Deutsche Change In Cash vs Free Cash Flow Analysis

DB Stock

USD 16.93 0.19 1.11%

Deutsche Bank financial indicator trend analysis is much more than just examining Deutsche Bank AG latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Deutsche Bank AG is a good investment. Please check the relationship between Deutsche Bank Change In Cash and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deutsche Bank AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Deutsche Bank AG Change In Cash account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Deutsche Bank's Change In Cash and Free Cash Flow is 0.96. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Deutsche Bank AG, assuming nothing else is changed. The correlation between historical values of Deutsche Bank's Change In Cash and Free Cash Flow 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 In Cash of Deutsche Bank AG are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change In Cash i.e., Deutsche Bank's Change In Cash and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Change In Cash

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Deutsche Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Deutsche Bank AG 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 Deutsche Bank AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

The current year's Selling General Administrative is expected to grow to about 18.4 B, whereas Tax Provision is forecasted to decline to about 299.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	25.3B	26.7B	28.9B	26.8B
Total Revenue	25.3B	26.7B	28.9B	26.8B

Gross Profit Total Revenue

Deutsche Bank fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Common Stock	Other Current Assets	Total Current Assets	Intangible Assets	Other Liab	Accounts Payable	Cash	Long Term Debt	Cash And Short Term Investments
Total Assets		0.63	-0.48	0.0	0.57	0.09	-0.03	0.83	0.08	-0.61	0.69	-0.06	0.01	0.0	0.16	1.0	-0.16	0.02	0.6	0.58	-0.57	0.61	0.93	0.28	0.51	0.46
Short Long Term Debt Total	0.63		0.25	0.6	0.06	-0.31	0.61	0.76	-0.22	-0.73	0.76	-0.61	-0.55	-0.28	-0.36	0.64	-0.5	-0.51	0.89	0.85	0.19	0.93	0.72	-0.29	0.84	-0.14
Other Current Liab	-0.48	0.25		0.74	-0.76	-0.47	0.73	-0.2	-0.45	-0.02	0.14	-0.77	-0.71	-0.42	-0.74	-0.46	-0.45	-0.7	0.39	0.41	0.97	0.17	-0.33	-0.53	0.03	-0.6
Total Current Liabilities	0.0	0.6	0.74		-0.66	-0.34	0.83	0.36	-0.06	-0.57	0.26	-0.8	-0.98	-0.08	-0.92	0.03	-0.44	-0.96	0.74	0.62	0.73	0.57	0.13	-0.69	0.45	-0.68
Total Stockholder Equity	0.57	0.06	-0.76	-0.66		0.07	-0.56	0.36	0.16	-0.01	0.24	0.56	0.72	0.12	0.87	0.54	0.19	0.73	-0.12	-0.02	-0.74	-0.01	0.58	0.58	0.21	0.72
Property Plant And Equipment Net	0.09	-0.31	-0.47	-0.34	0.07		-0.25	-0.01	0.25	-0.01	-0.33	0.21	0.26	0.23	0.17	0.09	0.82	0.21	-0.35	-0.48	-0.48	0.01	-0.2	0.2	-0.25	0.08
Net Debt	-0.03	0.61	0.73	0.83	-0.56	-0.25		0.27	-0.37	-0.46	0.39	-0.91	-0.83	-0.39	-0.77	-0.01	-0.43	-0.83	0.65	0.58	0.69	0.63	0.11	-0.82	0.4	-0.76
Retained Earnings	0.83	0.76	-0.2	0.36	0.36	-0.01	0.27		0.25	-0.85	0.57	-0.27	-0.33	0.16	-0.13	0.83	-0.13	-0.31	0.74	0.67	-0.22	0.77	0.87	-0.09	0.69	0.06
Non Current Assets Total	0.08	-0.22	-0.45	-0.06	0.16	0.25	-0.37	0.25		-0.34	-0.59	0.53	0.06	0.99	0.07	0.07	0.37	0.06	-0.2	-0.33	-0.29	-0.15	0.07	0.03	0.06	0.0
Non Currrent Assets Other	-0.61	-0.73	-0.02	-0.57	-0.01	-0.01	-0.46	-0.85	-0.34		-0.37	0.38	0.55	-0.28	0.42	-0.62	0.2	0.52	-0.73	-0.61	-0.02	-0.8	-0.64	0.33	-0.67	0.23
Other Assets	0.69	0.76	0.14	0.26	0.24	-0.33	0.39	0.57	-0.59	-0.37		-0.55	-0.23	-0.65	-0.09	0.7	-0.57	-0.21	0.79	0.87	-0.01	0.64	0.73	0.07	0.45	0.25
Common Stock Total Equity	-0.06	-0.61	-0.77	-0.8	0.56	0.21	-0.91	-0.27	0.53	0.38	-0.55		0.82	0.54	0.76	-0.09	0.43	0.83	-0.74	-0.71	-0.66	-0.6	-0.14	0.56	-0.28	0.53
Common Stock Shares Outstanding	0.01	-0.55	-0.71	-0.98	0.72	0.26	-0.83	-0.33	0.06	0.55	-0.23	0.82		0.07	0.96	-0.02	0.39	0.99	-0.7	-0.57	-0.69	-0.55	-0.09	0.71	-0.37	0.71
Non Current Liabilities Total	0.0	-0.28	-0.42	-0.08	0.12	0.23	-0.39	0.16	0.99	-0.28	-0.65	0.54	0.07		0.07	-0.01	0.39	0.07	-0.26	-0.38	-0.25	-0.22	-0.02	0.04	-0.01	-0.01
Other Stockholder Equity	0.16	-0.36	-0.74	-0.92	0.87	0.17	-0.77	-0.13	0.07	0.42	-0.09	0.76	0.96	0.07		0.13	0.35	0.96	-0.56	-0.42	-0.7	-0.41	0.12	0.68	-0.16	0.74
Total Liab	1.0	0.64	-0.46	0.03	0.54	0.09	-0.01	0.83	0.07	-0.62	0.7	-0.09	-0.02	-0.01	0.13		-0.17	-0.01	0.62	0.59	-0.55	0.62	0.92	0.26	0.51	0.45
Property Plant And Equipment Gross	-0.16	-0.5	-0.45	-0.44	0.19	0.82	-0.43	-0.13	0.37	0.2	-0.57	0.43	0.39	0.39	0.35	-0.17		0.35	-0.56	-0.64	-0.38	-0.27	-0.34	0.27	-0.36	0.1
Common Stock	0.02	-0.51	-0.7	-0.96	0.73	0.21	-0.83	-0.31	0.06	0.52	-0.21	0.83	0.99	0.07	0.96	-0.01	0.35		-0.68	-0.54	-0.67	-0.52	-0.07	0.71	-0.31	0.72
Other Current Assets	0.6	0.89	0.39	0.74	-0.12	-0.35	0.65	0.74	-0.2	-0.73	0.79	-0.74	-0.7	-0.26	-0.56	0.62	-0.56	-0.68		0.96	0.3	0.8	0.68	-0.26	0.59	-0.14
Total Current Assets	0.58	0.85	0.41	0.62	-0.02	-0.48	0.58	0.67	-0.33	-0.61	0.87	-0.71	-0.57	-0.38	-0.42	0.59	-0.64	-0.54	0.96		0.31	0.71	0.68	-0.14	0.53	0.0
Intangible Assets	-0.57	0.19	0.97	0.73	-0.74	-0.48	0.69	-0.22	-0.29	-0.02	-0.01	-0.66	-0.69	-0.25	-0.7	-0.55	-0.38	-0.67	0.3	0.31		0.11	-0.39	-0.58	0.05	-0.67
Other Liab	0.61	0.93	0.17	0.57	-0.01	0.01	0.63	0.77	-0.15	-0.8	0.64	-0.6	-0.55	-0.22	-0.41	0.62	-0.27	-0.52	0.8	0.71	0.11		0.61	-0.36	0.78	-0.25
Accounts Payable	0.93	0.72	-0.33	0.13	0.58	-0.2	0.11	0.87	0.07	-0.64	0.73	-0.14	-0.09	-0.02	0.12	0.92	-0.34	-0.07	0.68	0.68	-0.39	0.61		0.1	0.67	0.34
Cash	0.28	-0.29	-0.53	-0.69	0.58	0.2	-0.82	-0.09	0.03	0.33	0.07	0.56	0.71	0.04	0.68	0.26	0.27	0.71	-0.26	-0.14	-0.58	-0.36	0.1		-0.32	0.95
Long Term Debt	0.51	0.84	0.03	0.45	0.21	-0.25	0.4	0.69	0.06	-0.67	0.45	-0.28	-0.37	-0.01	-0.16	0.51	-0.36	-0.31	0.59	0.53	0.05	0.78	0.67	-0.32		-0.14
Cash And Short Term Investments	0.46	-0.14	-0.6	-0.68	0.72	0.08	-0.76	0.06	0.0	0.23	0.25	0.53	0.71	-0.01	0.74	0.45	0.1	0.72	-0.14	0.0	-0.67	-0.25	0.34	0.95	-0.14

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Deutsche Bank Account Relationship Matchups

Deutsche Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3T	1.3T	1.3T	1.3T	1.3T	1.4T
Short Long Term Debt Total	146.5B	152.7B	156.2B	146.4B	144.2B	160.6B
Other Current Liab	(78.9B)	(83.9B)	(76.4B)	(91.0B)	(96.6B)	(91.7B)
Total Current Liabilities	78.9B	85.1B	75.8B	90.7B	96.6B	181.2B
Total Stockholder Equity	56B	60.6B	66.3B	70.5B	73.1B	48.8B
Property Plant And Equipment Net	4.9B	5.5B	5.5B	6.1B	6.2B	4.1B
Net Debt	(775M)	(22.6B)	(43.2B)	(39.7B)	(40.3B)	(38.3B)
Retained Earnings	9.6B	10.0B	12.6B	17.8B	21.3B	20.9B
Non Current Assets Total	187.4B	253.5B	154.6B	228.7B	1.3T	1.4T
Non Currrent Assets Other	(6.0B)	(6.1B)	(6.2B)	63.9B	(190.6B)	(181.0B)
Other Assets	858.8B	839.3B	871.9B	888.8B	(305.0B)	(289.7B)
Common Stock Shares Outstanding	2.1B	2.2B	2.1B	2.1B	2.1B	1.3B
Liabilities And Stockholders Equity	1.3T	1.3T	1.3T	1.3T	1.3T	1.4T
Non Current Liabilities Total	141.8B	149.7B	152.7B	90.7B	1.2T	1.3T
Other Stockholder Equity	40.6B	46.4B	48.9B	48.8B	48.3B	25.9B
Total Liab	1.2T	1.3T	1.3T	1.3T	1.2T	1.3T
Property Plant And Equipment Gross	4.9B	5.5B	11.7B	12.9B	12.9B	6.5B
Accumulated Other Comprehensive Income	421M	(1.1B)	(444M)	(1.3B)	(1.8B)	(1.8B)
Other Current Assets	406.7B	430.0B	451.9B	438.2B	476.3B	669.1B
Total Current Assets	253.4B	232.2B	297.5B	219.4B	291.7B	277.1B
Intangible Assets	4.1B	4.0B	4.0B	4.2B	4.5B	4.4B
Other Liab	23.8B	21.7B	24.7B	27.4B	24.7B	23.4B
Accounts Payable	73.7B	81.6B	71.8B	85.5B	86.3B	96.0B
Cash	147.2B	175.3B	199.4B	186.1B	184.6B	120.7B
Long Term Debt	102.2B	149.2B	97.5B	131.5B	130.1B	163.8B
Cash And Short Term Investments	186.4B	231.2B	222.7B	217.8B	213.4B	154.4B
Net Receivables	66.9B	986M	74.8B	76.4B	78.2B	76.2B
Good Will	2.9B	2.7B	2.8B	2.9B	2.8B	5.3B
Short Term Investments	39.2B	55.8B	23.4B	25.5B	28.9B	55.2B
Short Term Debt	5.2B	3.6B	4.0B	5.1B	9.6B	9.1B
Property Plant Equipment	4.9B	5.5B	5.5B	6.1B	5.5B	4.6B
Treasury Stock	(15M)	(4M)	(7M)	(6M)	(6.9M)	(7.2M)
Inventory	(406.7B)	(430.0B)	(451.9B)	(513.0B)	(554.5B)	(526.8B)
Long Term Investments	268.5B	241.2B	142.2B	215.5B	177.1B	237.1B
Short Long Term Debt	5.2B	3.6B	4.0B	5.1B	9.6B	9.1B
Net Tangible Assets	53.5B	53.9B	59.5B	63.4B	57.1B	52.6B
Long Term Debt Total	105.1B	95.8B	100.8B	92.7B	83.5B	107.0B

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deutsche Bank AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Is Diversified Capital Markets space 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 Deutsche Bank. If investors know Deutsche 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 Deutsche Bank 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

0.446

Dividend Share

0.45

Earnings Share

2.01

Revenue Per Share

13.758

Quarterly Revenue Growth

0.017

The market value of Deutsche Bank AG is measured differently than its book value, which is the value of Deutsche that is recorded on the company's balance sheet. Investors also form their own opinion of Deutsche Bank's value that differs from its market value or its book value, called intrinsic value, which is Deutsche Bank'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 Deutsche Bank's market value can be influenced by many factors that don't directly affect Deutsche Bank'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 Deutsche Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Bank'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.

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Deutsche Change In Cash vs Free Cash Flow Analysis

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Free Cash Flow

Deutsche Bank fundamental ratios Correlations

Deutsche Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Deutsche Bank fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Common Stock	+ 0.99	Common Stock Shares Outstanding
Intangible Assets	+ 0.97	Other Current Liab
Other Stockholder Equity	+ 0.96	Common Stock Shares Outstanding
Common Stock	+ 0.96	Other Stockholder Equity

Common Stock Shares Outstanding	- 0.98	Total Current Liabilities
Common Stock	- 0.96	Total Current Liabilities
Other Stockholder Equity	- 0.92	Total Current Liabilities
Common Stock Total Equity	- 0.91	Net Debt
Non Currrent Assets Other	- 0.85	Retained Earnings
Common Stock	- 0.83	Net Debt