and Free 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 Net Borrowings of Leap Therapeutics are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Leap Therapeutics' Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Leap Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Leap 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leap 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 more information on how to buy Leap Stock please use our How to Invest in Leap Therapeutics guide.Selling General Administrative is likely to drop to about 8.7 M in 2024. Tax Provision is expected to grow at the current pace this year

Leap Therapeutics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	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	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Net Tangible Assets	Other Assets	Property Plant Equipment	Short Term Debt
Total Assets		0.59	0.02	0.81	0.17	-0.92	-0.64	0.45	0.96	-0.27	-0.1	1.0	0.11	0.8	0.59	-0.28	0.44	0.74	0.33	0.23	1.0	0.29	0.69	0.08	-0.05	-0.34
Other Current Liab	0.59		0.41	0.32	0.29	-0.55	-0.72	0.76	0.6	0.41	0.03	0.57	0.41	0.5	0.57	-0.54	0.12	0.72	0.76	0.38	0.57	-0.01	0.6	0.54	0.28	-0.12
Total Current Liabilities	0.02	0.41		-0.51	-0.09	0.14	-0.31	0.48	0.05	0.38	0.52	-0.01	0.83	0.09	0.2	0.17	-0.34	0.13	0.27	-0.06	0.01	-0.89	-0.27	0.67	-0.02	0.81
Total Stockholder Equity	0.81	0.32	-0.51		0.27	-0.89	-0.52	0.28	0.77	-0.35	-0.31	0.83	-0.37	0.74	0.55	-0.41	0.5	0.69	0.17	0.32	0.82	0.77	0.8	-0.21	0.14	-0.79
Property Plant And Equipment Net	0.17	0.29	-0.09	0.27		-0.2	-0.31	0.31	0.15	0.6	0.16	0.16	-0.24	0.26	0.15	-0.3	0.06	0.35	0.05	0.98	0.15	0.28	0.27	0.25	0.65	-0.32
Net Debt	-0.92	-0.55	0.14	-0.89	-0.2		0.72	-0.54	-0.95	0.29	0.23	-0.92	0.03	-0.84	-0.71	0.51	-0.53	-0.83	-0.4	-0.27	-0.92	-0.48	-0.88	-0.01	-0.07	0.55
Retained Earnings	-0.64	-0.72	-0.31	-0.52	-0.31	0.72		-0.94	-0.67	-0.12	-0.31	-0.63	-0.27	-0.87	-0.92	0.46	0.06	-0.97	-0.6	-0.43	-0.64	-0.14	-0.6	-0.62	-0.46	0.26
Accounts Payable	0.45	0.76	0.48	0.28	0.31	-0.54	-0.94		0.52	0.3	0.36	0.43	0.43	0.69	0.82	-0.46	-0.1	0.87	0.67	0.41	0.44	-0.05	0.5	0.7	0.5	-0.1
Cash	0.96	0.6	0.05	0.77	0.15	-0.95	-0.67	0.52		-0.29	-0.15	0.96	0.13	0.77	0.61	-0.42	0.5	0.75	0.42	0.22	0.96	0.29	0.77	0.09	-0.07	-0.35
Non Current Assets Total	-0.27	0.41	0.38	-0.35	0.6	0.29	-0.12	0.3	-0.29		0.26	-0.3	0.22	-0.13	-0.03	-0.26	-0.23	0.07	0.19	0.56	-0.29	-0.28	-0.06	0.5	0.47	0.22
Non Currrent Assets Other	-0.1	0.03	0.52	-0.31	0.16	0.23	-0.31	0.36	-0.15	0.26		-0.11	0.45	0.1	0.09	0.29	-0.75	0.12	0.16	0.16	-0.1	-0.41	-0.5	0.79	0.16	0.34
Cash And Short Term Investments	1.0	0.57	-0.01	0.83	0.16	-0.92	-0.63	0.43	0.96	-0.3	-0.11		0.08	0.8	0.59	-0.28	0.44	0.73	0.31	0.23	1.0	0.32	0.69	0.06	-0.05	-0.37
Net Receivables	0.11	0.41	0.83	-0.37	-0.24	0.03	-0.27	0.43	0.13	0.22	0.45	0.08		0.08	0.15	0.13	-0.19	0.12	0.47	-0.25	0.11	-0.72	-0.18	0.5	-0.14	0.64
Common Stock Total Equity	0.8	0.5	0.09	0.74	0.26	-0.84	-0.87	0.69	0.77	-0.13	0.1	0.8	0.08		0.91	-0.31	0.17	0.92	0.26	0.37	0.8	0.27	0.64	0.27	0.37	-0.33
Common Stock Shares Outstanding	0.59	0.57	0.2	0.55	0.15	-0.71	-0.92	0.82	0.61	-0.03	0.09	0.59	0.15	0.91		-0.41	0.04	0.92	0.4	0.29	0.59	0.17	0.62	0.38	0.49	-0.26
Non Current Liabilities Total	-0.28	-0.54	0.17	-0.41	-0.3	0.51	0.46	-0.46	-0.42	-0.26	0.29	-0.28	0.13	-0.31	-0.41		-0.42	-0.52	-0.59	-0.34	-0.28	-0.44	-0.75	-0.11	-0.24	0.53
Other Current Assets	0.44	0.12	-0.34	0.5	0.06	-0.53	0.06	-0.1	0.5	-0.23	-0.75	0.44	-0.19	0.17	0.04	-0.42		0.12	-0.05	0.03	0.44	0.36	0.63	-0.67	-0.15	-0.32
Other Stockholder Equity	0.74	0.72	0.13	0.69	0.35	-0.83	-0.97	0.87	0.75	0.07	0.12	0.73	0.12	0.92	0.92	-0.52	0.12		0.53	0.46	0.73	0.31	0.75	0.45	0.44	-0.42
Total Liab	0.33	0.76	0.27	0.17	0.05	-0.4	-0.6	0.67	0.42	0.19	0.16	0.31	0.47	0.26	0.4	-0.59	-0.05	0.53		0.12	0.33	0.07	0.45	0.53	0.12	-0.22
Property Plant And Equipment Gross	0.23	0.38	-0.06	0.32	0.98	-0.27	-0.43	0.41	0.22	0.56	0.16	0.23	-0.25	0.37	0.29	-0.34	0.03	0.46	0.12		0.22	0.3	0.34	0.31	0.73	-0.34
Total Current Assets	1.0	0.57	0.01	0.82	0.15	-0.92	-0.64	0.44	0.96	-0.29	-0.1	1.0	0.11	0.8	0.59	-0.28	0.44	0.73	0.33	0.22		0.3	0.69	0.07	-0.06	-0.35
Common Stock	0.29	-0.01	-0.89	0.77	0.28	-0.48	-0.14	-0.05	0.29	-0.28	-0.41	0.32	-0.72	0.27	0.17	-0.44	0.36	0.31	0.07	0.3	0.3		0.59	-0.39	0.23	-0.99
Net Tangible Assets	0.69	0.6	-0.27	0.8	0.27	-0.88	-0.6	0.5	0.77	-0.06	-0.5	0.69	-0.18	0.64	0.62	-0.75	0.63	0.75	0.45	0.34	0.69	0.59		-0.09	0.19	-0.66
Other Assets	0.08	0.54	0.67	-0.21	0.25	-0.01	-0.62	0.7	0.09	0.5	0.79	0.06	0.5	0.27	0.38	-0.11	-0.67	0.45	0.53	0.31	0.07	-0.39	-0.09		0.27	0.25
Property Plant Equipment	-0.05	0.28	-0.02	0.14	0.65	-0.07	-0.46	0.5	-0.07	0.47	0.16	-0.05	-0.14	0.37	0.49	-0.24	-0.15	0.44	0.12	0.73	-0.06	0.23	0.19	0.27		-0.26
Short Term Debt	-0.34	-0.12	0.81	-0.79	-0.32	0.55	0.26	-0.1	-0.35	0.22	0.34	-0.37	0.64	-0.33	-0.26	0.53	-0.32	-0.42	-0.22	-0.34	-0.35	-0.99	-0.66	0.25	-0.26

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Leap Therapeutics Account Relationship Matchups

Leap Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.4M	54.4M	117.9M	70.4M	72.8M	45.2M
Other Current Liab	3.4M	3.0M	4.9M	4.7M	5.7M	3.0M
Total Current Liabilities	8.5M	7.4M	10.0M	11.2M	12.7M	9.7M
Total Stockholder Equity	(1.7M)	46.7M	107.9M	58.9M	60.1M	63.1M
Property Plant And Equipment Net	1.2M	593K	495K	689K	262K	444.1K
Net Debt	(2.9M)	(51.5M)	(114.4M)	(64.8M)	(70.4M)	(66.9M)
Retained Earnings	(195.2M)	(223.0M)	(263.6M)	(318.2M)	(399.6M)	(379.6M)
Accounts Payable	4.6M	2.7M	4.2M	5.7M	6.5M	6.8M
Cash	3.9M	52.1M	114.9M	65.5M	70.6M	38.1M
Non Current Assets Total	3.2M	2.1M	1.0M	2.4M	1.2M	1.9M
Non Currrent Assets Other	1.9M	1.3M	383K	1.7M	966K	1.3M
Cash And Short Term Investments	3.9M	52.1M	114.9M	65.5M	70.6M	42.0M
Net Receivables	185K	73K	1.2M	2.1M	771K	1.0M
Common Stock Total Equity	15K	24K	60K	88K	101.2K	106.3K
Common Stock Shares Outstanding	2.3M	5.9M	8.6M	11.3M	20.4M	21.5M
Liabilities And Stockholders Equity	7.4M	54.4M	117.9M	70.4M	72.8M	45.2M
Non Current Liabilities Total	3.4M	711K	348K	37K	262K	0.0
Other Current Assets	165K	130K	769K	351K	183K	284.3K
Other Stockholder Equity	193.3M	270.2M	371.6M	376.8M	459.6M	482.6M
Total Liab	9.2M	7.7M	10.0M	11.5M	12.7M	8.8M
Property Plant And Equipment Gross	1.2M	593K	495K	689K	483K	464.4K
Total Current Assets	4.2M	52.3M	116.9M	68.0M	71.6M	43.3M
Accumulated Other Comprehensive Income	76K	(579K)	(267K)	128K	106K	100.7K
Common Stock	24K	60K	88K	99K	26K	27.3K
Net Tangible Assets	(1.7M)	46.7M	107.9M	58.9M	67.7M	71.1M
Other Assets	2.1M	2.0M	542K	1.7M	2.0M	1.5M
Property Plant Equipment	1.2M	65K	36K	689K	792.4K	832.0K
Capital Surpluse	162.4M	193.3M	270.2M	371.6M	427.4M	448.8M
Deferred Long Term Liab	162K	831K	345K	576K	518.4K	442.1K
Non Current Liabilities Other	3.4M	159K	348K	37K	33.3K	31.6K
Retained Earnings Total Equity	(153.5M)	(195.2M)	(223.0M)	(263.6M)	(237.2M)	(249.1M)
Net Invested Capital	(1.7M)	46.7M	107.9M	58.9M	60.1M	45.9M
Net Working Capital	(4.2M)	44.9M	106.9M	56.7M	58.9M	46.5M
Capital Stock	24K	60K	88K	99K	26K	24.7K

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Leap Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Leap Therapeutics fundamental ratios Correlations

Leap Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Leap Therapeutics fundamental ratios Accounts

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Additional Tools for Leap Stock Analysis

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Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Cash	+ 0.96	Total Assets
Cash And Short Term Investments	+ 0.96	Cash

Short Term Debt	- 0.99	Common Stock
Other Stockholder Equity	- 0.97	Retained Earnings
Cash	- 0.95	Net Debt
Accounts Payable	- 0.94	Retained Earnings
Common Stock Shares Outstanding	- 0.92	Retained Earnings
Total Current Assets	- 0.92	Net Debt