Twitter Total Debt vs Receivables Analysis

TWTR -  USA Stock  

USD 62.47  0.18  0.29%

Twitter financial indicator trend analysis is much more than just breaking down Twitter prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Twitter is a good investment. Please check the relationship between Twitter Total Debt and its Trade and Non Trade Receivables accounts. Additionally, take a look at World Market Map.

Total Debt vs Trade and Non Trade Receivables

Accounts Relationship

Total Debt vs Receivables

Significance: Almost Identical Trend

Total Debt diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Twitter Total Debt account and Receivables

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Debt

Total Debt of Twitter is a combination of both Twitter short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Twitter includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.

Trade and Non Trade Receivables

A component of Total Assets representing trade and non-trade receivables.
Most indicators from Twitter fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Twitter 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. Additionally, take a look at World Market Map.Twitter Selling General and Administrative Expense is relatively stable at the moment as compared to the past year. Twitter reported last year Selling General and Administrative Expense of 1.13 Billion. As of 09/19/2021, Issuance Purchase of Equity Shares is likely to grow to about 29.5 M, while Issuance Repayment of Debt Securities is likely to drop (92.9 M).
 2020 2021 (projected)
Revenues USD2.28 B2.46 B
Revenues3.72 B4.01 B

Twitter fundamental ratios Correlations

0.970.980.980.890.840.810.570.810.960.890.810.810.960.90.820.860.810.88-0.23
0.970.920.920.930.770.850.50.850.890.930.840.840.920.840.850.920.850.92-0.4
0.980.920.990.830.870.760.540.750.980.820.760.760.960.90.760.790.750.82-0.17
0.980.920.990.840.910.760.590.760.980.830.780.780.940.90.770.790.760.83-0.1
0.890.930.830.840.750.960.680.960.811.00.970.970.80.670.960.990.971.0-0.41
0.840.770.870.910.750.710.740.70.910.740.790.790.760.710.710.670.750.750.13
0.810.850.760.760.960.710.731.00.720.950.940.940.760.61.00.930.950.96-0.46
0.570.50.540.590.680.740.730.710.590.670.770.770.430.30.720.60.760.70.18
0.810.850.750.760.960.71.00.710.710.950.940.940.770.611.00.940.950.96-0.48
0.960.890.980.980.810.910.720.590.710.810.770.770.90.830.720.770.750.8-0.04
0.890.930.820.831.00.740.950.670.950.810.970.970.790.660.960.990.971.0-0.41
0.810.840.760.780.970.790.940.770.940.770.971.00.690.550.950.940.990.97-0.29
0.810.840.760.780.970.790.940.770.940.770.971.00.690.550.950.940.990.97-0.29
0.960.920.960.940.80.760.760.430.770.90.790.690.690.940.770.770.70.79-0.35
0.90.840.90.90.670.710.60.30.610.830.660.550.550.940.610.640.550.65-0.25
0.820.850.760.770.960.711.00.721.00.720.960.950.950.770.610.940.950.97-0.47
0.860.920.790.790.990.670.930.60.940.770.990.940.940.770.640.940.950.99-0.5
0.810.850.750.760.970.750.950.760.950.750.970.990.990.70.550.950.950.98-0.36
0.880.920.820.831.00.750.960.70.960.81.00.970.970.790.650.970.990.98-0.4
-0.23-0.4-0.17-0.1-0.410.13-0.460.18-0.48-0.04-0.41-0.29-0.29-0.35-0.25-0.47-0.5-0.36-0.4
Click cells to compare fundamentals

Twitter Account Relationship Matchups

Twitter fundamental ratios Accounts

201620172018201920202021 (projected)
Receivables650.65 M664.27 M788.7 M850.18 M1.04 B1.12 B
Accounts Payable122.24 M170.97 M145.19 M161.15 M194.28 M209.62 M
Total Assets6.87 B7.41 B10.16 B12.7 B13.38 B14.44 B
Current Assets4.65 B5.32 B7.11 B7.62 B8.64 B9.32 B
Cash and Equivalents988.6 M1.64 B1.89 B1.8 B1.99 B1.59 B
Shareholders Equity4.6 B5.05 B6.81 B8.7 B7.97 B8.6 B
Total Liabilities2.27 B2.37 B3.36 B4 B5.41 B5.84 B
Current Liabilities584.02 M583.28 M1.52 B832.48 M1.95 B2.11 B

Twitter Investors Sentiment

The influence of Twitter'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 Twitter. 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.

Current Sentiment - TWTR

Twitter Investor Sentiment

Majority of Macroaxis users are at this time bullish on Twitter. What is your outlook on investing in Twitter? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally, take a look at World Market Map. Note that the Twitter information on this page should be used as a complementary analysis to other Twitter'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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The market value of Twitter is measured differently than its book value, which is the value of Twitter that is recorded on the company's balance sheet. Investors also form their own opinion of Twitter's value that differs from its market value or its book value, called intrinsic value, which is Twitter'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 Twitter's market value can be influenced by many factors that don't directly affect Twitter underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twitter's value and its price as these two are different measures arrived at by different means. Investors typically determine Twitter value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twitter'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.