Groupon Stock Cash Flow From Operations

GRPN Stock

USD 9.32 0.12 1.30%

Groupon fundamentals help investors to digest information that contributes to Groupon's financial success or failures. It also enables traders to predict the movement of Groupon Stock. The fundamental analysis module provides a way to measure Groupon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Groupon stock.

Non Currrent Assets Other Non Current Assets Total

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Groupon Company Cash Flow From Operations Analysis

Groupon's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Groupon Cash Flow From Operations

(77.98 M)

Most of Groupon's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Groupon is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Groupon Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Groupon is extremely important. It helps to project a fair market value of Groupon Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Groupon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Groupon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Groupon's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Capital Surpluse	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	0.63	-0.01	0.45	-0.27	0.79	0.68	-0.34	0.87	-0.34	0.1	0.28	0.97	0.21	0.37	0.74	0.84	0.74	-0.9	0.09	0.56	-0.38	0.41	0.37	0.57
Total Stockholder Equity	0.87		0.82	0.35	0.35	-0.63	0.71	0.42	-0.45	0.56	-0.35	-0.22	-0.15	0.91	0.62	0.46	0.71	0.77	0.43	-0.95	-0.31	0.57	-0.71	0.33	0.29	0.69
Net Tangible Assets	0.63	0.82		0.46	0.23	-0.7	0.42	0.15	-0.44	0.33	-0.11	-0.2	-0.32	0.72	0.69	0.78	0.4	0.55	0.38	-0.79	-0.27	0.48	-0.74	0.21	0.17	0.6
Retained Earnings	-0.01	0.35	0.46		-0.24	-0.74	-0.14	-0.43	-0.71	-0.37	-0.56	-0.45	-0.36	0.11	0.77	0.12	0.04	0.21	-0.12	-0.35	-0.85	0.54	-0.77	0.25	0.2	0.68
Accounts Payable	0.45	0.35	0.23	-0.24		0.05	0.43	0.1	0.07	0.39	0.21	0.23	0.15	0.46	0.01	0.39	0.19	0.26	0.09	-0.4	0.11	0.32	-0.01	-0.02	-0.14	0.02
Long Term Debt	-0.27	-0.63	-0.7	-0.74	0.05		-0.31	0.18	0.68	0.04	0.29	0.45	0.67	-0.41	-0.94	-0.38	-0.29	-0.31	0.06	0.61	0.76	-0.36	0.98	0.07	0.14	-0.59
Net Receivables	0.79	0.71	0.42	-0.14	0.43	-0.31		0.6	-0.3	0.76	-0.13	0.06	0.1	0.8	0.26	0.22	0.62	0.73	0.35	-0.76	0.01	0.14	-0.32	-0.04	-0.02	0.45
Good Will	0.68	0.42	0.15	-0.43	0.1	0.18	0.6		0.09	0.8	-0.07	0.33	0.41	0.52	-0.3	-0.13	0.74	0.61	0.7	-0.37	0.56	0.04	0.11	0.28	0.33	0.22
Short Term Investments	-0.34	-0.45	-0.44	-0.71	0.07	0.68	-0.3	0.09		-0.09	0.7	0.06	0.12	-0.41	-0.6	-0.08	-0.23	-0.49	-0.25	0.59	0.59	-0.63	0.76	-0.02	0.06	-0.76
Total Liab	0.87	0.56	0.33	-0.37	0.39	0.04	0.76	0.8	-0.09		-0.14	0.34	0.5	0.79	-0.16	0.22	0.59	0.69	0.78	-0.64	0.41	0.27	-0.03	0.35	0.3	0.29
Deferred Long Term Liab	-0.34	-0.35	-0.11	-0.56	0.21	0.29	-0.13	-0.07	0.7	-0.14		0.22	-0.24	-0.36	-0.29	0.25	-0.36	-0.39	-0.35	0.43	0.47	-0.73	0.42	-0.48	-0.36	-0.58
Long Term Investments	0.1	-0.22	-0.2	-0.45	0.23	0.45	0.06	0.33	0.06	0.34	0.22		0.44	-0.05	-0.65	-0.2	-0.13	0.19	0.42	0.14	0.61	-0.08	0.39	-0.02	-0.07	-0.09
Short Long Term Debt	0.28	-0.15	-0.32	-0.36	0.15	0.67	0.1	0.41	0.12	0.5	-0.24	0.44		0.17	-0.67	-0.25	0.03	0.34	0.52	-0.01	0.5	0.19	0.57	0.52	0.55	0.09
Total Current Assets	0.97	0.91	0.72	0.11	0.46	-0.41	0.8	0.52	-0.41	0.79	-0.36	-0.05	0.17		0.38	0.5	0.67	0.81	0.63	-0.96	-0.08	0.59	-0.5	0.36	0.32	0.61
Treasury Stock	0.21	0.62	0.69	0.77	0.01	-0.94	0.26	-0.3	-0.6	-0.16	-0.29	-0.65	-0.67	0.38		0.47	0.26	0.22	-0.2	-0.58	-0.82	0.37	-0.91	-0.09	-0.13	0.53
Short Term Debt	0.37	0.46	0.78	0.12	0.39	-0.38	0.22	-0.13	-0.08	0.22	0.25	-0.2	-0.25	0.5	0.47		-0.01	0.15	0.16	-0.49	-0.06	0.23	-0.36	0.0	-0.05	0.13
Intangible Assets	0.74	0.71	0.4	0.04	0.19	-0.29	0.62	0.74	-0.23	0.59	-0.36	-0.13	0.03	0.67	0.26	-0.01		0.57	0.54	-0.63	0.01	0.4	-0.38	0.26	0.24	0.42
Common Stock	0.84	0.77	0.55	0.21	0.26	-0.31	0.73	0.61	-0.49	0.69	-0.39	0.19	0.34	0.81	0.22	0.15	0.57		0.6	-0.82	-0.05	0.48	-0.41	0.41	0.46	0.85
Property Plant Equipment	0.74	0.43	0.38	-0.12	0.09	0.06	0.35	0.7	-0.25	0.78	-0.35	0.42	0.52	0.63	-0.2	0.16	0.54	0.6		-0.51	0.44	0.47	-0.09	0.52	0.48	0.37
Net Debt	-0.9	-0.95	-0.79	-0.35	-0.4	0.61	-0.76	-0.37	0.59	-0.64	0.43	0.14	-0.01	-0.96	-0.58	-0.49	-0.63	-0.82	-0.51		0.31	-0.64	0.69	-0.3	-0.26	-0.75
Capital Surpluse	0.09	-0.31	-0.27	-0.85	0.11	0.76	0.01	0.56	0.59	0.41	0.47	0.61	0.5	-0.08	-0.82	-0.06	0.01	-0.05	0.44	0.31		-0.38	0.73	-0.03	0.05	-0.47
Current Deferred Revenue	0.56	0.57	0.48	0.54	0.32	-0.36	0.14	0.04	-0.63	0.27	-0.73	-0.08	0.19	0.59	0.37	0.23	0.4	0.48	0.47	-0.64	-0.38		-0.53	0.56	0.34	0.6
Long Term Debt Total	-0.38	-0.71	-0.74	-0.77	-0.01	0.98	-0.32	0.11	0.76	-0.03	0.42	0.39	0.57	-0.5	-0.91	-0.36	-0.38	-0.41	-0.09	0.69	0.73	-0.53		-0.03	0.06	-0.67
Net Invested Capital	0.41	0.33	0.21	0.25	-0.02	0.07	-0.04	0.28	-0.02	0.35	-0.48	-0.02	0.52	0.36	-0.09	0.0	0.26	0.41	0.52	-0.3	-0.03	0.56	-0.03		0.91	0.39
Net Working Capital	0.37	0.29	0.17	0.2	-0.14	0.14	-0.02	0.33	0.06	0.3	-0.36	-0.07	0.55	0.32	-0.13	-0.05	0.24	0.46	0.48	-0.26	0.05	0.34	0.06	0.91		0.42
Capital Stock	0.57	0.69	0.6	0.68	0.02	-0.59	0.45	0.22	-0.76	0.29	-0.58	-0.09	0.09	0.61	0.53	0.13	0.42	0.85	0.37	-0.75	-0.47	0.6	-0.67	0.39	0.42

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Groupon

Total Cash From Operating Activities Over Time

Groupon Discontinued Operations

Discontinued Operations

326,610

At this time, Groupon's Discontinued Operations is very stable compared to the past year.

In accordance with the recently published financial statements, Groupon has (77.98 Million) in Cash Flow From Operations. This is 102.18% lower than that of the Broadline Retail sector and significantly lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 108.03% higher than that of the company.

Groupon Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Groupon's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Groupon could also be used in its relative valuation, which is a method of valuing Groupon by comparing valuation metrics of similar companies.

Groupon is currently under evaluation in cash flow from operations category among its peers.

Groupon ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Groupon's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Groupon's managers, analysts, and investors.

Environmental

Governance

Social

Groupon Fundamentals

	Return On Equity	-4.27
	Return On Asset	0.0197
	Profit Margin	0.04 %
	Operating Margin	(0.04) %
	Current Valuation	438.91 M
	Shares Outstanding	39.77 M
	Shares Owned By Insiders	13.72 %
	Shares Owned By Institutions	75.04 %
	Number Of Shares Shorted	9.31 M
	Price To Earning	3.95 X
	Price To Book	9.15 X
	Price To Sales	0.73 X
	Revenue	514.91 M
	Gross Profit	522.82 M
	EBITDA	23.51 M
	Net Income	(55.41 M)
	Cash And Equivalents	308 M
	Cash Per Share	10.12 X
	Total Debt	278.75 M
	Debt To Equity	3.99 %
	Current Ratio	0.77 X
	Book Value Per Share	1.01 X
	Cash Flow From Operations	(77.98 M)
	Short Ratio	7.37 X
	Earnings Per Share	0.69 X
	Price To Earnings To Growth	14.66 X
	Target Price	15.33
	Number Of Employees	2.21 K
	Beta	1.77
	Market Capitalization	365.86 M
	Total Asset	570.96 M
	Retained Earnings	(1.45 B)
	Working Capital	(113.57 M)
	Current Asset	1.08 B
	Current Liabilities	1.2 B
	Net Asset	570.96 M

About Groupon Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Groupon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Groupon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Groupon based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Groupon

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

Moving together with Groupon Stock

0.7

DIBS

1StdibsCom

Pair Corr

Moving against Groupon Stock

0.71	HD	Home Depot	Pair Corr
0.61	JD	JD Inc Adr	Pair Corr
0.59	BQ	Boqii Holding Limited	Pair Corr
0.55	RH	RH	Pair Corr
0.55	WOOF	Pet Acquisition LLC Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Groupon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Groupon 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 Groupon - 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 Groupon to buy it.

The correlation of Groupon 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 Groupon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Groupon 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 Groupon 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 Correlation Correlation Matching

When determining whether Groupon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Groupon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Groupon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Groupon Stock:

How To Invest In Groupon

Details

Is Groupon Stock a good investment?

Details

What is Groupon's Net Worth?

Details

Largest Broadline Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Groupon Piotroski F Score and Groupon Altman Z Score analysis.

To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Broadline Retail space 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 Groupon. If investors know Groupon 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 Groupon 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

1.092

Earnings Share

0.69

Revenue Per Share

13.442

Quarterly Revenue Growth

(0.1)

Return On Assets

0.0197

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Groupon Stock Cash Flow From Operations

Groupon Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Groupon Cash Flow From Operations

Groupon Cash Flow From Operations Driver Correlations

Groupon Discontinued Operations

Discontinued Operations

326,610

Groupon Cash Flow From Operations Peer Comparison

Groupon ESG Sustainability

Groupon Fundamentals

About Groupon Fundamental Analysis

Pair Trading with Groupon

Moving together with Groupon Stock

Moving against Groupon Stock

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