Etsy Other Liab vs Net Debt Analysis

ETSY Stock

USD 66.22 1.36 2.10%

Etsy financial indicator trend analysis is much more than just examining Etsy Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Etsy Inc is a good investment. Please check the relationship between Etsy Other Liab and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Etsy 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 state.

Other Liab vs Net Debt

Other Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Etsy Inc Other Liab account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Etsy's Other Liab and Net Debt is 0.54. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Etsy Inc, assuming nothing else is changed. The correlation between historical values of Etsy's Other Liab and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of Etsy Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Other Liab i.e., Etsy's Other Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Other Liab

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Etsy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Etsy 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Etsy 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 state.

At this time, Etsy's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.21 in 2024, despite the fact that Tax Provision is likely to grow to (14 M).

	2021	2022	2023	2024 (projected)
Interest Expense	9.9M	14.2M	14.0M	13.6M
Depreciation And Amortization	74.3M	96.7M	91.3M	45.9M

Interest Expense Depreciation And Amortization

Etsy fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.88	0.79	0.8	0.8	0.07	0.78	0.84	0.9	0.66	-0.48	0.81	0.85	0.75	0.82	0.74	0.78	0.86	0.79	0.57	0.79	0.8	0.79	0.78	0.88	0.79
Total Assets	0.88		0.89	0.88	0.88	-0.01	0.76	0.91	0.94	0.79	-0.46	0.87	0.89	0.93	0.97	0.86	0.89	0.88	0.86	0.73	0.69	0.72	0.89	0.83	0.82	0.89
Short Long Term Debt Total	0.79	0.89		0.99	0.99	-0.41	0.63	0.87	0.89	0.96	-0.77	0.98	0.79	0.82	0.9	0.96	1.0	0.76	0.98	0.57	0.6	0.6	1.0	0.96	0.76	1.0
Other Current Liab	0.8	0.88	0.99		1.0	-0.39	0.64	0.84	0.9	0.91	-0.78	1.0	0.83	0.78	0.87	0.96	0.99	0.8	0.99	0.52	0.62	0.61	0.99	0.97	0.79	0.99
Total Current Liabilities	0.8	0.88	0.99	1.0		-0.39	0.65	0.84	0.91	0.9	-0.79	1.0	0.84	0.77	0.87	0.96	0.99	0.8	0.99	0.51	0.64	0.61	0.98	0.97	0.8	0.99
Total Stockholder Equity	0.07	-0.01	-0.41	-0.39	-0.39		0.15	-0.16	-0.19	-0.53	0.79	-0.4	0.0	0.01	-0.13	-0.37	-0.42	0.04	-0.42	0.28	0.11	0.16	-0.41	-0.39	-0.06	-0.41
Other Liab	0.78	0.76	0.63	0.64	0.65	0.15		0.87	0.76	0.54	-0.36	0.65	0.66	0.72	0.69	0.75	0.63	0.65	0.66	0.57	0.86	0.51	0.64	0.69	0.79	0.64
Property Plant And Equipment Net	0.84	0.91	0.87	0.84	0.84	-0.16	0.87		0.92	0.82	-0.59	0.84	0.76	0.87	0.91	0.87	0.86	0.74	0.84	0.62	0.82	0.58	0.86	0.84	0.85	0.86
Current Deferred Revenue	0.9	0.94	0.89	0.9	0.91	-0.19	0.76	0.92		0.77	-0.66	0.91	0.93	0.78	0.92	0.86	0.89	0.91	0.89	0.48	0.78	0.75	0.89	0.84	0.94	0.9
Net Debt	0.66	0.79	0.96	0.91	0.9	-0.53	0.54	0.82	0.77		-0.74	0.9	0.58	0.82	0.84	0.91	0.96	0.56	0.9	0.59	0.46	0.41	0.96	0.91	0.59	0.95
Retained Earnings	-0.48	-0.46	-0.77	-0.78	-0.79	0.79	-0.36	-0.59	-0.66	-0.74		-0.79	-0.52	-0.31	-0.53	-0.74	-0.77	-0.5	-0.8	0.06	-0.47	-0.37	-0.76	-0.79	-0.64	-0.77
Accounts Payable	0.81	0.87	0.98	1.0	1.0	-0.4	0.65	0.84	0.91	0.9	-0.79		0.83	0.76	0.86	0.96	0.98	0.8	1.0	0.49	0.65	0.6	0.98	0.97	0.8	0.99
Cash	0.85	0.89	0.79	0.83	0.84	0.0	0.66	0.76	0.93	0.58	-0.52	0.83		0.66	0.84	0.76	0.79	0.99	0.81	0.4	0.72	0.82	0.78	0.73	0.91	0.8
Non Current Assets Total	0.75	0.93	0.82	0.78	0.77	0.01	0.72	0.87	0.78	0.82	-0.31	0.76	0.66		0.9	0.8	0.82	0.63	0.76	0.9	0.54	0.48	0.83	0.76	0.6	0.82
Non Currrent Assets Other	0.82	0.97	0.9	0.87	0.87	-0.13	0.69	0.91	0.92	0.84	-0.53	0.86	0.84	0.9		0.84	0.9	0.83	0.85	0.66	0.67	0.71	0.9	0.82	0.8	0.9
Other Assets	0.74	0.86	0.96	0.96	0.96	-0.37	0.75	0.87	0.86	0.91	-0.74	0.96	0.76	0.8	0.84		0.96	0.71	0.96	0.57	0.66	0.5	0.96	0.97	0.76	0.96
Long Term Debt	0.78	0.89	1.0	0.99	0.99	-0.42	0.63	0.86	0.89	0.96	-0.77	0.98	0.79	0.82	0.9	0.96		0.76	0.98	0.56	0.6	0.59	1.0	0.96	0.75	1.0
Cash And Short Term Investments	0.86	0.88	0.76	0.8	0.8	0.04	0.65	0.74	0.91	0.56	-0.5	0.8	0.99	0.63	0.83	0.71	0.76		0.76	0.38	0.73	0.9	0.76	0.7	0.91	0.77
Net Receivables	0.79	0.86	0.98	0.99	0.99	-0.42	0.66	0.84	0.89	0.9	-0.8	1.0	0.81	0.76	0.85	0.96	0.98	0.76		0.5	0.64	0.55	0.97	0.97	0.78	0.98
Good Will	0.57	0.73	0.57	0.52	0.51	0.28	0.57	0.62	0.48	0.59	0.06	0.49	0.4	0.9	0.66	0.57	0.56	0.38	0.5		0.32	0.26	0.58	0.53	0.29	0.56
Common Stock Total Equity	0.79	0.69	0.6	0.62	0.64	0.11	0.86	0.82	0.78	0.46	-0.47	0.65	0.72	0.54	0.67	0.66	0.6	0.73	0.64	0.32		0.64	0.59	0.66	0.9	0.6
Short Term Investments	0.8	0.72	0.6	0.61	0.61	0.16	0.51	0.58	0.75	0.41	-0.37	0.6	0.82	0.48	0.71	0.5	0.59	0.9	0.55	0.26	0.64		0.59	0.53	0.8	0.6
Non Current Liabilities Total	0.79	0.89	1.0	0.99	0.98	-0.41	0.64	0.86	0.89	0.96	-0.76	0.98	0.78	0.83	0.9	0.96	1.0	0.76	0.97	0.58	0.59	0.59		0.96	0.75	1.0
Other Current Assets	0.78	0.83	0.96	0.97	0.97	-0.39	0.69	0.84	0.84	0.91	-0.79	0.97	0.73	0.76	0.82	0.97	0.96	0.7	0.97	0.53	0.66	0.53	0.96		0.77	0.96
Other Stockholder Equity	0.88	0.82	0.76	0.79	0.8	-0.06	0.79	0.85	0.94	0.59	-0.64	0.8	0.91	0.6	0.8	0.76	0.75	0.91	0.78	0.29	0.9	0.8	0.75	0.77		0.76
Total Liab	0.79	0.89	1.0	0.99	0.99	-0.41	0.64	0.86	0.9	0.95	-0.77	0.99	0.8	0.82	0.9	0.96	1.0	0.77	0.98	0.56	0.6	0.6	1.0	0.96	0.76

Click cells to compare fundamentals

Etsy Account Relationship Matchups

Etsy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	125.7M	136.4M	146.7M	126.8M	140.1M	129.3M
Total Assets	1.5B	2.4B	3.8B	2.6B	2.7B	1.6B
Short Long Term Debt Total	847.0M	1.1B	2.4B	2.4B	2.4B	2.5B
Other Current Liab	96.5M	247.2M	352.6M	350.3M	394.8M	414.5M
Total Current Liabilities	188.5M	454.7M	615.6M	631.8M	710.8M	746.3M
Total Stockholder Equity	406.6M	742.4M	628.6M	(547.3M)	(543.7M)	(516.5M)
Other Liab	86.1M	100.1M	201.9M	127.1M	146.1M	111.6M
Property Plant And Equipment Net	144.9M	112.5M	275.1M	249.7M	249.8M	160.0M
Current Deferred Revenue	7.6M	11.3M	12.3M	14.0M	14.6M	9.0M
Net Debt	403.7M	(128.3M)	1.6B	1.5B	1.5B	1.5B
Retained Earnings	(227.4M)	(146.8M)	71.7M	(1.0B)	(1.4B)	(1.3B)
Accounts Payable	76.1M	187.7M	248.2M	262.7M	295.3M	310.1M
Cash	443.3M	1.2B	780.2M	921.3M	914.3M	554.5M
Non Current Assets Total	621.3M	509.7M	2.5B	1.1B	1.1B	679.8M
Non Currrent Assets Other	34.9M	29.7M	56.1M	47.7M	45.2M	24.7M
Other Assets	24.8M	69.0M	152.0M	130.4M	150.0M	157.5M
Long Term Debt	785.1M	1.1B	2.3B	2.3B	2.3B	2.4B
Cash And Short Term Investments	817.3M	1.7B	984.6M	1.2B	1.2B	747.7M
Net Receivables	65.2M	169.4M	247.5M	261.8M	290.1M	304.6M
Good Will	138.7M	140.8M	1.4B	137.7M	138.4M	210.2M
Common Stock Total Equity	119K	126K	127K	125K	143.8K	120.8K
Short Term Investments	374.0M	425.1M	204.4M	250.4M	236.1M	193.2M
Liabilities And Stockholders Equity	1.5B	2.4B	3.8B	2.6B	2.7B	1.6B
Non Current Liabilities Total	947.2M	1.2B	2.6B	2.6B	2.5B	2.6B
Other Current Assets	38.6M	56.2M	109.4M	80.2M	129.9M	136.4M
Other Stockholder Equity	642.6M	883.2M	631.8M	815.1M	1.1B	617.0M
Total Liab	1.1B	1.7B	3.2B	3.2B	3.2B	3.4B
Property Plant And Equipment Gross	144.9M	112.5M	432.1M	453.9M	493.8M	518.5M
Total Current Assets	921.0M	1.9B	1.3B	1.5B	1.6B	929.8M
Accumulated Other Comprehensive Income	(8.7M)	6.0M	(75.0M)	(314.2M)	(267.5M)	(254.1M)
Short Term Debt	8.3M	8.5M	2.4M	4.7M	6.1M	5.5M
Intangible Assets	199.2M	187.4M	607.2M	535.4M	457.1M	480.0M
Common Stock	120K	119K	126K	127K	125K	121.7K
Property Plant Equipment	119.8M	112.5M	275.1M	288.5M	331.8M	348.4M
Net Tangible Assets	68.7M	414.2M	(1.3B)	(1.2B)	(1.1B)	(1.0B)
Deferred Long Term Liab	64.5M	58.5M	79.5M	44.7M	51.4M	52.3M
Retained Earnings Total Equity	(227.4M)	(146.8M)	71.7M	(1.0B)	(943.4M)	(896.3M)
Long Term Debt Total	785.1M	1.1B	2.3B	2.3B	2.6B	2.8B
Capital Surpluse	642.6M	883.2M	631.8M	815.1M	937.3M	671.4M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

VTSNX	Vanguard Total International
VBTIX	Vanguard Total Bond
VMCIX	Vanguard Mid Cap Index

Additional Tools for Etsy Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Etsy Other Liab vs Net Debt Analysis

Other Liab vs Net Debt

Other Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Other Liab

Net Debt

Etsy fundamental ratios Correlations

Etsy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Etsy fundamental ratios Accounts

Also Currently Popular

Additional Tools for Etsy Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Total Current Liabilities

Net Receivables	- 0.8	Retained Earnings
Other Current Assets	- 0.79	Retained Earnings
Accounts Payable	- 0.79	Retained Earnings
Retained Earnings	- 0.79	Total Current Liabilities
Retained Earnings	- 0.78	Other Current Liab
Total Liab	- 0.77	Retained Earnings