Farfetch Current Liabilities vs Tax 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 Current Liabilities and its Tax Liabilities accounts. Please check Investing Opportunities.

Current Liabilities vs Tax Liabilities

Current Liabilities vs Tax Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Farfetch Ltd Cl Current Liabilities account and Tax Liabilities. At this time, the significance of the direction appears to have pay attention.
The correlation between Farfetch's Current Liabilities and Tax Liabilities is -0.93. Overlapping area represents the amount of variation of Current Liabilities that can explain the historical movement of Tax 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 Current Liabilities and Tax 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 Current Liabilities of Farfetch Ltd Cl are associated (or correlated) with its Tax Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Tax Liabilities has no effect on the direction of Current Liabilities i.e., Farfetch's Current Liabilities and Tax Liabilities go up and down completely randomly.

Correlation Coefficient

-0.93
Relationship DirectionNegative 
Relationship StrengthSignificant

Current Liabilities

The current portion of Total Liabilities; reported if the company operates a classified balance sheet that segments current and non-current liabilities.

Tax Liabilities

A component of Total Liabilities representing outstanding tax 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)

Farfetch Investors Sentiment

The influence of Farfetch's 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 Farfetch. 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.
Investor biases related to Farfetch's public news can be used to forecast risks associated with investment in Farfetch. The trend in average sentiment can be used to explain how an investor holding Farfetch can time the market purely based on public headlines and social activities around Farfetch Ltd Cl. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Farfetch's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Farfetch's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Farfetch's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Farfetch.

Farfetch Implied Volatility

    
  98.45  
Farfetch's implied volatility exposes the market's sentiment of Farfetch Ltd Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Farfetch's 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 Farfetch stock will not fluctuate a lot when Farfetch's 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 Farfetch 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, Farfetch's short interest history, or implied volatility extrapolated from Farfetch options trading.

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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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.
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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.