Despegar Total Current Liabilities vs Common Stock Shares Outstanding Analysis
DESP Stock | USD 14.80 0.18 1.23% |
Despegar Corp financial indicator trend analysis is much more than just examining Despegar Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Despegar Corp is a good investment. Please check the relationship between Despegar Corp Total Current Liabilities and its Common Stock Shares Outstanding accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Despegar Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Despegar Stock, please use our How to Invest in Despegar Corp guide.
Total Current Liabilities vs Common Stock Shares Outstanding
Total Current Liabilities vs Common Stock Shares Outstanding Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Despegar Corp Total Current Liabilities account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have strong relationship.
The correlation between Despegar Corp's Total Current Liabilities and Common Stock Shares Outstanding is 0.74. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Despegar Corp, assuming nothing else is changed. The correlation between historical values of Despegar Corp's Total Current Liabilities and Common Stock Shares Outstanding 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 Current Liabilities of Despegar Corp are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Total Current Liabilities i.e., Despegar Corp's Total Current Liabilities and Common Stock Shares Outstanding go up and down completely randomly.
Correlation Coefficient | 0.74 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Total Current Liabilities
Total Current Liabilities is an item on Despegar Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Despegar Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most indicators from Despegar Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Despegar Corp 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Despegar Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Despegar Stock, please use our How to Invest in Despegar Corp guide.At this time, Despegar Corp's Tax Provision is relatively stable compared to the past year. As of 06/09/2024, Selling General Administrative is likely to grow to about 90.6 M, while Enterprise Value Over EBITDA is likely to drop 3.90.
2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 44.6M | 41.1M | 43.4M | 32.2M | Interest Income | 6.0M | 18.0M | 15.3M | 10.1M |
Despegar Corp fundamental ratios Correlations
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Despegar Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Despegar Corp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 767.8M | 844.7M | 823.7M | 804.2M | 898.3M | 774.9M | |
Short Long Term Debt Total | 26.8M | 53.2M | 54.6M | 58.3M | 53.8M | 36.1M | |
Other Current Liab | 150.0M | 95.1M | 122.9M | 159.2M | 197.4M | 147.3M | |
Total Current Liabilities | 444.1M | 385.5M | 473.8M | 564.5M | 671.1M | 474.7M | |
Total Stockholder Equity | 194.2M | 92.9M | (29.5M) | (127.2M) | 9.0M | 8.5M | |
Other Liab | 127.2M | 131.7M | 180.4M | 174.5M | 200.7M | 164.0M | |
Net Tangible Assets | 173.9M | 97.7M | (126.0M) | (239.9M) | (215.9M) | (205.1M) | |
Property Plant And Equipment Net | 29.1M | 54.2M | 41.8M | 38.0M | 38.4M | 32.5M | |
Current Deferred Revenue | 8.9M | 9.3M | 13.6M | 23.3M | 31.8M | 16.7M | |
Net Debt | (282.4M) | (281.3M) | (191.5M) | (160.9M) | (129.3M) | (135.7M) | |
Retained Earnings | (326.5M) | (468.0M) | (572.6M) | (643.3M) | (618.8M) | (649.8M) | |
Accounts Payable | 261.4M | 262.0M | 315.1M | 345.9M | 407.3M | 282.0M | |
Cash | 309.2M | 334.4M | 246.1M | 219.2M | 183.1M | 267.4M | |
Non Current Assets Total | 151.4M | 342.4M | 336.8M | 339.1M | 361.1M | 236.8M | |
Non Currrent Assets Other | 25.4M | 72.0M | 14.9M | 8.2M | 5.1M | 4.8M | |
Other Assets | 12.8M | 25.4M | 71.8M | 81.9M | 94.2M | 98.9M | |
Cash And Short Term Investments | 309.2M | 334.4M | 246.1M | 219.2M | 240.5M | 279.3M | |
Net Receivables | 233.1M | 87.8M | 152.0M | 173.9M | 259.0M | 191.2M | |
Good Will | 47.3M | 117.8M | 122.4M | 138.6M | 150.8M | 89.1M | |
Common Stock Total Equity | 253.5M | 255.3M | 261.6M | 265.7M | 305.6M | 190.0M | |
Common Stock Shares Outstanding | 69.5M | 73.0M | 81.6M | 76.8M | 77.2M | 78.9M | |
Liabilities And Stockholders Equity | 767.8M | 844.7M | 823.7M | 804.2M | 898.3M | 774.9M | |
Non Current Liabilities Total | 129.5M | 366.4M | 376.9M | 366.9M | 171.6M | 240.4M | |
Inventory | 4.5M | 16.1M | 33.1M | 25.9M | 1.0 | 0.95 | |
Other Current Assets | 69.7M | 64.0M | 55.8M | 46.2M | 37.7M | 46.5M | |
Other Stockholder Equity | 258.7M | 173.1M | 125.5M | 77.3M | 213.2M | 185.2M | |
Total Liab | 573.6M | 751.9M | 850.6M | 931.3M | 842.7M | 715.1M | |
Property Plant And Equipment Gross | 62.8M | 54.2M | 41.8M | 38.0M | 73.9M | 41.0M | |
Short Long Term Debt | 19.2M | 8.9M | 15.3M | 29.9M | 28.5M | 18.4M | |
Total Current Assets | 616.4M | 502.3M | 487.0M | 465.1M | 537.3M | 538.1M | |
Accumulated Other Comprehensive Income | 447K | (16.4M) | (18.6M) | (16.8M) | (12.4M) | (11.8M) | |
Short Term Debt | 23.8M | 19.1M | 22.2M | 36.0M | 34.6M | 22.5M | |
Intangible Assets | 49.6M | 98.4M | 88.5M | 91.5M | 90.4M | 67.2M | |
Common Stock | 261.6M | 265.7M | 279.9M | 287.6M | 292.2M | 231.7M | |
Property Plant Equipment | 19.7M | 62.8M | 58.7M | 44.5M | 51.2M | 36.3M | |
Non Current Liabilities Other | 5.3M | 66.3M | 63.3M | 51.4M | 17.4M | 32.4M | |
Net Invested Capital | 213.4M | 112.2M | (2.8M) | (92.1M) | (95.0M) | (90.3M) | |
Net Working Capital | 175.6M | 116.8M | 13.2M | (99.4M) | (133.8M) | (127.1M) |
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