Despegar Short Term Debt vs Total Assets Analysis
DESP Stock | USD 15.00 0.47 3.23% |
Despegar Corp financial indicator trend analysis is much more than just examining Despegar Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Despegar Corp is a good investment. Please check the relationship between Despegar Corp Short Term Debt and its Total Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Despegar Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Despegar Stock, please use our How to Invest in Despegar Corp guide.
Short Term Debt vs Total Assets
Short Term Debt vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Despegar Corp Short Term Debt account and Total Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Despegar Corp's Short Term Debt and Total Assets is 0.89. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Despegar Corp, assuming nothing else is changed. The correlation between historical values of Despegar Corp's Short Term Debt and Total Assets 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 Despegar Corp are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Short Term Debt i.e., Despegar Corp's Short Term Debt and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.89 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Short Term Debt
Total Assets
Total assets refers to the total amount of Despegar Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Despegar Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Despegar Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Despegar Corp 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 Despegar Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Despegar Stock, please use our How to Invest in Despegar Corp guide.At this time, Despegar Corp's Tax Provision is relatively stable compared to the past year. As of 05/26/2024, Selling General Administrative is likely to grow to about 90.6 M, while Enterprise Value Over EBITDA is likely to drop 3.90.
2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 44.6M | 41.1M | 43.4M | 32.2M | Interest Income | 6.0M | 18.0M | 15.3M | 10.1M |
Despegar Corp fundamental ratios Correlations
Click cells to compare fundamentals
Despegar Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Despegar Corp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 767.8M | 844.7M | 823.7M | 804.2M | 898.3M | 774.9M | |
Short Long Term Debt Total | 26.8M | 53.2M | 54.6M | 58.3M | 53.8M | 36.1M | |
Other Current Liab | 150.0M | 95.1M | 122.9M | 159.2M | 197.4M | 147.3M | |
Total Current Liabilities | 444.1M | 385.5M | 473.8M | 564.5M | 671.1M | 474.7M | |
Total Stockholder Equity | 194.2M | 92.9M | (29.5M) | (127.2M) | 9.0M | 8.5M | |
Other Liab | 127.2M | 131.7M | 180.4M | 174.5M | 200.7M | 164.0M | |
Net Tangible Assets | 173.9M | 97.7M | (126.0M) | (239.9M) | (215.9M) | (205.1M) | |
Property Plant And Equipment Net | 29.1M | 54.2M | 41.8M | 38.0M | 38.4M | 32.5M | |
Current Deferred Revenue | 8.9M | 9.3M | 13.6M | 23.3M | 31.8M | 16.7M | |
Net Debt | (282.4M) | (281.3M) | (191.5M) | (160.9M) | (129.3M) | (135.7M) | |
Retained Earnings | (326.5M) | (468.0M) | (572.6M) | (643.3M) | (618.8M) | (649.8M) | |
Accounts Payable | 261.4M | 262.0M | 315.1M | 345.9M | 407.3M | 282.0M | |
Cash | 309.2M | 334.4M | 246.1M | 219.2M | 183.1M | 267.4M | |
Non Current Assets Total | 151.4M | 342.4M | 336.8M | 339.1M | 361.1M | 236.8M | |
Non Currrent Assets Other | 25.4M | 72.0M | 14.9M | 8.2M | 5.1M | 4.8M | |
Other Assets | 12.8M | 25.4M | 71.8M | 81.9M | 94.2M | 98.9M | |
Cash And Short Term Investments | 309.2M | 334.4M | 246.1M | 219.2M | 240.5M | 279.3M | |
Net Receivables | 233.1M | 87.8M | 152.0M | 173.9M | 259.0M | 191.2M | |
Good Will | 47.3M | 117.8M | 122.4M | 138.6M | 150.8M | 89.1M | |
Common Stock Total Equity | 253.5M | 255.3M | 261.6M | 265.7M | 305.6M | 190.0M | |
Common Stock Shares Outstanding | 69.5M | 73.0M | 81.6M | 76.8M | 77.2M | 78.9M | |
Liabilities And Stockholders Equity | 767.8M | 844.7M | 823.7M | 804.2M | 898.3M | 774.9M | |
Non Current Liabilities Total | 129.5M | 366.4M | 376.9M | 366.9M | 171.6M | 240.4M | |
Inventory | 4.5M | 16.1M | 33.1M | 25.9M | 1.0 | 0.95 | |
Other Current Assets | 69.7M | 64.0M | 55.8M | 46.2M | 37.7M | 46.5M | |
Other Stockholder Equity | 258.7M | 173.1M | 125.5M | 77.3M | 213.2M | 185.2M | |
Total Liab | 573.6M | 751.9M | 850.6M | 931.3M | 842.7M | 715.1M | |
Property Plant And Equipment Gross | 62.8M | 54.2M | 41.8M | 38.0M | 73.9M | 41.0M | |
Short Long Term Debt | 19.2M | 8.9M | 15.3M | 29.9M | 28.5M | 18.4M | |
Total Current Assets | 616.4M | 502.3M | 487.0M | 465.1M | 537.3M | 538.1M | |
Accumulated Other Comprehensive Income | 447K | (16.4M) | (18.6M) | (16.8M) | (12.4M) | (11.8M) | |
Short Term Debt | 23.8M | 19.1M | 22.2M | 36.0M | 34.6M | 22.5M | |
Intangible Assets | 49.6M | 98.4M | 88.5M | 91.5M | 90.4M | 67.2M | |
Common Stock | 261.6M | 265.7M | 279.9M | 287.6M | 292.2M | 231.7M | |
Property Plant Equipment | 19.7M | 62.8M | 58.7M | 44.5M | 51.2M | 36.3M | |
Non Current Liabilities Other | 5.3M | 66.3M | 63.3M | 51.4M | 17.4M | 32.4M | |
Net Invested Capital | 213.4M | 112.2M | (2.8M) | (92.1M) | (95.0M) | (90.3M) | |
Net Working Capital | 175.6M | 116.8M | 13.2M | (99.4M) | (133.8M) | (127.1M) |
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 ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Despegar Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Despegar Stock, please use our How to Invest in Despegar Corp guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Despegar Stock analysis
When running Despegar Corp's price analysis, check to measure Despegar Corp'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 Despegar Corp is operating at the current time. Most of Despegar Corp's value examination focuses on studying past and present price action to predict the probability of Despegar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Despegar Corp's price. Additionally, you may evaluate how the addition of Despegar Corp to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
Is Despegar Corp'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 Despegar Corp. If investors know Despegar 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 Despegar Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.08 | Revenue Per Share 10.818 | Quarterly Revenue Growth 0.094 | Return On Assets 0.0689 | Return On Equity 0.8353 |
The market value of Despegar Corp is measured differently than its book value, which is the value of Despegar that is recorded on the company's balance sheet. Investors also form their own opinion of Despegar Corp's value that differs from its market value or its book value, called intrinsic value, which is Despegar Corp'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 Despegar Corp's market value can be influenced by many factors that don't directly affect Despegar Corp'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 Despegar Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Despegar Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Despegar Corp'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.