Alphabet Net Cash Flow or Change in Cash and Cash Equivalents vs Net Cash Flow from Investing 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 or Change in Cash and Cash Equivalents and its Net Cash Flow from Investing 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 or Change in Cash and Cash Equivalents vs Net Cash Flow from Investing

Net Cash Flow or Change in Cash and Cash Equivalents vs Net Cash Flow from Investing Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alphabet Class Net Cash Flow or Change in Cash and Cash Equivalents account and Net Cash Flow from Investing. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Alphabet's Net Cash Flow or Change in Cash and Cash Equivalents and Net Cash Flow from Investing is 0.45. Overlapping area represents the amount of variation of Net Cash Flow or Change in Cash and Cash Equivalents that can explain the historical movement of Net Cash Flow from Investing 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 or Change in Cash and Cash Equivalents and Net Cash Flow from Investing 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 or Change in Cash and Cash Equivalents of Alphabet Inc Class are associated (or correlated) with its Net Cash Flow from Investing. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Cash Flow from Investing has no effect on the direction of Net Cash Flow or Change in Cash and Cash Equivalents i.e., Alphabet's Net Cash Flow or Change in Cash and Cash Equivalents and Net Cash Flow from Investing go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Cash Flow or Change in Cash and Cash Equivalents

Principal component of the cash flow statement representing the amount of increase (decrease) in cash and cash equivalents. Includes Net Cash Flow from Operations; investing Net Cash Flow from Investing and financing Net Cash Flow from Financing for continuing and discontinued operations; and the effect of exchange rate changes on cash [NCFX].

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals. 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

Alphabet Investors Sentiment

The influence of Alphabet'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 Alphabet. 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 markets does not have a solid backing from leading economists and market statisticians.

Investor biases related to Alphabet's public news can be used to forecast risks associated with investment in Alphabet. The trend in average sentiment can be used to explain how an investor holding Alphabet can time the market purely based on public headlines and social activities around Alphabet Inc Class. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.

Alphabet'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 Alphabet'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 Alphabet's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alphabet.

Alphabet Implied Volatility

45.29

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

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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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Alphabet Stock analysis

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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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.

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 or Change in Cash and Cash Equivalents vs Net Cash Flow from Investing Analysis

Net Cash Flow or Change in Cash and Cash Equivalents vs Net Cash Flow from Investing

Net Cash Flow or Change in Cash and Cash Equivalents vs Net Cash Flow from Investing Correlation Analysis

Correlation Coefficient

Net Cash Flow or Change in Cash and Cash Equivalents

Net Cash Flow from Investing

Alphabet fundamental ratios Correlations

Alphabet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alphabet fundamental ratios Accounts

Alphabet Investors Sentiment

Alphabet Implied Volatility

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Align your risk with return expectations

Complementary Tools for Alphabet Stock analysis

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