Twitter Issuance Purchase of Equity Shares vs Net Cash Flow from Financing Analysis

TWTR
 Stock
  

USD 44.26  0.32  0.73%   

Twitter financial indicator trend analysis is much more than just breaking down Twitter prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Twitter is a good investment. Please check the relationship between Twitter Issuance Purchase of Equity Shares and its Net Cash Flow from Financing accounts. Additionally, take a look at World Market Map.

Issuance Purchase of Equity Shares vs Net Cash Flow from Financing

Issuance Purchase of Equity Shares vs Net Cash Flow from Financing Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Twitter Issuance Purchase of Equity Shares account and Net Cash Flow from Financing. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Twitter's Issuance Purchase of Equity Shares and Net Cash Flow from Financing is 0.9. Overlapping area represents the amount of variation of Issuance Purchase of Equity Shares that can explain the historical movement of Net Cash Flow from Financing in the same time period over historical financial statements of Twitter, assuming nothing else is changed. The correlation between historical values of Twitter's Issuance Purchase of Equity Shares and Net Cash Flow from Financing is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Issuance Purchase of Equity Shares of Twitter are associated (or correlated) with its Net Cash Flow from Financing. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Cash Flow from Financing has no effect on the direction of Issuance Purchase of Equity Shares i.e., Twitter's Issuance Purchase of Equity Shares and Net Cash Flow from Financing go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.
Most indicators from Twitter fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Twitter 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. Additionally, take a look at World Market Map.Twitter Selling General and Administrative Expense is relatively stable at the moment as compared to the past year. Twitter reported last year Selling General and Administrative Expense of 1.13 Billion. As of 08/14/2022, Issuance Purchase of Equity Shares is likely to grow to about 29.5 M, while Issuance Repayment of Debt Securities is likely to drop (92.9 M).
 2021 2022 (projected)
Revenues USD2.28 B2.46 B
Revenues5.08 B5.48 B

Twitter fundamental ratios Correlations

0.960.980.90.850.910.770.510.770.860.840.760.760.970.880.780.820.760.84-0.26
0.960.940.890.920.850.840.490.840.840.920.830.830.910.850.850.910.840.91-0.41
0.980.940.940.830.940.750.520.750.920.820.760.760.950.890.760.790.750.81-0.21
0.90.890.940.860.930.790.660.790.980.860.860.860.820.880.80.810.850.85-0.12
0.850.920.830.860.760.960.680.960.831.00.970.970.740.740.960.990.981.0-0.43
0.910.850.940.930.760.710.650.710.90.750.740.740.850.830.720.690.710.760.04
0.770.840.750.790.960.710.731.00.730.960.950.950.70.671.00.940.950.96-0.48
0.510.490.520.660.680.650.730.710.640.680.770.770.360.390.720.60.760.710.17
0.770.840.750.790.960.711.00.710.730.960.940.940.710.671.00.940.950.96-0.5
0.860.840.920.980.830.90.730.640.730.820.840.840.760.810.740.780.820.82-0.05
0.840.920.820.861.00.750.960.680.960.820.970.970.730.730.960.990.971.0-0.43
0.760.830.760.860.970.740.950.770.940.840.971.00.630.670.950.940.990.97-0.31
0.760.830.760.860.970.740.950.770.940.840.971.00.630.670.950.940.990.97-0.31
0.970.910.950.820.740.850.70.360.710.760.730.630.630.870.710.720.630.73-0.35
0.880.850.890.880.740.830.670.390.670.810.730.670.670.870.680.710.670.72-0.28
0.780.850.760.80.960.721.00.721.00.740.960.950.950.710.680.940.950.97-0.48
0.820.910.790.810.990.690.940.60.940.780.990.940.940.720.710.940.960.99-0.51
0.760.840.750.850.980.710.950.760.950.820.970.990.990.630.670.950.960.98-0.38
0.840.910.810.851.00.760.960.710.960.821.00.970.970.730.720.970.990.98-0.42
-0.26-0.41-0.21-0.12-0.430.04-0.480.17-0.5-0.05-0.43-0.31-0.31-0.35-0.28-0.48-0.51-0.38-0.42
Click cells to compare fundamentals

Twitter Account Relationship Matchups

Twitter fundamental ratios Accounts

201720182019202020212022 (projected)
Receivables664.27 M788.7 M850.18 M1.04 B1.22 B1.31 B
Accounts Payable170.97 M145.19 M161.15 M194.28 M203.17 M219.21 M
Total Assets7.41 B10.16 B12.7 B13.38 B14.06 B15.17 B
Current Assets5.32 B7.11 B7.62 B8.64 B7.92 B6.32 B
Cash and Equivalents1.64 B1.89 B1.8 B1.99 B2.19 B2.36 B
Shareholders Equity5.05 B6.81 B8.7 B7.97 B7.31 B5.97 B
Total Liabilities2.37 B3.36 B4 B5.41 B6.75 B7.29 B
Current Liabilities583.28 M1.52 B832.48 M1.95 B1.34 B1.45 B

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Additionally, take a look at World Market Map. Note that the Twitter information on this page should be used as a complementary analysis to other Twitter'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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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Is Twitter'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 Twitter. If investors know Twitter 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 Twitter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
6.68
Market Capitalization
33.9 B
Quarterly Revenue Growth YOY
-0.012
Return On Assets
-0.0122
Return On Equity
-0.0164
The market value of Twitter is measured differently than its book value, which is the value of Twitter that is recorded on the company's balance sheet. Investors also form their own opinion of Twitter's value that differs from its market value or its book value, called intrinsic value, which is Twitter'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 Twitter's market value can be influenced by many factors that don't directly affect Twitter'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 Twitter's value and its price as these two are different measures arrived at by different means. Investors typically determine Twitter value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twitter'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.