Amazon Net Receivables from 2010 to 2026

AMZN Stock   23.64  0.34  1.42%   
Amazon CDR Net Receivables yearly trend continues to be very stable with very little volatility. Net Receivables is likely to drop to about 50.3 B. During the period from 2010 to 2026, Amazon CDR Net Receivables quarterly data regression pattern had sample variance of 16960242.5 T and median of  42,002,000,000. View All Fundamentals
 
Net Receivables  
First Reported
2010-12-31
Previous Quarter
56.2 B
Current Value
50.3 B
Quarterly Volatility
4.1 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Amazon CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amazon CDR's main balance sheet or income statement drivers, such as Tax Provision of 20 B, Interest Income of 3.8 B or Selling General Administrative of 166.8 B, as well as many indicators such as . Amazon financial statements analysis is a perfect complement when working with Amazon CDR Valuation or Volatility modules.
  
This module can also supplement various Amazon CDR Technical models . Check out the analysis of Amazon CDR Correlation against competitors.
Evaluating Amazon CDR's Net Receivables across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Amazon CDR's fundamental strength.

Latest Amazon CDR's Net Receivables Growth Pattern

Below is the plot of the Net Receivables of Amazon CDR over the last few years. It is Amazon CDR's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amazon CDR's overall financial position and show how it may be relating to other accounts over time.
Net Receivables10 Years Trend
Slightly volatile
   Net Receivables   
       Timeline  

Amazon Net Receivables Regression Statistics

Arithmetic Mean43,991,470,588
Geometric Mean43,828,272,065
Coefficient Of Variation9.36
Mean Deviation3,042,719,723
Median42,002,000,000
Standard Deviation4,118,281,497
Sample Variance16960242.5T
Range14.2B
R-Value0.69
Mean Square Error9487345.1T
R-Squared0.48
Significance0
Slope562,412,745
Total Sum of Squares271363879.8T

Amazon Net Receivables History

202650.3 B
202556.2 B
202448.9 B
202346.4 B

About Amazon CDR Financial Statements

Amazon CDR investors utilize fundamental indicators, such as Net Receivables, to predict how Amazon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Receivables56.2 B50.3 B

Pair Trading with Amazon CDR

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 Amazon CDR 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 Amazon CDR will appreciate offsetting losses from the drop in the long position's value.

Moving together with Amazon Stock

  1.0AMZN Amazon CDRPairCorr

Moving against Amazon Stock

  0.33RVX Resverlogix CorpPairCorr
The ability to find closely correlated positions to Amazon CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amazon CDR 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 Amazon CDR - 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 Amazon CDR to buy it.
The correlation of Amazon CDR is a statistical measure of how it moves in relation to other instruments. 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 Amazon CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amazon CDR 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 Amazon CDR 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

Other Information on Investing in Amazon Stock

Amazon CDR financial ratios help investors to determine whether Amazon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amazon with respect to the benefits of owning Amazon CDR security.