Match Total Cash From Operating Activities vs Total Current Liabilities Analysis
MTCH Stock | USD 31.89 0.20 0.63% |
Match financial indicator trend analysis is infinitely more than just investigating Match Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Match Group is a good investment. Please check the relationship between Match Total Cash From Operating Activities and its Total Current Liabilities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Match Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Total Cash From Operating Activities vs Total Current Liabilities
Total Cash From Operating Activities vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Match Group Total Cash From Operating Activities account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.
The correlation between Match's Total Cash From Operating Activities and Total Current Liabilities is 0.6. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Match Group, assuming nothing else is changed. The correlation between historical values of Match's Total Cash From Operating Activities and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Match Group are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Cash From Operating Activities i.e., Match's Total Cash From Operating Activities and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.6 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Total Cash From Operating Activities
Total Current Liabilities
Total Current Liabilities is an item on Match balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Match Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Match's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Match Group 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Match Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. As of now, Match's Tax Provision is decreasing as compared to previous years. The Match's current Enterprise Value is estimated to increase to about 14.1 B, while Selling General Administrative is projected to decrease to under 606.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 130.5M | 145.5M | 154.1M | 161.8M | Depreciation And Amortization | 70.0M | 43.6M | 109.5M | 104.1M |
Match fundamental ratios Correlations
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Match Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Match fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.3B | 3.0B | 5.1B | 4.2B | 4.5B | 5.6B | |
Short Long Term Debt Total | 3.1B | 3.8B | 3.9B | 3.8B | 4.0B | 4.2B | |
Other Current Liab | 502.0M | 47.6M | 768.4M | 275.4M | 290.9M | 338.5M | |
Total Current Liabilities | 1.0B | 500.0M | 1.2B | 556.4M | 531.8M | 967.7M | |
Total Stockholder Equity | 2.9B | (1.4B) | (203.8M) | (359.9M) | (19.5M) | (18.6M) | |
Property Plant And Equipment Net | 539.2M | 107.8M | 163.3M | 176.1M | 290.2M | 342.3M | |
Net Debt | (4.0M) | 3.1B | 3.1B | 3.3B | 3.1B | 3.2B | |
Retained Earnings | 1.7B | (8.4B) | (8.1B) | (7.8B) | (7.1B) | (6.8B) | |
Cash | 3.1B | 739.2M | 815.4M | 572.4M | 862.4M | 1.1B | |
Non Current Assets Total | 4.6B | 2.0B | 3.8B | 3.3B | 3.2B | 4.0B | |
Non Currrent Assets Other | 133.6M | 109.3M | 149.0M | 127.0M | 23.9M | 22.7M | |
Cash And Short Term Investments | 3.2B | 739.2M | 827.2M | 581.1M | 868.6M | 1.5B | |
Net Receivables | 298.3M | 137.0M | 188.5M | 191.9M | 331.8M | 227.3M | |
Common Stock Shares Outstanding | 206.8M | 256.0M | 304.8M | 295.2M | 293.3M | 221.8M | |
Liabilities And Stockholders Equity | 8.3B | 3.0B | 5.1B | 4.2B | 4.5B | 5.6B | |
Non Current Liabilities Total | 3.4B | 4.0B | 4.1B | 4.0B | 4.0B | 2.2B | |
Other Current Assets | 249.4M | 38.7M | 202.6M | 109.3M | 70.9M | 67.4M | |
Other Stockholder Equity | 1.4B | 7.1B | 8.2B | 7.8B | 7.5B | 4.6B | |
Total Liab | 4.4B | 4.5B | 5.3B | 4.5B | 4.5B | 3.2B | |
Total Current Assets | 3.7B | 1.0B | 1.2B | 882.4M | 1.3B | 2.1B | |
Intangible Assets | 578.5M | 230.9M | 771.7M | 357.7M | 305.7M | 290.5M | |
Accounts Payable | 94.4M | 29.2M | 37.9M | 13.7M | 13.2M | 12.5M | |
Accumulated Other Comprehensive Income | (136.3M) | (81.5M) | (223.8M) | (369.2M) | (385.5M) | (366.2M) | |
Short Term Investments | 20.0M | 348.0M | 11.8M | 8.7M | 6.2M | 5.9M | |
Current Deferred Revenue | 397.5M | 239.1M | 262.1M | 252.7M | 211.3M | 215.1M | |
Good Will | 2.9B | 1.3B | 2.4B | 2.3B | 2.3B | 2.5B | |
Property Plant And Equipment Gross | 539.2M | 107.8M | 345.0M | 374.5M | 443.7M | 302.6M | |
Other Liab | 496.2M | 34.7M | 144.1M | 52.2M | 60.0M | 57.0M | |
Net Tangible Assets | 1.5B | (2.7B) | (3.4B) | (3.1B) | (2.8B) | (2.6B) | |
Other Assets | 3.0B | 248.3M | 498.1M | 310.3M | 356.8M | 465.1M | |
Long Term Debt | 3.1B | 3.5B | 3.8B | 3.8B | 3.8B | 2.3B | |
Deferred Long Term Liab | 6.2M | 17.2M | 130.3M | 32.6M | 37.5M | 35.4M |
Match Investors Sentiment
The influence of Match'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 Match. 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 Match's public news can be used to forecast risks associated with an investment in Match. The trend in average sentiment can be used to explain how an investor holding Match can time the market purely based on public headlines and social activities around Match Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Match'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 Match'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 Match's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Match.
Match Implied Volatility | 39.81 |
Match's implied volatility exposes the market's sentiment of Match Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Match'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 Match stock will not fluctuate a lot when Match'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 Match 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, Match's short interest history, or implied volatility extrapolated from Match options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Match Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Match Group information on this page should be used as a complementary analysis to other Match'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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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When running Match's price analysis, check to measure Match'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 Match is operating at the current time. Most of Match's value examination focuses on studying past and present price action to predict the probability of Match's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Match's price. Additionally, you may evaluate how the addition of Match to your portfolios can decrease your overall portfolio volatility.
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Is Match'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 Match. If investors know Match 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 Match 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 1.738 | Earnings Share 2.26 | Revenue Per Share 12.2 | Quarterly Revenue Growth 0.102 | Return On Assets 0.1319 |
The market value of Match Group is measured differently than its book value, which is the value of Match that is recorded on the company's balance sheet. Investors also form their own opinion of Match's value that differs from its market value or its book value, called intrinsic value, which is Match'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 Match's market value can be influenced by many factors that don't directly affect Match'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 Match's value and its price as these two are different measures arrived at by different means. Investors typically determine if Match is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Match'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.