Dave Net Debt from 2010 to 2025

DAVEW Stock  USD 1.02  0.03  3.03%   
Dave Warrants Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 24.5 M in 2025. Net Debt is the total debt of Dave Warrants minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
25.8 M
Current Value
24.5 M
Quarterly Volatility
51 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dave Warrants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dave Warrants' main balance sheet or income statement drivers, such as Tax Provision of 2.6 M, Interest Income of 2.2 M or Depreciation And Amortization of 4.7 M, as well as many indicators such as Price To Sales Ratio of 2.98, Dividend Yield of 0.0 or PTB Ratio of 7.55. Dave financial statements analysis is a perfect complement when working with Dave Warrants Valuation or Volatility modules.
  
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Latest Dave Warrants' Net Debt Growth Pattern

Below is the plot of the Net Debt of Dave Warrants over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Dave Warrants' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dave Warrants' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Dave Net Debt Regression Statistics

Arithmetic Mean21,849,700
Geometric Mean8,335,555
Coefficient Of Variation233.64
Mean Deviation34,694,962
Median(3,853,000)
Standard Deviation51,048,949
Sample Variance2606T
Range159.1M
R-Value0.57
Mean Square Error1880.9T
R-Squared0.33
Significance0.02
Slope6,125,650
Total Sum of Squares39089.9T

Dave Net Debt History

202524.5 M
202425.8 M
2023139.5 M
2022155.3 M
202141.6 M
20201.3 M

Other Fundumenentals of Dave Warrants

Dave Warrants Net Debt component correlations

0.62-0.240.85-0.960.30.940.930.80.960.960.99-0.480.930.050.960.940.93
0.62-0.690.24-0.69-0.30.480.740.460.440.450.67-0.830.74-0.530.580.440.39
-0.24-0.69-0.130.340.69-0.27-0.28-0.44-0.090.02-0.330.9-0.550.92-0.080.070.09
0.850.24-0.13-0.820.40.960.620.920.940.830.84-0.330.790.090.760.760.77
-0.96-0.690.34-0.82-0.12-0.94-0.89-0.8-0.93-0.9-0.970.58-0.930.07-0.94-0.87-0.85
0.3-0.30.690.4-0.120.270.130.230.420.480.230.520.020.770.30.490.5
0.940.48-0.270.96-0.940.270.770.920.980.890.94-0.490.9-0.010.870.830.83
0.930.74-0.280.62-0.890.130.770.580.80.870.93-0.520.89-0.030.940.880.87
0.80.46-0.440.92-0.80.230.920.580.850.70.83-0.590.85-0.230.640.610.61
0.960.44-0.090.94-0.930.420.980.80.850.960.94-0.340.850.180.920.920.91
0.960.450.020.83-0.90.480.890.870.70.960.92-0.210.790.330.960.990.99
0.990.67-0.330.84-0.970.230.940.930.830.940.92-0.560.96-0.050.940.890.89
-0.48-0.830.9-0.330.580.52-0.49-0.52-0.59-0.34-0.21-0.56-0.750.84-0.36-0.16-0.13
0.930.74-0.550.79-0.930.020.90.890.850.850.790.96-0.75-0.310.840.750.75
0.05-0.530.920.090.070.77-0.01-0.03-0.230.180.33-0.050.84-0.310.180.380.39
0.960.58-0.080.76-0.940.30.870.940.640.920.960.94-0.360.840.180.960.95
0.940.440.070.76-0.870.490.830.880.610.920.990.89-0.160.750.380.961.0
0.930.390.090.77-0.850.50.830.870.610.910.990.89-0.130.750.390.951.0
Click cells to compare fundamentals

About Dave Warrants Financial Statements

Dave Warrants investors use historical fundamental indicators, such as Dave Warrants' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dave Warrants. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt25.8 M24.5 M
Net Debt To EBITDA 0.34  0.36 

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Additional Tools for Dave Stock Analysis

When running Dave Warrants' price analysis, check to measure Dave Warrants' 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 Dave Warrants is operating at the current time. Most of Dave Warrants' value examination focuses on studying past and present price action to predict the probability of Dave Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Warrants' price. Additionally, you may evaluate how the addition of Dave Warrants to your portfolios can decrease your overall portfolio volatility.