Dennys Free Cash Flow vs Change Receivables 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 Free Cash Flow and its Change Receivables 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.
Free Cash Flow vs Change Receivables
Free Cash Flow vs Change Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dennys Corp Free Cash Flow account and Change Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Dennys Corp's Free Cash Flow and Change Receivables is -0.46. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change Receivables 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 Free Cash Flow and Change Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Dennys Corp are associated (or correlated) with its Change Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change Receivables has no effect on the direction of Free Cash Flow i.e., Dennys Corp's Free Cash Flow and Change Receivables go up and down completely randomly.
Correlation Coefficient | -0.46 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.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 |
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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.