Verve Net Borrowings vs Free Cash Flow Analysis

VERV Stock

USD 6.72 0.47 6.54%

Verve Therapeutics financial indicator trend analysis is much more than just breaking down Verve Therapeutics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Verve Therapeutics is a good investment. Please check the relationship between Verve Therapeutics Net Borrowings and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verve 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 metropolitan statistical area.

For more information on how to buy Verve Stock please use our How to Invest in Verve 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 Verve Therapeutics Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Verve Therapeutics' Net Borrowings and Free Cash Flow is 0.85. 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 Verve Therapeutics, assuming nothing else is changed. The correlation between historical values of Verve 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 Verve 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., Verve Therapeutics' Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

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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 Verve Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Verve 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Verve 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 metropolitan statistical area.

For more information on how to buy Verve Stock please use our How to Invest in Verve Therapeutics guide.At this time, Verve Therapeutics' Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 1.5 B in 2024, whereas Selling General Administrative is likely to drop slightly above 25.1 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	76K	6.9M	7.9M	8.3M
Net Interest Income	142K	6.9M	21.3M	22.4M

Interest Income Net Interest Income

Verve Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.38	0.87	1.0	0.99	0.89	0.95	0.91	0.73	-0.82	-0.92	0.64	0.89	0.92	0.73	0.89	1.0	0.95	0.86	0.99	0.54	0.83	0.94	0.72	0.99	0.9
Short Long Term Debt Total	0.38		0.44	0.39	0.26	0.62	0.3	0.5	0.5	0.01	-0.43	-0.33	0.4	0.48	0.27	0.09	0.36	0.31	0.44	0.35	0.97	0.09	0.31	0.9	0.26	0.5
Other Current Liab	0.87	0.44		0.89	0.85	0.77	0.84	0.71	0.53	-0.67	-0.82	0.61	0.78	0.74	0.7	0.92	0.89	0.88	0.66	0.91	0.55	0.93	0.82	0.7	0.85	0.71
Total Current Liabilities	1.0	0.39	0.89		0.99	0.89	0.95	0.9	0.71	-0.81	-0.92	0.64	0.89	0.91	0.72	0.91	1.0	0.95	0.84	1.0	0.54	0.85	0.94	0.72	0.99	0.89
Total Stockholder Equity	0.99	0.26	0.85	0.99		0.84	0.95	0.88	0.68	-0.85	-0.9	0.71	0.87	0.89	0.71	0.92	0.99	0.95	0.83	0.99	0.43	0.86	0.93	0.63	1.0	0.87
Other Liab	0.89	0.62	0.77	0.89	0.84		0.92	0.98	0.92	-0.76	-0.97	0.4	0.95	0.98	0.82	0.67	0.88	0.91	0.91	0.86	0.74	0.63	0.93	0.86	0.84	0.98
Net Tangible Assets	0.95	0.3	0.84	0.95	0.95	0.92		0.94	0.82	-0.92	-0.97	0.68	0.97	0.95	0.85	0.87	0.95	1.0	0.87	0.95	0.45	0.83	1.0	0.64	0.95	0.94
Property Plant And Equipment Net	0.91	0.5	0.71	0.9	0.88	0.98	0.94		0.91	-0.81	-0.96	0.43	0.95	1.0	0.77	0.68	0.89	0.92	0.91	0.88	0.63	0.62	0.95	0.77	0.88	1.0
Current Deferred Revenue	0.73	0.5	0.53	0.71	0.68	0.92	0.82	0.91		-0.77	-0.91	0.38	0.92	0.9	0.86	0.46	0.71	0.79	0.94	0.66	0.65	0.4	0.85	0.73	0.68	0.92
Net Debt	-0.82	0.01	-0.67	-0.81	-0.85	-0.76	-0.92	-0.81	-0.77		0.89	-0.84	-0.91	-0.83	-0.89	-0.8	-0.83	-0.91	-0.84	-0.81	-0.18	-0.76	-0.93	-0.38	-0.85	-0.81
Retained Earnings	-0.92	-0.43	-0.82	-0.92	-0.9	-0.97	-0.97	-0.96	-0.91	0.89		-0.62	-1.0	-0.96	-0.91	-0.79	-0.92	-0.97	-0.95	-0.9	-0.59	-0.75	-0.98	-0.75	-0.9	-0.96
Accounts Payable	0.64	-0.33	0.61	0.64	0.71	0.4	0.68	0.43	0.38	-0.84	-0.62		0.62	0.46	0.7	0.82	0.67	0.69	0.58	0.65	-0.12	0.8	0.67	0.08	0.71	0.44
Cash	0.89	0.4	0.78	0.89	0.87	0.95	0.97	0.95	0.92	-0.91	-1.0	0.62		0.95	0.94	0.76	0.89	0.96	0.94	0.86	0.56	0.72	0.98	0.71	0.87	0.95
Non Current Assets Total	0.92	0.48	0.74	0.91	0.89	0.98	0.95	1.0	0.9	-0.83	-0.96	0.46	0.95		0.79	0.71	0.91	0.94	0.91	0.89	0.61	0.65	0.96	0.76	0.89	1.0
Non Currrent Assets Other	0.73	0.27	0.7	0.72	0.71	0.82	0.85	0.77	0.86	-0.89	-0.91	0.7	0.94	0.79		0.67	0.74	0.85	0.89	0.7	0.45	0.66	0.87	0.57	0.71	0.79
Other Assets	0.89	0.09	0.92	0.91	0.92	0.67	0.87	0.68	0.46	-0.8	-0.79	0.82	0.76	0.71	0.67		0.92	0.89	0.65	0.93	0.24	0.99	0.84	0.45	0.92	0.67
Cash And Short Term Investments	1.0	0.36	0.89	1.0	0.99	0.88	0.95	0.89	0.71	-0.83	-0.92	0.67	0.89	0.91	0.74	0.92		0.95	0.85	0.99	0.52	0.86	0.94	0.71	0.99	0.89
Common Stock Total Equity	0.95	0.31	0.88	0.95	0.95	0.91	1.0	0.92	0.79	-0.91	-0.97	0.69	0.96	0.94	0.85	0.89	0.95		0.85	0.95	0.46	0.87	0.99	0.64	0.95	0.92
Common Stock Shares Outstanding	0.86	0.44	0.66	0.84	0.83	0.91	0.87	0.91	0.94	-0.84	-0.95	0.58	0.94	0.91	0.89	0.65	0.85	0.85		0.8	0.63	0.57	0.9	0.75	0.83	0.91
Short Term Investments	0.99	0.35	0.91	1.0	0.99	0.86	0.95	0.88	0.66	-0.81	-0.9	0.65	0.86	0.89	0.7	0.93	0.99	0.95	0.8		0.49	0.88	0.93	0.68	0.99	0.87
Non Current Liabilities Total	0.54	0.97	0.55	0.54	0.43	0.74	0.45	0.63	0.65	-0.18	-0.59	-0.12	0.56	0.61	0.45	0.24	0.52	0.46	0.63	0.49		0.22	0.47	0.97	0.43	0.63
Other Current Assets	0.83	0.09	0.93	0.85	0.86	0.63	0.83	0.62	0.4	-0.76	-0.75	0.8	0.72	0.65	0.66	0.99	0.86	0.87	0.57	0.88	0.22		0.8	0.41	0.86	0.61
Other Stockholder Equity	0.94	0.31	0.82	0.94	0.93	0.93	1.0	0.95	0.85	-0.93	-0.98	0.67	0.98	0.96	0.87	0.84	0.94	0.99	0.9	0.93	0.47	0.8		0.65	0.93	0.95
Total Liab	0.72	0.9	0.7	0.72	0.63	0.86	0.64	0.77	0.73	-0.38	-0.75	0.08	0.71	0.76	0.57	0.45	0.71	0.64	0.75	0.68	0.97	0.41	0.65		0.63	0.77
Net Invested Capital	0.99	0.26	0.85	0.99	1.0	0.84	0.95	0.88	0.68	-0.85	-0.9	0.71	0.87	0.89	0.71	0.92	0.99	0.95	0.83	0.99	0.43	0.86	0.93	0.63		0.87
Property Plant And Equipment Gross	0.9	0.5	0.71	0.89	0.87	0.98	0.94	1.0	0.92	-0.81	-0.96	0.44	0.95	1.0	0.79	0.67	0.89	0.92	0.91	0.87	0.63	0.61	0.95	0.77	0.87

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Verve Therapeutics Account Relationship Matchups

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Verve 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

Verve Therapeutics fundamental ratios Correlations

Verve Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Verve Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Current Liabilities
Short Term Investments	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Common Stock Total Equity	+ 1.0	Net Tangible Assets

Cash	- 1.0	Retained Earnings
Other Stockholder Equity	- 0.98	Retained Earnings
Common Stock Total Equity	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Net Tangible Assets
Retained Earnings	- 0.97	Other Liab
Property Plant And Equipment Gross	- 0.96	Retained Earnings