Twilio Other Liab vs Common Stock Total Equity Analysis

TWLO Stock  USD 61.26  0.37  0.61%   
Twilio financial indicator trend analysis is much more than just breaking down Twilio Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Twilio Inc is a good investment. Please check the relationship between Twilio Other Liab and its Common Stock Total Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Other Liab vs Common Stock Total Equity

Other Liab vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Twilio Inc Other Liab account and Common Stock Total Equity. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Twilio's Other Liab and Common Stock Total Equity is 0.93. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Twilio Inc, assuming nothing else is changed. The correlation between historical values of Twilio's Other Liab and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of Twilio Inc are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Other Liab i.e., Twilio's Other Liab and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Other Liab

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.
Most indicators from Twilio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Twilio Inc 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Twilio's Selling General Administrative is very stable compared to the past year. As of the 30th of April 2024, Tax Provision is likely to grow to about 23.3 M, while Enterprise Value Over EBITDA is likely to drop (17.29).
 2021 2022 2023 2024 (projected)
Gross Profit1.4B1.8B2.0B2.1B
Total Revenue2.8B3.8B4.2B4.4B

Twilio fundamental ratios Correlations

0.970.920.920.960.90.90.920.890.52-0.780.90.810.930.810.840.960.880.920.940.970.880.910.970.870.96
0.970.930.931.00.90.920.950.920.43-0.770.90.870.950.860.860.990.870.950.910.960.910.930.980.870.99
0.920.931.00.930.820.990.850.990.61-0.910.990.790.980.850.970.930.980.970.850.930.910.990.940.930.94
0.920.931.00.920.820.990.850.990.61-0.920.990.790.980.830.980.920.990.980.850.920.890.990.930.940.93
0.961.00.930.920.910.910.950.910.42-0.760.90.870.950.860.850.990.870.950.90.950.910.920.970.870.99
0.90.90.820.820.910.820.950.820.16-0.610.770.950.860.720.720.920.740.860.930.870.750.820.880.820.91
0.90.920.990.990.910.820.840.990.58-0.930.990.790.980.770.980.910.980.980.840.90.841.00.910.970.92
0.920.950.850.850.950.950.840.830.29-0.620.810.890.910.810.740.950.770.910.890.90.830.860.90.830.94
0.890.920.990.990.910.820.990.830.56-0.930.990.80.970.80.990.910.980.970.820.890.860.990.910.950.92
0.520.430.610.610.420.160.580.290.56-0.740.680.040.540.380.640.380.70.540.390.520.510.60.510.580.41
-0.78-0.77-0.91-0.92-0.76-0.61-0.93-0.62-0.93-0.74-0.95-0.56-0.87-0.6-0.97-0.75-0.97-0.88-0.71-0.77-0.71-0.93-0.79-0.92-0.76
0.90.90.990.990.90.770.990.810.990.68-0.950.720.970.790.980.891.00.970.830.90.870.990.910.950.9
0.810.870.790.790.870.950.790.890.80.04-0.560.720.810.760.720.910.690.810.820.840.740.780.840.740.89
0.930.950.980.980.950.860.980.910.970.54-0.870.970.810.810.940.940.951.00.860.910.870.990.930.950.94
0.810.860.850.830.860.720.770.810.80.38-0.60.790.760.810.750.860.760.790.720.850.980.780.870.620.87
0.840.860.970.980.850.720.980.740.990.64-0.970.980.720.940.750.860.990.940.760.860.820.970.880.930.87
0.960.990.930.920.990.920.910.950.910.38-0.750.890.910.940.860.860.860.930.910.970.90.910.980.861.0
0.880.870.980.990.870.740.980.770.980.7-0.971.00.690.950.760.990.860.950.810.880.840.980.890.950.87
0.920.950.970.980.950.860.980.910.970.54-0.880.970.811.00.790.940.930.950.850.90.850.990.920.960.93
0.940.910.850.850.90.930.840.890.820.39-0.710.830.820.860.720.760.910.810.850.910.80.840.920.830.91
0.970.960.930.920.950.870.90.90.890.52-0.770.90.840.910.850.860.970.880.90.910.910.91.00.840.98
0.880.910.910.890.910.750.840.830.860.51-0.710.870.740.870.980.820.90.840.850.80.910.850.930.710.92
0.910.930.990.990.920.821.00.860.990.6-0.930.990.780.990.780.970.910.980.990.840.90.850.920.970.92
0.970.980.940.930.970.880.910.90.910.51-0.790.910.840.930.870.880.980.890.920.921.00.930.920.850.99
0.870.870.930.940.870.820.970.830.950.58-0.920.950.740.950.620.930.860.950.960.830.840.710.970.850.86
0.960.990.940.930.990.910.920.940.920.41-0.760.90.890.940.870.871.00.870.930.910.980.920.920.990.86
Click cells to compare fundamentals

Twilio Account Relationship Matchups

Twilio fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding130.1M146.7M174.2M183.0M183.3M124.3M
Total Assets5.2B9.5B13.0B12.6B11.6B5.9B
Other Current Liab147.7M243.8M417.5M490.2M415.8M436.6M
Total Current Liabilities247.2M448.3M703.6M808.2M738.3M775.2M
Total Stockholder Equity4.3B8.5B11.0B10.6B9.7B5.0B
Other Liab17.7M36.6M41.3M23.9M27.5M19.3M
Net Tangible Assets1.5B2.9B4.7B4.4B5.1B5.3B
Property Plant And Equipment Net298.0M441.8M489.9M385.3M283.6M227.8M
Current Deferred Revenue26.4M87.0M140.4M139.1M144.5M151.7M
Net Debt386.6M(326.7M)(204.8M)575.7M521.3M547.4M
Retained Earnings(678.8M)(1.2B)(2.1B)(3.4B)(5.1B)(4.8B)
Accounts Payable39.1M60.0M93.3M124.6M119.6M125.6M
Cash253.7M933.9M1.5B651.8M655.9M552.7M
Non Current Assets Total3.1B6.1B7.1B7.6B6.9B7.3B
Non Currrent Assets Other33.6M111.3M263.3M360.9M84.4M98.9M
Other Assets28.1M111.3M263.3M284.0M326.6M342.9M
Cash And Short Term Investments1.9B3.0B5.4B4.2B4.0B2.2B
Net Receivables154.1M251.2M388.2M547.5M562.8M590.9M
Good Will2.3B4.6B5.3B5.3B5.2B5.5B
Common Stock Total Equity100K138K164K180K207K109.6K
Liabilities And Stockholders Equity5.2B9.5B13.0B12.6B11.6B5.9B
Non Current Liabilities Total623.9M586.5M1.3B1.2B1.1B581.3M
Other Current Assets54.6M81.4M186.1M281.5M129.1M89.5M
Other Stockholder Equity5.0B9.6B13.2B14.1B14.8B15.5B
Total Liab871.1M1.0B2.0B2.0B1.9B944.2M
Property Plant And Equipment Gross298.0M441.8M489.9M385.3M658.6M691.5M
Total Current Assets2.1B3.4B5.9B5.0B4.7B2.5B
Accumulated Other Comprehensive Income5.1M9.0M(18.1M)(121.2M)619K650.0K
Short Term Debt34.1M57.4M52.3M54.2M58.4M39.6M
Intangible Assets460.8M966.6M1.1B849.9M350.5M411.2M
Common Stock138K164K180K186K182K128.2K
Property Plant Equipment298.0M441.8M489.9M385.3M443.1M465.3M
Capital Surpluse808.5M5.0B9.6B13.2B15.1B15.9B
Long Term Debt458.2M302.1M985.9M987.4M989.0M571.6M
Retained Earnings Total Equity(371.7M)(678.8M)(1.2B)(2.1B)(1.9B)(1.8B)
Short Term Investments1.6B2.1B3.9B3.5B3.4B2.0B
Non Current Liabilities Other3.8M284.4M41.3M23.9M19.9M18.9M
Net Invested Capital4.7B8.8B12.0B11.5B10.7B7.7B
Net Working Capital1.8B2.9B5.2B4.2B4.2B3.0B
Short Long Term Debt Total640.2M607.2M1.3B1.2B1.2B982.9M

Currently Active Assets on Macroaxis

When determining whether Twilio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twilio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twilio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twilio Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Twilio's price analysis, check to measure Twilio'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 Twilio is operating at the current time. Most of Twilio's value examination focuses on studying past and present price action to predict the probability of Twilio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twilio's price. Additionally, you may evaluate how the addition of Twilio to your portfolios can decrease your overall portfolio volatility.
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Is Twilio'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 Twilio. If investors know Twilio 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 Twilio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.54)
Revenue Per Share
22.659
Quarterly Revenue Growth
0.05
Return On Assets
(0.02)
Return On Equity
(0.10)
The market value of Twilio Inc is measured differently than its book value, which is the value of Twilio that is recorded on the company's balance sheet. Investors also form their own opinion of Twilio's value that differs from its market value or its book value, called intrinsic value, which is Twilio'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 Twilio's market value can be influenced by many factors that don't directly affect Twilio'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 Twilio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twilio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twilio'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.