Southwest Inventory Turnover vs PPandE Turnover Analysis

LUV Stock  USD 29.27  0.86  3.03%   
Trend analysis of Southwest Airlines balance sheet accounts such as Total Current Liabilities of 12.9 B provides information on Southwest Airlines' total assets, liabilities, and equity, which is the actual value of Southwest Airlines to its prevalent stockholders. By breaking down trends over time using Southwest Airlines balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Southwest Airlines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Southwest Stock please use our How to Invest in Southwest Airlines guide.

About Southwest Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Southwest Airlines at a specified time, usually calculated after every quarter, six months, or one year. Southwest Airlines Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Southwest Airlines and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Southwest currently owns. An asset can also be divided into two categories, current and non-current.

Southwest Airlines Balance Sheet Chart

Southwest Airlines Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Southwest Airlines uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Southwest Airlines' Net Receivables is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 38.3 B in 2024, despite the fact that Net Debt is likely to grow to (83.6 M).

Total Assets

Total assets refers to the total amount of Southwest Airlines 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 Southwest Airlines 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.

Total Current Liabilities

Total Current Liabilities is an item on Southwest Airlines balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Southwest Airlines 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.
Most indicators from Southwest Airlines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Southwest Airlines 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Southwest Airlines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Southwest Stock please use our How to Invest in Southwest Airlines guide.At this time, Southwest Airlines' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 8.29 in 2024, whereas Tax Provision is likely to drop slightly above 130.2 M in 2024.
 2021 2022 2023 2024 (projected)
Total Operating Expenses2.4B3.7B4.0B4.0B
Cost Of Revenue11.7B19.1B21.9B23.0B

Southwest Airlines fundamental ratios Correlations

0.870.720.930.720.89-0.460.890.850.89-0.280.880.92-0.560.930.850.45-0.780.990.90.180.060.190.940.770.78
0.870.550.70.470.56-0.610.670.990.57-0.210.990.89-0.450.980.660.36-0.640.920.990.02-0.03-0.010.770.530.53
0.720.550.850.260.7-0.480.610.570.7-0.670.570.63-0.390.570.750.07-0.510.730.59-0.130.01-0.370.80.480.49
0.930.70.850.640.91-0.50.880.710.9-0.490.730.86-0.560.750.910.35-0.770.910.760.180.040.10.980.710.72
0.720.470.260.640.790.00.770.410.80.090.460.62-0.40.580.560.57-0.650.640.490.450.20.640.610.860.86
0.890.560.70.910.79-0.150.90.511.0-0.220.560.74-0.570.690.790.37-0.740.820.590.320.170.320.840.830.84
-0.46-0.61-0.48-0.50.0-0.15-0.38-0.74-0.140.5-0.69-0.60.41-0.52-0.46-0.080.49-0.54-0.680.330.540.31-0.630.050.05
0.890.670.610.880.770.9-0.380.650.89-0.150.670.89-0.810.730.730.25-0.950.840.70.360.00.290.880.640.64
0.850.990.570.710.410.51-0.740.650.51-0.281.00.89-0.480.940.660.33-0.660.910.99-0.05-0.14-0.080.790.440.45
0.890.570.70.90.81.0-0.140.890.51-0.220.560.73-0.540.690.790.39-0.720.830.60.320.180.330.830.850.85
-0.28-0.21-0.67-0.490.09-0.220.5-0.15-0.28-0.22-0.26-0.2-0.03-0.17-0.470.010.09-0.31-0.270.370.10.28-0.45-0.1-0.11
0.880.990.570.730.460.56-0.690.671.00.56-0.260.89-0.440.960.70.39-0.650.931.0-0.02-0.09-0.010.810.510.51
0.920.890.630.860.620.74-0.60.890.890.73-0.20.89-0.690.880.750.3-0.870.930.910.28-0.10.10.90.580.59
-0.56-0.45-0.39-0.56-0.4-0.570.41-0.81-0.48-0.54-0.03-0.44-0.69-0.47-0.290.220.91-0.54-0.45-0.320.27-0.07-0.58-0.15-0.15
0.930.980.570.750.580.69-0.520.730.940.69-0.170.960.88-0.470.690.43-0.670.960.960.050.00.090.80.650.66
0.850.660.750.910.560.79-0.460.730.660.79-0.470.70.75-0.290.690.49-0.590.830.740.030.030.110.910.680.69
0.450.360.070.350.570.37-0.080.250.330.390.010.390.30.220.430.49-0.090.430.42-0.050.230.470.40.640.64
-0.78-0.64-0.51-0.77-0.65-0.740.49-0.95-0.66-0.720.09-0.65-0.870.91-0.67-0.59-0.09-0.75-0.67-0.330.14-0.21-0.8-0.43-0.43
0.990.920.730.910.640.82-0.540.840.910.83-0.310.930.93-0.540.960.830.43-0.750.940.110.020.10.920.720.73
0.90.990.590.760.490.59-0.680.70.990.6-0.271.00.91-0.450.960.740.42-0.670.940.0-0.070.010.840.540.55
0.180.02-0.130.180.450.320.330.36-0.050.320.37-0.020.28-0.320.050.03-0.05-0.330.110.00.30.510.090.360.36
0.06-0.030.010.040.20.170.540.0-0.140.180.1-0.09-0.10.270.00.030.230.140.02-0.070.30.17-0.060.320.32
0.19-0.01-0.370.10.640.320.310.29-0.080.330.28-0.010.1-0.070.090.110.47-0.210.10.010.510.170.090.450.44
0.940.770.80.980.610.84-0.630.880.790.83-0.450.810.9-0.580.80.910.4-0.80.920.840.09-0.060.090.630.64
0.770.530.480.710.860.830.050.640.440.85-0.10.510.58-0.150.650.680.64-0.430.720.540.360.320.450.631.0
0.780.530.490.720.860.840.050.640.450.85-0.110.510.59-0.150.660.690.64-0.430.730.550.360.320.440.641.0
Click cells to compare fundamentals

Southwest Airlines Account Relationship Matchups

Southwest Airlines fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets25.9B34.6B36.3B35.4B36.5B38.3B
Short Long Term Debt Total4.0B12.2B12.3B9.4B9.2B9.7B
Total Current Liabilities9.0B7.5B9.2B10.4B12.3B12.9B
Total Stockholder Equity9.8B8.9B10.4B10.7B10.5B5.4B
Property Plant And Equipment Net18.4B17.7B16.4B18.7B20.6B21.6B
Net Debt1.4B1.1B(199M)(61M)(88M)(83.6M)
Retained Earnings17.9B14.8B15.8B16.3B16.3B17.1B
Cash2.5B11.1B12.5B9.5B9.3B9.8B
Non Current Assets Total19.9B19.4B18.3B20.6B22.5B23.7B
Non Currrent Assets Other577M722M882M(1.4B)(1.7B)(1.6B)
Cash And Short Term Investments4.1B13.3B15.5B12.3B11.5B12.0B
Net Receivables1.1B1.1B1.4B1.0B1.1B1.2B
Common Stock Shares Outstanding539M565M609M642M640M578.0M
Liabilities And Stockholders Equity25.9B34.6B36.3B35.4B36.5B38.3B
Non Current Liabilities Total7.1B18.2B16.7B14.3B13.7B14.4B
Inventory529M414M537M790M807M847.4M
Other Current Assets287M295M638M686M520M295.3M
Other Stockholder Equity(8.9B)(6.7B)(6.6B)(6.8B)(6.7B)(6.3B)
Total Liab16.1B25.7B25.9B24.7B26.0B27.3B
Total Current Assets6.0B15.2B18.0B14.8B14.0B14.7B
Short Term Debt1.2B526M692M267M237M278.2M
Intangible Assets413M399M296M295M340.4M308.2M
Accounts Payable1.6B931M1.3B2.0B265M251.8M
Current Deferred Revenue4.5B3.8B5.6B6.1B6.6B6.9B
Property Plant And Equipment Gross18.4B17.7B29.2B32.4B35.0B36.8B
Accumulated Other Comprehensive Income(61M)(105M)388M344M395.6M415.4M
Other Liab4.3B6.5B5.2B5.1B5.9B6.2B
Other Assets529M1.0B882M855M983.3M618.2M
Long Term Debt1.8B10.1B10.3B8.0B8.0B8.4B
Treasury Stock(10.4B)(10.9B)(10.9B)(10.8B)(9.8B)(9.3B)
Property Plant Equipment17.0B15.8B16.4B18.7B21.5B13.8B
Short Term Investments1.5B2.3B3.0B2.8B2.2B1.8B
Net Tangible Assets9.8B12.8B9.4B13.0B15.0B8.9B
Retained Earnings Total Equity17.9B14.8B15.8B16.3B18.7B11.2B
Long Term Debt Total1.8B10.1B10.3B8.0B9.3B9.7B
Capital Surpluse1.6B4.2B4.2B4.0B4.6B4.9B

Southwest Airlines Investors Sentiment

The influence of Southwest Airlines' 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 Southwest. 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 Southwest Airlines' public news can be used to forecast risks associated with an investment in Southwest. The trend in average sentiment can be used to explain how an investor holding Southwest can time the market purely based on public headlines and social activities around Southwest Airlines. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Southwest Airlines' 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 Southwest Airlines' 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 Southwest Airlines' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Southwest Airlines.

Southwest Airlines Implied Volatility

    
  45.61  
Southwest Airlines' implied volatility exposes the market's sentiment of Southwest Airlines stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Southwest Airlines' 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 Southwest Airlines stock will not fluctuate a lot when Southwest Airlines' 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 Southwest Airlines 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, Southwest Airlines' short interest history, or implied volatility extrapolated from Southwest Airlines options trading.

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When determining whether Southwest Airlines is a strong investment it is important to analyze Southwest Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southwest Airlines' future performance. For an informed investment choice regarding Southwest Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Southwest Airlines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Southwest Stock please use our How to Invest in Southwest Airlines guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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Is Southwest Airlines' 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 Southwest Airlines. If investors know Southwest 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 Southwest Airlines 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
(0.30)
Dividend Share
0.72
Earnings Share
0.76
Revenue Per Share
43.85
Quarterly Revenue Growth
0.105
The market value of Southwest Airlines is measured differently than its book value, which is the value of Southwest that is recorded on the company's balance sheet. Investors also form their own opinion of Southwest Airlines' value that differs from its market value or its book value, called intrinsic value, which is Southwest Airlines' 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 Southwest Airlines' market value can be influenced by many factors that don't directly affect Southwest Airlines' 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 Southwest Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwest Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southwest Airlines' 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.