Blue Apron Inventory vs Total Liabilities Analysis

APRN
 Stock
  

USD 3.48  0.17  5.14%   

Blue Apron financial indicator trend analysis is way more than just evaluating Blue Apron Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Blue Apron Holdings is a good investment. Please check the relationship between Blue Apron Inventory and its Total Liabilities accounts. Please continue to Trending Equities.

Inventory vs Total Liabilities

Inventory vs Total Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blue Apron Holdings Inventory account and Total Liabilities. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Blue Apron's Inventory and Total Liabilities is 0.88. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Total Liabilities in the same time period over historical financial statements of Blue Apron Holdings, assuming nothing else is changed. The correlation between historical values of Blue Apron's Inventory and Total Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Blue Apron Holdings are associated (or correlated) with its Total Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liabilities has no effect on the direction of Inventory i.e., Blue Apron's Inventory and Total Liabilities go up and down completely randomly.

Correlation Coefficient

0.88
Relationship DirectionPositive 
Relationship StrengthStrong

Inventory

A component of Total Assets representing the amount after valuation and reserves of inventory expected to be sold; or consumed within one year or operating cycle; if longer.

Total Liabilities

Deferred Income Tax is recorded on Blue Apron Holdings balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Blue Apron books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most indicators from Blue Apron fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Blue Apron Holdings 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.Blue Apron 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 85.1 Million. Net Cash Flow Investment Acquisitions and Disposals is expected to rise to about 7.4 M this year, although the value of Net Cash Flow Business Acquisitions and Disposals will most likely fall to (310.2 K).
 2019 2020 2021 2022 (projected)
Revenues USD454.87 M460.61 M470.38 M547.8 M
Revenues454.87 M460.61 M470.38 M547.8 M

Blue Apron fundamental ratios Correlations

0.170.460.840.410.80.190.59-0.130.580.920.490.990.890.870.830.430.80.66
0.170.10.21-0.020.26-0.15-0.040.31-0.050.310.150.20.280.470.220.140.260.26
0.460.10.00.19-0.110.13-0.130.0-0.120.56-0.490.460.070.58-0.090.98-0.110.79
0.840.210.00.590.880.40.840.00.830.820.810.850.910.620.92-0.010.880.46
0.41-0.020.190.590.130.970.690.20.690.650.270.430.240.170.250.220.140.63
0.80.26-0.110.880.13-0.080.61-0.170.590.620.840.790.980.660.99-0.141.00.18
0.19-0.150.130.40.97-0.080.60.240.60.460.120.210.01-0.060.040.16-0.070.53
0.59-0.04-0.130.840.690.610.60.371.00.630.580.620.610.190.7-0.10.620.42
-0.130.310.00.00.2-0.170.240.370.390.08-0.31-0.04-0.18-0.23-0.130.14-0.170.33
0.58-0.05-0.120.830.690.590.61.00.390.620.560.610.60.180.68-0.090.60.42
0.920.310.560.820.650.620.460.630.080.620.370.930.750.820.670.560.620.86
0.490.15-0.490.810.270.840.120.58-0.310.560.370.470.780.330.84-0.520.84-0.12
0.990.20.460.850.430.790.210.62-0.040.610.930.470.880.860.820.450.790.7
0.890.280.070.910.240.980.010.61-0.180.60.750.780.880.770.980.030.980.34
0.870.470.580.620.170.66-0.060.19-0.230.180.820.330.860.770.650.560.660.64
0.830.22-0.090.920.250.990.040.7-0.130.680.670.840.820.980.65-0.120.990.25
0.430.140.98-0.010.22-0.140.16-0.10.14-0.090.56-0.520.450.030.56-0.12-0.140.83
0.80.26-0.110.880.141.0-0.070.62-0.170.60.620.840.790.980.660.99-0.140.19
0.660.260.790.460.630.180.530.420.330.420.86-0.120.70.340.640.250.830.19
Click cells to compare fundamentals

Blue Apron Account Relationship Matchups

Blue Apron fundamental ratios Accounts

201720182019202020212022 (projected)
Inventories41.93 M33.63 M25.11 M18.18 M24.99 M30.04 M
Receivables4.48 M1.64 M248 K11.37 M234 K240.16 K
Accounts Payable30.45 M22.57 M23.97 M23.69 M27.96 M31.93 M
Total Assets517.71 M354.9 M266.06 M215.34 M231.71 M243.7 M
Current Assets282.75 M142 M77.75 M86.07 M119.63 M122.87 M
Assets Non Current234.96 M212.9 M188.32 M129.26 M112.07 M144.02 M
Cash and Equivalents230.88 M97.31 M43.53 M44.12 M82.16 M85.99 M
Cash and Equivalents USD230.88 M97.31 M43.53 M44.12 M82.16 M85.99 M
Total Debt195.03 M154.3 M125.15 M68.2 M65.27 M83.64 M
Debt Non Current195.03 M154.3 M125.15 M64.7 M61.77 M81.3 M
Total Debt USD195.03 M154.3 M125.15 M68.2 M65.27 M83.64 M
Deferred Revenue27.65 M12.37 M6.12 M6.27 M7.96 M9.66 M
Shareholders Equity223.85 M119.3 M68 M63.98 M80.05 M70.24 M
Shareholders Equity USD223.85 M119.3 M68 M63.98 M80.05 M70.24 M
Inventory41.93 M33.63 M25.11 M18.18 M24.99 M25.44 M
Total Liabilities293.86 M235.6 M198.07 M151.36 M151.65 M186.88 M
Current Liabilities90.71 M67.54 M60.46 M75.09 M79.37 M74.15 M
Liabilities Non Current203.15 M168.06 M137.61 M76.27 M72.28 M100.59 M
Trade and Non Trade Payables30.45 M22.57 M23.97 M23.69 M27.96 M27.23 M
Property Plant and Equipment Net230.83 M209.51 M181.81 M125.21 M108.36 M139.84 M
Trade and Non Trade Receivables4.48 M494 K248 K116 K234 K240.16 K
Accumulated Retained Earnings Deficit(348.7 M)(471.24 M)(531.98 M)(578.13 M)(666.51 M)(684.05 M)

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blue Apron 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.

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Pair Trading with Blue Apron

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 Blue Apron 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 Blue Apron will appreciate offsetting losses from the drop in the long position's value.

Blue Apron Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Blue Apron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Apron when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Apron - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Apron Holdings to buy it.
The correlation of Blue Apron is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Apron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Apron Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Apron can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the Blue Apron Holdings information on this page should be used as a complementary analysis to other Blue Apron'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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Is Blue Apron'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 Blue Apron. If investors know Blue Apron 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 Blue Apron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
113.8 M
Quarterly Revenue Growth YOY
-0.092
Return On Assets
-0.29
Return On Equity
-2.15
The market value of Blue Apron Holdings is measured differently than its book value, which is the value of Blue Apron that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Apron's value that differs from its market value or its book value, called intrinsic value, which is Blue Apron'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 Blue Apron's market value can be influenced by many factors that don't directly affect Blue Apron'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 Blue Apron's value and its price as these two are different measures arrived at by different means. Investors typically determine Blue Apron value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Apron'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.