2U Retained Earnings vs Total Current Liabilities Analysis

TWOU Stock

USD 0.28 0.01 3.70%

2U financial indicator trend analysis is way more than just evaluating 2U Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 2U Inc is a good investment. Please check the relationship between 2U Retained Earnings and its Total Current Liabilities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 2U Inc. 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.

Retained Earnings vs Total Current Liabilities

Retained Earnings vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 2U Inc Retained Earnings account and Total Current Liabilities. At this time, the significance of the direction appears to have pay attention.

The correlation between 2U's Retained Earnings and Total Current Liabilities is -0.82. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of 2U Inc, assuming nothing else is changed. The correlation between historical values of 2U's Retained Earnings 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 Retained Earnings of 2U Inc 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 Retained Earnings i.e., 2U's Retained Earnings and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.82

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.

Total Current Liabilities

Total Current Liabilities is an item on 2U balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of 2U Inc 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 2U's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 2U 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 World Market Map to better understand how to build diversified portfolios, which includes a position in 2U Inc. 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, 2U's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.22 in 2024, whereas Selling General Administrative is likely to drop slightly above 91.8 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	51.2M	62.2M	74.6M	78.3M
Depreciation And Amortization	132.2M	128.2M	119M	125.0M

Interest Expense Depreciation And Amortization

2U fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock
Common Stock Shares Outstanding		0.95	0.68	0.94	0.7	0.13	0.95	0.89	0.66	-0.84	0.8	0.45	0.93	0.93	0.81	0.44	0.81	0.92	0.84	0.94	0.98	0.86	0.87	0.74	0.9	0.92
Total Assets	0.95		0.58	0.98	0.79	0.11	0.98	0.92	0.65	-0.79	0.93	0.48	0.98	0.97	0.86	0.47	0.76	0.87	0.83	0.98	0.98	0.86	0.83	0.75	0.98	0.87
Other Current Liab	0.68	0.58		0.64	0.1	-0.28	0.56	0.79	0.9	-0.93	0.4	-0.14	0.63	0.53	0.43	-0.15	0.95	0.62	0.89	0.57	0.62	0.88	0.88	0.26	0.59	0.62
Total Current Liabilities	0.94	0.98	0.64		0.7	-0.04	0.96	0.94	0.72	-0.82	0.92	0.37	0.99	0.95	0.86	0.36	0.78	0.84	0.87	0.97	0.97	0.9	0.82	0.66	0.97	0.84
Total Stockholder Equity	0.7	0.79	0.1	0.7		0.49	0.81	0.58	0.08	-0.34	0.82	0.85	0.68	0.83	0.78	0.84	0.32	0.72	0.37	0.8	0.78	0.43	0.47	0.91	0.71	0.73
Other Liab	0.13	0.11	-0.28	-0.04	0.49		0.14	-0.12	-0.42	0.13	0.03	0.69	-0.04	0.11	0.11	0.72	-0.07	0.19	-0.2	0.04	0.16	-0.17	0.01	0.57	-0.02	0.2
Property Plant And Equipment Net	0.95	0.98	0.56	0.96	0.81	0.14		0.91	0.61	-0.78	0.9	0.49	0.96	0.99	0.88	0.48	0.74	0.87	0.8	0.99	0.98	0.83	0.83	0.76	0.94	0.87
Current Deferred Revenue	0.89	0.92	0.79	0.94	0.58	-0.12	0.91		0.83	-0.93	0.86	0.25	0.93	0.91	0.83	0.24	0.9	0.78	0.95	0.92	0.92	0.97	0.91	0.6	0.91	0.78
Net Debt	0.66	0.65	0.9	0.72	0.08	-0.42	0.61	0.83		-0.9	0.53	-0.29	0.74	0.57	0.43	-0.29	0.9	0.5	0.95	0.63	0.62	0.93	0.85	0.12	0.72	0.5
Retained Earnings	-0.84	-0.79	-0.93	-0.82	-0.34	0.13	-0.78	-0.93	-0.9		-0.63	-0.08	-0.81	-0.75	-0.67	-0.07	-0.98	-0.75	-0.97	-0.77	-0.82	-0.97	-0.94	-0.47	-0.76	-0.74
Accounts Payable	0.8	0.93	0.4	0.92	0.82	0.03	0.9	0.86	0.53	-0.63		0.51	0.91	0.93	0.86	0.49	0.6	0.7	0.72	0.93	0.87	0.76	0.66	0.72	0.93	0.72
Cash	0.45	0.48	-0.14	0.37	0.85	0.69	0.49	0.25	-0.29	-0.08	0.51		0.31	0.54	0.6	1.0	0.07	0.56	0.04	0.45	0.52	0.09	0.13	0.91	0.33	0.58
Non Current Assets Total	0.93	0.98	0.63	0.99	0.68	-0.04	0.96	0.93	0.74	-0.81	0.91	0.31		0.94	0.8	0.3	0.77	0.81	0.87	0.97	0.95	0.9	0.84	0.61	0.99	0.81
Non Currrent Assets Other	0.93	0.97	0.53	0.95	0.83	0.11	0.99	0.91	0.57	-0.75	0.93	0.54	0.94		0.93	0.53	0.7	0.85	0.77	0.99	0.97	0.81	0.78	0.79	0.92	0.85
Other Assets	0.81	0.86	0.43	0.86	0.78	0.11	0.88	0.83	0.43	-0.67	0.86	0.6	0.8	0.93		0.58	0.6	0.75	0.64	0.87	0.89	0.69	0.62	0.79	0.77	0.75
Cash And Short Term Investments	0.44	0.47	-0.15	0.36	0.84	0.72	0.48	0.24	-0.29	-0.07	0.49	1.0	0.3	0.53	0.58		0.06	0.55	0.03	0.44	0.51	0.08	0.13	0.91	0.32	0.57
Net Receivables	0.81	0.76	0.95	0.78	0.32	-0.07	0.74	0.9	0.9	-0.98	0.6	0.07	0.77	0.7	0.6	0.06		0.71	0.96	0.72	0.78	0.96	0.95	0.46	0.74	0.71
Common Stock Total Equity	0.92	0.87	0.62	0.84	0.72	0.19	0.87	0.78	0.5	-0.75	0.7	0.56	0.81	0.85	0.75	0.55	0.71		0.71	0.85	0.91	0.74	0.78	0.78	0.79	1.0
Non Current Liabilities Total	0.84	0.83	0.89	0.87	0.37	-0.2	0.8	0.95	0.95	-0.97	0.72	0.04	0.87	0.77	0.64	0.03	0.96	0.71		0.81	0.82	1.0	0.94	0.43	0.85	0.71
Other Current Assets	0.94	0.98	0.57	0.97	0.8	0.04	0.99	0.92	0.63	-0.77	0.93	0.45	0.97	0.99	0.87	0.44	0.72	0.85	0.81		0.97	0.84	0.82	0.72	0.96	0.86
Other Stockholder Equity	0.98	0.98	0.62	0.97	0.78	0.16	0.98	0.92	0.62	-0.82	0.87	0.52	0.95	0.97	0.89	0.51	0.78	0.91	0.82	0.97		0.85	0.84	0.79	0.93	0.91
Total Liab	0.86	0.86	0.88	0.9	0.43	-0.17	0.83	0.97	0.93	-0.97	0.76	0.09	0.9	0.81	0.69	0.08	0.96	0.74	1.0	0.84	0.85		0.94	0.48	0.88	0.74
Property Plant And Equipment Gross	0.87	0.83	0.88	0.82	0.47	0.01	0.83	0.91	0.85	-0.94	0.66	0.13	0.84	0.78	0.62	0.13	0.95	0.78	0.94	0.82	0.84	0.94		0.52	0.82	0.78
Total Current Assets	0.74	0.75	0.26	0.66	0.91	0.57	0.76	0.6	0.12	-0.47	0.72	0.91	0.61	0.79	0.79	0.91	0.46	0.78	0.43	0.72	0.79	0.48	0.52		0.62	0.8
Intangible Assets	0.9	0.98	0.59	0.97	0.71	-0.02	0.94	0.91	0.72	-0.76	0.93	0.33	0.99	0.92	0.77	0.32	0.74	0.79	0.85	0.96	0.93	0.88	0.82	0.62		0.79
Common Stock	0.92	0.87	0.62	0.84	0.73	0.2	0.87	0.78	0.5	-0.74	0.72	0.58	0.81	0.85	0.75	0.57	0.71	1.0	0.71	0.86	0.91	0.74	0.78	0.8	0.79

Click cells to compare fundamentals

2U Account Relationship Matchups

2U fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	61.4M	67.1M	74.6M	77.3M	80.9M	58.2M
Total Assets	1.2B	1.5B	2.1B	1.8B	1.5B	923.0M
Other Current Liab	34.4M	21.2M	62.6M	64.9M	116.7M	122.6M
Total Current Liabilities	156.0M	237.4M	333.5M	279.0M	259.3M	139.4M
Total Stockholder Equity	711.3M	941.0M	829.2M	501.5M	219.0M	208.1M
Other Liab	6.0M	9.5M	2.4M	2.1M	2.4M	2.3M
Property Plant And Equipment Net	101.0M	113.5M	125.5M	118.2M	104.2M	64.6M
Current Deferred Revenue	48.8M	75.5M	90.5M	90.2M	81.9M	86.0M
Net Debt	150.3M	(134.2M)	725.0M	874.7M	921.6M	967.6M
Retained Earnings	(479.4M)	(695.9M)	(890.6M)	(1.2B)	(1.5B)	(1.4B)
Accounts Payable	65.4M	130.7M	166.5M	110.0M	45.5M	53.8M
Cash	170.6M	500.6M	232.9M	167.5M	73.4M	69.7M
Non Current Assets Total	925.9M	939.4M	1.7B	1.5B	1.2B	638.0M
Non Currrent Assets Other	73.4M	97.3M	89.6M	86.0M	68.8M	46.2M
Other Assets	60.3M	158.0M	89.6M	76.7M	88.2M	50.0M
Cash And Short Term Investments	170.6M	500.6M	232.9M	167.5M	73.4M	69.7M
Net Receivables	33.7M	46.7M	96.7M	96.6M	144.2M	151.4M
Common Stock Total Equity	63K	72K	76K	78K	89.7K	54.9K
Liabilities And Stockholders Equity	1.2B	1.5B	2.1B	1.8B	1.5B	923.0M
Non Current Liabilities Total	319.6M	365.9M	946.3M	1.0B	993.0M	1.0B
Other Current Assets	37.4M	39.4M	47.2M	43.1M	33.8M	22.6M
Other Stockholder Equity	1.2B	1.6B	1.7B	1.7B	1.7B	981.9M
Total Liab	475.6M	603.3M	1.3B	1.3B	1.3B	1.3B
Property Plant And Equipment Gross	101.0M	52.7M	125.5M	118.2M	151.7M	159.3M
Total Current Assets	260.9M	604.9M	393.9M	322.3M	251.5M	285.0M
Accumulated Other Comprehensive Income	(6.8M)	(9.8M)	(15.9M)	(19.4M)	(25.1M)	(26.4M)
Intangible Assets	333.1M	312.8M	675.5M	549.8M	371.2M	233.6M
Common Stock	63K	72K	76K	78K	83K	57.9K
Property Plant Equipment	57.6M	52.7M	125.5M	45.9M	52.7M	42.4M
Net Tangible Assets	(40.2M)	212.4M	(670.9M)	(782.9M)	(704.6M)	(669.3M)
Long Term Debt	246.6M	273.2M	845.3M	928.6M	896.5M	941.3M
Good Will	418.4M	415.8M	824.5M	734.6M	651.5M	349.7M
Retained Earnings Total Equity	(479.4M)	(695.9M)	(890.6M)	(1.2B)	(1.1B)	(1.0B)
Capital Surpluse	1.2B	1.6B	1.7B	1.7B	2.0B	1.1B
Deferred Long Term Liab	5.1M	2.8M	1.7M	282K	324.3K	308.1K
Non Current Liabilities Other	67.9M	89.9M	636K	1.8M	1.2M	1.1M
Short Term Debt	7.3M	10.0M	14.0M	13.9M	15.2M	12.6M
Short Long Term Debt Total	320.9M	366.4M	958.0M	1.0B	995.0M	585.9M

Pair Trading with 2U

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 2U position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 2U will appreciate offsetting losses from the drop in the long position's value.

Moving against 2U Stock

0.51	BTCTW	BTC Digital Symbol Change	Pair Corr
0.5	JZ	Jianzhi Education Report 4th of October 2024	Pair Corr

The ability to find closely correlated positions to 2U could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 2U when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 2U - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 2U Inc to buy it.

The correlation of 2U is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 2U moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 2U Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for 2U can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether 2U Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if 2U Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about 2u Inc Stock. Highlighted below are key reports to facilitate an investment decision about 2u Inc Stock:

How To Invest In 2U

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Is 2U Stock a good investment?

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What is 2U's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 2U Inc. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for 2U Stock analysis

When running 2U's price analysis, check to measure 2U'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 2U is operating at the current time. Most of 2U's value examination focuses on studying past and present price action to predict the probability of 2U's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 2U's price. Additionally, you may evaluate how the addition of 2U to your portfolios can decrease your overall portfolio volatility.

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Is 2U'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 2U. If investors know 2U 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 2U listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.90)

Revenue Per Share

11.057

Quarterly Revenue Growth

(0.17)

Return On Assets

0.0034

Return On Equity

(1.01)

The market value of 2U Inc is measured differently than its book value, which is the value of 2U that is recorded on the company's balance sheet. Investors also form their own opinion of 2U's value that differs from its market value or its book value, called intrinsic value, which is 2U'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 2U's market value can be influenced by many factors that don't directly affect 2U'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 2U's value and its price as these two are different measures arrived at by different means. Investors typically determine if 2U is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 2U'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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2U Retained Earnings vs Total Current Liabilities Analysis

Retained Earnings vs Total Current Liabilities

Retained Earnings vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Retained Earnings

Total Current Liabilities

2U fundamental ratios Correlations

2U Account Relationship Matchups

High Positive Relationship

High Negative Relationship

2U fundamental ratios Accounts

Pair Trading with 2U

Moving against 2U Stock

Complementary Tools for 2U Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Current Liabilities
Non Currrent Assets Other	+ 0.99	Property Plant And Equipment Net
Other Current Assets	+ 0.99	Property Plant And Equipment Net

Net Receivables	- 0.98	Retained Earnings
Total Liab	- 0.97	Retained Earnings
Non Current Liabilities Total	- 0.97	Retained Earnings
Property Plant And Equipment Gross	- 0.94	Retained Earnings
Retained Earnings	- 0.93	Current Deferred Revenue
Retained Earnings	- 0.93	Other Current Liab