Cloudflare Short Long Term Debt vs Intangible Assets Analysis

NET Stock

USD 74.40 14.57 16.38%

Cloudflare financial indicator trend analysis is way more than just evaluating Cloudflare prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cloudflare is a good investment. Please check the relationship between Cloudflare Short Long Term Debt and its Intangible Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cloudflare. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Cloudflare Stock please use our How to Invest in Cloudflare guide.

Short Long Term Debt vs Intangible Assets

Short Long Term Debt vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cloudflare Short Long Term Debt account and Intangible Assets. At this time, the significance of the direction appears to have strong relationship.

The correlation between Cloudflare's Short Long Term Debt and Intangible Assets is 0.64. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Cloudflare, assuming nothing else is changed. The correlation between historical values of Cloudflare's Short Long Term Debt and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Cloudflare are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Short Long Term Debt i.e., Cloudflare's Short Long Term Debt and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most indicators from Cloudflare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cloudflare 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cloudflare. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Cloudflare Stock please use our How to Invest in Cloudflare guide.At this time, Cloudflare's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.24 in 2024, whereas Selling General Administrative is likely to drop slightly above 111.4 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	67.8M	117.8M	197.2M	207.1M
Interest Income	47.3M	14.9M	56.3M	59.1M

Depreciation And Amortization Interest Income

Cloudflare fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse
Common Stock Shares Outstanding		0.95	0.87	0.88	0.87	0.95	0.93	0.89	0.91	0.82	0.86	-0.93	0.85	0.8	0.88	0.92	0.48	0.87	0.95	0.84	0.77	0.98	0.95	0.87	0.81	0.98
Total Assets	0.95		0.97	0.98	0.88	0.88	0.97	0.8	0.98	0.82	0.92	-0.94	0.85	0.81	0.9	0.97	0.5	0.97	0.99	0.83	0.78	0.94	1.0	0.92	0.94	0.96
Short Long Term Debt Total	0.87	0.97		0.98	0.86	0.76	0.94	0.66	0.98	0.8	0.94	-0.91	0.82	0.78	0.89	0.94	0.47	1.0	0.95	0.81	0.79	0.84	0.96	0.92	0.99	0.88
Other Current Liab	0.88	0.98	0.98		0.88	0.79	0.96	0.69	0.98	0.82	0.93	-0.93	0.86	0.76	0.9	0.96	0.44	0.98	0.96	0.84	0.79	0.86	0.97	0.92	0.98	0.9
Total Current Liabilities	0.87	0.88	0.86	0.88		0.72	0.87	0.61	0.9	0.99	0.97	-0.98	0.99	0.6	0.99	0.9	0.13	0.86	0.84	0.99	0.96	0.79	0.86	0.98	0.85	0.8
Total Stockholder Equity	0.95	0.88	0.76	0.79	0.72		0.83	0.99	0.79	0.64	0.7	-0.81	0.69	0.83	0.73	0.83	0.59	0.76	0.91	0.68	0.57	0.98	0.9	0.73	0.67	0.97
Other Liab	0.93	0.97	0.94	0.96	0.87	0.83		0.74	0.98	0.82	0.88	-0.93	0.86	0.71	0.89	0.98	0.42	0.94	0.94	0.83	0.81	0.92	0.96	0.88	0.92	0.94
Net Tangible Assets	0.89	0.8	0.66	0.69	0.61	0.99	0.74		0.68	0.53	0.6	-0.71	0.59	0.83	0.62	0.72	0.63	0.66	0.85	0.58	0.44	0.94	0.83	0.62	0.56	0.92
Property Plant And Equipment Net	0.91	0.98	0.98	0.98	0.9	0.79	0.98	0.68		0.86	0.94	-0.94	0.87	0.72	0.92	0.98	0.4	0.98	0.95	0.86	0.84	0.88	0.97	0.93	0.97	0.91
Current Deferred Revenue	0.82	0.82	0.8	0.82	0.99	0.64	0.82	0.53	0.86		0.94	-0.96	0.99	0.5	0.98	0.87	0.02	0.8	0.77	1.0	0.98	0.73	0.8	0.96	0.8	0.74
Net Debt	0.86	0.92	0.94	0.93	0.97	0.7	0.88	0.6	0.94	0.94		-0.97	0.94	0.69	0.98	0.9	0.28	0.94	0.89	0.94	0.93	0.78	0.9	1.0	0.94	0.82
Retained Earnings	-0.93	-0.94	-0.91	-0.93	-0.98	-0.81	-0.93	-0.71	-0.94	-0.96	-0.97		-0.97	-0.7	-0.99	-0.95	-0.28	-0.91	-0.92	-0.97	-0.92	-0.87	-0.93	-0.98	-0.89	-0.89
Accounts Payable	0.85	0.85	0.82	0.86	0.99	0.69	0.86	0.59	0.87	0.99	0.94	-0.97		0.56	0.98	0.89	0.09	0.82	0.81	0.99	0.95	0.77	0.83	0.97	0.82	0.78
Cash	0.8	0.81	0.78	0.76	0.6	0.83	0.71	0.83	0.72	0.5	0.69	-0.7	0.56		0.63	0.65	0.65	0.78	0.87	0.52	0.43	0.8	0.84	0.69	0.73	0.83
Non Current Assets Total	0.88	0.9	0.89	0.9	0.99	0.73	0.89	0.62	0.92	0.98	0.98	-0.99	0.98	0.63		0.91	0.21	0.89	0.86	0.98	0.97	0.8	0.88	0.99	0.88	0.82
Non Currrent Assets Other	0.92	0.97	0.94	0.96	0.9	0.83	0.98	0.72	0.98	0.87	0.9	-0.95	0.89	0.65	0.91		0.36	0.94	0.94	0.88	0.84	0.91	0.96	0.91	0.92	0.93
Other Assets	0.48	0.5	0.47	0.44	0.13	0.59	0.42	0.63	0.4	0.02	0.28	-0.28	0.09	0.65	0.21	0.36		0.47	0.56	0.05	0.04	0.54	0.53	0.23	0.42	0.56
Long Term Debt	0.87	0.97	1.0	0.98	0.86	0.76	0.94	0.66	0.98	0.8	0.94	-0.91	0.82	0.78	0.89	0.94	0.47		0.95	0.81	0.79	0.84	0.96	0.92	0.99	0.88
Cash And Short Term Investments	0.95	0.99	0.95	0.96	0.84	0.91	0.94	0.85	0.95	0.77	0.89	-0.92	0.81	0.87	0.86	0.94	0.56	0.95		0.79	0.72	0.95	1.0	0.89	0.91	0.97
Net Receivables	0.84	0.83	0.81	0.84	0.99	0.68	0.83	0.58	0.86	1.0	0.94	-0.97	0.99	0.52	0.98	0.88	0.05	0.81	0.79		0.96	0.76	0.82	0.96	0.8	0.76
Good Will	0.77	0.78	0.79	0.79	0.96	0.57	0.81	0.44	0.84	0.98	0.93	-0.92	0.95	0.43	0.97	0.84	0.04	0.79	0.72	0.96		0.67	0.75	0.93	0.8	0.68
Common Stock Total Equity	0.98	0.94	0.84	0.86	0.79	0.98	0.92	0.94	0.88	0.73	0.78	-0.87	0.77	0.8	0.8	0.91	0.54	0.84	0.95	0.76	0.67		0.95	0.8	0.77	0.99
Short Term Investments	0.95	1.0	0.96	0.97	0.86	0.9	0.96	0.83	0.97	0.8	0.9	-0.93	0.83	0.84	0.88	0.96	0.53	0.96	1.0	0.82	0.75	0.95		0.9	0.92	0.97
Long Term Debt Total	0.87	0.92	0.92	0.92	0.98	0.73	0.88	0.62	0.93	0.96	1.0	-0.98	0.97	0.69	0.99	0.91	0.23	0.92	0.89	0.96	0.93	0.8	0.9		0.91	0.82
Non Current Liabilities Total	0.81	0.94	0.99	0.98	0.85	0.67	0.92	0.56	0.97	0.8	0.94	-0.89	0.82	0.73	0.88	0.92	0.42	0.99	0.91	0.8	0.8	0.77	0.92	0.91		0.82
Capital Surpluse	0.98	0.96	0.88	0.9	0.8	0.97	0.94	0.92	0.91	0.74	0.82	-0.89	0.78	0.83	0.82	0.93	0.56	0.88	0.97	0.76	0.68	0.99	0.97	0.82	0.82

Click cells to compare fundamentals

Cloudflare Account Relationship Matchups

Cloudflare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	300.2M	299.8M	312.3M	326.3M	333.7M	316.0M
Total Assets	830.8M	1.4B	2.4B	2.6B	2.8B	1.6B
Short Long Term Debt Total	10.5M	428.3M	1.3B	1.6B	1.4B	748.9M
Other Current Liab	13.3M	54.2M	108.6M	110.3M	127.4M	71.4M
Total Current Liabilities	83.9M	141.4M	288.6M	397.9M	567.1M	595.4M
Total Stockholder Equity	725.8M	816.9M	815.8M	624.0M	763.0M	561.4M
Other Liab	10.6M	11.8M	16.2M	22.3M	25.6M	13.4M
Net Tangible Assets	721.7M	797.0M	786.6M	443.4M	509.9M	470.5M
Property Plant And Equipment Net	101.5M	166.8M	314.1M	419.0M	461.4M	249.4M
Current Deferred Revenue	30.8M	54.9M	116.5M	218.6M	347.6M	365.0M
Net Debt	(128.5M)	319.4M	979.4M	1.4B	1.3B	1.4B
Retained Earnings	(301.7M)	(420.5M)	(680.8M)	(839.9M)	(1.0B)	(972.6M)
Accounts Payable	11.5M	14.5M	26.1M	35.6M	53.7M	56.4M
Cash	139.0M	108.9M	313.8M	204.2M	89.4M	142.2M
Non Current Assets Total	141.0M	250.7M	418.7M	700.0M	776.7M	815.5M
Non Currrent Assets Other	35.4M	63.9M	79.8M	100.2M	143.6M	72.6M
Other Assets	35.6M	107.0M	79.8M	100.5M	1.0	0.95
Long Term Debt	0.0	383.3M	1.1B	1.4B	1.3B	668.2M
Cash And Short Term Investments	636.9M	1.0B	1.8B	1.6B	1.7B	1.1B
Net Receivables	35.9M	67.0M	101.6M	156.8M	259.3M	272.3M
Common Stock Total Equity	294K	304K	321K	328K	377.2K	258.7K
Short Term Investments	498.0M	923.2M	1.5B	1.4B	1.6B	965.9M
Long Term Debt Total	10.5M	383.3M	1.1B	1.4B	1.7B	1.7B
Liabilities And Stockholders Equity	830.8M	1.4B	2.4B	2.6B	2.8B	1.6B
Non Current Liabilities Total	21.1M	422.3M	1.3B	1.6B	1.4B	825.5M
Capital Surpluse	1.0B	1.2B	1.5B	1.5B	1.7B	983.6M
Capital Lease Obligations	10.5M	45.0M	134.2M	140.9M	151.8M	79.1M
Other Current Assets	3.3M	10.3M	29.4M	81.1M	47.5M	29.0M
Other Stockholder Equity	1.0B	1.2B	1.5B	1.5B	1.8B	1.1B
Total Liab	105.0M	563.7M	1.6B	2.0B	2.0B	1.1B
Deferred Long Term Liab	25.2M	44.2M	70.3M	93.1M	107.1M	112.5M
Net Invested Capital	725.8M	1.2B	2.0B	2.1B	2.0B	1.2B
Property Plant And Equipment Gross	101.5M	166.8M	314.1M	419.0M	679.8M	713.8M
Total Current Assets	689.9M	1.1B	2.0B	1.9B	2.0B	1.2B
Accumulated Other Comprehensive Income	61K	163K	(2.6M)	(11.9M)	2.0M	2.1M
Non Current Liabilities Other	2.6M	9.9M	7.1M	10.5M	15.5M	16.3M
Cash And Equivalents	139.0M	108.9M	313.8M	204.2M	234.8M	149.5M
Net Working Capital	606.0M	988.6M	1.7B	1.5B	1.4B	1.0B

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When determining whether Cloudflare is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cloudflare Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cloudflare Stock. Highlighted below are key reports to facilitate an investment decision about Cloudflare Stock:

How To Invest In Cloudflare

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Is Cloudflare Stock a good investment?

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What is Cloudflare's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cloudflare. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Cloudflare Stock please use our How to Invest in Cloudflare guide.

Note that the Cloudflare information on this page should be used as a complementary analysis to other Cloudflare'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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

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Is Cloudflare'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 Cloudflare. If investors know Cloudflare 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 Cloudflare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.55)

Revenue Per Share

3.886

Quarterly Revenue Growth

0.32

Return On Assets

(0.04)

Return On Equity

(0.27)

The market value of Cloudflare is measured differently than its book value, which is the value of Cloudflare that is recorded on the company's balance sheet. Investors also form their own opinion of Cloudflare's value that differs from its market value or its book value, called intrinsic value, which is Cloudflare'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 Cloudflare's market value can be influenced by many factors that don't directly affect Cloudflare'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 Cloudflare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cloudflare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cloudflare'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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Cloudflare Short Long Term Debt vs Intangible Assets Analysis

Short Long Term Debt vs Intangible Assets

Short Long Term Debt vs Intangible Assets Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Intangible Assets

Cloudflare fundamental ratios Correlations

Cloudflare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cloudflare fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Cloudflare Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Investments	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Net Receivables	+ 1.0	Current Deferred Revenue
Long Term Debt Total	+ 1.0	Net Debt
Short Term Investments	+ 1.0	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.99	Total Assets

Non Current Assets Total	- 0.99	Retained Earnings
Long Term Debt Total	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Total Current Liabilities
Net Receivables	- 0.97	Retained Earnings
Accounts Payable	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Net Debt