Amazon Non Current Assets Total vs Cash And Short Term Investments Analysis
| AMZN Stock | USD 185.00 3.72 2.05% |
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 Non Current Assets Total and its Cash And Short Term Investments 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 closely tied with the direction of predictive economic indicators such as signals in nation.
Non Current Assets Total vs Cash And Short Term Investments
Non Current Assets Total vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amazon Inc Non Current Assets Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Amazon's Non Current Assets Total and Cash And Short Term Investments is 0.93. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Cash And Short Term Investments 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 Non Current Assets Total and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Assets Total of Amazon Inc are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Non Current Assets Total i.e., Amazon's Non Current Assets Total and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.93 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Amazon Inc balance sheet. This account contains Amazon investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Amazon Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.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 closely tied 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 7th of June 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
Click cells to compare fundamentals
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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Amazon Stock
When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock: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 closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Broadline Retail 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 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 3.57 | 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.