Alphabet Cash Flow Per Share vs Long Term Debt to Equity Analysis
GOOG Stock | USD 155.72 1.74 1.11% |
Trend analysis of Alphabet Inc Class C balance sheet accounts such as Other Assets of 14.3 B or Common Stock Shares Outstanding of 14.3 B provides information on Alphabet's total assets, liabilities, and equity, which is the actual value of Alphabet Class C to its prevalent stockholders. By breaking down trends over time using Alphabet balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Alphabet |
About Alphabet Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Alphabet Class C at a specified time, usually calculated after every quarter, six months, or one year. Alphabet Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alphabet and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alphabet currently owns. An asset can also be divided into two categories, current and non-current.
Alphabet Balance Sheet Chart
Alphabet Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Alphabet Class C uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Alphabet's Other Assets are most likely to increase significantly in the upcoming years. The Alphabet's current Common Stock Shares Outstanding is estimated to increase to about 14.3 B, while Cash And Short Term Investments are projected to decrease to roughly 65.9 B. Add Fundamental
Total Assets
Total assets refers to the total amount of Alphabet 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 Alphabet Class C 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.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most indicators from Alphabet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alphabet Class C 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class C. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. At this time, Alphabet's Enterprise Value is most likely to increase significantly in the upcoming years.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 146.7B | 156.6B | 174.1B | 182.8B | Total Revenue | 257.6B | 282.8B | 307.4B | 322.8B |
Alphabet fundamental ratios Correlations
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Alphabet Account Relationship Matchups
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Alphabet fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 275.9B | 319.6B | 359.3B | 365.3B | 402.4B | 422.5B | |
Total Stockholder Equity | 201.4B | 222.5B | 251.6B | 256.1B | 283.4B | 297.5B | |
Other Assets | 3.1B | 5.0B | 1M | 11.9B | 13.7B | 14.3B | |
Common Stock Shares Outstanding | 14.0B | 13.7B | 13.6B | 13.2B | 12.7B | 14.3B | |
Liabilities And Stockholders Equity | 275.9B | 319.6B | 359.3B | 365.3B | 402.4B | 422.5B | |
Other Stockholder Equity | (1.2B) | 633M | (1.6B) | 68.2B | 76.5B | 80.4B | |
Total Liab | 74.5B | 97.1B | 107.6B | 109.1B | 119.0B | 125.0B | |
Short Long Term Debt Total | 14.8B | 25.1B | 26.2B | 27.2B | 28.5B | 29.9B | |
Other Current Liab | 36.6B | 47.0B | 52.7B | 51.0B | 67.4B | 70.8B | |
Total Current Liabilities | 45.2B | 56.8B | 64.3B | 69.3B | 81.8B | 85.9B | |
Property Plant And Equipment Net | 84.6B | 97.0B | 110.6B | 127.0B | 148.4B | 155.9B | |
Current Deferred Revenue | 1.9B | 2.5B | 3.3B | 3.9B | 4.1B | 4.3B | |
Net Debt | (3.7B) | (1.4B) | 5.3B | 5.3B | 4.5B | 4.7B | |
Retained Earnings | 152.1B | 163.4B | 191.5B | 195.6B | 211.2B | 221.8B | |
Accounts Payable | 5.6B | 5.6B | 6.0B | 5.1B | 7.5B | 7.9B | |
Cash | 18.5B | 26.5B | 20.9B | 21.9B | 24.0B | 13.9B | |
Non Current Assets Total | 123.3B | 145.3B | 171.1B | 200.5B | 230.9B | 242.4B | |
Non Currrent Assets Other | 2.3B | 4.0B | 5.4B | 6.6B | 10.1B | 10.6B | |
Cash And Short Term Investments | 119.7B | 136.7B | 139.6B | 113.8B | 110.9B | 65.9B | |
Net Receivables | 27.5B | 31.4B | 40.3B | 40.3B | 48.0B | 50.4B | |
Common Stock Total Equity | 50.6B | 58.5B | 61.8B | 68.2B | 78.4B | 82.3B | |
Short Term Investments | 101.2B | 110.2B | 118.7B | 91.9B | 86.9B | 52.1B | |
Non Current Liabilities Total | 29.2B | 40.2B | 43.4B | 39.8B | 37.2B | 39.1B | |
Other Current Assets | 4.4B | 5.5B | 7.1B | 8.1B | 12.7B | 13.3B | |
Property Plant And Equipment Gross | 115.1B | 138.7B | 160.0B | 186.1B | 215.9B | 226.7B | |
Total Current Assets | 152.6B | 174.3B | 188.1B | 164.8B | 171.5B | 180.1B | |
Accumulated Other Comprehensive Income | (1.2B) | 633M | (1.6B) | (7.6B) | (4.4B) | (4.2B) | |
Short Term Debt | 1.2B | 1.7B | 2.2B | 2.5B | 2.8B | 2.6B | |
Intangible Assets | 2.0B | 1.4B | 1.4B | 2.1B | 2.4B | 2.2B | |
Common Stock | 50.6B | 58.5B | 61.8B | 68.2B | 76.5B | 80.4B | |
Property Plant Equipment | 84.6B | 97.0B | 110.6B | 127.0B | 146.1B | 153.4B | |
Good Will | 20.6B | 21.2B | 23.0B | 29.0B | 29.2B | 14.8B | |
Inventory | 999M | 728M | 1.2B | 2.7B | 3.1B | 3.2B | |
Other Liab | 14.5B | 15.2B | 17.2B | 12.6B | 14.5B | 13.6B | |
Net Tangible Assets | 178.8B | 199.9B | 227.3B | 225.1B | 258.9B | 174.2B | |
Long Term Debt | 4.0B | 13.9B | 14.8B | 12.9B | 11.9B | 8.2B | |
Long Term Investments | 13.1B | 20.7B | 29.5B | 30.5B | 31.0B | 17.7B | |
Retained Earnings Total Equity | 152.1B | 163.4B | 191.5B | 195.6B | 224.9B | 157.4B | |
Long Term Debt Total | 4.6B | 13.9B | 14.8B | 14.7B | 16.9B | 8.5B |
Alphabet Investors Sentiment
The influence of Alphabet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alphabet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Alphabet's public news can be used to forecast risks associated with an investment in Alphabet. The trend in average sentiment can be used to explain how an investor holding Alphabet can time the market purely based on public headlines and social activities around Alphabet Inc Class C. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alphabet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alphabet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alphabet's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alphabet.
Alphabet Implied Volatility | 86.05 |
Alphabet's implied volatility exposes the market's sentiment of Alphabet Inc Class C stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alphabet's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alphabet stock will not fluctuate a lot when Alphabet's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alphabet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alphabet's short interest history, or implied volatility extrapolated from Alphabet options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class C. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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When running Alphabet's price analysis, check to measure Alphabet'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 Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet'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 Alphabet. If investors know Alphabet 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 Alphabet 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 0.56 | Earnings Share 5.8 | Revenue Per Share 24.338 | Quarterly Revenue Growth 0.135 | Return On Assets 0.1437 |
The market value of Alphabet Class C is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet'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 Alphabet's market value can be influenced by many factors that don't directly affect Alphabet'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 Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet'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.