Alibaba Cash And Equivalents vs Net Invested Capital Analysis

BABA Stock

USD 75.55 0.44 0.59%

Alibaba Group financial indicator trend analysis is way more than just evaluating Alibaba Group Holding prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alibaba Group Holding is a good investment. Please check the relationship between Alibaba Group Cash And Equivalents and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. 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 labor statistics.

Cash And Equivalents vs Net Invested Capital

Cash And Equivalents vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alibaba Group Holding Cash And Equivalents account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Alibaba Group's Cash And Equivalents and Net Invested Capital is 0.65. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Alibaba Group Holding, assuming nothing else is changed. The correlation between historical values of Alibaba Group's Cash And Equivalents and Net Invested 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 Cash And Equivalents of Alibaba Group Holding are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Cash And Equivalents i.e., Alibaba Group's Cash And Equivalents and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Equivalents

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Alibaba Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alibaba Group Holding 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. 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 labor statistics.

At present, Alibaba Group's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 19 B, whereas Issuance Of Capital Stock is forecasted to decline to about 9.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	20.6B	17.0B	19.5B	20.5B
Depreciation And Amortization	11.6B	22.0B	25.3B	26.6B

Interest Expense Depreciation And Amortization

Alibaba Group fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Other Stockholder Equity	Intangible Assets	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.42	1.0	1.0	0.99	0.99	-0.38	1.0	0.99	0.72	1.0	0.97	0.99	0.91	0.53	0.88	0.99	0.9	0.86	1.0	0.99	0.99	0.79	0.38	0.48	0.93
Other Current Liab	0.42		0.41	0.4	0.35	0.38	-0.49	0.37	0.33	0.64	0.46	0.29	0.36	0.53	0.59	0.1	0.44	0.4	0.13	0.42	0.36	0.45	0.66	0.37	0.48	0.2
Total Current Liabilities	1.0	0.41		0.99	0.99	1.0	-0.32	1.0	1.0	0.67	0.99	0.99	0.99	0.92	0.49	0.91	0.98	0.92	0.85	1.0	0.99	0.98	0.77	0.36	0.45	0.94
Total Stockholder Equity	1.0	0.4	0.99		0.99	0.99	-0.38	1.0	0.99	0.72	0.99	0.98	0.99	0.91	0.52	0.89	0.99	0.89	0.86	1.0	0.99	0.99	0.78	0.37	0.46	0.93
Property Plant And Equipment Net	0.99	0.35	0.99	0.99		0.99	-0.27	0.99	1.0	0.64	0.99	0.98	0.98	0.9	0.46	0.92	0.98	0.91	0.84	0.99	0.99	0.97	0.76	0.34	0.43	0.96
Current Deferred Revenue	0.99	0.38	1.0	0.99	0.99		-0.29	1.0	1.0	0.66	0.99	0.99	0.99	0.9	0.47	0.92	0.99	0.91	0.86	1.0	1.0	0.98	0.74	0.38	0.47	0.95
Net Debt	-0.38	-0.49	-0.32	-0.38	-0.27	-0.29		-0.34	-0.3	-0.85	-0.4	-0.25	-0.35	-0.49	-0.71	0.04	-0.39	-0.2	-0.3	-0.34	-0.33	-0.45	-0.65	-0.21	-0.29	-0.05
Retained Earnings	1.0	0.37	1.0	1.0	0.99	1.0	-0.34		1.0	0.68	0.99	0.99	0.99	0.91	0.48	0.91	0.98	0.91	0.87	0.99	0.99	0.98	0.76	0.34	0.42	0.94
Accounts Payable	0.99	0.33	1.0	0.99	1.0	1.0	-0.3	1.0		0.65	0.98	0.99	0.99	0.91	0.46	0.92	0.98	0.92	0.86	0.99	0.99	0.97	0.75	0.33	0.41	0.95
Cash	0.72	0.64	0.67	0.72	0.64	0.66	-0.85	0.68	0.65		0.74	0.59	0.69	0.76	0.79	0.35	0.74	0.52	0.54	0.7	0.67	0.77	0.91	0.43	0.58	0.45
Non Current Assets Total	1.0	0.46	0.99	0.99	0.99	0.99	-0.4	0.99	0.98	0.74		0.96	0.98	0.92	0.56	0.86	0.99	0.88	0.83	0.99	0.98	0.99	0.83	0.37	0.48	0.91
Non Currrent Assets Other	0.97	0.29	0.99	0.98	0.98	0.99	-0.25	0.99	0.99	0.59	0.96		0.98	0.9	0.41	0.95	0.95	0.93	0.86	0.98	0.99	0.95	0.69	0.31	0.38	0.96
Cash And Short Term Investments	0.99	0.36	0.99	0.99	0.98	0.99	-0.35	0.99	0.99	0.69	0.98	0.98		0.88	0.48	0.91	0.99	0.9	0.89	0.99	1.0	0.98	0.73	0.39	0.48	0.94
Net Receivables	0.91	0.53	0.92	0.91	0.9	0.9	-0.49	0.91	0.91	0.76	0.92	0.9	0.88		0.68	0.73	0.9	0.84	0.64	0.91	0.89	0.92	0.86	0.32	0.43	0.79
Common Stock Shares Outstanding	0.53	0.59	0.49	0.52	0.46	0.47	-0.71	0.48	0.46	0.79	0.56	0.41	0.48	0.68		0.18	0.54	0.31	0.21	0.51	0.47	0.6	0.75	0.19	0.42	0.27
Short Term Investments	0.88	0.1	0.91	0.89	0.92	0.92	0.04	0.91	0.92	0.35	0.86	0.95	0.91	0.73	0.18		0.86	0.88	0.84	0.89	0.92	0.84	0.46	0.28	0.32	0.98
Non Current Liabilities Total	0.99	0.44	0.98	0.99	0.98	0.99	-0.39	0.98	0.98	0.74	0.99	0.95	0.99	0.9	0.54	0.86		0.88	0.84	0.99	0.99	0.99	0.79	0.41	0.54	0.92
Inventory	0.9	0.4	0.92	0.89	0.91	0.91	-0.2	0.91	0.92	0.52	0.88	0.93	0.9	0.84	0.31	0.88	0.88		0.78	0.91	0.91	0.86	0.65	0.3	0.32	0.89
Other Current Assets	0.86	0.13	0.85	0.86	0.84	0.86	-0.3	0.87	0.86	0.54	0.83	0.86	0.89	0.64	0.21	0.84	0.84	0.78		0.85	0.88	0.83	0.51	0.28	0.33	0.82
Total Liab	1.0	0.42	1.0	1.0	0.99	1.0	-0.34	0.99	0.99	0.7	0.99	0.98	0.99	0.91	0.51	0.89	0.99	0.91	0.85		0.99	0.99	0.78	0.38	0.49	0.93
Total Current Assets	0.99	0.36	0.99	0.99	0.99	1.0	-0.33	0.99	0.99	0.67	0.98	0.99	1.0	0.89	0.47	0.92	0.99	0.91	0.88	0.99		0.98	0.73	0.38	0.47	0.95
Other Stockholder Equity	0.99	0.45	0.98	0.99	0.97	0.98	-0.45	0.98	0.97	0.77	0.99	0.95	0.98	0.92	0.6	0.84	0.99	0.86	0.83	0.99	0.98		0.81	0.4	0.52	0.9
Intangible Assets	0.79	0.66	0.77	0.78	0.76	0.74	-0.65	0.76	0.75	0.91	0.83	0.69	0.73	0.86	0.75	0.46	0.79	0.65	0.51	0.78	0.73	0.81		0.37	0.5	0.57
Common Stock	0.38	0.37	0.36	0.37	0.34	0.38	-0.21	0.34	0.33	0.43	0.37	0.31	0.39	0.32	0.19	0.28	0.41	0.3	0.28	0.38	0.38	0.4	0.37		0.71	0.31
Common Stock Total Equity	0.48	0.48	0.45	0.46	0.43	0.47	-0.29	0.42	0.41	0.58	0.48	0.38	0.48	0.43	0.42	0.32	0.54	0.32	0.33	0.49	0.47	0.52	0.5	0.71		0.37
Property Plant And Equipment Gross	0.93	0.2	0.94	0.93	0.96	0.95	-0.05	0.94	0.95	0.45	0.91	0.96	0.94	0.79	0.27	0.98	0.92	0.89	0.82	0.93	0.95	0.9	0.57	0.31	0.37

Click cells to compare fundamentals

Alibaba Group Account Relationship Matchups

Alibaba Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3T	1.7T	1.7T	1.8T	2.0T	2.1T
Other Current Liab	23.2B	25.5B	21.8B	12.5B	14.4B	13.4B
Total Current Liabilities	241.9B	377.4B	383.8B	385.4B	443.2B	465.3B
Total Stockholder Equity	755.4B	937.5B	948.5B	989.7B	1.1T	1.2T
Property Plant And Equipment Net	103.4B	147.4B	171.8B	176.0B	202.4B	212.6B
Current Deferred Revenue	52.0B	77.5B	81.7B	84.6B	97.3B	102.1B
Net Debt	(205.1B)	(172.1B)	(48.6B)	(31.7B)	(28.6B)	(30.0B)
Retained Earnings	406.3B	554.9B	563.6B	599.0B	688.9B	723.3B
Accounts Payable	161.5B	260.9B	271.5B	276.0B	317.3B	333.2B
Cash	330.5B	321.3B	189.9B	193.1B	222.0B	121.4B
Non Current Assets Total	850.1B	1.0T	1.1T	1.1T	1.2T	1.3T
Non Currrent Assets Other	50.4B	87.4B	98.7B	95.4B	109.7B	115.2B
Cash And Short Term Investments	363.2B	483.4B	455.1B	524.5B	603.1B	633.3B
Net Receivables	84.2B	124.7B	146.0B	78.6B	90.4B	95.0B
Common Stock Shares Outstanding	2.7B	2.7B	2.7B	2.6B	2.4B	2.5B
Short Term Investments	32.7B	162.2B	265.2B	331.4B	381.1B	400.1B
Liabilities And Stockholders Equity	1.3T	1.7T	1.7T	1.8T	2.0T	2.1T
Non Current Liabilities Total	191.5B	229.2B	229.6B	244.8B	281.5B	295.6B
Inventory	14.9B	27.9B	30.1B	28.5B	32.8B	34.5B
Other Current Assets	84.2B	124.7B	11.7B	137.1B	157.6B	165.5B
Total Liab	433.3B	606.6B	613.4B	630.1B	724.6B	760.9B
Total Current Assets	462.9B	643.4B	638.5B	698.0B	802.7B	842.8B
Accumulated Other Comprehensive Income	5.5B	(11.7B)	(23.3B)	2.6B	2.3B	2.4B
Other Stockholder Equity	343.7B	394.3B	408.2B	388.1B	446.3B	468.6B
Intangible Assets	60.9B	70.8B	59.2B	46.9B	53.9B	28.6B
Property Plant And Equipment Gross	138.0B	147.4B	347.2B	372.0B	427.8B	449.2B
Good Will	276.8B	292.8B	269.6B	268.1B	308.3B	323.7B
Short Long Term Debt Total	125.4B	149.2B	141.3B	161.4B	185.6B	93.9B
Short Term Debt	5.2B	13.4B	8.8B	12.3B	14.1B	9.0B
Other Liab	61.2B	71.4B	74.9B	65.3B	75.1B	78.9B
Other Assets	23.3B	98.4B	113.1B	110.9B	127.6B	133.9B
Property Plant Equipment	138.0B	147.4B	171.8B	176.0B	202.4B	212.6B
Long Term Debt	120.3B	135.7B	132.5B	149.1B	171.5B	91.0B
Long Term Investments	351.0B	437.4B	443.3B	453.1B	521.1B	547.1B
Short Long Term Debt	5.2B	13.4B	8.8B	12.3B	11.0B	12.1B
Net Tangible Assets	152.6B	417.7B	573.9B	619.7B	712.6B	748.2B
Long Term Debt Total	120.3B	135.7B	132.5B	149.1B	171.5B	110.9B

Pair Trading with Alibaba Group

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

The ability to find closely correlated positions to Alibaba Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alibaba Group 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 Alibaba Group - 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 Alibaba Group Holding to buy it.

The correlation of Alibaba Group 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 Alibaba Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alibaba Group Holding 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 Alibaba Group 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 Alibaba Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alibaba Group'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 Alibaba Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alibaba Group Holding Stock:

How To Invest In Alibaba

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Is Alibaba Stock a good investment?

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What is Alibaba Group's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. 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 labor statistics.

Note that the Alibaba Group Holding information on this page should be used as a complementary analysis to other Alibaba Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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

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Is Alibaba Group'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 Alibaba Group. If investors know Alibaba 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 Alibaba Group 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

(0.68)

Dividend Share

6.869

Earnings Share

5.34

Revenue Per Share

363.638

Quarterly Revenue Growth

0.051

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

Cash And Equivalents vs Net Invested Capital

Cash And Equivalents vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Net Invested Capital

Alibaba Group fundamental ratios Correlations

Alibaba Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alibaba Group fundamental ratios Accounts

Pair Trading with Alibaba Group

Complementary Tools for Alibaba Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Current Liabilities

Cash	- 0.85	Net Debt
Common Stock Shares Outstanding	- 0.71	Net Debt
Intangible Assets	- 0.65	Net Debt
Net Receivables	- 0.49	Net Debt
Net Debt	- 0.49	Other Current Liab
Other Stockholder Equity	- 0.45	Net Debt