Twilio Property Plant And Equipment Net vs Non Current Assets Total Analysis

TWLO Stock  USD 109.69  1.76  1.63%   
Twilio financial indicator trend analysis is much more than just breaking down Twilio Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Twilio Inc is a good investment. Please check the relationship between Twilio Property Plant And Equipment Net and its Non Current Assets Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Property Plant And Equipment Net vs Non Current Assets Total

Property Plant And Equipment Net vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Twilio Inc Property Plant And Equipment Net account and Non Current Assets Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Twilio's Property Plant And Equipment Net and Non Current Assets Total is 0.91. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Twilio Inc, assuming nothing else is changed. The correlation between historical values of Twilio's Property Plant And Equipment Net and Non Current Assets Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of Twilio Inc are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Property Plant And Equipment Net i.e., Twilio's Property Plant And Equipment Net and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.91
Relationship DirectionPositive 
Relationship StrengthVery Strong

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most indicators from Twilio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Twilio 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 Twilio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Twilio's Selling General Administrative is very stable compared to the past year. As of the 23rd of December 2024, Tax Provision is likely to grow to about 23.3 M, while Enterprise Value Over EBITDA is likely to drop (151.01).
 2021 2022 2023 2024 (projected)
Gross Profit1.4B1.8B2.0B2.1B
Total Revenue2.8B3.8B4.2B4.4B

Twilio fundamental ratios Correlations

0.970.991.00.910.54-0.870.831.00.950.990.960.93-0.520.940.990.980.990.880.870.990.980.970.941.00.86
0.970.990.960.810.68-0.920.740.950.970.970.980.91-0.580.950.980.990.980.840.780.980.980.990.970.950.83
0.990.990.980.840.62-0.920.780.980.970.980.990.92-0.580.970.990.990.990.860.820.990.990.990.980.980.85
1.00.960.980.910.53-0.860.831.00.940.990.950.93-0.510.930.990.970.990.870.870.980.980.970.941.00.86
0.910.810.840.910.3-0.610.890.910.790.910.760.92-0.170.720.850.850.890.910.950.830.820.80.720.90.89
0.540.680.620.530.3-0.750.040.550.610.490.710.54-0.620.680.610.630.540.410.180.60.570.690.650.550.41
-0.87-0.92-0.92-0.86-0.61-0.75-0.54-0.87-0.88-0.85-0.97-0.780.79-0.98-0.93-0.9-0.88-0.7-0.61-0.93-0.93-0.95-0.97-0.88-0.71
0.830.740.780.830.890.04-0.540.80.740.870.680.81-0.160.650.770.80.850.820.950.780.790.710.70.80.81
1.00.950.981.00.910.55-0.870.80.940.980.950.93-0.510.940.990.970.980.870.860.980.970.970.931.00.86
0.950.970.970.940.790.61-0.880.740.940.940.950.88-0.480.930.950.960.950.80.740.940.960.960.950.930.78
0.990.970.980.990.910.49-0.850.870.980.940.940.93-0.490.910.980.981.00.880.890.980.970.950.940.980.87
0.960.980.990.950.760.71-0.970.680.950.950.940.88-0.670.990.980.970.960.820.740.980.981.00.990.950.81
0.930.910.920.930.920.54-0.780.810.930.880.930.88-0.310.840.910.930.930.940.90.90.890.90.840.920.94
-0.52-0.58-0.58-0.51-0.17-0.620.79-0.16-0.51-0.48-0.49-0.67-0.31-0.72-0.61-0.56-0.53-0.27-0.23-0.63-0.61-0.63-0.69-0.54-0.28
0.940.950.970.930.720.68-0.980.650.940.930.910.990.84-0.720.970.940.930.780.720.970.970.980.980.940.78
0.990.980.990.990.850.61-0.930.770.990.950.980.980.91-0.610.970.980.990.850.821.00.990.990.970.990.84
0.980.990.990.970.850.63-0.90.80.970.960.980.970.93-0.560.940.980.990.870.840.980.980.980.960.970.86
0.990.980.990.990.890.54-0.880.850.980.951.00.960.93-0.530.930.990.990.870.870.990.980.970.950.980.86
0.880.840.860.870.910.41-0.70.820.870.80.880.820.94-0.270.780.850.870.870.940.850.830.840.760.861.0
0.870.780.820.870.950.18-0.610.950.860.740.890.740.9-0.230.720.820.840.870.940.820.820.770.720.860.93
0.990.980.990.980.830.6-0.930.780.980.940.980.980.9-0.630.971.00.980.990.850.820.990.990.980.980.84
0.980.980.990.980.820.57-0.930.790.970.960.970.980.89-0.610.970.990.980.980.830.820.990.990.990.970.82
0.970.990.990.970.80.69-0.950.710.970.960.951.00.9-0.630.980.990.980.970.840.770.990.990.980.970.83
0.940.970.980.940.720.65-0.970.70.930.950.940.990.84-0.690.980.970.960.950.760.720.980.990.980.940.76
1.00.950.981.00.90.55-0.880.81.00.930.980.950.92-0.540.940.990.970.980.860.860.980.970.970.940.85
0.860.830.850.860.890.41-0.710.810.860.780.870.810.94-0.280.780.840.860.861.00.930.840.820.830.760.85
Click cells to compare fundamentals

Twilio Account Relationship Matchups

Twilio fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.2B9.5B13.0B12.6B11.6B12.2B
Other Current Liab147.7M138.0M343.2M386.0M344.9M362.2M
Total Current Liabilities247.2M448.3M703.6M808.2M738.3M775.2M
Total Stockholder Equity4.3B8.5B11.0B10.6B9.7B10.2B
Property Plant And Equipment Net298.0M441.8M489.9M385.3M283.6M207.5M
Net Debt386.6M(326.7M)(204.8M)575.7M521.3M547.4M
Retained Earnings(678.8M)(1.2B)(2.1B)(3.4B)(5.1B)(4.8B)
Cash253.7M933.9M1.5B651.8M655.9M507.9M
Non Current Assets Total3.1B6.1B7.1B7.6B6.7B7.0B
Non Currrent Assets Other33.6M111.3M263.3M360.9M234.8M246.5M
Cash And Short Term Investments1.9B3.0B5.4B4.2B4.0B4.2B
Net Receivables154.1M251.2M388.2M547.5M562.8M590.9M
Common Stock Shares Outstanding130.1M146.7M174.2M183.0M183.3M124.3M
Liabilities And Stockholders Equity5.2B9.5B13.0B12.6B11.6B12.2B
Other Current Assets54.6M162.8M184.6M281.5M329.2M345.7M
Other Stockholder Equity5.0B9.6B13.2B14.1B14.8B15.5B
Total Liab871.1M1.0B2.0B2.0B1.9B2.0B
Total Current Assets2.1B3.4B5.9B5.0B4.9B5.1B
Common Stock138K164K180K186K182K118.2K
Other Liab17.7M36.6M41.3M23.9M27.5M19.3M
Net Tangible Assets1.5B2.9B4.7B4.4B5.1B5.3B
Current Deferred Revenue26.4M87.0M140.4M139.1M144.5M151.7M
Accounts Payable39.1M60.0M93.3M124.6M119.6M125.6M
Other Assets28.1M111.3M263.3M284.0M326.6M342.9M
Good Will2.3B4.6B5.3B5.3B5.2B5.5B
Common Stock Total Equity100K138K164K180K207K109.6K
Non Current Liabilities Total623.9M586.5M1.3B1.2B1.1B581.3M
Property Plant And Equipment Gross298.0M441.8M489.9M385.3M658.6M691.5M
Accumulated Other Comprehensive Income5.1M9.0M(18.1M)(121.2M)619K650.0K
Short Term Debt34.1M114.8M64.7M66.1M58.4M48.6M
Intangible Assets460.8M966.6M1.1B849.9M350.5M411.2M
Property Plant Equipment298.0M441.8M489.9M385.3M443.1M465.3M
Capital Surpluse808.5M5.0B9.6B13.2B15.1B15.9B
Long Term Debt458.2M302.1M985.9M987.4M989.0M571.6M
Retained Earnings Total Equity(371.7M)(678.8M)(1.2B)(2.1B)(1.9B)(1.8B)
Short Term Investments1.6B2.1B3.9B3.5B3.4B2.0B
Non Current Liabilities Other3.8M284.4M41.3M23.9M19.9M18.9M
Net Invested Capital4.7B8.8B12.0B11.5B10.7B7.7B
Net Working Capital1.8B2.9B5.2B4.2B4.2B3.0B
Short Long Term Debt Total640.2M607.2M1.3B1.2B1.2B988.0M

Pair Trading with Twilio

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 Twilio 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 Twilio will appreciate offsetting losses from the drop in the long position's value.

Moving together with Twilio Stock

  0.78GB Global Blue GroupPairCorr

Moving against Twilio Stock

  0.88VRNS Varonis SystemsPairCorr
  0.88FAAS DigiAsia Corp Symbol ChangePairCorr
  0.86VERI VeritonePairCorr
  0.81MQ MarqetaPairCorr
  0.7DOCN DigitalOcean HoldingsPairCorr
The ability to find closely correlated positions to Twilio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twilio 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 Twilio - 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 Twilio Inc to buy it.
The correlation of Twilio 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 Twilio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twilio 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 Twilio 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 CorrelationCorrelation Matching
When determining whether Twilio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twilio'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 Twilio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twilio Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Internet Services & Infrastructure 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 Twilio. If investors know Twilio 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 Twilio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.57)
Revenue Per Share
25.084
Quarterly Revenue Growth
0.097
Return On Assets
(0.01)
Return On Equity
(0.05)
The market value of Twilio Inc is measured differently than its book value, which is the value of Twilio that is recorded on the company's balance sheet. Investors also form their own opinion of Twilio's value that differs from its market value or its book value, called intrinsic value, which is Twilio'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 Twilio's market value can be influenced by many factors that don't directly affect Twilio'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 Twilio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twilio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twilio'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.