Twilio Good Will vs Total Current Liabilities Analysis
TWLO Stock | USD 61.44 0.78 1.25% |
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 Good Will and its Total Current Liabilities 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.
Good Will vs Total Current Liabilities
Good Will vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Twilio Inc Good Will account and Total Current Liabilities. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Twilio's Good Will and Total Current Liabilities is 0.98. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Total Current Liabilities 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 Good Will and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Twilio Inc are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Good Will i.e., Twilio's Good Will and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.98 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Total Current Liabilities
Total Current Liabilities is an item on Twilio balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Twilio Inc 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 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 15th 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
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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 |
Currently Active Assets on Macroaxis
When determining whether Twilio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twilio'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 Twilio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twilio Inc Stock: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 Global Correlations module to find global opportunities by holding instruments from different markets.
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When running Twilio's price analysis, check to measure Twilio'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 Twilio is operating at the current time. Most of Twilio's value examination focuses on studying past and present price action to predict the probability of Twilio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twilio's price. Additionally, you may evaluate how the addition of Twilio to your portfolios can decrease your overall portfolio volatility.
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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 (4.01) | Revenue Per Share 23.049 | Quarterly Revenue Growth 0.04 | Return On Assets (0.02) | Return On Equity (0.07) |
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.