Crowdstrike Long Term Debt vs Net Working Capital Analysis
| CRWD Stock | USD 310.21 6.67 2.20% |
Crowdstrike Holdings financial indicator trend analysis is way more than just evaluating Crowdstrike Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Crowdstrike Holdings is a good investment. Please check the relationship between Crowdstrike Holdings Long Term Debt and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crowdstrike Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For information on how to trade Crowdstrike Stock refer to our How to Trade Crowdstrike Stock guide.
Long Term Debt vs Net Working Capital
Long Term Debt vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Crowdstrike Holdings Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Crowdstrike Holdings' Long Term Debt and Net Working Capital is 0.93. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Crowdstrike Holdings, assuming nothing else is changed. The correlation between historical values of Crowdstrike Holdings' Long Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Crowdstrike Holdings are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., Crowdstrike Holdings' Long Term Debt and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.93 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Long Term Debt
Long-term debt is a debt that Crowdstrike Holdings has held for over one year. Long-term debt appears on Crowdstrike Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Crowdstrike Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Net Working Capital
Most indicators from Crowdstrike Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Crowdstrike Holdings 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 Crowdstrike Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For information on how to trade Crowdstrike Stock refer to our How to Trade Crowdstrike Stock guide.At present, Crowdstrike Holdings' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 454.07, whereas Tax Provision is forecasted to decline to about 18.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 25.2M | 25.3M | 25.8M | 27.0M | Depreciation And Amortization | 76.6M | 149.4M | 145.3M | 152.5M |
Crowdstrike Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Crowdstrike Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Crowdstrike Holdings fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.4B | 2.7B | 3.6B | 5.0B | 6.6B | 7.0B | |
| Other Current Liab | 11.6M | 140.5M | 212.9M | 323.2M | 384.2M | 403.4M | |
| Total Current Liabilities | 493.1M | 863.6M | 1.4B | 2.1B | 2.7B | 2.8B | |
| Total Stockholder Equity | 742.1M | 870.6M | 1.0B | 1.5B | 2.3B | 2.4B | |
| Other Liab | 169.2M | 227.1M | 409.0M | 659.5M | 758.4M | 796.3M | |
| Net Tangible Assets | 720.5M | 751.8M | 512.0M | 1.5B | 1.7B | 1.8B | |
| Retained Earnings | (637.5M) | (730.1M) | (964.9M) | (1.1B) | (1.1B) | (1.1B) | |
| Accounts Payable | 1.3M | 12.1M | 47.6M | 45.4M | 28.2M | 21.5M | |
| Cash | 264.8M | 1.9B | 2.0B | 2.5B | 3.4B | 3.5B | |
| Other Assets | 87.9M | 135.0M | 217.7M | 289.2M | 332.6M | 349.2M | |
| Cash And Short Term Investments | 912.1M | 1.9B | 2.0B | 2.7B | 3.5B | 3.6B | |
| Net Receivables | 165.0M | 239.2M | 368.1M | 626.2M | 853.1M | 895.8M | |
| Good Will | 7.7M | 83.6M | 416.4M | 430.6M | 638.0M | 669.9M | |
| Common Stock Total Equity | 106K | 112K | 115K | 118K | 135.7K | 88.5K | |
| Common Stock Shares Outstanding | 212.9M | 217.8M | 227.1M | 233.1M | 243.6M | 226.6M | |
| Short Term Investments | 647.3M | 2.5M | 0.0 | 250M | 99.6M | 153.4M | |
| Inventory | 43.0M | 80.9M | 126.8M | 186.9M | 1.0 | 0.95 | |
| Other Current Assets | 51.6M | 53.6M | 79.4M | 121.9M | 183.2M | 192.3M | |
| Other Stockholder Equity | (26.4M) | 1.6B | 2.0B | 2.6B | 3.4B | 3.5B | |
| Total Liab | 662.3M | 1.9B | 2.6B | 3.5B | 4.3B | 4.5B | |
| Deferred Long Term Liab | 72.4M | 122.3M | 192.4M | 260.2M | 299.3M | 314.2M | |
| Long Term Investments | 1M | 2.5M | 23.6M | 47.3M | 56.2M | 59.1M | |
| Total Current Assets | 1.2B | 2.3B | 2.6B | 3.6B | 4.5B | 4.7B | |
| Accumulated Other Comprehensive Income | 1.0M | 2.3M | (1.2M) | (1.0M) | (1.7M) | (1.6M) | |
| Short Term Debt | 67.2M | 9.0M | 9.8M | 13.0M | 14.2M | 22.4M | |
| Intangible Assets | 527K | 15.7M | 97.3M | 86.9M | 114.5M | 120.2M | |
| Common Stock | 106K | 112K | 115K | 118K | 121K | 96.8K | |
| Property Plant Equipment | 122.7M | 184.0M | 292.3M | 492.3M | 566.2M | 594.5M | |
| Property Plant And Equipment Net | 136.1M | 203.5M | 292.3M | 532.3M | 668.4M | 701.8M | |
| Current Deferred Revenue | 413.0M | 702.0M | 1.1B | 1.7B | 2.3B | 2.4B | |
| Net Debt | (264.8M) | (1.1B) | (1.2B) | (1.7B) | (2.6B) | (2.5B) | |
| Non Current Assets Total | 233.3M | 440.3M | 1.0B | 1.4B | 2.1B | 2.2B | |
| Non Currrent Assets Other | 16.7M | 17.1M | 217.7M | 289.2M | 658.4M | 691.3M | |
| Liabilities And Stockholders Equity | 1.4B | 2.7B | 3.6B | 5.0B | 6.6B | 7.0B | |
| Non Current Liabilities Total | 169.2M | 997.1M | 1.2B | 1.4B | 1.6B | 924.1M |
Crowdstrike Holdings Investors Sentiment
The influence of Crowdstrike Holdings' 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 Crowdstrike. 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 Crowdstrike Holdings' public news can be used to forecast risks associated with an investment in Crowdstrike. The trend in average sentiment can be used to explain how an investor holding Crowdstrike can time the market purely based on public headlines and social activities around Crowdstrike Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Crowdstrike Holdings' 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 Crowdstrike Holdings' 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 Crowdstrike Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Crowdstrike Holdings.
Crowdstrike Holdings Implied Volatility | 106.82 |
Crowdstrike Holdings' implied volatility exposes the market's sentiment of Crowdstrike Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Crowdstrike Holdings' 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 Crowdstrike Holdings stock will not fluctuate a lot when Crowdstrike Holdings' 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 Crowdstrike Holdings 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, Crowdstrike Holdings' short interest history, or implied volatility extrapolated from Crowdstrike Holdings options trading.
Pair Trading with Crowdstrike Holdings
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 Crowdstrike Holdings 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 Crowdstrike Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Crowdstrike Stock
| 0.47 | NN | Nextnav Acquisition Corp Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Crowdstrike Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crowdstrike Holdings 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 Crowdstrike Holdings - 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 Crowdstrike Holdings to buy it.
The correlation of Crowdstrike Holdings 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 Crowdstrike Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crowdstrike Holdings 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 Crowdstrike Holdings 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crowdstrike Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For information on how to trade Crowdstrike Stock refer to our How to Trade Crowdstrike Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Crowdstrike Stock analysis
When running Crowdstrike Holdings' price analysis, check to measure Crowdstrike Holdings' 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 Crowdstrike Holdings is operating at the current time. Most of Crowdstrike Holdings' value examination focuses on studying past and present price action to predict the probability of Crowdstrike Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crowdstrike Holdings' price. Additionally, you may evaluate how the addition of Crowdstrike Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Crowdstrike Holdings' 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 Crowdstrike Holdings. If investors know Crowdstrike 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 Crowdstrike Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.36 | Revenue Per Share 12.804 | Quarterly Revenue Growth 0.326 | Return On Assets (0.0002) | Return On Equity 0.0474 |
The market value of Crowdstrike Holdings is measured differently than its book value, which is the value of Crowdstrike that is recorded on the company's balance sheet. Investors also form their own opinion of Crowdstrike Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crowdstrike Holdings' 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 Crowdstrike Holdings' market value can be influenced by many factors that don't directly affect Crowdstrike Holdings' 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 Crowdstrike Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crowdstrike Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crowdstrike Holdings' 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.