Alibaba Net Invested Capital vs Net Working Capital Analysis

BABA Stock

USD 88.54 1.84 2.12%

Alibaba Group financial indicator trend analysis is way more than just evaluating Alibaba Group Holding prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alibaba Group Holding is a good investment. Please check the relationship between Alibaba Group Net Invested Capital and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alibaba Group Holding Net Invested Capital account and Net Working Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Alibaba Group's Net Invested Capital and Net Working Capital is 0.95. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Alibaba Group Holding, assuming nothing else is changed. The correlation between historical values of Alibaba Group's Net Invested Capital and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Alibaba Group Holding are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Invested Capital i.e., Alibaba Group's Net Invested Capital and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Working Capital

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

At present, Alibaba Group's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 19 B, whereas Issuance Of Capital Stock is forecasted to decline to about 9.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	20.6B	17.0B	7.9B	4.7B
Depreciation And Amortization	11.6B	22.0B	48.2B	50.6B

Interest Expense Depreciation And Amortization

Alibaba Group fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Other Stockholder Equity	Intangible Assets	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.52	0.99	1.0	0.99	0.99	-0.65	1.0	0.99	0.89	1.0	0.97	0.98	0.94	0.71	0.87	0.99	0.89	0.83	1.0	0.99	0.93	0.76	0.38	0.48	0.91
Other Current Liab	0.52		0.49	0.5	0.45	0.5	-0.5	0.47	0.41	0.61	0.56	0.39	0.43	0.56	0.61	0.21	0.55	0.47	0.23	0.51	0.45	0.59	0.67	0.43	0.53	0.29
Total Current Liabilities	0.99	0.49		0.99	0.99	0.99	-0.59	0.99	1.0	0.85	0.98	0.98	0.98	0.93	0.64	0.91	0.97	0.92	0.84	1.0	0.99	0.89	0.71	0.37	0.46	0.93
Total Stockholder Equity	1.0	0.5	0.99		0.98	0.99	-0.66	1.0	0.99	0.88	0.99	0.97	0.98	0.93	0.71	0.87	0.99	0.88	0.84	0.99	0.99	0.93	0.75	0.37	0.47	0.91
Property Plant And Equipment Net	0.99	0.45	0.99	0.98		0.98	-0.56	0.99	1.0	0.83	0.98	0.98	0.98	0.92	0.62	0.91	0.97	0.91	0.83	0.99	0.99	0.88	0.7	0.35	0.43	0.95
Current Deferred Revenue	0.99	0.5	0.99	0.99	0.98		-0.59	0.99	0.98	0.84	0.99	0.98	0.96	0.94	0.72	0.88	0.98	0.89	0.8	0.99	0.98	0.94	0.76	0.38	0.49	0.9
Net Debt	-0.65	-0.5	-0.59	-0.66	-0.56	-0.59		-0.62	-0.58	-0.9	-0.67	-0.54	-0.64	-0.63	-0.65	-0.3	-0.67	-0.46	-0.63	-0.62	-0.62	-0.68	-0.66	-0.32	-0.39	-0.38
Retained Earnings	1.0	0.47	0.99	1.0	0.99	0.99	-0.62		0.99	0.85	0.99	0.99	0.98	0.93	0.67	0.9	0.97	0.9	0.85	0.99	0.99	0.91	0.72	0.34	0.42	0.92
Accounts Payable	0.99	0.41	1.0	0.99	1.0	0.98	-0.58	0.99		0.83	0.97	0.99	0.98	0.92	0.62	0.92	0.96	0.92	0.85	0.99	0.99	0.88	0.68	0.33	0.42	0.94
Cash	0.89	0.61	0.85	0.88	0.83	0.84	-0.9	0.85	0.83		0.89	0.77	0.87	0.82	0.75	0.59	0.91	0.7	0.77	0.87	0.86	0.86	0.78	0.44	0.56	0.68
Non Current Assets Total	1.0	0.56	0.98	0.99	0.98	0.99	-0.67	0.99	0.97	0.89		0.95	0.96	0.95	0.76	0.82	0.99	0.86	0.79	0.99	0.97	0.95	0.82	0.37	0.48	0.87
Non Currrent Assets Other	0.97	0.39	0.98	0.97	0.98	0.98	-0.54	0.99	0.99	0.77	0.95		0.96	0.93	0.61	0.93	0.94	0.92	0.83	0.97	0.98	0.88	0.66	0.31	0.38	0.93
Cash And Short Term Investments	0.98	0.43	0.98	0.98	0.98	0.96	-0.64	0.98	0.98	0.87	0.96	0.96		0.88	0.6	0.91	0.96	0.9	0.89	0.98	1.0	0.87	0.63	0.39	0.48	0.94
Net Receivables	0.94	0.56	0.93	0.93	0.92	0.94	-0.63	0.93	0.92	0.82	0.95	0.93	0.88		0.76	0.75	0.93	0.84	0.65	0.93	0.9	0.91	0.82	0.33	0.43	0.79
Common Stock Shares Outstanding	0.71	0.61	0.64	0.71	0.62	0.72	-0.65	0.67	0.62	0.75	0.76	0.61	0.6	0.76		0.36	0.76	0.43	0.38	0.69	0.63	0.88	0.88	0.31	0.54	0.41
Short Term Investments	0.87	0.21	0.91	0.87	0.91	0.88	-0.3	0.9	0.92	0.59	0.82	0.93	0.91	0.75	0.36		0.83	0.89	0.82	0.88	0.92	0.71	0.38	0.28	0.32	0.97
Non Current Liabilities Total	0.99	0.55	0.97	0.99	0.97	0.98	-0.67	0.97	0.96	0.91	0.99	0.94	0.96	0.93	0.76	0.83		0.85	0.8	0.99	0.97	0.94	0.79	0.42	0.56	0.87
Inventory	0.89	0.47	0.92	0.88	0.91	0.89	-0.46	0.9	0.92	0.7	0.86	0.92	0.9	0.84	0.43	0.89	0.85		0.78	0.9	0.91	0.75	0.57	0.3	0.32	0.89
Other Current Assets	0.83	0.23	0.84	0.84	0.83	0.8	-0.63	0.85	0.85	0.77	0.79	0.83	0.89	0.65	0.38	0.82	0.8	0.78		0.83	0.87	0.69	0.43	0.29	0.34	0.8
Total Liab	1.0	0.51	1.0	0.99	0.99	0.99	-0.62	0.99	0.99	0.87	0.99	0.97	0.98	0.93	0.69	0.88	0.99	0.9	0.83		0.99	0.92	0.74	0.39	0.5	0.92
Total Current Assets	0.99	0.45	0.99	0.99	0.99	0.98	-0.62	0.99	0.99	0.86	0.97	0.98	1.0	0.9	0.63	0.92	0.97	0.91	0.87	0.99		0.89	0.66	0.39	0.47	0.94
Other Stockholder Equity	0.93	0.59	0.89	0.93	0.88	0.94	-0.68	0.91	0.88	0.86	0.95	0.88	0.87	0.91	0.88	0.71	0.94	0.75	0.69	0.92	0.89		0.85	0.43	0.56	0.75
Intangible Assets	0.76	0.67	0.71	0.75	0.7	0.76	-0.66	0.72	0.68	0.78	0.82	0.66	0.63	0.82	0.88	0.38	0.79	0.57	0.43	0.74	0.66	0.85		0.29	0.43	0.46
Common Stock	0.38	0.43	0.37	0.37	0.35	0.38	-0.32	0.34	0.33	0.44	0.37	0.31	0.39	0.33	0.31	0.28	0.42	0.3	0.29	0.39	0.39	0.43	0.29		0.71	0.32
Common Stock Total Equity	0.48	0.53	0.46	0.47	0.43	0.49	-0.39	0.42	0.42	0.56	0.48	0.38	0.48	0.43	0.54	0.32	0.56	0.32	0.34	0.5	0.47	0.56	0.43	0.71		0.37
Property Plant And Equipment Gross	0.91	0.29	0.93	0.91	0.95	0.9	-0.38	0.92	0.94	0.68	0.87	0.93	0.94	0.79	0.41	0.97	0.87	0.89	0.8	0.92	0.94	0.75	0.46	0.32	0.37

Click cells to compare fundamentals

Alibaba Group Account Relationship Matchups

Alibaba Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3T	1.7T	1.7T	1.8T	1.8T	1.9T
Other Current Liab	23.2B	25.5B	21.8B	12.5B	21.8B	14.0B
Total Current Liabilities	241.9B	377.4B	383.8B	385.4B	421.5B	442.6B
Total Stockholder Equity	755.4B	937.5B	948.5B	989.7B	986.5B	1.0T
Property Plant And Equipment Net	103.4B	147.4B	171.8B	176.0B	185.2B	194.4B
Current Deferred Revenue	52.0B	77.5B	81.7B	84.6B	72.8B	76.5B
Net Debt	(205.1B)	(172.1B)	(48.6B)	(31.7B)	(115.6B)	(109.9B)
Retained Earnings	406.3B	554.9B	563.6B	599.0B	597.9B	627.8B
Accounts Payable	161.5B	260.9B	271.5B	276.0B	297.9B	312.8B
Cash	330.5B	321.3B	189.9B	193.1B	286.4B	300.7B
Non Current Assets Total	850.1B	1.0T	1.1T	1.1T	1.0T	1.1T
Non Currrent Assets Other	50.4B	87.4B	98.7B	95.4B	89.2B	93.6B
Cash And Short Term Investments	363.2B	483.4B	455.1B	524.5B	609.3B	639.8B
Net Receivables	84.2B	124.7B	146.0B	78.6B	90.4B	95.0B
Common Stock Shares Outstanding	2.7B	2.7B	2.7B	2.6B	2.5B	2.5B
Short Term Investments	32.7B	162.2B	265.2B	331.4B	322.9B	339.0B
Liabilities And Stockholders Equity	1.3T	1.7T	1.7T	1.8T	1.8T	1.9T
Non Current Liabilities Total	191.5B	229.2B	229.6B	244.8B	230.7B	242.3B
Inventory	14.9B	27.9B	30.1B	28.5B	32.8B	34.5B
Other Current Assets	84.2B	124.7B	11.7B	137.1B	143.5B	150.7B
Total Liab	433.3B	606.6B	613.4B	630.1B	652.2B	684.8B
Total Current Assets	462.9B	643.4B	638.5B	698.0B	752.9B	790.5B
Accumulated Other Comprehensive Income	5.5B	(11.7B)	(23.3B)	2.6B	18.3B	19.2B
Other Stockholder Equity	343.7B	394.3B	408.2B	388.1B	370.3B	220.1B
Intangible Assets	60.9B	70.8B	59.2B	46.9B	27.0B	28.6B
Property Plant And Equipment Gross	138.0B	147.4B	347.2B	372.0B	427.8B	449.2B
Good Will	276.8B	292.8B	269.6B	268.1B	259.7B	152.4B
Short Long Term Debt Total	125.4B	149.2B	141.3B	161.4B	170.8B	100.6B
Short Term Debt	5.2B	13.4B	8.8B	12.3B	29.0B	30.5B
Other Liab	61.2B	71.4B	74.9B	65.3B	75.1B	78.9B
Other Assets	23.3B	98.4B	113.1B	110.9B	1.0	0.95
Property Plant Equipment	138.0B	147.4B	171.8B	176.0B	202.4B	212.6B
Long Term Debt	120.3B	135.7B	132.5B	149.1B	171.5B	91.0B
Long Term Investments	351.0B	437.4B	443.3B	453.1B	521.1B	547.1B
Short Long Term Debt	5.2B	13.4B	8.8B	12.3B	11.0B	12.1B
Net Tangible Assets	152.6B	417.7B	573.9B	619.7B	712.6B	748.2B
Long Term Debt Total	120.3B	135.7B	132.5B	149.1B	171.5B	110.9B

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When determining whether Alibaba Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alibaba Group'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 Alibaba Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alibaba Group Holding Stock:

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Note that the Alibaba Group Holding information on this page should be used as a complementary analysis to other Alibaba Group'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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

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Is Alibaba Group'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 Alibaba Group. If investors know Alibaba 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 Alibaba Group 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

(0.85)

Dividend Share

7.221

Earnings Share

4.32

Revenue Per Share

373.072

Quarterly Revenue Growth

0.066

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

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Working Capital

Alibaba Group fundamental ratios Correlations

Alibaba Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alibaba Group fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

Cash	- 0.9	Net Debt
Other Stockholder Equity	- 0.68	Net Debt
Non Current Liabilities Total	- 0.67	Net Debt
Non Current Assets Total	- 0.67	Net Debt
Intangible Assets	- 0.66	Net Debt
Net Debt	- 0.66	Total Stockholder Equity