Alphabet Capital Expenditure vs Issuance Repayment of Debt Securities Analysis

GOOGL Stock  USD 101.39  0.36  0.36%   
Alphabet financial indicator trend analysis is way more than just evaluating Alphabet Class prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alphabet Class is a good investment. Please check the relationship between Alphabet Capital Expenditure and its Issuance Repayment of Debt Securities accounts. Check out Risk vs Return Analysis. For more information on how to buy Alphabet Stock please use our How to buy in Alphabet Stock guide.

Capital Expenditure vs Issuance Repayment of Debt Securities

Capital Expenditure vs Issuance Repayment of Debt Securities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alphabet Class Capital Expenditure account and Issuance Repayment of Debt Securities. At this time, the significance of the direction appears to have no relationship.
The correlation between Alphabet's Capital Expenditure and Issuance Repayment of Debt Securities is 0.01. Overlapping area represents the amount of variation of Capital Expenditure that can explain the historical movement of Issuance Repayment of Debt Securities in the same time period over historical financial statements of Alphabet Inc Class, assuming nothing else is changed. The correlation between historical values of Alphabet's Capital Expenditure and Issuance Repayment of Debt Securities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditure of Alphabet Inc Class are associated (or correlated) with its Issuance Repayment of Debt Securities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Issuance Repayment of Debt Securities has no effect on the direction of Capital Expenditure i.e., Alphabet's Capital Expenditure and Issuance Repayment of Debt Securities go up and down completely randomly.

Correlation Coefficient

0.01
Relationship DirectionPositive 
Relationship StrengthInsignificant

Capital Expenditure

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of long-lived; physical & intangible assets that are used in the normal conduct of business to produce goods and services and are not intended for resale. Includes cash inflows/outflows to pay for construction of self-constructed assets & software. Where this item is not contained on the company consolidated financial statements the default value on 0 is used.

Issuance Repayment of Debt Securities

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from issuance (repayment) of debt securities. Where this item is not contained on the company consolidated financial statements the default value on 0 is used.
Most indicators from Alphabet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alphabet Class 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 Risk vs Return Analysis. For more information on how to buy Alphabet Stock please use our How to buy in Alphabet Stock guide.Alphabet Net Cash Flow Investment Acquisitions and Disposals is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow Investment Acquisitions and Disposals is estimated at 17.87 Billion. Enterprise Value over EBIT is expected to rise to 17.57 this year, although the value of Selling General and Administrative Expense will most likely fall to about 35.2 B.
 2020 2021 2022 2023 (projected)
Consolidated Income40.27 B76.03 B59.97 B48.8 B
Direct Expenses84.73 B110.94 B126.2 B136.17 B

Alphabet fundamental ratios Correlations

0.840.660.740.630.810.490.780.640.790.760.730.921.00.60.510.860.750.780.690.510.780.780.90.45
0.840.920.970.930.980.680.920.740.950.970.970.920.830.910.860.990.960.970.950.710.970.980.690.74
0.660.920.950.960.910.680.810.710.850.930.940.750.650.940.920.880.930.920.930.760.930.920.530.85
0.740.970.950.980.990.680.880.750.920.991.00.870.730.970.920.950.990.980.980.730.990.990.590.82
0.630.930.960.980.940.630.810.740.860.960.990.770.621.00.980.90.950.940.970.690.960.950.460.89
0.810.980.910.990.940.710.920.730.940.990.980.930.80.920.860.970.990.990.970.741.00.990.670.74
0.490.680.680.680.630.710.820.330.790.690.650.640.510.560.490.690.740.760.70.830.710.680.510.38
0.780.920.810.880.810.920.820.570.990.910.850.880.780.760.680.930.930.940.910.780.910.910.710.57
0.640.740.710.750.740.730.330.570.610.730.770.660.620.750.730.710.690.690.670.290.730.730.610.61
0.790.950.850.920.860.940.790.990.610.940.890.90.780.820.740.950.950.960.940.760.940.940.690.63
0.760.970.930.990.960.990.690.910.730.940.980.870.750.940.890.970.990.990.990.730.991.00.590.8
0.730.970.941.00.990.980.650.850.770.890.980.860.720.970.940.940.970.960.960.690.990.980.570.82
0.920.920.750.870.770.930.640.880.660.90.870.860.920.730.650.920.870.890.820.620.90.890.840.49
1.00.830.650.730.620.80.510.780.620.780.750.720.920.580.50.850.730.770.670.530.770.770.910.42
0.60.910.940.971.00.920.560.760.750.820.940.970.730.580.990.880.930.910.950.640.930.940.410.91
0.510.860.920.920.980.860.490.680.730.740.890.940.650.50.990.810.870.840.90.590.880.880.320.93
0.860.990.880.950.90.970.690.930.710.950.970.940.920.850.880.810.960.960.930.710.960.970.70.7
0.750.960.930.990.950.990.740.930.690.950.990.970.870.730.930.870.961.00.990.780.990.990.60.79
0.780.970.920.980.940.990.760.940.690.960.990.960.890.770.910.840.961.00.980.80.990.990.640.75
0.690.950.930.980.970.970.70.910.670.940.990.960.820.670.950.90.930.990.980.750.970.980.520.84
0.510.710.760.730.690.740.830.780.290.760.730.690.620.530.640.590.710.780.80.750.750.730.490.54
0.780.970.930.990.961.00.710.910.730.940.990.990.90.770.930.880.960.990.990.970.750.990.640.77
0.780.980.920.990.950.990.680.910.730.941.00.980.890.770.940.880.970.990.990.980.730.990.610.78
0.90.690.530.590.460.670.510.710.610.690.590.570.840.910.410.320.70.60.640.520.490.640.610.21
0.450.740.850.820.890.740.380.570.610.630.80.820.490.420.910.930.70.790.750.840.540.770.780.21
Click cells to compare fundamentals

Alphabet Account Relationship Matchups

Alphabet fundamental ratios Accounts

201820192020202120222023 (projected)
Inventories1.11 B999 M728 M1.17 B2.67 B2.88 B
Receivables20.84 B25.33 B30.93 B39.3 B40.26 B43.44 B
Accounts Payable4.38 B5.56 B5.59 B6.04 B5.13 B5.53 B
Accumulated Other Comprehensive Income(2.31 B)(1.23 B)633 M(1.62 B)(7.6 B)(7.8 B)
Total Assets232.79 B275.91 B319.62 B359.27 B365.26 B318.51 B
Current Assets135.68 B152.58 B174.3 B188.14 B164.79 B157.65 B
Assets Non Current97.12 B123.33 B145.32 B171.12 B200.47 B160.86 B
Cash and Equivalents16.7 B18.5 B26.46 B20.95 B21.88 B21.87 B
Cash and Equivalents USD16.7 B18.5 B26.46 B20.95 B21.88 B21.87 B
Total Debt4.01 B14.77 B25.08 B26.21 B27.2 B29.35 B
Debt Non Current4.01 B14.77 B25.08 B26.21 B27.2 B29.35 B
Total Debt USD4.01 B14.77 B25.08 B26.21 B27.2 B29.35 B
Deferred Revenue6.77 B8.18 B10.52 B12.82 B12.88 B10.6 B
Shareholders Equity177.63 B201.44 B222.54 B251.63 B256.14 B228.72 B
Shareholders Equity USD177.63 B201.44 B222.54 B251.63 B256.14 B228.72 B
Goodwill and Intangible Assets20.11 B22.6 B22.62 B24.37 B31.04 B28.73 B
Inventory1.11 B999 M728 M1.17 B2.67 B2.88 B
Investments106.3 B114.25 B130.93 B148.25 B122.38 B116.4 B
Investments Current92.44 B101.18 B110.23 B118.7 B91.88 B93.34 B
Investments Non Current13.86 B13.08 B20.7 B29.55 B30.49 B32.9 B
Total Liabilities55.16 B74.47 B97.07 B107.63 B109.12 B89.79 B
Current Liabilities34.62 B45.22 B56.83 B64.25 B69.3 B56.34 B
Liabilities Non Current20.54 B29.25 B40.24 B43.38 B39.82 B33.45 B
Trade and Non Trade Payables4.38 B5.56 B5.59 B6.04 B5.13 B5.24 B
Property Plant and Equipment Net59.72 B84.59 B96.96 B110.56 B127.05 B100.38 B
Trade and Non Trade Receivables20.84 B25.33 B30.93 B39.3 B40.26 B33.24 B
Accumulated Retained Earnings Deficit134.88 B152.12 B163.4 B191.48 B195.56 B172.91 B
Tax Assets1.09 B2.89 B1.54 B1.28 B5.26 B5.68 B
Tax Liabilities12.66 B11.86 B13.89 B14.43 B9.77 B10.37 B

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Check out Risk vs Return Analysis. For more information on how to buy Alphabet Stock please use our How to buy in Alphabet Stock guide. Note that the Alphabet Class information on this page should be used as a complementary analysis to other Alphabet'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is Alphabet'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 Alphabet. If investors know Alphabet 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 Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alphabet Class is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet'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 Alphabet's market value can be influenced by many factors that don't directly affect Alphabet'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 Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine Alphabet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet'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.