Alibaba Tax Liabilities vs Shareholders Equity Analysis

BABA Stock  USD 71.59  0.11  0.15%   
Trend analysis of Alibaba Group Holding balance sheet accounts such as Other Current Liab of 13.4 B, Total Current Liabilities of 465.3 B or Total Stockholder Equity of 1.2 T provides information on Alibaba Group's total assets, liabilities, and equity, which is the actual value of Alibaba Group Holding to its prevalent stockholders. By breaking down trends over time using Alibaba Group 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 Alibaba Group Holding. 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 labor statistics.

About Alibaba Balance Sheet Analysis

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

Alibaba Group Balance Sheet Chart

Alibaba Group 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 Alibaba Group Holding uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Alibaba Group's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 465.3 B, whereas Other Current Liabilities is forecasted to decline to about 13.4 B.

Total Assets

Total assets refers to the total amount of Alibaba Group 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 Alibaba Group Holding 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 Alibaba Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Alibaba Group Holding 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.
Most indicators from Alibaba Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alibaba Group Holding 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 Alibaba Group Holding. 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 labor statistics.
At present, Alibaba Group's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 19 B, whereas Issuance Of Capital Stock is forecasted to decline to about 9.4 M.
 2021 2022 2023 2024 (projected)
Interest Expense20.6B17.0B19.5B20.5B
Depreciation And Amortization11.6B22.0B25.3B26.6B

Alibaba Group fundamental ratios Correlations

0.421.01.00.990.99-0.381.00.990.721.00.970.990.910.530.880.990.90.861.00.990.990.790.380.480.93
0.420.410.40.350.38-0.490.370.330.640.460.290.360.530.590.10.440.40.130.420.360.450.660.370.480.2
1.00.410.990.991.0-0.321.01.00.670.990.990.990.920.490.910.980.920.851.00.990.980.770.360.450.94
1.00.40.990.990.99-0.381.00.990.720.990.980.990.910.520.890.990.890.861.00.990.990.780.370.460.93
0.990.350.990.990.99-0.270.991.00.640.990.980.980.90.460.920.980.910.840.990.990.970.760.340.430.96
0.990.381.00.990.99-0.291.01.00.660.990.990.990.90.470.920.990.910.861.01.00.980.740.380.470.95
-0.38-0.49-0.32-0.38-0.27-0.29-0.34-0.3-0.85-0.4-0.25-0.35-0.49-0.710.04-0.39-0.2-0.3-0.34-0.33-0.45-0.65-0.21-0.29-0.05
1.00.371.01.00.991.0-0.341.00.680.990.990.990.910.480.910.980.910.870.990.990.980.760.340.420.94
0.990.331.00.991.01.0-0.31.00.650.980.990.990.910.460.920.980.920.860.990.990.970.750.330.410.95
0.720.640.670.720.640.66-0.850.680.650.740.590.690.760.790.350.740.520.540.70.670.770.910.430.580.45
1.00.460.990.990.990.99-0.40.990.980.740.960.980.920.560.860.990.880.830.990.980.990.830.370.480.91
0.970.290.990.980.980.99-0.250.990.990.590.960.980.90.410.950.950.930.860.980.990.950.690.310.380.96
0.990.360.990.990.980.99-0.350.990.990.690.980.980.880.480.910.990.90.890.991.00.980.730.390.480.94
0.910.530.920.910.90.9-0.490.910.910.760.920.90.880.680.730.90.840.640.910.890.920.860.320.430.79
0.530.590.490.520.460.47-0.710.480.460.790.560.410.480.680.180.540.310.210.510.470.60.750.190.420.27
0.880.10.910.890.920.920.040.910.920.350.860.950.910.730.180.860.880.840.890.920.840.460.280.320.98
0.990.440.980.990.980.99-0.390.980.980.740.990.950.990.90.540.860.880.840.990.990.990.790.410.540.92
0.90.40.920.890.910.91-0.20.910.920.520.880.930.90.840.310.880.880.780.910.910.860.650.30.320.89
0.860.130.850.860.840.86-0.30.870.860.540.830.860.890.640.210.840.840.780.850.880.830.510.280.330.82
1.00.421.01.00.991.0-0.340.990.990.70.990.980.990.910.510.890.990.910.850.990.990.780.380.490.93
0.990.360.990.990.991.0-0.330.990.990.670.980.991.00.890.470.920.990.910.880.990.980.730.380.470.95
0.990.450.980.990.970.98-0.450.980.970.770.990.950.980.920.60.840.990.860.830.990.980.810.40.520.9
0.790.660.770.780.760.74-0.650.760.750.910.830.690.730.860.750.460.790.650.510.780.730.810.370.50.57
0.380.370.360.370.340.38-0.210.340.330.430.370.310.390.320.190.280.410.30.280.380.380.40.370.710.31
0.480.480.450.460.430.47-0.290.420.410.580.480.380.480.430.420.320.540.320.330.490.470.520.50.710.37
0.930.20.940.930.960.95-0.050.940.950.450.910.960.940.790.270.980.920.890.820.930.950.90.570.310.37
Click cells to compare fundamentals

Alibaba Group Account Relationship Matchups

Alibaba Group fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3T1.7T1.7T1.8T2.0T2.1T
Other Current Liab23.2B25.5B21.8B12.5B14.4B13.4B
Total Current Liabilities241.9B377.4B383.8B385.4B443.2B465.3B
Total Stockholder Equity755.4B937.5B948.5B989.7B1.1T1.2T
Property Plant And Equipment Net103.4B147.4B171.8B176.0B202.4B212.6B
Current Deferred Revenue52.0B77.5B81.7B84.6B97.3B102.1B
Net Debt(205.1B)(172.1B)(48.6B)(31.7B)(28.6B)(30.0B)
Retained Earnings406.3B554.9B563.6B599.0B688.9B723.3B
Accounts Payable161.5B260.9B271.5B276.0B317.3B333.2B
Cash330.5B321.3B189.9B193.1B222.0B121.4B
Non Current Assets Total850.1B1.0T1.1T1.1T1.2T1.3T
Non Currrent Assets Other50.4B87.4B98.7B95.4B109.7B115.2B
Cash And Short Term Investments363.2B483.4B455.1B524.5B603.1B633.3B
Net Receivables84.2B124.7B146.0B78.6B90.4B95.0B
Common Stock Shares Outstanding2.7B2.7B2.7B2.6B2.4B2.5B
Short Term Investments32.7B162.2B265.2B331.4B381.1B400.1B
Liabilities And Stockholders Equity1.3T1.7T1.7T1.8T2.0T2.1T
Non Current Liabilities Total191.5B229.2B229.6B244.8B281.5B295.6B
Inventory14.9B27.9B30.1B28.5B32.8B34.5B
Other Current Assets84.2B124.7B11.7B137.1B157.6B165.5B
Total Liab433.3B606.6B613.4B630.1B724.6B760.9B
Total Current Assets462.9B643.4B638.5B698.0B802.7B842.8B
Accumulated Other Comprehensive Income5.5B(11.7B)(23.3B)2.6B2.3B2.4B
Other Stockholder Equity343.7B394.3B408.2B388.1B446.3B468.6B
Intangible Assets60.9B70.8B59.2B46.9B53.9B28.6B
Property Plant And Equipment Gross138.0B147.4B347.2B372.0B427.8B449.2B
Good Will276.8B292.8B269.6B268.1B308.3B323.7B
Short Long Term Debt Total125.4B149.2B141.3B161.4B185.6B93.9B
Short Term Debt5.2B13.4B8.8B12.3B14.1B9.0B
Other Liab61.2B71.4B74.9B65.3B75.1B78.9B
Other Assets23.3B98.4B113.1B110.9B127.6B133.9B
Property Plant Equipment138.0B147.4B171.8B176.0B202.4B212.6B
Long Term Debt120.3B135.7B132.5B149.1B171.5B91.0B
Long Term Investments351.0B437.4B443.3B453.1B521.1B547.1B
Short Long Term Debt5.2B13.4B8.8B12.3B11.0B12.1B
Net Tangible Assets152.6B417.7B573.9B619.7B712.6B748.2B
Long Term Debt Total120.3B135.7B132.5B149.1B171.5B110.9B

Pair Trading with Alibaba Group

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 Alibaba Group 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 Alibaba Group will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Alibaba Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alibaba Group 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 Alibaba Group - 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 Alibaba Group Holding to buy it.
The correlation of Alibaba Group 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 Alibaba Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alibaba Group Holding 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 Alibaba Group 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 Alibaba Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alibaba Group'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 Alibaba Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alibaba Group Holding Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. 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 labor statistics.
Note that the Alibaba Group Holding information on this page should be used as a complementary analysis to other Alibaba Group'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Alibaba Group's price analysis, check to measure Alibaba Group'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 Alibaba Group is operating at the current time. Most of Alibaba Group's value examination focuses on studying past and present price action to predict the probability of Alibaba Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alibaba Group's price. Additionally, you may evaluate how the addition of Alibaba Group to your portfolios can decrease your overall portfolio volatility.
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Is Alibaba Group'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 Alibaba Group. If investors know Alibaba 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 Alibaba Group 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
(0.68)
Dividend Share
6.869
Earnings Share
5.41
Revenue Per Share
363.638
Quarterly Revenue Growth
0.051
The market value of Alibaba Group Holding is measured differently than its book value, which is the value of Alibaba that is recorded on the company's balance sheet. Investors also form their own opinion of Alibaba Group's value that differs from its market value or its book value, called intrinsic value, which is Alibaba Group'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 Alibaba Group's market value can be influenced by many factors that don't directly affect Alibaba Group'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 Alibaba Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alibaba Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Group'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.