Twitter Net Cash Flow from Financing vs Issuance Repayment of Debt Securities 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 Net Cash Flow from Financing and its Issuance Repayment of Debt Securities accounts. Additionally, take a look at World Market Map.

Net Cash Flow from Financing vs Issuance Repayment of Debt Securities

Net Cash Flow from Financing vs Issuance Repayment of Debt Securities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Twitter Net Cash Flow from Financing account and Issuance Repayment of Debt Securities. At this time, the significance of the direction appears to have weak relationship.
The correlation between Twitter's Net Cash Flow from Financing and Issuance Repayment of Debt Securities is 0.31. Overlapping area represents the amount of variation of Net Cash Flow from Financing that can explain the historical movement of Issuance Repayment of Debt Securities in the same time period over historical financial statements of Twitter, assuming nothing else is changed. The correlation between historical values of Twitter's Net Cash Flow from Financing and Issuance Repayment of Debt Securities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Cash Flow from Financing of Twitter are associated (or correlated) with its Issuance Repayment of Debt Securities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Issuance Repayment of Debt Securities has no effect on the direction of Net Cash Flow from Financing i.e., Twitter's Net Cash Flow from Financing and Issuance Repayment of Debt Securities go up and down completely randomly.

Correlation Coefficient

0.31
Relationship DirectionPositive 
Relationship StrengthVery Weak

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.

Issuance Repayment of Debt Securities

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from issuance (repayment) of debt securities.
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

Twitter Investors Sentiment

The influence of Twitter'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 Twitter. 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 Twitter's public news can be used to forecast risks associated with investment in Twitter. The trend in average sentiment can be used to explain how an investor holding Twitter can time the market purely based on public headlines and social activities around Twitter. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Twitter'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 Twitter'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 Twitter's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Twitter.

Twitter Implied Volatility

    
  38.6  
Twitter's implied volatility exposes the market's sentiment of Twitter stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Twitter'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 Twitter stock will not fluctuate a lot when Twitter'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 Twitter 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, Twitter's short interest history, or implied volatility extrapolated from Twitter options trading.

Currently Active Assets on Macroaxis

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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Twitter price analysis, check to measure Twitter'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 Twitter is operating at the current time. Most of Twitter's value examination focuses on studying past and present price action to predict the probability of Twitter's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Twitter's price. Additionally, you may evaluate how the addition of Twitter to your portfolios can decrease your overall portfolio volatility.
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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.