Atlassian Net Debt vs Net Working Capital Analysis

TEAM Stock

USD 260.58 6.61 2.60%

Atlassian Corp financial indicator trend analysis is way more than just evaluating Atlassian Corp Plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Atlassian Corp Plc is a good investment. Please check the relationship between Atlassian Corp Net Debt and its Net Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Atlassian Corp Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Atlassian Corp Plc Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Atlassian Corp's Net Debt and Net Working Capital is -0.34. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Atlassian Corp Plc, assuming nothing else is changed. The correlation between historical values of Atlassian Corp's Net Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Atlassian Corp Plc are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., Atlassian Corp's Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Net Working Capital

Most indicators from Atlassian Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Atlassian Corp Plc 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 Atlassian Corp Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Atlassian Corp's Selling General Administrative is very stable compared to the past year. As of the 25th of November 2024, Tax Provision is likely to grow to about 225.9 M, while Enterprise Value Multiple is likely to drop 492.20.

	2021	2022	2023	2024 (projected)
Interest Expense	25.8M	30.1M	34.1M	28.4M
Depreciation And Amortization	51.7M	60.9M	78.7M	60.1M

Interest Expense Depreciation And Amortization

Atlassian Corp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Current Deferred Revenue	Other Assets
Total Assets		0.59	0.84	0.61	0.78	-0.82	-0.91	0.82	0.97	0.97	0.55	0.89	0.88	0.97	0.93	0.36	0.54	0.99	0.91	0.85	-0.68	0.88	0.86	-0.51	0.92	-0.16
Other Current Liab	0.59		0.89	0.12	0.67	-0.21	-0.45	0.61	0.48	0.55	0.03	0.62	0.26	0.55	0.62	0.61	0.37	0.64	0.64	0.46	-0.07	0.6	0.2	-0.7	0.35	-0.43
Total Current Liabilities	0.84	0.89		0.41	0.84	-0.54	-0.74	0.83	0.77	0.79	0.31	0.87	0.59	0.79	0.85	0.48	0.56	0.87	0.9	0.64	-0.41	0.85	0.53	-0.7	0.66	-0.39
Total Stockholder Equity	0.61	0.12	0.41		0.3	-0.71	-0.38	0.75	0.6	0.55	0.48	0.7	0.46	0.54	0.45	0.53	0.09	0.5	0.67	0.55	-0.55	0.5	0.65	0.25	0.48	0.51
Property Plant And Equipment Net	0.78	0.67	0.84	0.3		-0.38	-0.81	0.63	0.72	0.79	0.43	0.76	0.64	0.73	0.84	0.25	0.73	0.83	0.81	0.49	-0.39	0.86	0.56	-0.73	0.71	-0.26
Net Debt	-0.82	-0.21	-0.54	-0.71	-0.38		0.72	-0.7	-0.87	-0.77	-0.58	-0.74	-0.83	-0.79	-0.68	-0.18	-0.35	-0.77	-0.74	-0.74	0.82	-0.62	-0.87	0.12	-0.82	0.02
Retained Earnings	-0.91	-0.45	-0.74	-0.38	-0.81	0.72		-0.58	-0.88	-0.95	-0.49	-0.72	-0.96	-0.94	-0.9	-0.02	-0.73	-0.93	-0.77	-0.79	0.68	-0.8	-0.8	0.66	-0.98	0.33
Accounts Payable	0.82	0.61	0.83	0.75	0.63	-0.7	-0.58		0.82	0.71	0.46	0.95	0.55	0.7	0.73	0.58	0.19	0.79	0.93	0.61	-0.51	0.84	0.64	-0.25	0.6	-0.06
Cash	0.97	0.48	0.77	0.6	0.72	-0.87	-0.88	0.82		0.92	0.67	0.9	0.88	0.92	0.91	0.25	0.49	0.96	0.91	0.78	-0.7	0.9	0.92	-0.45	0.91	-0.17
Non Current Assets Total	0.97	0.55	0.79	0.55	0.79	-0.77	-0.95	0.71	0.92		0.48	0.8	0.92	0.99	0.93	0.26	0.62	0.97	0.83	0.9	-0.67	0.81	0.84	-0.58	0.96	-0.16
Non Currrent Assets Other	0.55	0.03	0.31	0.48	0.43	-0.58	-0.49	0.46	0.67	0.48		0.65	0.49	0.47	0.6	-0.04	0.43	0.53	0.62	0.28	-0.29	0.68	0.83	-0.14	0.51	0.18
Cash And Short Term Investments	0.89	0.62	0.87	0.7	0.76	-0.74	-0.72	0.95	0.9	0.8	0.65		0.65	0.78	0.85	0.48	0.44	0.88	0.99	0.62	-0.54	0.94	0.78	-0.39	0.71	-0.09
Net Receivables	0.88	0.26	0.59	0.46	0.64	-0.83	-0.96	0.55	0.88	0.92	0.49	0.65		0.92	0.81	-0.05	0.59	0.88	0.7	0.82	-0.79	0.7	0.84	-0.46	0.99	-0.24
Good Will	0.97	0.55	0.79	0.54	0.73	-0.79	-0.94	0.7	0.92	0.99	0.47	0.78	0.92		0.92	0.25	0.58	0.96	0.81	0.93	-0.67	0.79	0.84	-0.57	0.95	-0.2
Common Stock Shares Outstanding	0.93	0.62	0.85	0.45	0.84	-0.68	-0.9	0.73	0.91	0.93	0.6	0.85	0.81	0.92		0.18	0.69	0.95	0.88	0.75	-0.55	0.91	0.82	-0.71	0.86	-0.23
Short Term Investments	0.36	0.61	0.48	0.53	0.25	-0.18	-0.02	0.58	0.25	0.26	-0.04	0.48	-0.05	0.25	0.18		-0.14	0.3	0.43	0.29	-0.01	0.26	0.1	0.09	0.03	0.27
Other Current Assets	0.54	0.37	0.56	0.09	0.73	-0.35	-0.73	0.19	0.49	0.62	0.43	0.44	0.59	0.58	0.69	-0.14		0.6	0.51	0.35	-0.36	0.55	0.52	-0.7	0.63	-0.22
Total Liab	0.99	0.64	0.87	0.5	0.83	-0.77	-0.93	0.79	0.96	0.97	0.53	0.88	0.88	0.96	0.95	0.3	0.6		0.9	0.82	-0.64	0.9	0.83	-0.63	0.92	-0.28
Total Current Assets	0.91	0.64	0.9	0.67	0.81	-0.74	-0.77	0.93	0.91	0.83	0.62	0.99	0.7	0.81	0.88	0.43	0.51	0.9		0.64	-0.56	0.95	0.77	-0.46	0.75	-0.16
Intangible Assets	0.85	0.46	0.64	0.55	0.49	-0.74	-0.79	0.61	0.78	0.9	0.28	0.62	0.82	0.93	0.75	0.29	0.35	0.82	0.64		-0.61	0.58	0.72	-0.4	0.85	-0.12
Common Stock	-0.68	-0.07	-0.41	-0.55	-0.39	0.82	0.68	-0.51	-0.7	-0.67	-0.29	-0.54	-0.79	-0.67	-0.55	-0.01	-0.36	-0.64	-0.56	-0.61		-0.48	-0.68	0.13	-0.76	0.04
Short Long Term Debt Total	0.88	0.6	0.85	0.5	0.86	-0.62	-0.8	0.84	0.9	0.81	0.68	0.94	0.7	0.79	0.91	0.26	0.55	0.9	0.95	0.58	-0.48		0.77	-0.59	0.75	-0.24
Other Liab	0.86	0.2	0.53	0.65	0.56	-0.87	-0.8	0.64	0.92	0.84	0.83	0.78	0.84	0.84	0.82	0.1	0.52	0.83	0.77	0.72	-0.68	0.77		-0.27	0.86	0.09
Net Tangible Assets	-0.51	-0.7	-0.7	0.25	-0.73	0.12	0.66	-0.25	-0.45	-0.58	-0.14	-0.39	-0.46	-0.57	-0.71	0.09	-0.7	-0.63	-0.46	-0.4	0.13	-0.59	-0.27		-0.52	0.67
Current Deferred Revenue	0.92	0.35	0.66	0.48	0.71	-0.82	-0.98	0.6	0.91	0.96	0.51	0.71	0.99	0.95	0.86	0.03	0.63	0.92	0.75	0.85	-0.76	0.75	0.86	-0.52		-0.23
Other Assets	-0.16	-0.43	-0.39	0.51	-0.26	0.02	0.33	-0.06	-0.17	-0.16	0.18	-0.09	-0.24	-0.2	-0.23	0.27	-0.22	-0.28	-0.16	-0.12	0.04	-0.24	0.09	0.67	-0.23

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Atlassian Corp Account Relationship Matchups

Atlassian Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	2.9B	3.4B	4.1B	5.2B	5.5B
Other Current Liab	1.3B	981.0M	379.8M	289.5M	473.2M	412.9M
Total Current Liabilities	3.0B	2.3B	1.6B	2.0B	2.6B	1.4B
Total Stockholder Equity	575.3M	294.9M	335.6M	654.7M	1.0B	582.9M
Property Plant And Equipment Net	315.3M	271.5M	365.9M	265.6M	258.8M	163.2M
Net Debt	(326.2M)	(313.9M)	(70.8M)	(820.2M)	(927.6M)	(881.2M)
Retained Earnings	(1.1B)	(1.8B)	(2.4B)	(2.5B)	(3.2B)	(3.0B)
Accounts Payable	202.6M	40.4M	81.2M	159.3M	177.5M	99.1M
Cash	1.5B	919.2M	1.4B	2.1B	2.2B	2.3B
Non Current Assets Total	1.3B	1.3B	1.5B	1.4B	2.1B	2.2B
Non Currrent Assets Other	20.8M	37.6M	60.7M	73.1M	62.1M	38.2M
Cash And Short Term Investments	2.2B	1.2B	1.5B	2.1B	2.3B	1.3B
Net Receivables	113.5M	183.4M	308.1M	477.7M	628.0M	659.5M
Good Will	645.1M	725.8M	732.7M	727.2M	1.3B	1.4B
Common Stock Shares Outstanding	244.8M	249.7M	253.3M	256.3M	259.1M	254.4M
Short Term Investments	676.1M	313.0M	73.3M	10M	162.0M	263.8M
Liabilities And Stockholders Equity	3.9B	2.9B	3.4B	4.1B	5.2B	5.5B
Other Current Assets	569K	224.7M	130.3M	146.1M	109.3M	58.3M
Total Liab	3.3B	2.7B	3.0B	3.5B	4.2B	4.4B
Total Current Assets	2.6B	1.6B	1.9B	2.7B	3.1B	1.6B
Accumulated Other Comprehensive Income	1.1B	1.5B	2.2B	34.0M	25.3M	24.0M
Intangible Assets	129.7M	124.6M	100.8M	69.1M	299.1M	314.0M
Common Stock	24.7M	25.2M	25.5M	3K	2.7K	2.6K
Short Long Term Debt Total	1.2B	605.3M	1.3B	1.3B	1.2B	728.2M
Other Liab	70.2M	126.3M	157.7M	224.6M	258.3M	271.2M
Net Tangible Assets	(199.5M)	(555.4M)	(497.9M)	(141.6M)	(127.4M)	(121.1M)
Current Deferred Revenue	573.8M	812.9M	1.1B	1.4B	1.8B	1.9B
Other Assets	56.2M	73.8M	73.1M	54.8M	49.3M	74.8M
Common Stock Total Equity	23.5M	24.2M	24.7M	25.2M	28.9M	23.5M
Non Current Liabilities Total	300.0M	340.4M	1.4B	1.4B	1.6B	1.6B
Inventory	373.6M	215.6M	127.5M	(28.9M)	(33.3M)	(31.6M)
Other Stockholder Equity	536.0M	461.0M	2.2B	3.1B	4.2B	4.4B
Property Plant And Equipment Gross	315.3M	271.5M	365.9M	265.6M	387.6M	407.0M
Short Term Debt	923.9M	433.7M	32.5M	127.4M	97.9M	93.0M
Property Plant Equipment	315.3M	271.5M	365.9M	265.6M	305.4M	166.0M
Capital Lease Obligations	264.6M	256.5M	315.1M	282.8M	263.4M	169.5M
Non Current Liabilities Other	2.2M	2.6M	812K	31.2M	39.9M	41.9M
Net Invested Capital	1.5B	643.7M	1.3B	1.7B	2.0B	1.5B

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When determining whether Atlassian Corp Plc is a strong investment it is important to analyze Atlassian Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Atlassian Corp's future performance. For an informed investment choice regarding Atlassian Stock, refer to the following important reports:

How To Invest In Atlassian

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Is Atlassian Stock a good investment?

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What is Atlassian Corp'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 Atlassian Corp Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Is Application Software space 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 Atlassian Corp. If investors know Atlassian 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 Atlassian Corp 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

1.722

Earnings Share

(1.51)

Revenue Per Share

17.587

Quarterly Revenue Growth

0.215

Return On Assets

(0.02)

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

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Working Capital

Atlassian Corp fundamental ratios Correlations

Atlassian Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Atlassian Corp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Good Will	+ 0.99	Non Current Assets Total
Total Current Assets	+ 0.99	Cash And Short Term Investments
Current Deferred Revenue	+ 0.99	Net Receivables
Cash	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Assets

Current Deferred Revenue	- 0.98	Retained Earnings
Net Receivables	- 0.96	Retained Earnings
Non Current Assets Total	- 0.95	Retained Earnings
Good Will	- 0.94	Retained Earnings
Total Liab	- 0.93	Retained Earnings
Retained Earnings	- 0.91	Total Assets