Twilio Net Debt vs Total Liab Analysis
TWLO Stock | USD 61.89 0.37 0.60% |
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 Net Debt and its Total Liab 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Net Debt vs Total Liab
Net Debt vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Twilio Inc Net Debt account and Total Liab. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Twilio's Net Debt and Total Liab is 0.51. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Liab 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 Net Debt and Total Liab 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 Twilio Inc are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Debt i.e., Twilio's Net Debt and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.51 |
Relationship Direction | Positive |
Relationship Strength | Weak |
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.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.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 tightly coupled 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 4th of May 2024, Tax Provision is likely to grow to about 23.3 M, while Enterprise Value Over EBITDA is likely to drop (17.29).
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) | ||
Common Stock Shares Outstanding | 130.1M | 146.7M | 174.2M | 183.0M | 183.3M | 124.3M | |
Total Assets | 5.2B | 9.5B | 13.0B | 12.6B | 11.6B | 5.9B | |
Other Current Liab | 147.7M | 243.8M | 417.5M | 490.2M | 415.8M | 436.6M | |
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 | 5.0B | |
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 | |
Property Plant And Equipment Net | 298.0M | 441.8M | 489.9M | 385.3M | 283.6M | 227.8M | |
Current Deferred Revenue | 26.4M | 87.0M | 140.4M | 139.1M | 144.5M | 151.7M | |
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) | |
Accounts Payable | 39.1M | 60.0M | 93.3M | 124.6M | 119.6M | 125.6M | |
Cash | 253.7M | 933.9M | 1.5B | 651.8M | 655.9M | 552.7M | |
Non Current Assets Total | 3.1B | 6.1B | 7.1B | 7.6B | 6.9B | 7.3B | |
Non Currrent Assets Other | 33.6M | 111.3M | 263.3M | 360.9M | 84.4M | 98.9M | |
Other Assets | 28.1M | 111.3M | 263.3M | 284.0M | 326.6M | 342.9M | |
Cash And Short Term Investments | 1.9B | 3.0B | 5.4B | 4.2B | 4.0B | 2.2B | |
Net Receivables | 154.1M | 251.2M | 388.2M | 547.5M | 562.8M | 590.9M | |
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 | |
Liabilities And Stockholders Equity | 5.2B | 9.5B | 13.0B | 12.6B | 11.6B | 5.9B | |
Non Current Liabilities Total | 623.9M | 586.5M | 1.3B | 1.2B | 1.1B | 581.3M | |
Other Current Assets | 54.6M | 81.4M | 186.1M | 281.5M | 129.1M | 89.5M | |
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 | 944.2M | |
Property Plant And Equipment Gross | 298.0M | 441.8M | 489.9M | 385.3M | 658.6M | 691.5M | |
Total Current Assets | 2.1B | 3.4B | 5.9B | 5.0B | 4.7B | 2.5B | |
Accumulated Other Comprehensive Income | 5.1M | 9.0M | (18.1M) | (121.2M) | 619K | 650.0K | |
Short Term Debt | 34.1M | 57.4M | 52.3M | 54.2M | 58.4M | 39.6M | |
Intangible Assets | 460.8M | 966.6M | 1.1B | 849.9M | 350.5M | 411.2M | |
Common Stock | 138K | 164K | 180K | 186K | 182K | 128.2K | |
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 | 982.9M |
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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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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Is Twilio'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 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 (5.54) | Revenue Per Share 22.659 | Quarterly Revenue Growth 0.05 | Return On Assets (0.02) | Return On Equity (0.10) |
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.