Netflix Retained Earnings vs Long Term Investments Analysis

NFLX Stock

USD 640.47 10.14 1.56%

Netflix financial indicator trend analysis is infinitely more than just investigating Netflix recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Netflix is a good investment. Please check the relationship between Netflix Retained Earnings and its Long Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netflix. 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 economic analysis.

For more information on how to buy Netflix Stock please use our How to Invest in Netflix guide.

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Netflix Retained Earnings account and Long Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between Netflix's Retained Earnings and Long Term Investments is -0.84. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Netflix, assuming nothing else is changed. The correlation between historical values of Netflix's Retained Earnings and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Netflix are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Retained Earnings i.e., Netflix's Retained Earnings and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.84

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Investments

Long Term Investments is an item on the asset side of Netflix balance sheet that represents investments Netflix intends to hold for over a year. Netflix long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Netflix's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Netflix 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 Netflix. 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 economic analysis.

For more information on how to buy Netflix Stock please use our How to Invest in Netflix guide.At this time, Netflix's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 837.3 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 149 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	12.4B	12.4B	14.0B	14.7B
Total Revenue	29.7B	31.6B	33.7B	35.4B

Gross Profit Total Revenue

Netflix fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Preferred Stock Total Equity	Total Current Assets	Cash And Equivalents	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Non Current Assets Total
Total Assets		0.97	0.95	0.97	0.96	0.93	0.94	0.68	0.95	0.38	0.97	0.96	0.48	0.97	-0.06	0.98	0.54	0.89	0.94	1.0	0.98	0.96	0.96	1.0	0.9	1.0
Short Long Term Debt Total	0.97		0.92	0.96	0.86	0.84	0.98	0.69	0.97	0.52	1.0	0.96	0.46	1.0	-0.03	0.99	0.42	0.87	0.97	0.97	0.93	0.87	0.88	0.96	0.78	0.96
Other Current Liab	0.95	0.92		0.99	0.87	0.93	0.89	0.55	0.92	0.35	0.92	0.92	0.61	0.94	0.18	0.96	0.49	0.97	0.91	0.93	0.95	0.87	0.88	0.96	0.8	0.92
Total Current Liabilities	0.97	0.96	0.99		0.89	0.93	0.93	0.65	0.95	0.38	0.96	0.95	0.6	0.97	0.11	0.98	0.5	0.96	0.94	0.96	0.96	0.89	0.9	0.98	0.82	0.95
Total Stockholder Equity	0.96	0.86	0.87	0.89		0.92	0.82	0.64	0.87	0.23	0.86	0.89	0.39	0.87	-0.19	0.88	0.65	0.8	0.83	0.95	0.96	0.99	0.99	0.96	0.98	0.97
Other Liab	0.93	0.84	0.93	0.93	0.92		0.82	0.61	0.82	0.05	0.84	0.83	0.55	0.86	0.1	0.89	0.63	0.88	0.78	0.91	0.95	0.92	0.91	0.94	0.9	0.91
Net Debt	0.94	0.98	0.89	0.93	0.82	0.82		0.67	0.91	0.46	0.99	0.9	0.43	0.99	0.03	0.98	0.32	0.83	0.92	0.95	0.9	0.82	0.84	0.92	0.72	0.94
Accounts Payable	0.68	0.69	0.55	0.65	0.64	0.61	0.67		0.67	0.28	0.68	0.66	0.44	0.68	-0.12	0.68	0.35	0.57	0.66	0.69	0.66	0.66	0.67	0.68	0.6	0.69
Cash	0.95	0.97	0.92	0.95	0.87	0.82	0.91	0.67		0.59	0.96	1.0	0.47	0.96	-0.11	0.96	0.53	0.89	0.99	0.94	0.93	0.89	0.9	0.96	0.82	0.94
Other Assets	0.38	0.52	0.35	0.38	0.23	0.05	0.46	0.28	0.59		0.52	0.58	0.21	0.49	-0.21	0.46	-0.06	0.35	0.64	0.39	0.3	0.27	0.29	0.37	0.14	0.37
Long Term Debt	0.97	1.0	0.92	0.96	0.86	0.84	0.99	0.68	0.96	0.52		0.96	0.46	1.0	-0.02	0.99	0.41	0.88	0.97	0.97	0.93	0.87	0.88	0.95	0.77	0.96
Cash And Short Term Investments	0.96	0.96	0.92	0.95	0.89	0.83	0.9	0.66	1.0	0.58	0.96		0.5	0.96	-0.1	0.96	0.52	0.89	0.99	0.95	0.94	0.91	0.91	0.97	0.83	0.95
Common Stock Shares Outstanding	0.48	0.46	0.61	0.6	0.39	0.55	0.43	0.44	0.47	0.21	0.46	0.5		0.5	0.39	0.53	0.17	0.65	0.48	0.45	0.45	0.39	0.41	0.51	0.33	0.44
Non Current Liabilities Total	0.97	1.0	0.94	0.97	0.87	0.86	0.99	0.68	0.96	0.49	1.0	0.96	0.5		0.02	1.0	0.41	0.89	0.97	0.97	0.94	0.87	0.89	0.96	0.78	0.96
Other Current Assets	-0.06	-0.03	0.18	0.11	-0.19	0.1	0.03	-0.12	-0.11	-0.21	-0.02	-0.1	0.39	0.02		0.04	-0.4	0.31	-0.05	-0.1	-0.05	-0.22	-0.2	-0.06	-0.29	-0.13
Total Liab	0.98	0.99	0.96	0.98	0.88	0.89	0.98	0.68	0.96	0.46	0.99	0.96	0.53	1.0	0.04		0.44	0.92	0.96	0.98	0.95	0.88	0.89	0.97	0.8	0.97
Preferred Stock Total Equity	0.54	0.42	0.49	0.5	0.65	0.63	0.32	0.35	0.53	-0.06	0.41	0.52	0.17	0.41	-0.4	0.44		0.46	0.41	0.52	0.61	0.67	0.63	0.6	0.78	0.55
Total Current Assets	0.89	0.87	0.97	0.96	0.8	0.88	0.83	0.57	0.89	0.35	0.88	0.89	0.65	0.89	0.31	0.92	0.46		0.88	0.85	0.89	0.8	0.8	0.91	0.73	0.85
Cash And Equivalents	0.94	0.97	0.91	0.94	0.83	0.78	0.92	0.66	0.99	0.64	0.97	0.99	0.48	0.97	-0.05	0.96	0.41	0.88		0.93	0.9	0.85	0.86	0.94	0.75	0.92
Intangible Assets	1.0	0.97	0.93	0.96	0.95	0.91	0.95	0.69	0.94	0.39	0.97	0.95	0.45	0.97	-0.1	0.98	0.52	0.85	0.93		0.97	0.95	0.96	0.99	0.89	1.0
Common Stock	0.98	0.93	0.95	0.96	0.96	0.95	0.9	0.66	0.93	0.3	0.93	0.94	0.45	0.94	-0.05	0.95	0.61	0.89	0.9	0.97		0.96	0.96	0.99	0.92	0.98
Property Plant Equipment	0.96	0.87	0.87	0.89	0.99	0.92	0.82	0.66	0.89	0.27	0.87	0.91	0.39	0.87	-0.22	0.88	0.67	0.8	0.85	0.95	0.96		1.0	0.96	0.98	0.97
Property Plant And Equipment Net	0.96	0.88	0.88	0.9	0.99	0.91	0.84	0.67	0.9	0.29	0.88	0.91	0.41	0.89	-0.2	0.89	0.63	0.8	0.86	0.96	0.96	1.0		0.96	0.97	0.97
Current Deferred Revenue	1.0	0.96	0.96	0.98	0.96	0.94	0.92	0.68	0.96	0.37	0.95	0.97	0.51	0.96	-0.06	0.97	0.6	0.91	0.94	0.99	0.99	0.96	0.96		0.91	0.99
Retained Earnings	0.9	0.78	0.8	0.82	0.98	0.9	0.72	0.6	0.82	0.14	0.77	0.83	0.33	0.78	-0.29	0.8	0.78	0.73	0.75	0.89	0.92	0.98	0.97	0.91		0.91
Non Current Assets Total	1.0	0.96	0.92	0.95	0.97	0.91	0.94	0.69	0.94	0.37	0.96	0.95	0.44	0.96	-0.13	0.97	0.55	0.85	0.92	1.0	0.98	0.97	0.97	0.99	0.91

Click cells to compare fundamentals

Netflix Account Relationship Matchups

Netflix fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	34.0B	39.3B	44.6B	48.6B	48.7B	51.2B
Short Long Term Debt Total	14.8B	16.3B	15.4B	14.4B	14.5B	15.3B
Other Current Liab	4.4B	5.5B	5.7B	6.0B	6.3B	6.6B
Total Current Liabilities	6.9B	7.8B	8.5B	7.9B	8.9B	9.3B
Total Stockholder Equity	7.6B	11.1B	15.8B	20.8B	20.6B	21.6B
Other Liab	3.9B	3.4B	2.6B	5.6B	6.4B	6.7B
Net Debt	9.7B	8.1B	9.4B	9.2B	7.4B	7.8B
Accounts Payable	674.3M	656.2M	837.5M	671.5M	747.4M	784.8M
Cash	5.0B	8.2B	6.0B	5.1B	7.1B	7.5B
Other Assets	11.0B	28.6B	4.3B	3.0B	3.4B	2.8B
Long Term Debt	14.8B	15.8B	14.7B	14.4B	14.1B	14.9B
Cash And Short Term Investments	5.0B	8.2B	6.0B	6.1B	7.1B	7.5B
Common Stock Shares Outstanding	451.8M	454.2M	455.4M	451.3M	449.5M	467.9M
Liabilities And Stockholders Equity	34.0B	39.3B	44.6B	48.6B	48.7B	51.2B
Non Current Liabilities Total	19.5B	20.4B	20.2B	19.9B	19.3B	20.2B
Other Current Assets	1.2B	1.6B	2.0B	3.2B	529.3M	502.8M
Total Liab	26.4B	28.2B	28.7B	27.8B	28.1B	29.6B
Total Current Assets	6.2B	9.8B	8.1B	9.3B	9.9B	10.4B
Cash And Equivalents	5.0B	8.2B	6.0B	5.1B	5.9B	6.2B
Intangible Assets	24.5B	25.4B	30.9B	32.7B	31.7B	33.2B
Common Stock	2.8B	3.4B	4.0B	4.6B	5.1B	5.4B
Property Plant Equipment	565.2M	960.2M	1.3B	1.4B	1.6B	1.7B
Property Plant And Equipment Net	565.2M	960.2M	1.3B	1.4B	1.5B	1.6B
Current Deferred Revenue	924.7M	1.1B	1.2B	1.3B	1.4B	1.5B
Retained Earnings	4.8B	7.6B	12.7B	17.2B	22.6B	23.7B
Non Current Assets Total	27.8B	29.5B	36.5B	39.3B	38.8B	40.8B
Non Currrent Assets Other	2.7B	3.2B	4.3B	5.2B	3.7B	3.9B
Other Stockholder Equity	418K	479K	398K	(824.2M)	(6.9B)	(6.6B)
Accumulated Other Comprehensive Income	(23.5M)	44.4M	(40.5M)	(217.3M)	(223.9M)	(212.7M)
Short Term Debt	843.0M	499.9M	699.8M	0.0	399.8M	206.9M
Common Stock Total Equity	2.8B	3.4B	4.0B	4.6B	5.3B	5.6B
Property Plant And Equipment Gross	418.3M	565.2M	960.2M	2.3B	2.7B	2.8B
Net Receivables	979.1M	610.8M	804.3M	1.6B	1.8B	2.0B
Net Tangible Assets	7.6B	11.1B	(15.1B)	20.8B	23.9B	25.1B
Retained Earnings Total Equity	4.8B	7.6B	12.7B	17.2B	19.8B	20.7B
Long Term Debt Total	14.8B	15.8B	14.7B	14.4B	16.5B	17.3B
Non Current Liabilities Other	4.8B	4.6B	5.6B	5.5B	5.1B	3.4B

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

How To Invest In Netflix

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Is Netflix Stock a good investment?

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What is Netflix's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netflix. 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 economic analysis.

For more information on how to buy Netflix Stock please use our How to Invest in Netflix guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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

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Is Netflix'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 Netflix. If investors know Netflix 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 Netflix 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

0.833

Earnings Share

14.44

Revenue Per Share

79.703

Quarterly Revenue Growth

0.148

Return On Assets

0.1001

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

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Investments

Netflix fundamental ratios Correlations

Netflix Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Netflix fundamental ratios Accounts

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Intangible Assets	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash

Preferred Stock Total Equity	- 0.4	Other Current Assets
Retained Earnings	- 0.29	Other Current Assets
Property Plant Equipment	- 0.22	Other Current Assets
Other Current Assets	- 0.21	Other Assets
Property Plant And Equipment Net	- 0.2	Other Current Assets
Other Current Assets	- 0.19	Total Stockholder Equity