Alphabet Net Cash Flow Investment Acquisitions and Disposals 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 Net Cash Flow Investment Acquisitions and Disposals 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.

Net Cash Flow Investment Acquisitions and Disposals vs Issuance Repayment of Debt Securities

Net Cash Flow Investment Acquisitions and Disposals 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 Net Cash Flow Investment Acquisitions and Disposals account and Issuance Repayment of Debt Securities. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Alphabet's Net Cash Flow Investment Acquisitions and Disposals and Issuance Repayment of Debt Securities is -0.15. Overlapping area represents the amount of variation of Net Cash Flow Investment Acquisitions and Disposals 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 Net Cash Flow Investment Acquisitions and Disposals 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 Net Cash Flow Investment Acquisitions and Disposals 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 Net Cash Flow Investment Acquisitions and Disposals i.e., Alphabet's Net Cash Flow Investment Acquisitions and Disposals and Issuance Repayment of Debt Securities go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Cash Flow Investment Acquisitions and Disposals

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of investments; including marketable securities and loan originations. 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 Income	40.27 B	76.03 B	59.97 B	48.8 B
Direct Expenses	84.73 B	110.94 B	126.2 B	136.17 B

Consolidated Income Direct Expenses

Alphabet fundamental ratios Correlations

	Inventories	Receivables	Accounts Payable	Total Assets	Current Assets	Assets Non Current	Cash and Equivalents	Total Debt	Debt Current	Debt Non Current	Deferred Revenue	Shareholders Equity	Goodwill and Intangible Assets	Inventory	Investments	Investments Current	Investments Non Current	Total Liabilities	Current Liabilities	Liabilities Non Current	Trade and Non Trade Payables	Property Plant and Equipment Net	Trade and Non Trade Receivables	Tax Assets	Tax Liabilities
Inventories		0.84	0.66	0.74	0.63	0.81	0.49	0.78	0.64	0.79	0.76	0.73	0.92	1.0	0.6	0.51	0.86	0.75	0.78	0.69	0.51	0.78	0.78	0.9	0.45
Receivables	0.84		0.92	0.97	0.93	0.98	0.68	0.92	0.74	0.95	0.97	0.97	0.92	0.83	0.91	0.86	0.99	0.96	0.97	0.95	0.71	0.97	0.98	0.69	0.74
Accounts Payable	0.66	0.92		0.95	0.96	0.91	0.68	0.81	0.71	0.85	0.93	0.94	0.75	0.65	0.94	0.92	0.88	0.93	0.92	0.93	0.76	0.93	0.92	0.53	0.85
Total Assets	0.74	0.97	0.95		0.98	0.99	0.68	0.88	0.75	0.92	0.99	1.0	0.87	0.73	0.97	0.92	0.95	0.99	0.98	0.98	0.73	0.99	0.99	0.59	0.82
Current Assets	0.63	0.93	0.96	0.98		0.94	0.63	0.81	0.74	0.86	0.96	0.99	0.77	0.62	1.0	0.98	0.9	0.95	0.94	0.97	0.69	0.96	0.95	0.46	0.89
Assets Non Current	0.81	0.98	0.91	0.99	0.94		0.71	0.92	0.73	0.94	0.99	0.98	0.93	0.8	0.92	0.86	0.97	0.99	0.99	0.97	0.74	1.0	0.99	0.67	0.74
Cash and Equivalents	0.49	0.68	0.68	0.68	0.63	0.71		0.82	0.33	0.79	0.69	0.65	0.64	0.51	0.56	0.49	0.69	0.74	0.76	0.7	0.83	0.71	0.68	0.51	0.38
Total Debt	0.78	0.92	0.81	0.88	0.81	0.92	0.82		0.57	0.99	0.91	0.85	0.88	0.78	0.76	0.68	0.93	0.93	0.94	0.91	0.78	0.91	0.91	0.71	0.57
Debt Current	0.64	0.74	0.71	0.75	0.74	0.73	0.33	0.57		0.61	0.73	0.77	0.66	0.62	0.75	0.73	0.71	0.69	0.69	0.67	0.29	0.73	0.73	0.61	0.61
Debt Non Current	0.79	0.95	0.85	0.92	0.86	0.94	0.79	0.99	0.61		0.94	0.89	0.9	0.78	0.82	0.74	0.95	0.95	0.96	0.94	0.76	0.94	0.94	0.69	0.63
Deferred Revenue	0.76	0.97	0.93	0.99	0.96	0.99	0.69	0.91	0.73	0.94		0.98	0.87	0.75	0.94	0.89	0.97	0.99	0.99	0.99	0.73	0.99	1.0	0.59	0.8
Shareholders Equity	0.73	0.97	0.94	1.0	0.99	0.98	0.65	0.85	0.77	0.89	0.98		0.86	0.72	0.97	0.94	0.94	0.97	0.96	0.96	0.69	0.99	0.98	0.57	0.82
Goodwill and Intangible Assets	0.92	0.92	0.75	0.87	0.77	0.93	0.64	0.88	0.66	0.9	0.87	0.86		0.92	0.73	0.65	0.92	0.87	0.89	0.82	0.62	0.9	0.89	0.84	0.49
Inventory	1.0	0.83	0.65	0.73	0.62	0.8	0.51	0.78	0.62	0.78	0.75	0.72	0.92		0.58	0.5	0.85	0.73	0.77	0.67	0.53	0.77	0.77	0.91	0.42
Investments	0.6	0.91	0.94	0.97	1.0	0.92	0.56	0.76	0.75	0.82	0.94	0.97	0.73	0.58		0.99	0.88	0.93	0.91	0.95	0.64	0.93	0.94	0.41	0.91
Investments Current	0.51	0.86	0.92	0.92	0.98	0.86	0.49	0.68	0.73	0.74	0.89	0.94	0.65	0.5	0.99		0.81	0.87	0.84	0.9	0.59	0.88	0.88	0.32	0.93
Investments Non Current	0.86	0.99	0.88	0.95	0.9	0.97	0.69	0.93	0.71	0.95	0.97	0.94	0.92	0.85	0.88	0.81		0.96	0.96	0.93	0.71	0.96	0.97	0.7	0.7
Total Liabilities	0.75	0.96	0.93	0.99	0.95	0.99	0.74	0.93	0.69	0.95	0.99	0.97	0.87	0.73	0.93	0.87	0.96		1.0	0.99	0.78	0.99	0.99	0.6	0.79
Current Liabilities	0.78	0.97	0.92	0.98	0.94	0.99	0.76	0.94	0.69	0.96	0.99	0.96	0.89	0.77	0.91	0.84	0.96	1.0		0.98	0.8	0.99	0.99	0.64	0.75
Liabilities Non Current	0.69	0.95	0.93	0.98	0.97	0.97	0.7	0.91	0.67	0.94	0.99	0.96	0.82	0.67	0.95	0.9	0.93	0.99	0.98		0.75	0.97	0.98	0.52	0.84
Trade and Non Trade Payables	0.51	0.71	0.76	0.73	0.69	0.74	0.83	0.78	0.29	0.76	0.73	0.69	0.62	0.53	0.64	0.59	0.71	0.78	0.8	0.75		0.75	0.73	0.49	0.54
Property Plant and Equipment Net	0.78	0.97	0.93	0.99	0.96	1.0	0.71	0.91	0.73	0.94	0.99	0.99	0.9	0.77	0.93	0.88	0.96	0.99	0.99	0.97	0.75		0.99	0.64	0.77
Trade and Non Trade Receivables	0.78	0.98	0.92	0.99	0.95	0.99	0.68	0.91	0.73	0.94	1.0	0.98	0.89	0.77	0.94	0.88	0.97	0.99	0.99	0.98	0.73	0.99		0.61	0.78
Tax Assets	0.9	0.69	0.53	0.59	0.46	0.67	0.51	0.71	0.61	0.69	0.59	0.57	0.84	0.91	0.41	0.32	0.7	0.6	0.64	0.52	0.49	0.64	0.61		0.21
Tax Liabilities	0.45	0.74	0.85	0.82	0.89	0.74	0.38	0.57	0.61	0.63	0.8	0.82	0.49	0.42	0.91	0.93	0.7	0.79	0.75	0.84	0.54	0.77	0.78	0.21

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Alphabet Account Relationship Matchups

High Positive Relationship

Inventory	+ 1.0	Inventories
Shareholders Equity	+ 1.0	Total Assets
Investments	+ 1.0	Current Assets
Property Plant and Equipment Net	+ 1.0	Assets Non Current
Trade and Non Trade Receivables	+ 1.0	Deferred Revenue
Current Liabilities	+ 1.0	Total Liabilities

High Negative Relationship

Not Found

Alphabet fundamental ratios Accounts

	2018	2019	2020	2021	2022	2023 (projected)
Inventories	1.11 B	999 M	728 M	1.17 B	2.67 B	2.88 B
Receivables	20.84 B	25.33 B	30.93 B	39.3 B	40.26 B	43.44 B
Accounts Payable	4.38 B	5.56 B	5.59 B	6.04 B	5.13 B	5.53 B
Accumulated Other Comprehensive Income	(2.31 B)	(1.23 B)	633 M	(1.62 B)	(7.6 B)	(7.8 B)
Total Assets	232.79 B	275.91 B	319.62 B	359.27 B	365.26 B	318.51 B
Current Assets	135.68 B	152.58 B	174.3 B	188.14 B	164.79 B	157.65 B
Assets Non Current	97.12 B	123.33 B	145.32 B	171.12 B	200.47 B	160.86 B
Cash and Equivalents	16.7 B	18.5 B	26.46 B	20.95 B	21.88 B	21.87 B
Cash and Equivalents USD	16.7 B	18.5 B	26.46 B	20.95 B	21.88 B	21.87 B
Total Debt	4.01 B	14.77 B	25.08 B	26.21 B	27.2 B	29.35 B
Debt Non Current	4.01 B	14.77 B	25.08 B	26.21 B	27.2 B	29.35 B
Total Debt USD	4.01 B	14.77 B	25.08 B	26.21 B	27.2 B	29.35 B
Deferred Revenue	6.77 B	8.18 B	10.52 B	12.82 B	12.88 B	10.6 B
Shareholders Equity	177.63 B	201.44 B	222.54 B	251.63 B	256.14 B	228.72 B
Shareholders Equity USD	177.63 B	201.44 B	222.54 B	251.63 B	256.14 B	228.72 B
Goodwill and Intangible Assets	20.11 B	22.6 B	22.62 B	24.37 B	31.04 B	28.73 B
Inventory	1.11 B	999 M	728 M	1.17 B	2.67 B	2.88 B
Investments	106.3 B	114.25 B	130.93 B	148.25 B	122.38 B	116.4 B
Investments Current	92.44 B	101.18 B	110.23 B	118.7 B	91.88 B	93.34 B
Investments Non Current	13.86 B	13.08 B	20.7 B	29.55 B	30.49 B	32.9 B
Total Liabilities	55.16 B	74.47 B	97.07 B	107.63 B	109.12 B	89.79 B
Current Liabilities	34.62 B	45.22 B	56.83 B	64.25 B	69.3 B	56.34 B
Liabilities Non Current	20.54 B	29.25 B	40.24 B	43.38 B	39.82 B	33.45 B
Trade and Non Trade Payables	4.38 B	5.56 B	5.59 B	6.04 B	5.13 B	5.24 B
Property Plant and Equipment Net	59.72 B	84.59 B	96.96 B	110.56 B	127.05 B	100.38 B
Trade and Non Trade Receivables	20.84 B	25.33 B	30.93 B	39.3 B	40.26 B	33.24 B
Accumulated Retained Earnings Deficit	134.88 B	152.12 B	163.4 B	191.48 B	195.56 B	172.91 B
Tax Assets	1.09 B	2.89 B	1.54 B	1.28 B	5.26 B	5.68 B
Tax Liabilities	12.66 B	11.86 B	13.89 B	14.43 B	9.77 B	10.37 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Alphabet Class price analysis, check to measure Alphabet'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 Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.

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Quarterly Earnings Growth

(0.31)

Earnings Share

4.76

Revenue Per Share

21.652

Quarterly Revenue Growth

0.01

Return On Assets

0.1291

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.

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Alphabet Net Cash Flow Investment Acquisitions and Disposals vs Issuance Repayment of Debt Securities Analysis

Net Cash Flow Investment Acquisitions and Disposals vs Issuance Repayment of Debt Securities

Net Cash Flow Investment Acquisitions and Disposals vs Issuance Repayment of Debt Securities Correlation Analysis

Correlation Coefficient

Net Cash Flow Investment Acquisitions and Disposals

Issuance Repayment of Debt Securities

Alphabet fundamental ratios Correlations

Alphabet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alphabet fundamental ratios Accounts

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