Twilio Total Liab vs Cash And Short Term Investments 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 Total Liab and its Cash And Short Term Investments 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.
Total Liab vs Cash And Short Term Investments
Total Liab vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Twilio Inc Total Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Twilio's Total Liab and Cash And Short Term Investments is 0.98. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash And Short Term Investments 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 Total Liab and Cash And Short 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 Total Liab of Twilio Inc are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Liab i.e., Twilio's Total Liab and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.98 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Twilio Inc balance sheet. This account contains Twilio investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Twilio Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.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 Profit | 1.4B | 1.8B | 2.0B | 2.1B | Total Revenue | 2.8B | 3.8B | 4.2B | 4.4B |
Twilio fundamental ratios Correlations
Click cells to compare fundamentals
Twilio Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Twilio fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.2B | 9.5B | 13.0B | 12.6B | 11.6B | 12.2B | |
Other Current Liab | 147.7M | 138.0M | 343.2M | 386.0M | 344.9M | 362.2M | |
Total Current Liabilities | 247.2M | 448.3M | 703.6M | 808.2M | 738.3M | 775.2M | |
Total Stockholder Equity | 4.3B | 8.5B | 11.0B | 10.6B | 9.7B | 10.2B | |
Property Plant And Equipment Net | 298.0M | 441.8M | 489.9M | 385.3M | 283.6M | 207.5M | |
Net Debt | 386.6M | (326.7M) | (204.8M) | 575.7M | 521.3M | 547.4M | |
Retained Earnings | (678.8M) | (1.2B) | (2.1B) | (3.4B) | (5.1B) | (4.8B) | |
Cash | 253.7M | 933.9M | 1.5B | 651.8M | 655.9M | 507.9M | |
Non Current Assets Total | 3.1B | 6.1B | 7.1B | 7.6B | 6.7B | 7.0B | |
Non Currrent Assets Other | 33.6M | 111.3M | 263.3M | 360.9M | 234.8M | 246.5M | |
Cash And Short Term Investments | 1.9B | 3.0B | 5.4B | 4.2B | 4.0B | 4.2B | |
Net Receivables | 154.1M | 251.2M | 388.2M | 547.5M | 562.8M | 590.9M | |
Common Stock Shares Outstanding | 130.1M | 146.7M | 174.2M | 183.0M | 183.3M | 124.3M | |
Liabilities And Stockholders Equity | 5.2B | 9.5B | 13.0B | 12.6B | 11.6B | 12.2B | |
Other Current Assets | 54.6M | 162.8M | 184.6M | 281.5M | 329.2M | 345.7M | |
Other Stockholder Equity | 5.0B | 9.6B | 13.2B | 14.1B | 14.8B | 15.5B | |
Total Liab | 871.1M | 1.0B | 2.0B | 2.0B | 1.9B | 2.0B | |
Total Current Assets | 2.1B | 3.4B | 5.9B | 5.0B | 4.9B | 5.1B | |
Common Stock | 138K | 164K | 180K | 186K | 182K | 118.2K | |
Other Liab | 17.7M | 36.6M | 41.3M | 23.9M | 27.5M | 19.3M | |
Net Tangible Assets | 1.5B | 2.9B | 4.7B | 4.4B | 5.1B | 5.3B | |
Current Deferred Revenue | 26.4M | 87.0M | 140.4M | 139.1M | 144.5M | 151.7M | |
Accounts Payable | 39.1M | 60.0M | 93.3M | 124.6M | 119.6M | 125.6M | |
Other Assets | 28.1M | 111.3M | 263.3M | 284.0M | 326.6M | 342.9M | |
Good Will | 2.3B | 4.6B | 5.3B | 5.3B | 5.2B | 5.5B | |
Common Stock Total Equity | 100K | 138K | 164K | 180K | 207K | 109.6K | |
Non Current Liabilities Total | 623.9M | 586.5M | 1.3B | 1.2B | 1.1B | 581.3M | |
Property Plant And Equipment Gross | 298.0M | 441.8M | 489.9M | 385.3M | 658.6M | 691.5M | |
Accumulated Other Comprehensive Income | 5.1M | 9.0M | (18.1M) | (121.2M) | 619K | 650.0K | |
Short Term Debt | 34.1M | 114.8M | 64.7M | 66.1M | 58.4M | 48.6M | |
Intangible Assets | 460.8M | 966.6M | 1.1B | 849.9M | 350.5M | 411.2M | |
Property Plant Equipment | 298.0M | 441.8M | 489.9M | 385.3M | 443.1M | 465.3M | |
Capital Surpluse | 808.5M | 5.0B | 9.6B | 13.2B | 15.1B | 15.9B | |
Long Term Debt | 458.2M | 302.1M | 985.9M | 987.4M | 989.0M | 571.6M | |
Retained Earnings Total Equity | (371.7M) | (678.8M) | (1.2B) | (2.1B) | (1.9B) | (1.8B) | |
Short Term Investments | 1.6B | 2.1B | 3.9B | 3.5B | 3.4B | 2.0B | |
Non Current Liabilities Other | 3.8M | 284.4M | 41.3M | 23.9M | 19.9M | 18.9M | |
Net Invested Capital | 4.7B | 8.8B | 12.0B | 11.5B | 10.7B | 7.7B | |
Net Working Capital | 1.8B | 2.9B | 5.2B | 4.2B | 4.2B | 3.0B | |
Short Long Term Debt Total | 640.2M | 607.2M | 1.3B | 1.2B | 1.2B | 988.0M |
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
Moving against Twilio Stock
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0.81 | MQ | Marqeta | PairCorr |
0.7 | DOCN | DigitalOcean Holdings | PairCorr |
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.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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.