Criteo Good Will vs Net Working Capital Analysis

CRTO Stock

USD 38.62 0.50 1.31%

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

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

Good Will vs Net Working Capital

Good Will vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Criteo Sa Good Will account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Criteo Sa's Good Will and Net Working Capital is -0.35. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Criteo Sa, assuming nothing else is changed. The correlation between historical values of Criteo Sa's Good Will and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Criteo Sa are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Good Will i.e., Criteo Sa's Good Will and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Net Working Capital

Most indicators from Criteo Sa's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Criteo Sa 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 Criteo Sa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.At this time, Criteo Sa's Tax Provision is very stable compared to the past year. As of the 22nd of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.08, while Selling General Administrative is likely to drop about 106.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.0M	1.5M	2.5M	1.3M
Depreciation And Amortization	88.3M	89.0M	99.8M	104.8M

Interest Expense Depreciation And Amortization

Criteo Sa 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 Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.83	0.86	0.97	0.91	0.73	-0.56	0.96	0.83	0.78	0.91	0.32	0.83	0.9	0.78	0.58	0.82	0.51	0.92	0.87	0.79	0.99	0.67	0.84	0.76	0.62
Other Current Liab	0.83		0.97	0.76	0.66	0.85	-0.42	0.72	0.98	0.6	0.92	0.24	0.65	0.95	0.72	0.68	0.78	0.48	0.77	0.96	0.88	0.82	0.4	0.96	0.68	0.85
Total Current Liabilities	0.86	0.97		0.79	0.71	0.82	-0.35	0.8	1.0	0.58	0.97	0.15	0.64	0.98	0.66	0.59	0.85	0.53	0.75	1.0	0.91	0.84	0.52	0.98	0.62	0.9
Total Stockholder Equity	0.97	0.76	0.79		0.94	0.71	-0.68	0.95	0.75	0.88	0.87	0.36	0.91	0.86	0.8	0.65	0.74	0.39	0.95	0.79	0.76	0.98	0.67	0.76	0.81	0.48
Property Plant And Equipment Net	0.91	0.66	0.71	0.94		0.6	-0.52	0.93	0.66	0.78	0.84	0.5	0.8	0.79	0.68	0.56	0.79	0.3	0.86	0.73	0.78	0.89	0.83	0.67	0.69	0.43
Current Deferred Revenue	0.73	0.85	0.82	0.71	0.6		-0.48	0.66	0.82	0.59	0.78	0.31	0.63	0.86	0.61	0.66	0.56	0.26	0.73	0.8	0.75	0.75	0.28	0.81	0.6	0.62
Net Debt	-0.56	-0.42	-0.35	-0.68	-0.52	-0.48		-0.46	-0.32	-0.92	-0.36	-0.25	-0.89	-0.44	-0.76	-0.62	-0.16	-0.14	-0.79	-0.33	-0.3	-0.67	-0.09	-0.27	-0.78	-0.01
Retained Earnings	0.96	0.72	0.8	0.95	0.93	0.66	-0.46		0.77	0.71	0.89	0.27	0.77	0.86	0.64	0.51	0.82	0.45	0.83	0.82	0.77	0.93	0.78	0.78	0.64	0.57
Accounts Payable	0.83	0.98	1.0	0.75	0.66	0.82	-0.32	0.77		0.53	0.95	0.12	0.6	0.97	0.64	0.58	0.84	0.53	0.72	0.99	0.9	0.81	0.48	0.98	0.59	0.91
Cash	0.78	0.6	0.58	0.88	0.78	0.59	-0.92	0.71	0.53		0.63	0.38	0.99	0.67	0.85	0.67	0.5	0.23	0.92	0.58	0.57	0.86	0.42	0.5	0.86	0.23
Non Current Assets Total	0.91	0.92	0.97	0.87	0.84	0.78	-0.36	0.89	0.95	0.63		0.23	0.68	0.98	0.65	0.59	0.9	0.5	0.79	0.98	0.93	0.87	0.68	0.96	0.64	0.82
Non Currrent Assets Other	0.32	0.24	0.15	0.36	0.5	0.31	-0.25	0.27	0.12	0.38	0.23		0.34	0.22	0.36	0.51	0.28	0.01	0.46	0.17	0.22	0.33	0.26	0.15	0.35	-0.11
Cash And Short Term Investments	0.83	0.65	0.64	0.91	0.8	0.63	-0.89	0.77	0.6	0.99	0.68	0.34		0.72	0.86	0.64	0.56	0.26	0.93	0.64	0.63	0.9	0.47	0.55	0.86	0.31
Net Receivables	0.9	0.95	0.98	0.86	0.79	0.86	-0.44	0.86	0.97	0.67	0.98	0.22	0.72		0.7	0.66	0.84	0.4	0.82	0.97	0.94	0.88	0.58	0.95	0.68	0.8
Common Stock Total Equity	0.78	0.72	0.66	0.8	0.68	0.61	-0.76	0.64	0.64	0.85	0.65	0.36	0.86	0.7		0.63	0.52	0.31	0.9	0.65	0.59	0.84	0.26	0.61	0.96	0.37
Common Stock Shares Outstanding	0.58	0.68	0.59	0.65	0.56	0.66	-0.62	0.51	0.58	0.67	0.59	0.51	0.64	0.66	0.63		0.38	0.19	0.75	0.57	0.51	0.63	0.14	0.59	0.64	0.26
Non Current Liabilities Total	0.82	0.78	0.85	0.74	0.79	0.56	-0.16	0.82	0.84	0.5	0.9	0.28	0.56	0.84	0.52	0.38		0.58	0.63	0.89	0.82	0.76	0.75	0.83	0.52	0.78
Other Current Assets	0.51	0.48	0.53	0.39	0.3	0.26	-0.14	0.45	0.53	0.23	0.5	0.01	0.26	0.4	0.31	0.19	0.58		0.34	0.55	0.23	0.47	0.21	0.53	0.28	0.57
Other Stockholder Equity	0.92	0.77	0.75	0.95	0.86	0.73	-0.79	0.83	0.72	0.92	0.79	0.46	0.93	0.82	0.9	0.75	0.63	0.34		0.74	0.69	0.95	0.48	0.72	0.88	0.4
Total Liab	0.87	0.96	1.0	0.79	0.73	0.8	-0.33	0.82	0.99	0.58	0.98	0.17	0.64	0.97	0.65	0.57	0.89	0.55	0.74		0.92	0.84	0.57	0.97	0.62	0.89
Property Plant And Equipment Gross	0.79	0.88	0.91	0.76	0.78	0.75	-0.3	0.77	0.9	0.57	0.93	0.22	0.63	0.94	0.59	0.51	0.82	0.23	0.69	0.92		0.76	0.69	0.86	0.55	0.81
Total Current Assets	0.99	0.82	0.84	0.98	0.89	0.75	-0.67	0.93	0.81	0.86	0.87	0.33	0.9	0.88	0.84	0.63	0.76	0.47	0.95	0.84	0.76		0.6	0.8	0.81	0.56
Short Term Debt	0.67	0.4	0.52	0.67	0.83	0.28	-0.09	0.78	0.48	0.42	0.68	0.26	0.47	0.58	0.26	0.14	0.75	0.21	0.48	0.57	0.69	0.6		0.48	0.25	0.44
Intangible Assets	0.84	0.96	0.98	0.76	0.67	0.81	-0.27	0.78	0.98	0.5	0.96	0.15	0.55	0.95	0.61	0.59	0.83	0.53	0.72	0.97	0.86	0.8	0.48		0.59	0.87
Common Stock	0.76	0.68	0.62	0.81	0.69	0.6	-0.78	0.64	0.59	0.86	0.64	0.35	0.86	0.68	0.96	0.64	0.52	0.28	0.88	0.62	0.55	0.81	0.25	0.59		0.3
Other Liab	0.62	0.85	0.9	0.48	0.43	0.62	-0.01	0.57	0.91	0.23	0.82	-0.11	0.31	0.8	0.37	0.26	0.78	0.57	0.4	0.89	0.81	0.56	0.44	0.87	0.3

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Criteo Sa Account Relationship Matchups

Criteo Sa fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.9B	2.0B	2.3B	2.4B	1.3B
Other Current Liab	160.4M	108.6M	124.9M	218.7M	263.4M	276.6M
Total Current Liabilities	610.3M	600.3M	672.5M	1.1B	1.2B	1.2B
Total Stockholder Equity	1.0B	1.1B	1.2B	1.0B	1.1B	722.5M
Property Plant And Equipment Net	336.2M	303.5M	260.2M	233.4M	239.0M	158.6M
Current Deferred Revenue	13.8M	12.3M	16.5M	16.3M	25.9M	27.2M
Net Debt	(254.9M)	(356.6M)	(387.6M)	(239.7M)	(217.9M)	(228.8M)
Retained Earnings	451.7M	491.4M	601.6M	577.7M	555.5M	288.9M
Accounts Payable	390.3M	367.0M	430.2M	742.9M	838.5M	880.4M
Cash	418.8M	488.0M	515.5M	348.2M	336.3M	334.4M
Non Current Assets Total	789.9M	788.9M	719.4M	1.1B	1.1B	1.1B
Non Currrent Assets Other	789.9M	133.9M	126.7M	125.8M	60.7M	57.7M
Cash And Short Term Investments	418.8M	488.0M	565.8M	373.3M	417.3M	346.6M
Net Receivables	564.5M	561.1M	673.4M	708.9M	894.2M	939.0M
Common Stock Total Equity	2.2M	2.2M	2.2M	2.1M	2.5M	2.0M
Common Stock Shares Outstanding	65.6M	61.8M	64.2M	62.8M	60.2M	67.9M
Liabilities And Stockholders Equity	1.8B	1.9B	2.0B	2.3B	2.4B	1.3B
Non Current Liabilities Total	142.1M	100.4M	112.7M	187.8M	140.0M	147.0M
Other Current Assets	17.2M	15.4M	24.9M	215.7M	41.0M	37.2M
Other Stockholder Equity	593.5M	607.6M	599.7M	560.2M	607.5M	457.3M
Total Liab	752.4M	700.7M	785.3M	1.3B	1.3B	1.4B
Property Plant And Equipment Gross	336.2M	303.5M	260.2M	233.4M	485.1M	509.3M
Total Current Assets	1.0B	1.1B	1.3B	1.3B	1.4B	828.0M
Accumulated Other Comprehensive Income	(40.1M)	16.0M	(40.3M)	(91.9M)	(85.3M)	(81.1M)
Short Term Debt	45.9M	51.3M	34.1M	31.0M	38.8M	20.4M
Intangible Assets	86.9M	79.7M	82.6M	176.0M	180.9M	189.9M
Common Stock	2.2M	2.2M	2.1M	2.1M	2.0M	2.0M
Other Liab	23.3M	17.0M	18.5M	110.2M	126.7M	133.0M
Other Assets	28.0M	19.9M	35.4M	157.5M	181.1M	190.1M
Property Plant Equipment	336.2M	189.5M	260.2M	233.4M	268.4M	153.0M
Short Long Term Debt Total	163.8M	131.4M	128.0M	108.5M	121.9M	70.9M
Net Tangible Assets	603.3M	711.6M	750.8M	356.9M	410.5M	611.9M
Good Will	317.1M	325.8M	329.7M	515.1M	524.2M	284.3M
Long Term Investments	21.7M	59.9M	11.4M	5.9M	21.9M	21.7M
Short Long Term Debt	982K	13.2M	16.4M	14.4M	16.6M	11.3M
Capital Surpluse	663.3M	668.4M	693.2M	731.2M	840.9M	669.6M

Pair Trading with Criteo Sa

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

Moving against Criteo Stock

0.84	T	ATT Inc Aggressive Push	Pair Corr
0.81	CMCSA	Comcast Corp Fiscal Year End 23rd of January 2025	Pair Corr
0.75	EDR	Endeavor Group Holdings	Pair Corr
0.7	IHRT	iHeartMedia Class	Pair Corr
0.66	SE	Sea	Pair Corr

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

The correlation of Criteo Sa 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 Criteo Sa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Criteo Sa 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 Criteo Sa 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 Criteo Sa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Criteo Sa'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 Criteo Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Criteo Sa Stock:

How To Invest In Criteo

Details

Is Criteo Stock a good investment?

Details

What is Criteo Sa's Net Worth?

Details

Largest Advertising Companies

View

Largest Media & Entertainment Companies

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

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

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Advertising 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 Criteo Sa. If investors know Criteo 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 Criteo Sa 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

(0.08)

Earnings Share

1.71

Revenue Per Share

35.282

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0484

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

Good Will vs Net Working Capital

Good Will vs Net Working Capital Correlation Analysis

Correlation Coefficient

Good Will

Net Working Capital

Criteo Sa fundamental ratios Correlations

Criteo Sa Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Criteo Sa fundamental ratios Accounts

Pair Trading with Criteo Sa

Moving against Criteo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Accounts Payable
Cash And Short Term Investments	+ 0.99	Cash
Accounts Payable	+ 0.98	Other Current Liab

Cash	- 0.92	Net Debt
Cash And Short Term Investments	- 0.89	Net Debt
Other Stockholder Equity	- 0.79	Net Debt
Common Stock	- 0.78	Net Debt
Common Stock Total Equity	- 0.76	Net Debt
Net Debt	- 0.68	Total Stockholder Equity