Farfetch Cash and Equivalents vs Current Liabilities Analysis

FTCH
 Stock
  

USD 9.90  0.19  1.96%   

Farfetch financial indicator trend analysis is much more than just examining Farfetch Ltd Cl latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Farfetch Ltd Cl is a good investment. Please check the relationship between Farfetch Cash and Equivalents and its Current Liabilities accounts. Please check Investing Opportunities.

Cash and Equivalents vs Current Liabilities

Cash and Equivalents vs Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Farfetch Ltd Cl Cash and Equivalents account and Current Liabilities. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Farfetch's Cash and Equivalents and Current Liabilities is 0.88. Overlapping area represents the amount of variation of Cash and Equivalents that can explain the historical movement of Current Liabilities in the same time period over historical financial statements of Farfetch Ltd Cl, assuming nothing else is changed. The correlation between historical values of Farfetch's Cash and Equivalents and Current 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 Cash and Equivalents of Farfetch Ltd Cl are associated (or correlated) with its Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Liabilities has no effect on the direction of Cash and Equivalents i.e., Farfetch's Cash and Equivalents and Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.88
Relationship DirectionPositive 
Relationship StrengthStrong

Cash and Equivalents

A component of Total Assets representing the amount of currency on hand as well as demand deposits with banks or financial institutions.

Current Liabilities

The current portion of Total Liabilities; reported if the company operates a classified balance sheet that segments current and non-current liabilities.
Most indicators from Farfetch fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Farfetch Ltd Cl 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.Farfetch Enterprise Value over EBITDA is most likely to increase significantly in the upcoming years. The last year's value of Enterprise Value over EBITDA was reported at 6.49
 2019 2020 2021 2022 (projected)
Revenues USD1.02 B1.67 B2.26 B2.43 B
Revenues1.02 B1.67 B2.26 B2.43 B

Farfetch fundamental ratios Correlations

0.960.960.910.950.930.94-0.310.940.930.76-0.690.890.920.990.880.990.990.950.87-0.9
0.960.840.980.960.940.95-0.330.820.90.74-0.70.760.90.940.870.950.910.920.89-0.91
0.960.840.760.860.850.85-0.261.00.890.71-0.620.960.860.960.820.960.980.910.79-0.81
0.910.980.760.930.880.93-0.390.730.810.64-0.60.650.890.880.870.880.840.840.82-0.86
0.950.960.860.930.881.0-0.540.830.880.74-0.710.760.970.960.960.960.930.910.93-0.96
0.930.940.850.880.880.87-0.110.830.950.83-0.790.840.780.930.740.930.890.930.87-0.87
0.940.950.850.931.00.87-0.560.830.880.74-0.70.750.980.960.960.950.930.90.92-0.96
-0.31-0.33-0.26-0.39-0.54-0.11-0.56-0.23-0.13-0.030.03-0.04-0.66-0.35-0.72-0.33-0.35-0.19-0.360.45
0.940.821.00.730.830.830.83-0.230.880.69-0.60.960.830.940.790.940.970.90.76-0.78
0.930.90.890.810.880.950.88-0.130.880.93-0.880.930.790.950.740.950.930.990.93-0.92
0.760.740.710.640.740.830.74-0.030.690.93-0.990.810.610.80.550.810.760.910.93-0.88
-0.69-0.7-0.62-0.6-0.71-0.79-0.70.03-0.6-0.88-0.99-0.73-0.56-0.74-0.51-0.76-0.7-0.86-0.910.86
0.890.760.960.650.760.840.75-0.040.960.930.81-0.730.720.90.660.90.920.930.78-0.77
0.920.90.860.890.970.780.98-0.660.830.790.61-0.560.720.931.00.920.920.830.84-0.9
0.990.940.960.880.960.930.96-0.350.940.950.8-0.740.90.930.891.00.990.960.91-0.93
0.880.870.820.870.960.740.96-0.720.790.740.55-0.510.661.00.890.880.890.790.81-0.87
0.990.950.960.880.960.930.95-0.330.940.950.81-0.760.90.921.00.880.990.970.92-0.93
0.990.910.980.840.930.890.93-0.350.970.930.76-0.70.920.920.990.890.990.950.87-0.9
0.950.920.910.840.910.930.9-0.190.90.990.91-0.860.930.830.960.790.970.950.94-0.93
0.870.890.790.820.930.870.92-0.360.760.930.93-0.910.780.840.910.810.920.870.94-0.99
-0.9-0.91-0.81-0.86-0.96-0.87-0.960.45-0.78-0.92-0.880.86-0.77-0.9-0.93-0.87-0.93-0.9-0.93-0.99
Click cells to compare fundamentals

Farfetch Account Relationship Matchups

Farfetch fundamental ratios Accounts

201720182019202020212022 (projected)
Total Assets563.06 M1.35 B2.23 B3.59 B3.83 B3.15 B
Current Assets452.79 M1.2 B645.33 M1.96 B2.11 B1.74 B
Assets Non Current110.27 M151.98 M1.58 B1.63 B1.71 B1.41 B
Cash and Equivalents384 M1.04 B322.43 M1.57 B1.36 B1.18 B
Cash and Equivalents USD384 M1.04 B322.43 M1.57 B1.36 B1.18 B
Shareholders Equity396.9 M1.13 B1.17 B(1.83 B)88.61 M121.95 M
Shareholders Equity USD396.9 M1.13 B1.17 B(1.83 B)88.61 M121.95 M
Goodwill and Intangible Assets74.04 M103.34 M1.36 B1.28 B1.36 B1.12 B
Inventory50.61 M60.95 M128.11 M145.31 M255.66 M275.85 M
Investments336 K652 K18.7 M10.6 M117.98 M127.29 M
Investments Non Current336 K652 K18.7 M10.6 M18.01 M19.43 M
Total Liabilities166.16 M222.96 M890.05 M5.25 B3.56 B2.86 B
Current Liabilities155.89 M194.16 M468 M778.75 M907.26 M727.75 M
Liabilities Non Current10.27 M28.8 M422.05 M4.47 B2.65 B2.13 B
Trade and Non Trade Payables136.74 M194.16 M413.7 M666.14 M806.41 M646.5 M
Property Plant and Equipment Net26.7 M37.53 M183.18 M268.31 M292.61 M233.53 M
Trade and Non Trade Receivables27.37 M104.13 M202.28 M268.03 M405.93 M437.98 M
Accumulated Retained Earnings Deficit(329.18 M)(483.36 M)(826.13 M)(4.01 B)(2.39 B)(2.45 B)

Be your own money manager

Our tools can tell you how much better you can do entering a position in Farfetch 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 Volatility Now

   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Farfetch Ltd Cl 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 Farfetch Ltd Cl information on this page should be used as a complementary analysis to other Farfetch'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Farfetch Stock analysis

When running Farfetch Ltd Cl price analysis, check to measure Farfetch'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 Farfetch is operating at the current time. Most of Farfetch's value examination focuses on studying past and present price action to predict the probability of Farfetch's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Farfetch's price. Additionally, you may evaluate how the addition of Farfetch to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Is Farfetch'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 Farfetch. If investors know Farfetch 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 Farfetch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
3.7 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
-0.0874
Return On Equity
-5.27
The market value of Farfetch Ltd Cl is measured differently than its book value, which is the value of Farfetch that is recorded on the company's balance sheet. Investors also form their own opinion of Farfetch's value that differs from its market value or its book value, called intrinsic value, which is Farfetch'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 Farfetch's market value can be influenced by many factors that don't directly affect Farfetch'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 Farfetch's value and its price as these two are different measures arrived at by different means. Investors typically determine Farfetch value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farfetch'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.