DoubleVerify Historical Cash Flow
| DV Stock | USD 18.76 0.11 0.59% |
Analysis of DoubleVerify Holdings cash flow over time is an excellent tool to project DoubleVerify Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 107.9 M or Begin Period Cash Flow of 281.3 M as it is a great indicator of DoubleVerify Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DoubleVerify Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DoubleVerify Holdings is a good buy for the upcoming year.
DoubleVerify |
About DoubleVerify Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DoubleVerify balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DoubleVerify's non-liquid assets can be easily converted into cash.
DoubleVerify Holdings Cash Flow Chart
DoubleVerify Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the DoubleVerify Holdings Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, DoubleVerify Holdings' Change In Cash is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 62.2 M in 2024, whereas Investments are likely to drop (96.4 M) in 2024. Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from DoubleVerify Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DoubleVerify Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 DoubleVerify Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.At this time, DoubleVerify Holdings' Change In Cash is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 62.2 M in 2024, whereas Investments are likely to drop (96.4 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 73.4M | 54.9M | 102.7M | 107.9M | Stock Based Compensation | 21.9M | 42.3M | 59.2M | 62.2M |
DoubleVerify Holdings cash flow statement Correlations
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DoubleVerify Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DoubleVerify Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 177K | (260.7M) | (1.8M) | (10.2M) | (4.6M) | (4.8M) | |
| Investments | (63.2M) | (9.8M) | (158.6M) | (40.0M) | (91.8M) | (96.4M) | |
| Change In Cash | (18.7M) | 22.1M | 188.3M | 46.2M | 42.3M | 55.4M | |
| Net Borrowings | 17.7M | (53.9M) | (23.9M) | (1.9M) | (1.7M) | (1.8M) | |
| Stock Based Compensation | 1.7M | 6.0M | 21.9M | 42.3M | 59.2M | 62.2M | |
| Free Cash Flow | 23.5M | 11.5M | 73.4M | 54.9M | 102.7M | 107.9M | |
| Change In Working Capital | (22.2M) | (33.4M) | (13.4M) | (21.2M) | (43.3M) | (41.1M) | |
| Begin Period Cash Flow | 30.0M | 11.3M | 33.4M | 221.7M | 267.9M | 281.3M | |
| Total Cashflows From Investing Activities | (63.2M) | (9.8M) | (158.6M) | (40.0M) | (36.0M) | (37.8M) | |
| Other Cashflows From Financing Activities | 17.1M | 835.3M | 3.6M | (1.5M) | 6.9M | 6.6M | |
| Depreciation | 21.8M | 24.6M | 30.3M | 34.3M | 40.9M | 31.3M | |
| Other Non Cash Items | 2.8M | 8.7M | 22.6M | 15.7M | 16.5M | 12.5M | |
| Capital Expenditures | 5.9M | 9.8M | 9.4M | 40.0M | 17.0M | 15.3M | |
| Total Cash From Operating Activities | 29.4M | 21.2M | 82.7M | 94.9M | 119.7M | 66.0M | |
| Change To Account Receivables | (32.7M) | (30.4M) | (22.0M) | (49.8M) | (43.7M) | (45.9M) | |
| Change To Operating Activities | 11.1M | (5.5M) | 8.6M | 25.7M | 29.6M | 31.0M | |
| Net Income | 23.3M | 20.5M | 29.3M | 43.3M | 71.5M | 75.0M | |
| Total Cash From Financing Activities | 15.0M | 10.4M | 264.4M | (7.9M) | 6.5M | 6.2M | |
| End Period Cash Flow | 11.3M | 33.4M | 221.7M | 267.9M | 310.3M | 160.4M | |
| Change To Netincome | 6.2M | 5.8M | 79K | 50.3M | 57.8M | 60.7M | |
| Change To Liabilities | (538K) | 2.5M | 16.2M | 19.5M | 22.4M | 23.5M |
Pair Trading with DoubleVerify Holdings
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 DoubleVerify Holdings 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 DoubleVerify Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with DoubleVerify Stock
| 0.86 | U | Unity Software | PairCorr |
Moving against DoubleVerify Stock
| 0.71 | DPSI | DecisionPoint Systems | PairCorr |
| 0.68 | ML | MoneyLion Upward Rally | PairCorr |
| 0.64 | DJCO | Daily Journal Corp | PairCorr |
| 0.63 | VERX | Vertex | PairCorr |
| 0.5 | DOCU | DocuSign Financial Report 13th of June 2024 | PairCorr |
The ability to find closely correlated positions to DoubleVerify Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DoubleVerify Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DoubleVerify Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DoubleVerify Holdings to buy it.
The correlation of DoubleVerify Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DoubleVerify Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DoubleVerify Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DoubleVerify Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoubleVerify Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings 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 DoubleVerify Stock analysis
When running DoubleVerify Holdings' price analysis, check to measure DoubleVerify Holdings' 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 DoubleVerify Holdings is operating at the current time. Most of DoubleVerify Holdings' value examination focuses on studying past and present price action to predict the probability of DoubleVerify Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoubleVerify Holdings' price. Additionally, you may evaluate how the addition of DoubleVerify Holdings to your portfolios can decrease your overall portfolio volatility.
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Is DoubleVerify Holdings' 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 DoubleVerify Holdings. If investors know DoubleVerify 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 DoubleVerify Holdings 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 (0.43) | Earnings Share 0.38 | Revenue Per Share 3.491 | Quarterly Revenue Growth 0.148 | Return On Assets 0.0423 |
The market value of DoubleVerify Holdings is measured differently than its book value, which is the value of DoubleVerify that is recorded on the company's balance sheet. Investors also form their own opinion of DoubleVerify Holdings' value that differs from its market value or its book value, called intrinsic value, which is DoubleVerify Holdings' 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 DoubleVerify Holdings' market value can be influenced by many factors that don't directly affect DoubleVerify Holdings' 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 DoubleVerify Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DoubleVerify Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoubleVerify Holdings' 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.