Meta Platforms Total Liabilities vs Debt Non Current Analysis

FB -  USA Stock  

USD 198.62  7.38  3.86%

Meta Platforms financial indicator trend analysis is infinitely more than just investigating Meta Platforms recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Meta Platforms is a good investment. Please check the relationship between Meta Platforms Total Liabilities and its Debt Non Current accounts. Please check Investing Opportunities.

Total Liabilities vs Debt Non Current

Accounts Relationship

Total Liabilities vs Debt Non Current

Significance: Very Strong Relationship

Total Liabilities diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Meta Platforms Total Liabilities account and Debt Non Current

Correlation Coefficient

0.83
Relationship DirectionPositive 
Relationship StrengthStrong

Total Liabilities

Deferred Income Tax is recorded on Meta Platforms 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 Meta Platforms 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.

Debt Non Current

The non-current portion of Total Debt reported if the company operates a classified balance sheet that segments current and non-current liabilities.
Most indicators from Meta Platforms fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Meta Platforms 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 check Investing Opportunities.Meta Platforms Selling General and Administrative Expense is projected to increase significantly based on the last few years of reporting. The past year's Selling General and Administrative Expense was at 23.87 Billion. The current year Net Cash Flow Investment Acquisitions and Disposals is expected to grow to about 13.1 B, whereas Net Cash Flow Business Acquisitions and Disposals is forecasted to decline to (918.2 M).
 2019 2020 2021 2022 (projected)
Consolidated Income18.48 B29.15 B39.37 B42.48 B
Direct Expenses12.77 B16.69 B22.65 B24.44 B

Meta Platforms fundamental ratios Correlations

0.90.960.920.990.910.910.910.910.940.940.610.880.840.830.970.970.970.940.981.0-0.74
0.90.770.670.90.70.760.780.760.970.730.40.610.540.860.920.940.90.990.930.9-0.95
0.960.770.980.960.970.880.860.880.841.00.710.960.930.760.920.90.930.820.920.95-0.56
0.920.670.980.90.970.90.880.90.760.990.690.990.980.670.860.840.880.740.860.92-0.44
0.990.90.960.90.910.860.850.860.940.940.670.860.820.850.970.970.970.930.980.99-0.74
0.910.70.970.970.910.850.830.850.780.960.660.930.910.670.90.880.910.760.880.91-0.46
0.910.760.880.90.860.850.981.00.780.890.610.880.870.650.830.830.830.790.840.91-0.6
0.910.780.860.880.850.830.980.980.820.860.470.860.840.730.850.850.840.810.860.91-0.62
0.910.760.880.90.860.851.00.980.780.890.610.880.870.640.830.830.830.790.830.91-0.6
0.940.970.840.760.940.780.780.820.780.80.410.710.640.920.960.980.940.990.980.94-0.87
0.940.731.00.990.940.960.890.860.890.80.750.970.950.730.880.870.890.790.890.94-0.51
0.610.40.710.690.670.660.610.470.610.410.750.680.70.320.510.480.530.430.490.6-0.25
0.880.610.960.990.860.930.880.860.880.710.970.680.990.670.810.790.830.680.820.88-0.38
0.840.540.930.980.820.910.870.840.870.640.950.70.990.570.760.730.790.610.760.84-0.3
0.830.860.760.670.850.670.650.730.640.920.730.320.670.570.840.860.820.880.890.84-0.79
0.970.920.920.860.970.90.830.850.830.960.880.510.810.760.841.01.00.960.990.97-0.77
0.970.940.90.840.970.880.830.850.830.980.870.480.790.730.861.00.990.971.00.97-0.8
0.970.90.930.880.970.910.830.840.830.940.890.530.830.790.821.00.990.940.980.97-0.73
0.940.990.820.740.930.760.790.810.790.990.790.430.680.610.880.960.970.940.970.94-0.92
0.980.930.920.860.980.880.840.860.830.980.890.490.820.760.890.991.00.980.970.98-0.79
1.00.90.950.920.990.910.910.910.910.940.940.60.880.840.840.970.970.970.940.98-0.74
-0.74-0.95-0.56-0.44-0.74-0.46-0.6-0.62-0.6-0.87-0.51-0.25-0.38-0.3-0.79-0.77-0.8-0.73-0.92-0.79-0.74
Click cells to compare fundamentals

Meta Platforms Account Relationship Matchups

Meta Platforms fundamental ratios Accounts

201720182019202020212022 (projected)
Receivables5.83 B7.59 B9.52 B11.34 B14.04 B15.15 B
Accounts Payable380 M820 M1.36 B1.33 B4.08 B4.41 B
Accumulated Other Comprehensive Income(227 M)(760 M)(489 M)927 M(693 M)(711.24 M)
Total Assets84.52 B97.33 B133.38 B159.32 B165.99 B131.27 B
Current Assets48.56 B50.48 B66.22 B75.67 B66.67 B56.46 B
Assets Non Current35.96 B46.85 B67.15 B83.65 B99.32 B107.16 B
Cash and Equivalents8.08 B10.02 B19.08 B17.58 B16.6 B13.83 B
Cash and Equivalents USD8.08 B10.02 B19.08 B17.58 B16.6 B13.83 B
Deferred Revenue98 M147 M269 M382 M561 M605.29 M
Shareholders Equity74.35 B84.13 B101.05 B128.29 B124.88 B101.74 B
Shareholders Equity USD74.35 B84.13 B101.05 B128.29 B124.88 B101.74 B
Goodwill and Intangible Assets20.11 B19.59 B19.61 B19.67 B19.83 B19.17 B
Investments33.63 B31.09 B35.86 B50.61 B38.17 B33.15 B
Investments Current33.63 B31.09 B35.78 B44.38 B31.4 B28.89 B
Total Liabilities10.18 B13.21 B32.32 B31.03 B41.11 B44.35 B
Current Liabilities3.76 B7.02 B15.05 B14.98 B21.14 B22.8 B
Liabilities Non Current6.42 B6.19 B17.27 B16.05 B19.97 B21.55 B
Trade and Non Trade Payables770 M1.36 B2.25 B2.42 B5.13 B5.54 B
Property Plant and Equipment Net13.72 B24.68 B44.78 B54.98 B69.96 B75.49 B
Trade and Non Trade Receivables5.83 B7.59 B9.52 B11.34 B14.04 B15.15 B
Accumulated Retained Earnings Deficit33.99 B41.98 B55.69 B77.34 B69.76 B75.27 B

Meta Platforms Investors Sentiment

The influence of Meta Platforms' 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 Meta Platforms. 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.

Meta Platforms Implied Volatility

    
  56.88  
Meta Platforms' implied volatility exposes the market's sentiment of Meta Platforms stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Meta Platforms' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Meta Platforms stock will not fluctuate a lot when Meta Platforms' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Meta Platforms in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Meta Platforms' short interest history, or implied volatility extrapolated from Meta Platforms options trading.

Current Sentiment - FB

Meta Platforms Investor Sentiment

Nearly all of Macroaxis users are currently bullish on Meta Platforms. What is your trading attitude regarding investing in Meta Platforms? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Meta Platforms using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Investing Opportunities. Note that the Meta Platforms information on this page should be used as a complementary analysis to other Meta Platforms' 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Meta Platforms Stock analysis

When running Meta Platforms price analysis, check to measure Meta Platforms' 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 Meta Platforms is operating at the current time. Most of Meta Platforms' value examination focuses on studying past and present price action to predict the probability of Meta Platforms' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Meta Platforms' price. Additionally, you may evaluate how the addition of Meta Platforms to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Is Meta Platforms' 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 Meta Platforms. If investors know Meta Platforms 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 Meta Platforms 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 Meta Platforms is measured differently than its book value, which is the value of Meta Platforms that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Platforms' value that differs from its market value or its book value, called intrinsic value, which is Meta Platforms' 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 Meta Platforms' market value can be influenced by many factors that don't directly affect Meta Platforms' 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 Meta Platforms' value and its price as these two are different measures arrived at by different means. Investors typically determine Meta Platforms value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Platforms' 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.