Dennys Change To Inventory vs Cash And Cash Equivalents Changes Analysis
DENN Stock | USD 7.06 0.09 1.26% |
Dennys Corp financial indicator trend analysis is much more than just examining Dennys Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dennys Corp is a good investment. Please check the relationship between Dennys Corp Change To Inventory and its Cash And Cash Equivalents Changes accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dennys Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.
Change To Inventory vs Cash And Cash Equivalents Changes
Change To Inventory vs Cash And Cash Equivalents Changes Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dennys Corp Change To Inventory account and Cash And Cash Equivalents Changes. At this time, the significance of the direction appears to have very week relationship.
The correlation between Dennys Corp's Change To Inventory and Cash And Cash Equivalents Changes is 0.24. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Cash And Cash Equivalents Changes in the same time period over historical financial statements of Dennys Corp, assuming nothing else is changed. The correlation between historical values of Dennys Corp's Change To Inventory and Cash And Cash Equivalents Changes is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Inventory of Dennys Corp are associated (or correlated) with its Cash And Cash Equivalents Changes. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Cash Equivalents Changes has no effect on the direction of Change To Inventory i.e., Dennys Corp's Change To Inventory and Cash And Cash Equivalents Changes go up and down completely randomly.
Correlation Coefficient | 0.24 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Cash And Cash Equivalents Changes
Most indicators from Dennys Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dennys Corp 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 Dennys Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.At this time, Dennys Corp's Tax Provision is very stable compared to the past year. As of the 26th of May 2024, Enterprise Value is likely to grow to about 557.9 M, while Selling General Administrative is likely to drop about 67.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 142.1M | 141.6M | 139.5M | 132.5M | Total Revenue | 398.2M | 456.4M | 463.9M | 440.7M |
Dennys Corp fundamental ratios Correlations
Click cells to compare fundamentals
Dennys Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dennys Corp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 460.4M | 430.9M | 435.5M | 498.3M | 464.8M | 809.2M | |
Short Long Term Debt Total | 425.5M | 379.8M | 324.8M | 411.5M | 395.3M | 693.2M | |
Other Current Liab | 50.8M | 40.3M | 57.0M | 49.1M | 55.2M | 94.0M | |
Total Current Liabilities | 95.6M | 77.2M | 97.5M | 93.7M | 103.3M | 195.6M | |
Total Stockholder Equity | (138.1M) | (130.4M) | (65.3M) | (37.1M) | (62.7M) | (65.8M) | |
Property Plant And Equipment Net | 267.9M | 235.5M | 227.6M | 227.0M | 216.4M | 405.8M | |
Net Debt | 422.2M | 375.9M | 294.2M | 407.9M | 390.4M | 664.5M | |
Retained Earnings | (189.4M) | (194.5M) | (116.4M) | (41.7M) | (21.8M) | (22.9M) | |
Accounts Payable | 20.3M | 12.0M | 15.6M | 19.9M | 24.1M | 47.1M | |
Cash | 3.4M | 3.9M | 30.6M | 3.5M | 4.9M | 4.6M | |
Non Current Assets Total | 407.7M | 382.3M | 366.3M | 448.0M | 420.8M | 714.6M | |
Non Currrent Assets Other | 33.9M | 34.6M | 37.1M | 33.1M | (48.4M) | (46.0M) | |
Cash And Short Term Investments | 7.0M | 6.2M | 33.2M | 5.3M | 6.2M | 5.9M | |
Net Receivables | 27.5M | 21.3M | 19.6M | 25.6M | 21.4M | 21.5M | |
Common Stock Shares Outstanding | 61.8M | 60.8M | 65.6M | 60.9M | 56.2M | 73.3M | |
Liabilities And Stockholders Equity | 460.4M | 430.9M | 435.5M | 498.3M | 464.8M | 809.2M | |
Non Current Liabilities Total | 502.9M | 484.2M | 403.3M | 441.8M | 424.2M | 812.9M | |
Inventory | 1.3M | 1.2M | 5.1M | 5.5M | 2.2M | 2.1M | |
Other Current Assets | 16.3M | 20.0M | 11.4M | 12.5M | 14.3M | 24.0M | |
Other Stockholder Equity | 84.2M | 123.8M | 105.0M | 46.7M | 228K | 216.6K | |
Total Liab | 598.5M | 561.4M | 500.8M | 535.5M | 527.5M | 1.0B | |
Property Plant And Equipment Gross | 267.9M | 235.5M | 227.6M | 227.0M | 384.5M | 405.7M | |
Total Current Assets | 52.7M | 48.7M | 69.2M | 50.3M | 44.1M | 41.8M | |
Accumulated Other Comprehensive Income | (34.0M) | (60.4M) | (54.5M) | (42.7M) | (41.7M) | (43.7M) | |
Short Term Debt | 18.0M | 18.7M | 17.8M | 17.0M | 16.2M | 15.4M | |
Intangible Assets | 54.0M | 51.6M | 50.2M | 95.0M | 93.4M | 88.8M | |
Current Deferred Revenue | 6.5M | 6.1M | 7.2M | 7.7M | 7.8M | 7.4M | |
Common Stock Total Equity | 1.1M | 1.1M | 640K | 642K | 577.8K | 548.9K | |
Common Stock | 1.1M | 640K | 642K | 650K | 529K | 502.6K | |
Good Will | 39.8M | 36.8M | 36.9M | 72.7M | 65.9M | 58.0M | |
Short Term Investments | 3.6M | 2.3M | 2.6M | 1.7M | 1.3M | 1.2M | |
Other Liab | 50.6M | 123.2M | 96.2M | 47.3M | 42.6M | 56.3M | |
Other Assets | 49.0M | 293.8M | 51.6M | 40.5M | 46.6M | 63.9M | |
Long Term Debt | 240M | 210M | 170M | 261.5M | 255.5M | 261.7M | |
Property Plant Equipment | 267.9M | 235.5M | 227.6M | 227.0M | 204.3M | 165.4M | |
Treasury Stock | (355.6M) | (416.8M) | (519.8M) | (30.6M) | (27.5M) | (28.9M) | |
Net Tangible Assets | (228.9M) | (218.9M) | (152.4M) | (204.9M) | (184.4M) | (193.6M) | |
Retained Earnings Total Equity | (306.4M) | (189.4M) | (194.5M) | (116.4M) | (133.9M) | (140.6M) | |
Long Term Debt Total | 313.7M | 240M | 210M | 170M | 195.5M | 242.3M | |
Capital Surpluse | 592.9M | 604.0M | 123.8M | 135.6M | 122.0M | 115.9M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dennys Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Dennys Stock analysis
When running Dennys Corp's price analysis, check to measure Dennys Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dennys Corp is operating at the current time. Most of Dennys Corp's value examination focuses on studying past and present price action to predict the probability of Dennys Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dennys Corp's price. Additionally, you may evaluate how the addition of Dennys Corp to your portfolios can decrease your overall portfolio volatility.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
CEOs Directory Screen CEOs from public companies around the world | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Money Managers Screen money managers from public funds and ETFs managed around the world |
Is Dennys Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dennys Corp. If investors know Dennys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dennys Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.84 | Earnings Share 0.43 | Revenue Per Share 8.323 | Quarterly Revenue Growth (0.06) | Return On Assets 0.08 |
The market value of Dennys Corp is measured differently than its book value, which is the value of Dennys that is recorded on the company's balance sheet. Investors also form their own opinion of Dennys Corp's value that differs from its market value or its book value, called intrinsic value, which is Dennys Corp'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 Dennys Corp's market value can be influenced by many factors that don't directly affect Dennys Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dennys Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dennys Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dennys Corp'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.