Alphabet Total Current Assets vs Accounts Payable Analysis

GOOGL Stock

USD 185.23 0.91 0.49%

Alphabet financial indicator trend analysis is way more than just evaluating Alphabet Class A prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alphabet Class A is a good investment. Please check the relationship between Alphabet Total Current Assets and its Accounts Payable accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Total Current Assets vs Accounts Payable

Total Current Assets vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alphabet Class A Total Current Assets account and Accounts Payable. At this time, the significance of the direction appears to have strong relationship.

The correlation between Alphabet's Total Current Assets and Accounts Payable is 0.76. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Alphabet Inc Class A, assuming nothing else is changed. The correlation between historical values of Alphabet's Total Current Assets and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Alphabet Inc Class A are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Total Current Assets i.e., Alphabet's Total Current Assets and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Accounts Payable

An accounting item on the balance sheet that represents Alphabet obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Alphabet Class A are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most indicators from Alphabet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alphabet Class A 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At this time, Alphabet's Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 22.23 this year, although the value of Tax Provision will most likely fall to about 10.7 B.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	81.8B	89.8B	91.3B	95.9B
Cost Of Revenue	126.2B	133.3B	146.3B	153.6B

Total Operating Expenses Cost Of Revenue

Alphabet fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Other Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.38	0.41	0.17	0.03	0.3	0.28	0.24	0.27	0.45	0.23	0.26	-0.25	0.4	0.34	0.63	0.25	0.07	0.27	0.62	0.3	0.46	0.58	0.34	0.23	0.17
Total Assets	0.38		1.0	0.82	0.45	0.99	0.79	0.97	0.99	0.82	0.98	0.97	0.61	1.0	0.98	0.68	0.98	0.69	0.79	0.69	0.99	0.99	0.66	0.94	0.92	0.93
Total Stockholder Equity	0.41	1.0		0.82	0.45	0.98	0.76	0.95	0.98	0.82	0.97	0.96	0.57	1.0	0.97	0.67	0.97	0.71	0.77	0.69	0.99	1.0	0.66	0.93	0.92	0.93
Other Assets	0.17	0.82	0.82		0.57	0.8	0.57	0.81	0.85	0.47	0.88	0.88	0.49	0.82	0.79	0.47	0.89	0.78	0.51	0.28	0.85	0.82	0.22	0.65	0.89	0.9
Other Stockholder Equity	0.03	0.45	0.45	0.57		0.42	0.14	0.41	0.46	0.23	0.52	0.54	0.23	0.46	0.38	0.07	0.53	0.75	0.18	-0.03	0.45	0.47	-0.05	0.32	0.52	0.51
Total Liab	0.3	0.99	0.98	0.8	0.42		0.83	0.98	0.99	0.79	0.98	0.97	0.7	0.98	0.97	0.68	0.97	0.66	0.84	0.68	0.99	0.97	0.64	0.96	0.9	0.92
Short Long Term Debt Total	0.28	0.79	0.76	0.57	0.14	0.83		0.72	0.78	0.72	0.73	0.74	0.76	0.76	0.74	0.68	0.72	0.26	0.91	0.77	0.78	0.78	0.74	0.89	0.59	0.63
Other Current Liab	0.24	0.97	0.95	0.81	0.41	0.98	0.72		0.99	0.69	0.97	0.96	0.66	0.95	0.96	0.67	0.97	0.7	0.79	0.59	0.97	0.94	0.54	0.91	0.93	0.94
Total Current Liabilities	0.27	0.99	0.98	0.85	0.46	0.99	0.78	0.99		0.74	0.99	0.99	0.67	0.98	0.97	0.65	0.99	0.73	0.79	0.6	1.0	0.97	0.56	0.92	0.94	0.96
Other Liab	0.45	0.82	0.82	0.47	0.23	0.79	0.72	0.69	0.74		0.72	0.7	0.41	0.83	0.81	0.54	0.71	0.37	0.66	0.86	0.76	0.82	0.88	0.86	0.59	0.62
Property Plant And Equipment Net	0.23	0.98	0.97	0.88	0.52	0.98	0.73	0.97	0.99	0.72		0.99	0.65	0.97	0.96	0.58	1.0	0.79	0.73	0.54	0.99	0.96	0.5	0.89	0.96	0.98
Current Deferred Revenue	0.26	0.97	0.96	0.88	0.54	0.97	0.74	0.96	0.99	0.7	0.99		0.65	0.96	0.95	0.59	0.99	0.78	0.75	0.53	0.99	0.96	0.48	0.88	0.96	0.97
Net Debt	-0.25	0.61	0.57	0.49	0.23	0.7	0.76	0.66	0.67	0.41	0.65	0.65		0.58	0.56	0.24	0.63	0.28	0.75	0.36	0.65	0.56	0.37	0.72	0.53	0.58
Retained Earnings	0.4	1.0	1.0	0.82	0.46	0.98	0.76	0.95	0.98	0.83	0.97	0.96	0.58		0.97	0.66	0.97	0.7	0.76	0.69	0.99	0.99	0.66	0.93	0.92	0.93
Accounts Payable	0.34	0.98	0.97	0.79	0.38	0.97	0.74	0.96	0.97	0.81	0.96	0.95	0.56	0.97		0.67	0.96	0.69	0.74	0.66	0.97	0.96	0.63	0.92	0.91	0.93
Cash	0.63	0.68	0.67	0.47	0.07	0.68	0.68	0.67	0.65	0.54	0.58	0.59	0.24	0.66	0.67		0.59	0.22	0.75	0.77	0.64	0.71	0.68	0.71	0.52	0.5
Non Current Assets Total	0.25	0.98	0.97	0.89	0.53	0.97	0.72	0.97	0.99	0.71	1.0	0.99	0.63	0.97	0.96	0.59		0.8	0.73	0.53	0.99	0.96	0.49	0.88	0.97	0.98
Non Currrent Assets Other	0.07	0.69	0.71	0.78	0.75	0.66	0.26	0.7	0.73	0.37	0.79	0.78	0.28	0.7	0.69	0.22	0.8		0.29	0.04	0.73	0.68	0.0	0.47	0.87	0.86
Long Term Debt	0.27	0.79	0.77	0.51	0.18	0.84	0.91	0.79	0.79	0.66	0.73	0.75	0.75	0.76	0.74	0.75	0.73	0.29		0.76	0.78	0.78	0.72	0.9	0.63	0.63
Cash And Short Term Investments	0.62	0.69	0.69	0.28	-0.03	0.68	0.77	0.59	0.6	0.86	0.54	0.53	0.36	0.69	0.66	0.77	0.53	0.04	0.76		0.62	0.71	0.99	0.81	0.39	0.4
Net Receivables	0.3	0.99	0.99	0.85	0.45	0.99	0.78	0.97	1.0	0.76	0.99	0.99	0.65	0.99	0.97	0.64	0.99	0.73	0.78	0.62		0.98	0.58	0.92	0.95	0.96
Common Stock Total Equity	0.46	0.99	1.0	0.82	0.47	0.97	0.78	0.94	0.97	0.82	0.96	0.96	0.56	0.99	0.96	0.71	0.96	0.68	0.78	0.71	0.98		0.68	0.93	0.91	0.91
Short Term Investments	0.58	0.66	0.66	0.22	-0.05	0.64	0.74	0.54	0.56	0.88	0.5	0.48	0.37	0.66	0.63	0.68	0.49	0.0	0.72	0.99	0.58	0.68		0.79	0.34	0.36
Non Current Liabilities Total	0.34	0.94	0.93	0.65	0.32	0.96	0.89	0.91	0.92	0.86	0.89	0.88	0.72	0.93	0.92	0.71	0.88	0.47	0.9	0.81	0.92	0.93	0.79		0.76	0.79
Other Current Assets	0.23	0.92	0.92	0.89	0.52	0.9	0.59	0.93	0.94	0.59	0.96	0.96	0.53	0.92	0.91	0.52	0.97	0.87	0.63	0.39	0.95	0.91	0.34	0.76		0.99
Property Plant And Equipment Gross	0.17	0.93	0.93	0.9	0.51	0.92	0.63	0.94	0.96	0.62	0.98	0.97	0.58	0.93	0.93	0.5	0.98	0.86	0.63	0.4	0.96	0.91	0.36	0.79	0.99

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Alphabet Account Relationship Matchups

Alphabet fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	13.7B	13.6B	13.2B	12.7B	12.4B	13.6B
Total Assets	319.6B	359.3B	365.3B	402.4B	450.3B	472.8B
Total Stockholder Equity	222.5B	251.6B	256.1B	283.4B	325.1B	341.3B
Other Assets	3.1B	5.0B	1M	11.9B	13.7B	14.3B
Liabilities And Stockholders Equity	319.6B	359.3B	365.3B	402.4B	450.3B	472.8B
Other Stockholder Equity	633M	(1.6B)	68.2B	(63.7B)	84.8B	89.0B
Total Liab	97.1B	107.6B	109.1B	119.0B	125.2B	131.4B
Short Long Term Debt Total	25.1B	26.2B	29.7B	28.5B	22.6B	12.5B
Other Current Liab	45.5B	51.9B	48.5B	64.6B	67.3B	70.7B
Total Current Liabilities	56.8B	64.3B	69.3B	81.8B	89.1B	93.6B
Other Liab	14.5B	15.2B	17.2B	12.6B	14.5B	15.2B
Property Plant And Equipment Net	97.0B	110.6B	127.0B	148.4B	184.6B	193.9B
Current Deferred Revenue	2.5B	3.3B	3.9B	4.1B	5.0B	5.3B
Net Debt	(1.4B)	5.3B	7.8B	4.5B	(892M)	(936.6M)
Retained Earnings	163.4B	191.5B	195.6B	211.2B	245.1B	257.3B
Accounts Payable	5.6B	6.0B	5.1B	7.5B	8.0B	8.4B
Cash	26.5B	20.9B	21.9B	24.0B	23.5B	14.4B
Non Current Assets Total	145.3B	171.1B	200.5B	230.9B	286.5B	300.9B
Non Currrent Assets Other	4.0B	5.4B	6.6B	10.1B	52.9B	55.5B
Long Term Debt	13.9B	14.8B	12.9B	11.9B	10.9B	6.4B
Cash And Short Term Investments	136.7B	139.6B	113.8B	110.9B	95.7B	67.6B
Net Receivables	31.4B	39.3B	40.3B	48.0B	52.3B	55.0B
Common Stock Total Equity	50.6B	58.5B	61.8B	68.2B	78.4B	82.3B
Short Term Investments	110.2B	118.7B	91.9B	86.9B	72.2B	53.2B
Non Current Liabilities Total	40.2B	43.4B	39.8B	37.2B	36.1B	37.9B
Other Current Assets	5.5B	8.0B	8.1B	12.7B	15.7B	16.5B
Property Plant And Equipment Gross	97.0B	110.6B	127.0B	215.9B	264.0B	277.2B
Total Current Assets	174.3B	188.1B	164.8B	171.5B	163.7B	89.5B
Accumulated Other Comprehensive Income	633M	(1.6B)	(7.6B)	(4.4B)	(4.8B)	(4.6B)
Short Term Debt	1.7B	2.2B	2.5B	2.8B	3.2B	2.6B
Intangible Assets	2.0B	1.4B	1.4B	2.1B	2.4B	2.2B
Common Stock	58.5B	61.8B	68.2B	76.5B	88.0B	92.4B
Property Plant Equipment	84.6B	84.7B	97.6B	112.7B	129.6B	136.0B
Good Will	21.2B	23.0B	29.0B	29.2B	31.9B	33.5B
Inventory	999M	728M	1.2B	2.7B	3.1B	3.2B
Net Tangible Assets	178.8B	199.9B	227.3B	225.1B	258.9B	174.2B
Deferred Long Term Liab	1.7B	3.6B	5.3B	514M	591.1M	561.5M
Long Term Investments	20.7B	29.5B	30.5B	31.0B	38.0B	19.9B
Retained Earnings Total Equity	152.1B	163.4B	191.5B	195.6B	224.9B	157.4B

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When determining whether Alphabet Class A is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports:

How To Invest In Alphabet

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Is Alphabet Stock a good investment?

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What is Alphabet's Net Worth?

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Largest Interactive Media & Services Companies

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Largest Internet Content & Information Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Interactive Media & Services 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 Alphabet. If investors know Alphabet 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 Alphabet 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

0.309

Dividend Share

0.8

Earnings Share

8.04

Revenue Per Share

28.413

Quarterly Revenue Growth

0.118

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

Total Current Assets vs Accounts Payable

Total Current Assets vs Accounts Payable Correlation Analysis

Correlation Coefficient

Total Current Assets

Accounts Payable

Alphabet fundamental ratios Correlations

Alphabet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alphabet fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Common Stock Total Equity	+ 1.0	Total Stockholder Equity
Net Receivables	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Net Debt	- 0.25	Common Stock Shares Outstanding
Short Term Investments	- 0.05	Other Stockholder Equity
Cash And Short Term Investments	- 0.03	Other Stockholder Equity
Short Term Investments	- 0.0	Non Currrent Assets Other