Amazon Current Assets vs Total Debt Analysis

AMZN -  USA Stock  

USD 2,800  91.16  3.15%

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 Current Assets and its Total Debt accounts. Please continue to Trending Equities.

Current Assets vs Total Debt

Accounts Relationship

Current Assets vs Total Debt

Significance: Totally Related

Current Assets diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Amazon Inc Current Assets account and Total Debt

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Current Assets

Current assets of Amazon Inc include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Amazon. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Total Debt

Total Debt of Amazon Inc is a combination of both Amazon 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 Amazon Inc 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.
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 35.58 Billion. Enterprise Value over EBIT is expected to rise to 60.04 this year, although the value of Net Cash Flow Business Acquisitions and Disposals will most likely fall to (2.3 B).
 2019 2020 2021 2022 (projected)
Interest Expense1.6 B1.65 B1.89 B2.04 B
Gross Profit114.99 B152.76 B175.67 B189.54 B

Amazon fundamental ratios Correlations

0.990.970.940.940.930.960.920.920.970.910.960.970.840.840.940.940.950.930.920.96-0.54
0.990.980.960.960.950.970.950.950.970.940.960.980.870.870.960.950.970.940.940.98-0.57
0.970.980.980.980.980.970.980.980.980.980.930.960.940.940.990.980.990.980.980.98-0.65
0.940.960.981.01.00.981.01.00.981.00.920.950.970.971.01.01.01.01.00.99-0.77
0.940.960.981.01.00.990.990.990.981.00.920.950.970.971.01.01.01.01.00.99-0.77
0.930.950.981.01.00.981.01.00.981.00.920.950.970.971.01.01.01.01.00.99-0.77
0.960.970.970.980.990.980.970.970.990.970.940.960.920.920.980.980.980.980.970.99-0.71
0.920.950.981.00.991.00.971.00.971.00.910.940.970.970.990.990.990.991.00.98-0.76
0.920.950.981.00.991.00.971.00.971.00.910.940.970.970.990.990.990.991.00.98-0.76
0.970.970.980.980.980.980.990.970.970.970.940.970.920.920.980.980.980.980.970.99-0.7
0.910.940.981.01.01.00.971.01.00.970.90.930.980.980.990.990.990.991.00.98-0.78
0.960.960.930.920.920.920.940.910.910.940.90.950.830.830.930.920.940.910.910.96-0.61
0.970.980.960.950.950.950.960.940.940.970.930.950.870.870.950.950.960.940.940.97-0.61
0.840.870.940.970.970.970.920.970.970.920.980.830.871.00.970.970.960.980.980.93-0.82
0.840.870.940.970.970.970.920.970.970.920.980.830.871.00.970.970.960.980.980.93-0.82
0.940.960.991.01.01.00.980.990.990.980.990.930.950.970.971.01.01.01.00.99-0.76
0.940.950.981.01.01.00.980.990.990.980.990.920.950.970.971.01.01.01.00.99-0.77
0.950.970.991.01.01.00.980.990.990.980.990.940.960.960.961.01.00.990.990.99-0.75
0.930.940.981.01.01.00.980.990.990.980.990.910.940.980.981.01.00.991.00.98-0.79
0.920.940.981.01.01.00.971.01.00.971.00.910.940.980.981.01.00.991.00.98-0.78
0.960.980.980.990.990.990.990.980.980.990.980.960.970.930.930.990.990.990.980.98-0.72
-0.54-0.57-0.65-0.77-0.77-0.77-0.71-0.76-0.76-0.7-0.78-0.61-0.61-0.82-0.82-0.76-0.77-0.75-0.79-0.78-0.72
Click cells to compare fundamentals

Amazon Account Relationship Matchups

Amazon fundamental ratios Accounts

201720182019202020212022 (projected)
Inventories16.05 B17.17 B20.5 B23.8 B21.42 B23.11 B
Receivables13.16 B16.68 B20.82 B24.54 B22.09 B23.83 B
Accounts Payable34.62 B38.19 B47.18 B72.54 B65.29 B70.44 B
Accumulated Other Comprehensive Income(484 M)(1.03 B)(986 M)(180 M)(162 M)(174.79 M)
Total Assets131.31 B162.65 B225.25 B321.19 B369.37 B398.54 B
Current Assets60.2 B75.1 B96.33 B132.73 B152.64 B164.69 B
Assets Non Current71.11 B87.55 B128.91 B188.46 B216.73 B233.84 B
Cash and Equivalents20.52 B31.75 B36.09 B42.12 B48.44 B52.26 B
Cash and Equivalents USD20.52 B31.75 B36.09 B42.12 B48.44 B52.26 B
Total Debt24.74 B33.15 B63.2 B84.39 B97.05 B104.71 B
Debt Non Current24.74 B33.15 B63.2 B84.39 B97.05 B104.71 B
Total Debt USD24.74 B33.15 B63.2 B84.39 B97.05 B104.71 B
Deferred Revenue5.1 B6.54 B8.19 B9.71 B11.16 B12.05 B
Shareholders Equity27.71 B43.55 B62.06 B93.4 B107.41 B115.89 B
Shareholders Equity USD27.71 B43.55 B62.06 B93.4 B107.41 B115.89 B
Goodwill and Intangible Assets13.35 B14.55 B14.75 B15.02 B17.27 B18.63 B
Inventory16.05 B17.17 B20.5 B23.8 B27.36 B21.69 B
Investments10.46 B9.5 B18.93 B42.27 B48.62 B52.45 B
Investments Current10.46 B9.5 B18.93 B42.27 B48.62 B52.45 B
Total Liabilities103.6 B119.1 B163.19 B227.79 B261.96 B282.64 B
Current Liabilities57.88 B68.39 B87.81 B126.39 B145.34 B156.82 B
Liabilities Non Current45.72 B50.71 B75.38 B101.41 B116.62 B125.82 B
Trade and Non Trade Payables34.62 B38.19 B47.18 B72.54 B83.42 B90.01 B
Property Plant and Equipment Net48.87 B61.8 B97.85 B150.67 B173.27 B186.95 B
Trade and Non Trade Receivables13.16 B16.68 B20.82 B24.54 B28.22 B30.45 B
Accumulated Retained Earnings Deficit8.64 B19.62 B31.22 B52.55 B60.43 B65.2 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 Portfolio Comparator Now

   

Portfolio Comparator

Compare the composition, asset allocations and performance of any two portfolios in your account
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 Mercadolibre. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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 Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
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.