Amazon Short Term Debt vs Long Term Debt Total Analysis
AMZN Stock | USD 183.54 1.16 0.63% |
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 Short Term Debt and its Long Term Debt Total 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.
Short Term Debt vs Long Term Debt Total
Short Term Debt vs Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amazon Inc Short Term Debt account and Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Amazon's Short Term Debt and Long Term Debt Total is 0.92. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Debt Total 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 Short Term Debt and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Amazon Inc are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Short Term Debt i.e., Amazon's Short Term Debt and Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.92 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Short Term Debt
Long Term Debt Total
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 21st 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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.