Twilio Retained Earnings vs Total Assets 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 Retained Earnings and its Total Assets 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.
Retained Earnings vs Total Assets
Retained Earnings vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Twilio Inc Retained Earnings account and Total Assets. At this time, the significance of the direction appears to have pay attention.
The correlation between Twilio's Retained Earnings and Total Assets is -0.77. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Assets 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 Retained Earnings and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Twilio Inc are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Retained Earnings i.e., Twilio's Retained Earnings and Total Assets go up and down completely randomly.
Correlation Coefficient | -0.77 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Total Assets
Total assets refers to the total amount of Twilio assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Twilio Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, 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 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 |
Twilio Investors Sentiment
The influence of Twilio's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Twilio. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Twilio's public news can be used to forecast risks associated with an investment in Twilio. The trend in average sentiment can be used to explain how an investor holding Twilio can time the market purely based on public headlines and social activities around Twilio Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Twilio's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Twilio's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Twilio's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Twilio.
Twilio Implied Volatility | 48.56 |
Twilio's implied volatility exposes the market's sentiment of Twilio Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Twilio's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Twilio stock will not fluctuate a lot when Twilio's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Twilio in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Twilio's short interest history, or implied volatility extrapolated from Twilio options trading.
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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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.