Chemocentryx Capital Expenditure vs Net Cash Flow from Operations Analysis

CCXI -  USA Stock  

USD 15.99  0.58  3.50%

Chemocentryx financial indicator trend analysis is way more than just evaluating Chemocentryx prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chemocentryx is a good investment. Please check the relationship between Chemocentryx Capital Expenditure and its Net Cash Flow from Operations accounts. Continue to Trending Equities.

Capital Expenditure vs Net Cash Flow from Operations

Accounts Relationship

Capital Expenditure vs Net Cash Flow from Operations

Significance: Strong Relationship

Capital Expenditure diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Chemocentryx Capital Expenditure account and Net Cash Flow from Operations

Correlation Coefficient

0.66
Relationship DirectionPositive 
Relationship StrengthSignificant

Capital Expenditure

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of long-lived; physical & intangible assets that are used in the normal conduct of business to produce goods and services and are not intended for resale. Includes cash inflows/outflows to pay for construction of self-constructed assets & software.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most indicators from Chemocentryx fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chemocentryx 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. Continue to Trending Equities.Chemocentryx Issuance Repayment of Debt Securities is most likely to in the upcoming years. The last year's value of Issuance Repayment of Debt Securities was reported at 5.01 Million
 2018 2019 2020 2021 (projected)
Interest Expense1.22 M2.15 M2.64 M2.85 M
Gross Profit42.88 M36.13 M64.89 M54.5 M

Chemocentryx fundamental ratios Correlations

-0.62-0.66-0.65-0.61-0.31-0.76-0.43-0.78-0.1-0.49-0.71-0.71-0.54-0.61-0.72-0.55-0.62-0.620.7
-0.620.980.970.90.320.960.470.95-0.220.960.980.980.220.410.420.391.01.0-0.34
-0.660.981.00.890.40.970.530.96-0.10.920.990.990.290.550.570.540.980.97-0.34
-0.650.971.00.840.410.960.530.96-0.090.90.980.990.240.590.60.580.970.96-0.33
-0.610.90.890.840.280.870.480.87-0.170.920.910.870.510.280.330.250.90.91-0.34
-0.310.320.40.410.280.460.360.480.050.180.30.30.170.610.550.630.320.3-0.08
-0.760.960.970.960.870.460.541.0-0.130.880.960.960.320.550.580.530.960.96-0.43
-0.430.470.530.530.480.360.540.560.570.320.50.490.420.660.640.660.470.450.32
-0.780.950.960.960.870.481.00.56-0.110.860.960.960.340.580.60.550.950.95-0.43
-0.1-0.22-0.1-0.09-0.170.05-0.130.57-0.11-0.31-0.11-0.110.380.40.390.41-0.22-0.250.36
-0.490.960.920.90.920.180.880.320.86-0.310.930.920.210.190.210.170.960.97-0.35
-0.710.980.990.980.910.30.960.50.96-0.110.931.00.350.50.530.470.980.97-0.42
-0.710.980.990.990.870.30.960.490.96-0.110.921.00.280.520.550.50.980.97-0.42
-0.540.220.290.240.510.170.320.420.340.380.210.350.280.30.390.250.220.22-0.26
-0.610.410.550.590.280.610.550.660.580.40.190.50.520.30.991.00.410.38-0.11
-0.720.420.570.60.330.550.580.640.60.390.210.530.550.390.990.970.420.41-0.22
-0.550.390.540.580.250.630.530.660.550.410.170.470.50.251.00.970.390.37-0.04
-0.621.00.980.970.90.320.960.470.95-0.220.960.980.980.220.410.420.391.0-0.34
-0.621.00.970.960.910.30.960.450.95-0.250.970.970.970.220.380.410.371.0-0.36
0.7-0.34-0.34-0.33-0.34-0.08-0.430.32-0.430.36-0.35-0.42-0.42-0.26-0.11-0.22-0.04-0.34-0.36
Click cells to compare fundamentals

Chemocentryx Account Relationship Matchups

Chemocentryx fundamental ratios Accounts

201620172018201920202021 (projected)
Accounts Payable671 K1.4 M966 K1.53 M12.88 M13.89 M
Accumulated Other Comprehensive Income(50 K)(119 K)(198 K)318 K114 K123 K
Total Assets155.87 M189.33 M183.31 M209.08 M518.9 M559.86 M
Current Assets148.69 M179.83 M181.38 M174.36 M441.57 M476.43 M
Assets Non Current7.18 M9.5 M1.93 M34.72 M77.33 M83.43 M
Cash and Equivalents12.02 M40.02 M28.09 M39.18 M32.3 M30.23 M
Cash and Equivalents USD12.02 M40.02 M28.09 M39.18 M32.3 M30.23 M
Shareholders Equity49.89 M79.27 M14.74 M66 M385.61 M416.06 M
Shareholders Equity USD49.89 M79.27 M14.74 M66 M385.61 M416.06 M
Investments111.74 M95.2 M148.9 M163.06 M428.07 M461.87 M
Investments Current105.74 M87.27 M148.9 M133.61 M404.27 M436.19 M
Investments Non Current5.01 M6 M7.93 M29.45 M23.8 M21.45 M
Total Liabilities105.98 M110.06 M168.57 M143.08 M133.29 M109.15 M
Current Liabilities38.34 M32.94 M64.4 M59.08 M51.56 M42.89 M
Liabilities Non Current67.65 M77.12 M104.18 M84 M81.73 M66.26 M
Trade and Non Trade Payables671 K1.4 M966 K1.53 M12.88 M13.89 M
Property Plant and Equipment Net905 K1.21 M1.54 M3.86 M52.07 M56.18 M
Accumulated Retained Earnings Deficit(307.06 M)(289.2 M)(374.5 M)(429.99 M)(485.34 M)(498.11 M)

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Pair Trading with Chemocentryx

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chemocentryx position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chemocentryx will appreciate offsetting losses from the drop in the long position's value.

Chemocentryx Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Chemocentryx and Dynavax Technologies. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Trending Equities. Note that the Chemocentryx information on this page should be used as a complementary analysis to other Chemocentryx's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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The market value of Chemocentryx is measured differently than its book value, which is the value of Chemocentryx that is recorded on the company's balance sheet. Investors also form their own opinion of Chemocentryx's value that differs from its market value or its book value, called intrinsic value, which is Chemocentryx's 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 Chemocentryx's market value can be influenced by many factors that don't directly affect Chemocentryx underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chemocentryx's value and its price as these two are different measures arrived at by different means. Investors typically determine Chemocentryx value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chemocentryx's 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.