Facebook Current Liabilities vs. Cash and Equivalents

Facebook Inc -- USA Stock  

USD 182.39  1.52  0.84%

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Facebook Inc Cash and Equivalents vs. Current Liabilities Fundamental Analysis

Facebook Inc is rated below average in current liabilities category among related companies. It is rated below average in cash and equivalents category among related companies creating about  18.42  of Cash and Equivalents per Current Liabilities.
Current Liabilities is company's short term debts. This usually includes obligations that are due within next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Facebook 
Current Liabilities 
 = 
Payables 
Accrued Debt 
=
1.93 B
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Facebook 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
=
35.45 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).

Comparison

Cash and Equivalents Comparison
  Cash and Equivalents 
      Facebook Comparables 
Facebook is rated # 5 in cash and equivalents category among related companies.
  Current Liabilities 
      Facebook Comparables 
Facebook is rated # 5 in current liabilities category among related companies.
Facebook, Inc. operates as a mobile application and Website that enables people to connect, share, discover, and communicate each other on mobile devices and personal computers worldwide. more
NameFacebook Inc
Analyst Consensus
Piotroski F Score
Macroaxis Advice
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNASDAQ
CIK Number01326801.0
ISINUS30303M1027
CUSIP30303M102
CurrencyUSD - US Dollar
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