Carvana Historical Balance Sheet

CVNA -  USA Stock  

USD 32.88  2.17  6.19%

Trend analysis of Carvana Co Cl balance sheet accounts such as Receivables of 134.3 M, Accounts Payable of 43 M or Total Assets of 7.6 B provides information on Carvana Co's total assets, liabilities, and equity, which is the actual value of Carvana Co Cl to its prevalent stockholders. By breaking down trends over time using Carvana Co balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Carvana Co Cl prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carvana Co Cl is a good buy for the upcoming year.
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About Carvana Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Carvana Co Cl at a specified time, usually calculated after every quarter, six months, or one year. Carvana Co Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Carvana Co and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Carvana currently owns. An asset can also be divided into two categories, current and non-current.

Carvana Co Balance Sheet Chart

Carvana Co Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Carvana Co Cl uses and utilizes its capital. It also shows what exactly a company owns and owes.
Carvana Co Inventories is projected to increase significantly based on the last few years of reporting. The past year's Inventories was at 371.02 Million. The current year Receivables is expected to grow to about 134.3 M, whereas Accumulated Retained Earnings Deficit are forecasted to decline to (501.9 M).

Total Assets

Total assets refers to the total amount of Carvana Co assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Carvana Co Cl books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; [TaxAssets] and Trade and Non Trade Receivables.

Current Assets

Current assets of Carvana Co Cl include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Carvana Co. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Carvana Co Cl 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 Carvana Co 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; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Carvana Co balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Carvana Co Cl current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Carvana Co Inventories is projected to increase significantly based on the last few years of reporting. The past year's Inventories was at 371.02 Million. The current year Receivables is expected to grow to about 134.3 M, whereas Accumulated Retained Earnings Deficit are forecasted to decline to (501.9 M).
 2017 2018 2021 2022 (projected)
Receivables59.67 M138.32 M124.49 M134.32 M
Inventories227.45 M412.24 M371.02 M400.31 M

Carvana Co balance sheet Correlations

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0.70.720.691.01.01.00.980.990.941.00.85-0.980.990.990.990.990.971.01.00.99
0.730.740.71.00.991.00.980.990.941.00.86-0.980.990.990.990.990.961.01.00.99
0.740.760.71.00.991.00.980.990.931.00.87-0.990.980.990.990.990.961.01.00.99
0.660.680.631.01.00.990.981.00.960.990.82-0.961.00.970.971.00.980.990.990.99
Click cells to compare fundamentals

Carvana Co Account Relationship Matchups

Carvana Co balance sheet Accounts

201720182019202020212022 (projected)
Total Assets641.14 M991.01 M2.06 B3.04 B7.01 B7.57 B
Current Assets489.72 M662.85 M1.36 B1.92 B4.89 B5.28 B
Assets Non Current151.42 M328.16 M698.33 M1.11 B2.12 B2.29 B
Cash and Equivalents187.12 M88.71 M118.46 M329 M636 M686.21 M
Cash and Equivalents USD187.12 M88.71 M118.46 M329 M636 M686.21 M
Total Debt302.39 M633.45 M1.62 B1.87 B5.77 B6.23 B
Debt Current253.92 M208.1 M617.57 M105 M2.21 B2.38 B
Debt Non Current48.47 M425.35 M999.13 M1.76 B3.57 B3.85 B
Total Debt USD302.39 M633.45 M1.62 B1.87 B5.77 B6.23 B
Shareholders Equity125.74 M79.69 M98.11 M388 M306 M330.16 M
Shareholders Equity USD125.74 M79.69 M98.11 M388 M306 M330.16 M
Inventory227.45 M412.24 M762.7 M1.04 B3.15 B3.4 B
Investments45.56 M105.2 M385.75 M406 M738 M796.26 M
Investments Current45.56 M105.2 M385.75 M406 M738 M796.26 M
Total Liabilities361.59 M763.59 M1.87 B2.23 B6.49 B7 B
Current Liabilities306.03 M329.51 M864.87 M467 M2.89 B3.12 B
Liabilities Non Current55.56 M434.07 M1 B1.77 B3.6 B3.88 B
Trade and Non Trade Payables52.11 M121.42 M234.44 M342 M656 M707.79 M
Property Plant and Equipment Net148.68 M296.84 M666.89 M1.06 B1.93 B2.08 B
Trade and Non Trade Receivables14.11 M33.12 M39.86 M79 M206 M222.26 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Carvana Co 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.

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Pair Trading with Carvana Co

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carvana Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carvana Co will appreciate offsetting losses from the drop in the long position's value.

Carvana Co Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Carvana Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carvana Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carvana Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carvana Co Cl to buy it.
The correlation of Carvana Co is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carvana Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carvana Co Cl moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carvana Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Carvana Co Cl information on this page should be used as a complementary analysis to other Carvana Co'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.

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Is Carvana Co'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 Carvana Co. If investors know Carvana 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 Carvana Co 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 Carvana Co Cl is measured differently than its book value, which is the value of Carvana that is recorded on the company's balance sheet. Investors also form their own opinion of Carvana Co's value that differs from its market value or its book value, called intrinsic value, which is Carvana Co'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 Carvana Co's market value can be influenced by many factors that don't directly affect Carvana Co'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 Carvana Co's value and its price as these two are different measures arrived at by different means. Investors typically determine Carvana Co value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carvana Co'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.