Amazon Cash And Equivalents vs Treasury Stock Analysis
| AMZN Stock | USD 184.70 1.07 0.58% |
Amazon financial indicator trend analysis is way more than just evaluating Amazon Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amazon Inc is a good investment. Please check the relationship between Amazon Cash And Equivalents and its Treasury Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Cash And Equivalents vs Treasury Stock
Cash And Equivalents vs Treasury Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amazon Inc Cash And Equivalents account and Treasury Stock. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Amazon's Cash And Equivalents and Treasury Stock is -0.04. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of Amazon Inc, assuming nothing else is changed. The correlation between historical values of Amazon's Cash And Equivalents and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Equivalents of Amazon Inc are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Cash And Equivalents i.e., Amazon's Cash And Equivalents and Treasury Stock go up and down completely randomly.
Correlation Coefficient | -0.04 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Cash And Equivalents
Treasury Stock
Most indicators from Amazon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amazon Inc 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. At this time, Amazon's Tax Provision is very stable compared to the past year. As of the 17th of May 2024, Selling General Administrative is likely to grow to about 12.4 B, while Enterprise Value Over EBITDA is likely to drop 18.08.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.8B | 2.4B | 3.2B | 3.3B | Depreciation And Amortization | 34.4B | 41.9B | 48.7B | 51.1B |
Amazon fundamental ratios Correlations
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Amazon Account Relationship Matchups
Amazon fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 225.2B | 321.2B | 420.5B | 462.7B | 527.9B | 554.2B | |
| Other Current Liab | 32.4B | 28.0B | 35.9B | 47.7B | 45.8B | 48.1B | |
| Total Current Liabilities | 87.8B | 126.4B | 142.3B | 155.4B | 164.9B | 173.2B | |
| Total Stockholder Equity | 62.1B | 93.4B | 138.2B | 146.0B | 201.9B | 212.0B | |
| Property Plant And Equipment Net | 72.7B | 150.7B | 216.4B | 252.8B | 276.7B | 290.5B | |
| Net Debt | 27.1B | 42.0B | 79.9B | 85.9B | 61.7B | 64.8B | |
| Retained Earnings | 31.2B | 52.6B | 85.9B | 83.2B | 113.6B | 119.3B | |
| Accounts Payable | 47.2B | 72.5B | 78.7B | 79.6B | 85.0B | 89.2B | |
| Cash | 36.1B | 42.4B | 36.5B | 54.3B | 73.9B | 77.6B | |
| Non Current Assets Total | 128.9B | 188.5B | 259.0B | 315.9B | 355.5B | 373.3B | |
| Non Currrent Assets Other | 110.0B | 14.8B | 18.7B | 34.6B | 46.1B | 48.4B | |
| Cash And Short Term Investments | 55.0B | 84.7B | 96.3B | 70.4B | 87.3B | 91.6B | |
| Common Stock Shares Outstanding | 10.1B | 10.2B | 10.3B | 10.2B | 10.5B | 9.4B | |
| Liabilities And Stockholders Equity | 225.2B | 321.2B | 420.5B | 462.7B | 527.9B | 554.2B | |
| Inventory | 20.5B | 23.8B | 32.6B | 34.4B | 33.3B | 35.0B | |
| Other Current Assets | 276M | 4.9B | 7.4B | 8.9B | 6.9B | 7.2B | |
| Other Stockholder Equity | 31.8B | 41.0B | 53.7B | 67.2B | 91.2B | 95.7B | |
| Total Liab | 163.2B | 227.8B | 282.3B | 316.6B | 326.0B | 342.3B | |
| Property Plant And Equipment Gross | 72.7B | 150.7B | 216.4B | 252.8B | 396.8B | 416.6B | |
| Total Current Assets | 96.3B | 132.7B | 161.6B | 146.8B | 172.4B | 181.0B | |
| Accumulated Other Comprehensive Income | (986M) | (180M) | (1.4B) | (4.5B) | (3.0B) | (2.9B) | |
| Short Long Term Debt Total | 63.2B | 84.4B | 116.4B | 140.1B | 135.6B | 142.4B | |
| Current Deferred Revenue | 8.2B | 9.7B | 11.8B | 13.2B | 15.2B | 16.0B | |
| Other Assets | 10.1B | 18.1B | 27.2B | 31.7B | 36.4B | 38.2B | |
| Short Term Investments | 18.9B | 42.3B | 59.8B | 16.1B | 13.4B | 8.6B | |
| Non Current Liabilities Total | 75.4B | 101.4B | 140.0B | 161.2B | 161.1B | 169.1B | |
| Short Term Debt | 1.3B | 16.1B | 15.9B | 14.9B | 18.9B | 19.9B | |
| Good Will | 14.8B | 15.0B | 15.4B | 20.3B | 22.8B | 23.9B | |
| Intangible Assets | 4.0B | 5.0B | 5.1B | 6.1B | 7.7B | 8.1B | |
| Long Term Debt | 23.4B | 31.8B | 48.7B | 67.2B | 58.3B | 61.2B | |
| Property Plant Equipment | 72.7B | 150.7B | 216.4B | 252.8B | 290.8B | 305.3B | |
| Net Receivables | 20.8B | 24.3B | 32.6B | 42.0B | 51.8B | 54.3B | |
| Other Liab | 12.2B | 17.0B | 23.6B | 14.4B | 16.6B | 17.4B | |
| Net Tangible Assets | 87.1B | 131.0B | 122.9B | 198.7B | 228.5B | 240.0B | |
| Retained Earnings Total Equity | 31.2B | 52.6B | 85.9B | 83.2B | 95.7B | 100.5B | |
| Long Term Debt Total | 23.4B | 31.8B | 48.7B | 67.2B | 77.2B | 81.1B | |
| Capital Surpluse | 33.7B | 42.9B | 55.5B | 75.1B | 86.3B | 90.6B |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Amazon Inc information on this page should be used as a complementary analysis to other Amazon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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When running Amazon's price analysis, check to measure Amazon'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 Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.
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Is Amazon'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 Amazon. If investors know Amazon 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 Amazon 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 2.167 | Earnings Share 3.56 | Revenue Per Share 57.133 | Quarterly Revenue Growth 0.125 | Return On Assets 0.0595 |
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon'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 Amazon's market value can be influenced by many factors that don't directly affect Amazon'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 Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon'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.