Etsy Total Debt vs Total Assets Analysis

ETSY -  USA Stock  

USD 78.34  0.90  1.14%

Etsy financial indicator trend analysis is much more than just examining Etsy Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Etsy Inc is a good investment. Please check the relationship between Etsy Total Debt and its Total Assets accounts. Continue to Investing Opportunities.

Total Debt vs Total Assets

Total Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Etsy Inc Total Debt account and Total Assets. At this time, the significance of the direction appears to have totally related.
The correlation between Etsy's Total Debt and Total Assets is 0.99. Overlapping area represents the amount of variation of Total Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Etsy Inc, assuming nothing else is changed. The correlation between historical values of Etsy's Total Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Debt of Etsy Inc are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Debt i.e., Etsy's Total Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Debt

Total Debt of Etsy Inc is a combination of both Etsy 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 Etsy 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.

Total Assets

Total assets refers to the total amount of Etsy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Etsy Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.
Most indicators from Etsy fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Etsy 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. Continue to Investing Opportunities.Etsy Selling General and Administrative Expense is fairly stable at the moment as compared to the past year. Etsy reported Selling General and Administrative Expense of 937.34 Million in 2021. Issuance Repayment of Debt Securities is likely to rise to about 1 B in 2022, whereas Net Cash Flow Business Acquisitions and Disposals is likely to drop (1.7 B) in 2022.
 2019 2020 2021 2022 (projected)
Interest Expense24.32 M42.02 M9.88 M12.13 M
Gross Profit547.34 M1.26 B1.67 B1.81 B

Etsy fundamental ratios Correlations

0.290.270.360.180.410.170.630.170.440.60.150.120.12-0.240.210.290.190.330.430.390.20.51
0.290.910.960.760.930.870.470.860.970.920.730.870.84-0.650.880.910.870.910.820.870.440.77
0.270.910.830.950.80.990.210.990.920.80.940.690.62-0.491.00.990.990.990.920.980.630.75
0.360.960.830.620.990.770.570.770.950.930.60.890.88-0.780.790.850.770.860.690.810.270.75
0.180.760.950.620.580.97-0.020.980.780.621.00.480.39-0.240.970.930.980.920.930.930.740.65
0.410.930.80.990.580.720.570.720.920.930.560.830.83-0.840.750.830.720.840.640.790.240.71
0.170.870.990.770.970.720.11.00.870.720.970.640.56-0.411.00.981.00.970.910.960.640.69
0.630.470.210.57-0.020.570.10.090.490.69-0.080.620.66-0.440.130.210.110.220.280.19-0.040.66
0.170.860.990.770.980.721.00.090.860.720.970.640.56-0.411.00.981.00.970.910.960.650.69
0.440.970.920.950.780.920.870.490.860.960.750.820.79-0.590.880.920.870.920.860.90.460.82
0.60.920.80.930.620.930.720.690.720.960.580.790.78-0.620.750.810.730.820.790.80.390.86
0.150.730.940.61.00.560.97-0.080.970.750.580.450.35-0.230.960.920.970.910.90.930.730.61
0.120.870.690.890.480.830.640.620.640.820.790.450.99-0.610.650.670.640.660.570.590.120.68
0.120.840.620.880.390.830.560.660.560.790.780.350.99-0.650.580.610.560.60.50.520.050.64
-0.24-0.65-0.49-0.78-0.24-0.84-0.41-0.44-0.41-0.59-0.62-0.23-0.61-0.65-0.44-0.57-0.41-0.57-0.22-0.530.06-0.34
0.210.881.00.790.970.751.00.131.00.880.750.960.650.58-0.440.991.00.980.910.970.650.71
0.290.910.990.850.930.830.980.210.980.920.810.920.670.61-0.570.990.981.00.890.990.60.72
0.190.870.990.770.980.721.00.111.00.870.730.970.640.56-0.411.00.980.970.920.960.650.71
0.330.910.990.860.920.840.970.220.970.920.820.910.660.6-0.570.981.00.970.890.990.590.72
0.430.820.920.690.930.640.910.280.910.860.790.90.570.5-0.220.910.890.920.890.90.770.82
0.390.870.980.810.930.790.960.190.960.90.80.930.590.52-0.530.970.990.960.990.90.620.71
0.20.440.630.270.740.240.64-0.040.650.460.390.730.120.050.060.650.60.650.590.770.620.58
0.510.770.750.750.650.710.690.660.690.820.860.610.680.64-0.340.710.720.710.720.820.710.58
Click cells to compare fundamentals

Etsy Account Relationship Matchups

Etsy fundamental ratios Accounts

201720182019202020212022 (projected)
Receivables33.68 M12.24 M15.39 M22.61 M20.34 M18.98 M
Accounts Payable13.62 M26.55 M26.32 M40.88 M36.79 M39.7 M
Accumulated Other Comprehensive Income(6.38 M)(7.81 M)(8.7 M)5.95 M(75.01 M)(76.99 M)
Total Assets605.58 M901.85 M1.54 B2.4 B3.83 B4.13 B
Current Assets439.26 M680.29 M921.04 M1.89 B1.34 B1.11 B
Assets Non Current166.32 M221.56 M621.31 M509.71 M2.49 B2.69 B
Cash and Equivalents320.78 M372.33 M448.63 M1.25 B785.54 M654.8 M
Cash and Equivalents USD320.78 M372.33 M448.63 M1.25 B785.54 M654.8 M
Total Debt69.96 M342.46 M847.01 M1.12 B2.39 B2.58 B
Debt Current5.8 M3.88 M8.28 M8.54 M2.42 M2.48 M
Debt Non Current64.16 M338.57 M838.74 M1.11 B2.39 B2.57 B
Total Debt USD69.96 M342.46 M847.01 M1.12 B2.39 B2.58 B
Deferred Revenue6.26 M7.48 M7.62 M11.26 M12.34 M10.45 M
Shareholders Equity396.89 M400.9 M406.63 M742.42 M628.62 M544.54 M
Shareholders Equity USD396.89 M400.9 M406.63 M742.42 M628.62 M544.54 M
Goodwill and Intangible Assets42.64 M72.07 M337.97 M328.26 M1.98 B2.13 B
Investments25.11 M257.3 M463.3 M464.21 M289.45 M259.05 M
Investments Current25.11 M257.3 M373.96 M425.12 M204.42 M200.56 M
Total Liabilities208.69 M500.95 M1.14 B1.66 B3.2 B3.46 B
Current Liabilities102.48 M112.06 M188.53 M454.66 M615.59 M664.19 M
Liabilities Non Current106.21 M388.89 M947.19 M1.21 B2.59 B2.79 B
Trade and Non Trade Payables58.28 M47.62 M76.11 M187.69 M248.21 M267.81 M
Property Plant and Equipment Net117.62 M120.18 M144.86 M112.5 M275.06 M296.78 M
Trade and Non Trade Receivables78.33 M33.32 M65.17 M169.41 M247.47 M267.01 M
Accumulated Retained Earnings Deficit(96.29 M)(153.44 M)(227.41 M)(146.82 M)71.74 M77.41 M
Tax Assets159 K23.46 M14.26 M115 K95.86 M103.43 M
Tax Liabilities23.79 M30.45 M64.5 M58.48 M79.48 M66.57 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Etsy 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 Etsy

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

Etsy Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Etsy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Etsy 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 Etsy - 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 Etsy Inc to buy it.
The correlation of Etsy 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 Etsy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Etsy Inc 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 Etsy 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
Continue to Investing Opportunities. Note that the Etsy Inc information on this page should be used as a complementary analysis to other Etsy'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Etsy'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 Etsy. If investors know Etsy 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 Etsy 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 Etsy Inc is measured differently than its book value, which is the value of Etsy that is recorded on the company's balance sheet. Investors also form their own opinion of Etsy's value that differs from its market value or its book value, called intrinsic value, which is Etsy'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 Etsy's market value can be influenced by many factors that don't directly affect Etsy'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 Etsy's value and its price as these two are different measures arrived at by different means. Investors typically determine Etsy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etsy'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.