Amazon EBITDA Margin vs Current Liabilities Analysis

AMZN Stock  USD 179.83  1.53  0.86%   
Trend analysis of Amazon Inc balance sheet accounts such as Other Current Liab of 48.1 B, Total Current Liabilities of 173.2 B or Total Stockholder Equity of 212 B provides information on Amazon's total assets, liabilities, and equity, which is the actual value of Amazon Inc to its prevalent stockholders. By breaking down trends over time using Amazon 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon 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 nation.

About Amazon Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Amazon Inc at a specified time, usually calculated after every quarter, six months, or one year. Amazon Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Amazon 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 Amazon currently owns. An asset can also be divided into two categories, current and non-current.

Amazon Balance Sheet Chart

Amazon 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 Amazon Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Amazon's Retained Earnings are very stable compared to the past year. As of the 28th of March 2024, Accounts Payable is likely to grow to about 89.2 B, while Common Stock Shares Outstanding is likely to drop about 9.4 B.

Total Assets

Total assets refers to the total amount of Amazon 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 Amazon Inc 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 Amazon balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Amazon 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.

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.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most indicators from Amazon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amazon 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon 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 nation.
At this time, Amazon's Tax Provision is very stable compared to the past year. As of the 28th of March 2024, Selling General Administrative is likely to grow to about 12.4 B, while Enterprise Value Multiple is likely to drop 17.51.
 2021 2022 2023 2024 (projected)
Gross Profit197.5B225.2B270.0B283.5B
Total Revenue469.8B514.0B574.8B603.5B

Amazon fundamental ratios Correlations

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Click cells to compare fundamentals

Amazon Account Relationship Matchups

Amazon fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets225.2B321.2B420.5B462.7B527.9B554.2B
Other Current Liab32.4B28.0B35.9B47.7B45.8B48.1B
Total Current Liabilities87.8B126.4B142.3B155.4B164.9B173.2B
Total Stockholder Equity62.1B93.4B138.2B146.0B201.9B212.0B
Property Plant And Equipment Net72.7B150.7B216.4B252.8B276.7B290.5B
Net Debt27.1B42.0B79.9B85.9B61.7B64.8B
Retained Earnings31.2B52.6B85.9B83.2B113.6B119.3B
Accounts Payable47.2B72.5B78.7B79.6B85.0B89.2B
Cash36.1B42.4B36.5B54.3B73.9B77.6B
Non Current Assets Total128.9B188.5B259.0B315.9B355.5B373.3B
Non Currrent Assets Other110.0B14.8B18.7B34.6B46.1B48.4B
Cash And Short Term Investments55.0B84.7B96.3B70.4B87.3B91.6B
Common Stock Shares Outstanding10.1B10.2B10.3B10.2B10.5B9.4B
Liabilities And Stockholders Equity225.2B321.2B420.5B462.7B527.9B554.2B
Inventory20.5B23.8B32.6B34.4B33.3B35.0B
Other Current Assets276M4.9B7.4B8.9B10.2B10.7B
Other Stockholder Equity31.8B41.0B53.7B67.2B91.2B95.7B
Total Liab163.2B227.8B282.3B316.6B326.0B342.3B
Property Plant And Equipment Gross72.7B150.7B216.4B252.8B396.8B416.6B
Total Current Assets96.3B132.7B161.6B146.8B172.4B181.0B
Accumulated Other Comprehensive Income(986M)(180M)(1.4B)(4.5B)(3.0B)(2.9B)
Short Long Term Debt Total63.2B84.4B116.4B140.1B135.6B142.4B
Non Current Liabilities Total75.4B101.4B140.0B161.2B161.1B169.1B
Short Term Debt1.3B16.1B15.9B14.9B18.9B19.9B
Current Deferred Revenue8.2B9.7B11.8B13.2B15.2B16.0B
Short Term Investments18.9B42.3B59.8B16.1B13.4B8.9B
Intangible Assets4.0B5.0B5.1B6.1B7.7B8.1B
Good Will14.8B15.0B15.4B20.3B22.8B23.9B
Other Assets10.1B18.1B27.2B31.7B36.4B38.2B
Long Term Debt23.4B31.8B48.7B67.2B58.3B61.2B
Property Plant Equipment72.7B150.7B216.4B252.8B290.8B305.3B
Other Liab12.2B17.0B23.6B14.4B16.6B17.4B
Net Receivables20.8B24.3B32.6B42.0B51.8B54.3B
Net Tangible Assets87.1B131.0B122.9B198.7B228.5B240.0B
Retained Earnings Total Equity31.2B52.6B85.9B83.2B95.7B100.5B
Long Term Debt Total23.4B31.8B48.7B67.2B77.2B81.1B
Capital Surpluse33.7B42.9B55.5B75.1B86.3B90.6B

Amazon Investors Sentiment

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

Amazon Implied Volatility

    
  27.78  
Amazon's implied volatility exposes the market's sentiment of Amazon Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amazon's 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 Amazon stock will not fluctuate a lot when Amazon's 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 Amazon 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, Amazon's short interest history, or implied volatility extrapolated from Amazon options trading.

Pair Trading with Amazon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amazon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amazon will appreciate offsetting losses from the drop in the long position's value.

Moving against Amazon Stock

  0.94BQ Boqii Holding LimitedPairCorr
  0.92LL LL Flooring HoldingsPairCorr
  0.76DLTH Duluth Holdings Financial Report 6th of June 2024 PairCorr
  0.45MNSO Miniso Group HoldingLtd Fiscal Quarter End 31st of March 2024 PairCorr
The ability to find closely correlated positions to Amazon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amazon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amazon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amazon Inc to buy it.
The correlation of Amazon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amazon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amazon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amazon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon'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 Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon 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 nation.
Note that the Amazon Inc information on this page should be used as a complementary analysis to other Amazon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Amazon's price analysis, check to measure Amazon'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 Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.
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Is Amazon'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 Amazon. If investors know Amazon 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 Amazon 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
50.693
Earnings Share
2.91
Revenue Per Share
55.783
Quarterly Revenue Growth
0.139
Return On Assets
0.0465
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon'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 Amazon's market value can be influenced by many factors that don't directly affect Amazon'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 Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon'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.