Alibaba Free Cash Flow vs Cash And Equivalents Analysis

BABA Stock

USD 87.37 0.78 0.90%

Alibaba Group financial indicator trend analysis is way more than just evaluating Alibaba Group Holding prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alibaba Group Holding is a good investment. Please check the relationship between Alibaba Group Free Cash Flow and its Cash And Equivalents accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Free Cash Flow vs Cash And Equivalents

Free Cash Flow vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alibaba Group Holding Free Cash Flow account and Cash And Equivalents. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Alibaba Group's Free Cash Flow and Cash And Equivalents is 0.82. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Alibaba Group Holding, assuming nothing else is changed. The correlation between historical values of Alibaba Group's Free Cash Flow and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Alibaba Group Holding are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Free Cash Flow i.e., Alibaba Group's Free Cash Flow and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Cash And Equivalents

Most indicators from Alibaba Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alibaba Group Holding 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. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At present, Alibaba Group's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.10, whereas Tax Provision is forecasted to decline to about 19.6 B.

	2021	2022	2023	2024 (projected)
Interest Expense	20.6B	17.0B	17.9B	18.8B
Depreciation And Amortization	45.7B	38.2B	44.5B	46.7B

Interest Expense Depreciation And Amortization

Alibaba Group fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Other Stockholder Equity	Intangible Assets	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.87	0.99	1.0	0.94	0.99	-0.47	1.0	0.9	0.78	1.0	0.83	0.99	0.67	0.71	0.87	0.99	0.87	0.94	1.0	0.99	0.93	0.76	0.38	0.48	0.91
Other Current Liab	0.87		0.92	0.87	0.95	0.86	-0.1	0.89	0.63	0.44	0.82	0.62	0.91	0.25	0.35	0.97	0.82	0.84	0.91	0.89	0.92	0.69	0.39	0.3	0.33	0.94
Total Current Liabilities	0.99	0.92		0.99	0.97	0.99	-0.39	0.99	0.86	0.71	0.98	0.81	0.99	0.6	0.64	0.91	0.97	0.9	0.95	1.0	0.99	0.89	0.71	0.37	0.46	0.94
Total Stockholder Equity	1.0	0.87	0.99		0.94	0.99	-0.48	1.0	0.89	0.78	0.99	0.83	0.99	0.66	0.71	0.87	0.99	0.87	0.95	0.99	0.99	0.93	0.75	0.37	0.47	0.91
Property Plant And Equipment Net	0.94	0.95	0.97	0.94		0.92	-0.26	0.95	0.83	0.6	0.92	0.65	0.96	0.5	0.48	0.93	0.92	0.84	0.93	0.95	0.97	0.78	0.56	0.35	0.41	0.96
Current Deferred Revenue	0.99	0.86	0.99	0.99	0.92		-0.43	0.99	0.85	0.75	0.99	0.88	0.97	0.63	0.72	0.88	0.98	0.89	0.94	0.99	0.98	0.94	0.76	0.38	0.49	0.91
Net Debt	-0.47	-0.1	-0.39	-0.48	-0.26	-0.43		-0.43	-0.61	-0.85	-0.51	-0.46	-0.42	-0.7	-0.71	-0.04	-0.51	-0.29	-0.4	-0.43	-0.4	-0.6	-0.7	-0.23	-0.31	-0.12
Retained Earnings	1.0	0.89	0.99	1.0	0.95	0.99	-0.43		0.87	0.73	0.99	0.83	0.99	0.62	0.67	0.9	0.97	0.89	0.96	0.99	0.99	0.91	0.72	0.34	0.42	0.93
Accounts Payable	0.9	0.63	0.86	0.89	0.83	0.85	-0.61	0.87		0.84	0.91	0.66	0.86	0.87	0.7	0.63	0.91	0.69	0.79	0.88	0.85	0.85	0.82	0.36	0.47	0.76
Cash	0.78	0.44	0.71	0.78	0.6	0.75	-0.85	0.73	0.84		0.81	0.69	0.73	0.85	0.88	0.4	0.82	0.58	0.65	0.75	0.72	0.89	0.86	0.45	0.59	0.49
Non Current Assets Total	1.0	0.82	0.98	0.99	0.92	0.99	-0.51	0.99	0.91	0.81		0.84	0.97	0.72	0.76	0.82	0.99	0.86	0.91	0.99	0.97	0.95	0.82	0.37	0.48	0.88
Non Currrent Assets Other	0.83	0.62	0.81	0.83	0.65	0.88	-0.46	0.83	0.66	0.69	0.84		0.78	0.59	0.78	0.7	0.83	0.81	0.79	0.82	0.79	0.9	0.79	0.24	0.34	0.69
Cash And Short Term Investments	0.99	0.91	0.99	0.99	0.96	0.97	-0.42	0.99	0.86	0.73	0.97	0.78		0.58	0.63	0.91	0.97	0.87	0.96	0.99	1.0	0.89	0.66	0.39	0.48	0.94
Net Receivables	0.67	0.25	0.6	0.66	0.5	0.63	-0.7	0.62	0.87	0.85	0.72	0.59	0.58		0.75	0.27	0.71	0.47	0.5	0.64	0.57	0.76	0.86	0.35	0.49	0.44
Common Stock Shares Outstanding	0.71	0.35	0.64	0.71	0.48	0.72	-0.71	0.67	0.7	0.88	0.76	0.78	0.63	0.75		0.36	0.76	0.49	0.55	0.69	0.63	0.88	0.88	0.31	0.54	0.43
Short Term Investments	0.87	0.97	0.91	0.87	0.93	0.88	-0.04	0.9	0.63	0.4	0.82	0.7	0.91	0.27	0.36		0.83	0.85	0.92	0.88	0.92	0.71	0.38	0.28	0.32	0.97
Non Current Liabilities Total	0.99	0.82	0.97	0.99	0.92	0.98	-0.51	0.97	0.91	0.82	0.99	0.83	0.97	0.71	0.76	0.83		0.85	0.91	0.99	0.97	0.94	0.79	0.42	0.56	0.88
Inventory	0.87	0.84	0.9	0.87	0.84	0.89	-0.29	0.89	0.69	0.58	0.86	0.81	0.87	0.47	0.49	0.85	0.85		0.86	0.89	0.88	0.78	0.63	0.28	0.31	0.84
Other Current Assets	0.94	0.91	0.95	0.95	0.93	0.94	-0.4	0.96	0.79	0.65	0.91	0.79	0.96	0.5	0.55	0.92	0.91	0.86		0.94	0.97	0.84	0.57	0.31	0.38	0.93
Total Liab	1.0	0.89	1.0	0.99	0.95	0.99	-0.43	0.99	0.88	0.75	0.99	0.82	0.99	0.64	0.69	0.88	0.99	0.89	0.94		0.99	0.92	0.74	0.39	0.5	0.92
Total Current Assets	0.99	0.92	0.99	0.99	0.97	0.98	-0.4	0.99	0.85	0.72	0.97	0.79	1.0	0.57	0.63	0.92	0.97	0.88	0.97	0.99		0.89	0.66	0.39	0.47	0.94
Other Stockholder Equity	0.93	0.69	0.89	0.93	0.78	0.94	-0.6	0.91	0.85	0.89	0.95	0.9	0.89	0.76	0.88	0.71	0.94	0.78	0.84	0.92	0.89		0.85	0.43	0.56	0.76
Intangible Assets	0.76	0.39	0.71	0.75	0.56	0.76	-0.7	0.72	0.82	0.86	0.82	0.79	0.66	0.86	0.88	0.38	0.79	0.63	0.57	0.74	0.66	0.85		0.29	0.43	0.48
Common Stock	0.38	0.3	0.37	0.37	0.35	0.38	-0.23	0.34	0.36	0.45	0.37	0.24	0.39	0.35	0.31	0.28	0.42	0.28	0.31	0.39	0.39	0.43	0.29		0.71	0.31
Common Stock Total Equity	0.48	0.33	0.46	0.47	0.41	0.49	-0.31	0.42	0.47	0.59	0.48	0.34	0.48	0.49	0.54	0.32	0.56	0.31	0.38	0.5	0.47	0.56	0.43	0.71		0.37
Property Plant And Equipment Gross	0.91	0.94	0.94	0.91	0.96	0.91	-0.12	0.93	0.76	0.49	0.88	0.69	0.94	0.44	0.43	0.97	0.88	0.84	0.93	0.92	0.94	0.76	0.48	0.31	0.37

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Alibaba Group Account Relationship Matchups

Alibaba Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3T	1.7T	1.7T	1.8T	1.8T	1.9T
Other Current Liab	23.2B	240.2B	241.0B	251.5B	377.6B	396.4B
Total Current Liabilities	241.9B	377.4B	383.8B	385.4B	421.5B	442.6B
Total Stockholder Equity	755.4B	937.5B	948.5B	989.7B	986.5B	1.0T
Property Plant And Equipment Net	103.4B	147.4B	171.8B	176.0B	262.1B	275.2B
Current Deferred Revenue	52.0B	77.5B	81.7B	84.6B	72.8B	76.5B
Net Debt	(205.1B)	(172.1B)	(48.6B)	(31.7B)	(42.5B)	(44.6B)
Retained Earnings	406.3B	554.9B	563.6B	599.0B	597.9B	627.8B
Accounts Payable	161.5B	94.4B	107.2B	103.4B	127.6B	133.9B
Cash	330.5B	321.3B	189.9B	193.1B	248.1B	129.8B
Non Current Assets Total	850.1B	1.0T	1.1T	1.1T	1.0T	1.1T
Non Currrent Assets Other	50.4B	87.4B	98.7B	95.4B	39.2B	26.3B
Cash And Short Term Investments	363.2B	483.4B	455.1B	524.5B	571.0B	599.6B
Net Receivables	84.2B	37.5B	45.0B	41.2B	38.9B	25.1B
Common Stock Shares Outstanding	2.7B	2.7B	2.7B	2.6B	2.5B	2.5B
Short Term Investments	32.7B	162.2B	265.2B	331.4B	322.9B	339.0B
Liabilities And Stockholders Equity	1.3T	1.7T	1.7T	1.8T	1.8T	1.9T
Non Current Liabilities Total	191.5B	229.2B	229.6B	244.8B	230.7B	242.3B
Inventory	14.9B	27.9B	30.1B	28.5B	25.5B	26.7B
Other Current Assets	84.2B	94.6B	108.4B	103.8B	117.4B	123.3B
Total Liab	433.3B	606.6B	613.4B	630.1B	652.2B	684.8B
Total Current Assets	462.9B	643.4B	638.5B	698.0B	752.9B	790.5B
Accumulated Other Comprehensive Income	5.5B	(11.7B)	(23.3B)	2.6B	18.3B	19.2B
Other Stockholder Equity	343.7B	394.3B	408.2B	388.1B	370.3B	220.1B
Intangible Assets	60.9B	70.8B	59.2B	46.9B	27.0B	28.6B
Property Plant And Equipment Gross	138.0B	147.4B	347.2B	372.0B	403.9B	424.1B
Good Will	276.8B	292.8B	269.6B	268.1B	259.7B	152.4B
Short Long Term Debt Total	125.4B	149.2B	141.3B	161.4B	205.6B	103.3B
Short Term Debt	5.2B	17.5B	13.8B	17.9B	34.9B	36.6B
Other Liab	61.2B	71.4B	74.9B	65.3B	75.1B	78.9B
Other Assets	23.3B	98.4B	113.1B	110.9B	(6.5B)	(6.2B)
Property Plant Equipment	138.0B	147.4B	171.8B	176.0B	202.4B	212.6B
Long Term Debt	120.3B	135.7B	132.5B	149.1B	141.8B	96.4B
Long Term Investments	351.0B	437.4B	443.3B	453.1B	424.1B	248.5B
Short Long Term Debt	5.2B	13.4B	8.8B	12.3B	29.0B	30.5B
Net Tangible Assets	152.6B	417.7B	573.9B	619.7B	712.6B	748.2B
Long Term Debt Total	120.3B	135.7B	132.5B	149.1B	171.5B	110.9B

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When determining whether Alibaba Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alibaba Group'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 Alibaba Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alibaba Group Holding Stock:

How To Invest In Alibaba

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Is Alibaba Stock a good investment?

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What is Alibaba Group's Net Worth?

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Largest Broadline Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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 Alibaba Group. If investors know Alibaba 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 Alibaba Group 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

(0.26)

Earnings Share

4.86

Revenue Per Share

382.182

Quarterly Revenue Growth

0.039

Return On Assets

0.0468

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

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Alibaba Free Cash Flow vs Cash And Equivalents Analysis

Free Cash Flow vs Cash And Equivalents

Free Cash Flow vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Free Cash Flow

Cash And Equivalents

Alibaba Group fundamental ratios Correlations

Alibaba Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alibaba Group fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity

Cash	- 0.85	Net Debt
Common Stock Shares Outstanding	- 0.71	Net Debt
Intangible Assets	- 0.7	Net Debt
Net Receivables	- 0.7	Net Debt
Accounts Payable	- 0.61	Net Debt
Other Stockholder Equity	- 0.6	Net Debt