AirbnbInc Total Stockholder Equity vs Net Debt Analysis
ABNB Stock | USD 145.66 1.53 1.04% |
AirbnbInc financial indicator trend analysis is way more than just evaluating AirbnbInc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AirbnbInc is a good investment. Please check the relationship between AirbnbInc Total Stockholder Equity and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AirbnbInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade AirbnbInc Stock refer to our How to Trade AirbnbInc Stock guide.
Total Stockholder Equity vs Net Debt
Total Stockholder Equity vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AirbnbInc Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between AirbnbInc's Total Stockholder Equity and Net Debt is -0.96. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of AirbnbInc, assuming nothing else is changed. The correlation between historical values of AirbnbInc's Total Stockholder Equity and Net Debt 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 Stockholder Equity of AirbnbInc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., AirbnbInc's Total Stockholder Equity and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.96 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from AirbnbInc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AirbnbInc 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in AirbnbInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade AirbnbInc Stock refer to our How to Trade AirbnbInc Stock guide.The current year's Tax Provision is expected to grow to about (2.5 B). In addition to that, Selling General Administrative is expected to decline to about 1 B
2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 138M | 81M | 44M | 76.0M | Interest Income | 12.7M | 186M | 631M | 662.6M |
AirbnbInc fundamental ratios Correlations
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AirbnbInc Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AirbnbInc fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.3B | 10.5B | 13.7B | 16.0B | 20.7B | 13.9B | |
Other Current Liab | 1.1B | 407.9M | 903.7M | 6.6B | 8.3B | 8.7B | |
Total Current Liabilities | 5.2B | 5.1B | 6.4B | 8.0B | 10.0B | 7.0B | |
Total Stockholder Equity | (807.7M) | 2.9B | 4.8B | 5.6B | 8.2B | 8.6B | |
Other Liab | 271.2M | 203.5M | 218.5M | 218M | 250.7M | 236.3M | |
Net Tangible Assets | (1.6B) | 2.2B | 4.1B | 4.9B | 5.6B | 5.9B | |
Property Plant And Equipment Net | 686.9M | 654.3M | 428.6M | 259M | 279M | 349.0M | |
Net Debt | (1.6B) | (3.2B) | (3.6B) | (5.0B) | (4.6B) | (4.8B) | |
Retained Earnings | (1.4B) | (6.0B) | (6.4B) | (6.0B) | (3.4B) | (3.6B) | |
Accounts Payable | 151.4M | 79.9M | 118.4M | 137M | 141M | 128.0M | |
Cash | 2.0B | 5.5B | 6.1B | 7.4B | 6.9B | 5.5B | |
Non Current Assets Total | 1.7B | 1.6B | 1.3B | 1.2B | 4.2B | 4.4B | |
Non Currrent Assets Other | 306.8M | 189.2M | 188.6M | 139M | 89M | 136.4M | |
Other Assets | 162.6M | 99.6M | 188.6M | 155M | 178.3M | 157.6M | |
Cash And Short Term Investments | 3.1B | 6.4B | 8.3B | 9.6B | 10.1B | 7.5B | |
Net Receivables | 3.1B | 2.2B | 3.7B | 4.8B | 249M | 236.6M | |
Good Will | 652.1M | 655.8M | 652.6M | 650M | 752M | 669.6M | |
Short Term Investments | 1.1B | 910.7M | 2.3B | 2.2B | 3.2B | 2.0B | |
Liabilities And Stockholders Equity | 8.3B | 10.5B | 13.7B | 16.0B | 20.7B | 13.9B | |
Non Current Liabilities Total | 3.9B | 2.4B | 2.6B | 2.5B | 2.6B | 2.3B | |
Capital Lease Obligations | 419.4M | 487.5M | 436.0M | 354M | 313M | 368.5M | |
Other Current Assets | 341.6M | 310.0M | 333.7M | 456M | 6.2B | 6.5B | |
Other Stockholder Equity | (2.6B) | (1.6B) | 11.1B | 11.6B | 11.6B | 12.2B | |
Total Liab | 9.1B | 7.6B | 8.9B | 10.5B | 12.5B | 10.2B | |
Net Invested Capital | (807.7M) | 4.7B | 6.8B | 7.5B | 10.2B | 5.1B | |
Property Plant And Equipment Gross | 686.9M | 654.3M | 428.6M | 259M | 389M | 363.6M | |
Total Current Assets | 6.6B | 8.9B | 12.4B | 14.9B | 16.5B | 11.9B | |
Accumulated Other Comprehensive Income | (4.4M) | 2.6M | (6.9M) | (32M) | (49M) | (46.6M) | |
Non Current Liabilities Other | 271.2M | 203.5M | 218.5M | 218M | 287M | 249.5M | |
Net Working Capital | 1.3B | 3.8B | 6.0B | 6.9B | 6.6B | 4.9B | |
Intangible Assets | 102.9M | 75.9M | 52.3M | 34M | 40M | 44.5M | |
Property Plant Equipment | 686.9M | 654.3M | 428.6M | 121M | 108.9M | 103.5M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AirbnbInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade AirbnbInc Stock refer to our How to Trade AirbnbInc Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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Is AirbnbInc'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 AirbnbInc. If investors know AirbnbInc 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 AirbnbInc 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 1.301 | Earnings Share 7.48 | Revenue Per Share 16.052 | Quarterly Revenue Growth 0.178 | Return On Assets 0.0456 |
The market value of AirbnbInc is measured differently than its book value, which is the value of AirbnbInc that is recorded on the company's balance sheet. Investors also form their own opinion of AirbnbInc's value that differs from its market value or its book value, called intrinsic value, which is AirbnbInc'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 AirbnbInc's market value can be influenced by many factors that don't directly affect AirbnbInc'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 AirbnbInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if AirbnbInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AirbnbInc'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.