Amazon Capital Expenditure vs Net Cash Flow Business Acquisitions and Disposals Analysis

AMZN -  USA Stock  

USD 3,562  57.01  1.63%

Amazon financial indicator trend analysis is way more than just evaluating Amazon Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amazon Inc is a good investment. Please check the relationship between Amazon Capital Expenditure and its Net Cash Flow Business Acquisitions and Disposals accounts. Please continue to Trending Equities.

Capital Expenditure vs Net Cash Flow Business Acquisitions and Disposals

Accounts Relationship

Capital Expenditure vs Net Cash Flow Business Acquisitions and Disposals

Significance: Almost No Relationship

Capital Expenditure diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Amazon Inc Capital Expenditure account and Net Cash Flow Business Acquisitions and Disposals

Correlation Coefficient

0.16
Relationship DirectionPositive 
Relationship StrengthInsignificant

Capital Expenditure

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of long-lived; physical & intangible assets that are used in the normal conduct of business to produce goods and services and are not intended for resale. Includes cash inflows/outflows to pay for construction of self-constructed assets & software.

Net Cash Flow Business Acquisitions and Disposals

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of businesses; joint-ventures; affiliates; and other named investments.
Most indicators from Amazon fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amazon 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. Please continue to Trending Equities.Amazon Selling General and Administrative Expense is quite stable at the moment as compared to the past year. The company's current value of Selling General and Administrative Expense is estimated at 30.94 Billion. Enterprise Value over EBIT is expected to rise to 66.71 this year, although the value of Net Cash Flow Business Acquisitions and Disposals will most likely fall to (2.5 B).
 2018 2019 2020 2021 (projected)
Interest Expense1.42 B1.6 B1.65 B1.78 B
Gross Profit93.73 B114.99 B152.76 B164.82 B

Amazon fundamental ratios Correlations

0.990.970.970.980.970.990.950.950.960.950.910.970.870.870.980.980.980.970.960.990.58
0.990.980.990.990.980.990.970.970.960.970.910.960.90.90.990.990.990.980.981.00.53
0.970.981.01.01.00.970.980.980.920.990.830.920.960.961.01.00.991.01.00.980.54
0.970.991.01.01.00.970.990.990.931.00.840.930.950.951.01.01.01.01.00.990.51
0.980.991.01.01.00.980.990.990.940.990.850.930.950.951.01.01.01.01.00.990.53
0.970.981.01.01.00.970.990.990.931.00.840.920.960.961.01.01.01.01.00.980.5
0.990.990.970.970.980.970.960.960.970.960.880.960.870.870.980.980.980.970.960.990.55
0.950.970.980.990.990.990.961.00.910.990.820.90.960.960.990.980.990.980.990.980.48
0.950.970.980.990.990.990.961.00.910.990.820.90.960.960.990.980.990.980.990.980.48
0.960.960.920.930.940.930.970.910.910.910.920.980.810.810.940.940.940.920.910.960.51
0.950.970.991.00.991.00.960.990.990.910.810.890.970.970.990.990.990.991.00.970.48
0.910.910.830.840.850.840.880.820.820.920.810.950.680.680.860.840.870.830.810.910.46
0.970.960.920.930.930.920.960.90.90.980.890.950.790.790.940.930.940.920.910.960.6
0.870.90.960.950.950.960.870.960.960.810.970.680.791.00.950.950.940.960.970.90.43
0.870.90.960.950.950.960.870.960.960.810.970.680.791.00.950.950.940.960.970.90.43
0.980.991.01.01.01.00.980.990.990.940.990.860.940.950.951.01.01.01.00.990.52
0.980.991.01.01.01.00.980.980.980.940.990.840.930.950.951.00.991.01.00.990.54
0.980.990.991.01.01.00.980.990.990.940.990.870.940.940.941.00.990.990.990.990.51
0.970.981.01.01.01.00.970.980.980.920.990.830.920.960.961.01.00.991.00.980.54
0.960.981.01.01.01.00.960.990.990.911.00.810.910.970.971.01.00.991.00.980.5
0.991.00.980.990.990.980.990.980.980.960.970.910.960.90.90.990.990.990.980.980.53
0.580.530.540.510.530.50.550.480.480.510.480.460.60.430.430.520.540.510.540.50.53
Click cells to compare fundamentals

Amazon Account Relationship Matchups

Amazon fundamental ratios Accounts

201620172018201920202021 (projected)
Inventories11.46 B16.05 B17.17 B20.5 B23.8 B25.67 B
Receivables8.34 B13.16 B16.68 B20.82 B24.54 B26.48 B
Accounts Payable25.31 B34.62 B38.19 B47.18 B72.54 B78.27 B
Accumulated Other Comprehensive Income(985 M)(484 M)(1.03 B)(986 M)(180 M)(194.21 M)
Total Assets83.4 B131.31 B162.65 B225.25 B321.19 B346.55 B
Current Assets45.78 B60.2 B75.1 B96.33 B132.73 B143.21 B
Assets Non Current37.62 B71.11 B87.55 B128.91 B188.46 B203.34 B
Cash and Equivalents19.33 B20.52 B31.75 B36.09 B42.12 B45.45 B
Cash and Equivalents USD19.33 B20.52 B31.75 B36.09 B42.12 B45.45 B
Total Debt7.69 B24.74 B33.15 B63.2 B84.39 B91.05 B
Debt Non Current7.69 B24.74 B33.15 B63.2 B84.39 B91.05 B
Total Debt USD7.69 B24.74 B33.15 B63.2 B84.39 B91.05 B
Deferred Revenue4.77 B5.1 B6.54 B8.19 B9.71 B7.76 B
Shareholders Equity19.29 B27.71 B43.55 B62.06 B93.4 B100.78 B
Shareholders Equity USD19.29 B27.71 B43.55 B62.06 B93.4 B100.78 B
Goodwill and Intangible Assets3.78 B13.35 B14.55 B14.75 B15.02 B11.96 B
Inventory11.46 B16.05 B17.17 B20.5 B23.8 B19.32 B
Investments6.65 B10.46 B9.5 B18.93 B42.27 B45.61 B
Investments Current6.65 B10.46 B9.5 B18.93 B42.27 B45.61 B
Total Liabilities64.12 B103.6 B119.1 B163.19 B227.79 B245.77 B
Current Liabilities43.82 B57.88 B68.39 B87.81 B126.39 B136.36 B
Liabilities Non Current20.3 B45.72 B50.71 B75.38 B101.41 B109.41 B
Trade and Non Trade Payables25.31 B34.62 B38.19 B47.18 B72.54 B78.27 B
Property Plant and Equipment Net29.11 B48.87 B61.8 B97.85 B150.67 B162.56 B
Trade and Non Trade Receivables8.34 B13.16 B16.68 B20.82 B24.54 B26.48 B
Accumulated Retained Earnings Deficit4.92 B8.64 B19.62 B31.22 B52.55 B56.7 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amazon without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Financial Widgets Now

   

Financial Widgets

Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
All  Next Launch Module

Pair Trading with Amazon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amazon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amazon will appreciate offsetting losses from the drop in the long position's value.

Amazon Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Amazon and Farfetch Ltd Cl. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please continue to Trending Equities. Note that the Amazon Inc information on this page should be used as a complementary analysis to other Amazon'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Amazon Stock analysis

When running Amazon Inc price analysis, check to measure Amazon'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 Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Is Amazon'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 Amazon. If investors know Amazon 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 Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon'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 Amazon's market value can be influenced by many factors that don't directly affect Amazon'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 Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine Amazon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon'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.