Groupon Capital Surpluse vs Net Debt Analysis

GRPN Stock

USD 9.32 0.12 1.30%

Groupon financial indicator trend analysis is much more than just examining Groupon latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Groupon is a good investment. Please check the relationship between Groupon Capital Surpluse and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Groupon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

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

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Groupon Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Groupon's Capital Surpluse and Net Debt is 0.31. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Groupon, assuming nothing else is changed. The correlation between historical values of Groupon's Capital Surpluse and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Groupon are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., Groupon's Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Surpluse

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.At this time, Groupon's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Tax Provision is likely to grow to about 53.8 M, while Discontinued Operations is likely to drop about 326.6 K.

	2021	2022	2023	2024 (projected)
Gross Profit	737.1M	522.8M	450.7M	816.1M
Total Revenue	967.1M	599.1M	514.9M	489.2M

Gross Profit Total Revenue

Groupon fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock
Total Assets		0.58	0.98	0.87	0.92	0.63	-0.01	0.45	0.97	0.28	-0.27	0.79	0.68	0.84	0.0	-0.61	-0.34	0.8	0.82	0.67	0.87	-0.34	0.1	0.28	0.97	0.21
Other Current Liab	0.58		0.65	0.33	0.45	-0.14	-0.16	0.07	0.46	-0.04	0.11	0.53	0.72	0.61	-0.08	-0.45	-0.28	0.37	0.33	0.38	0.63	-0.53	0.34	0.51	0.45	-0.26
Total Current Liabilities	0.98	0.65		0.78	0.92	0.55	-0.07	0.44	0.93	0.22	-0.22	0.79	0.68	0.82	-0.08	-0.61	-0.4	0.8	0.8	0.65	0.9	-0.36	0.22	0.34	0.94	0.13
Total Stockholder Equity	0.87	0.33	0.78		0.85	0.82	0.35	0.35	0.89	0.29	-0.63	0.71	0.42	0.76	0.4	-0.32	-0.45	0.76	0.83	0.44	0.56	-0.35	-0.22	-0.15	0.91	0.62
Other Liab	0.92	0.45	0.92	0.85		0.73	0.12	0.34	0.9	0.12	-0.44	0.79	0.58	0.82	0.08	-0.44	-0.48	0.91	0.91	0.53	0.77	-0.33	0.07	0.12	0.93	0.37
Net Tangible Assets	0.63	-0.14	0.55	0.82	0.73		0.46	0.23	0.68	0.1	-0.7	0.42	0.15	0.55	0.33	-0.04	-0.44	0.77	0.78	0.2	0.33	-0.11	-0.2	-0.32	0.72	0.69
Retained Earnings	-0.01	-0.16	-0.07	0.35	0.12	0.46		-0.24	0.12	-0.19	-0.74	-0.14	-0.43	0.21	0.9	0.75	-0.71	0.19	0.06	-0.69	-0.37	-0.56	-0.45	-0.36	0.11	0.77
Accounts Payable	0.45	0.07	0.44	0.35	0.34	0.23	-0.24		0.48	0.34	0.05	0.43	0.1	0.25	-0.16	-0.52	0.07	0.14	0.19	0.51	0.39	0.21	0.23	0.15	0.46	0.01
Cash	0.97	0.46	0.93	0.89	0.9	0.68	0.12	0.48		0.39	-0.37	0.76	0.49	0.8	0.16	-0.5	-0.4	0.73	0.76	0.57	0.78	-0.4	-0.05	0.22	0.99	0.36
Other Assets	0.28	-0.04	0.22	0.29	0.12	0.1	-0.19	0.34	0.39		-0.08	0.23	-0.07	-0.17	0.04	-0.38	0.22	-0.19	0.07	0.43	0.24	-0.02	-0.43	-0.11	0.36	0.2
Long Term Debt	-0.27	0.11	-0.22	-0.63	-0.44	-0.7	-0.74	0.05	-0.37	-0.08		-0.31	0.18	-0.3	-0.75	-0.34	0.68	-0.44	-0.53	0.22	0.04	0.29	0.45	0.67	-0.41	-0.94
Net Receivables	0.79	0.53	0.79	0.71	0.79	0.42	-0.14	0.43	0.76	0.23	-0.31		0.6	0.73	0.02	-0.64	-0.3	0.61	0.75	0.67	0.76	-0.13	0.06	0.1	0.8	0.26
Good Will	0.68	0.72	0.68	0.42	0.58	0.15	-0.43	0.1	0.49	-0.07	0.18	0.6		0.61	-0.46	-0.67	0.09	0.63	0.61	0.71	0.8	-0.07	0.33	0.41	0.52	-0.3
Common Stock Total Equity	0.84	0.61	0.82	0.76	0.82	0.55	0.21	0.25	0.8	-0.17	-0.3	0.73	0.61		0.19	-0.37	-0.49	0.81	0.71	0.37	0.7	-0.38	0.19	0.34	0.81	0.21
Retained Earnings Total Equity	0.0	-0.08	-0.08	0.4	0.08	0.33	0.9	-0.16	0.16	0.04	-0.75	0.02	-0.46	0.19		0.59	-0.63	0.02	0.02	-0.55	-0.38	-0.54	-0.56	-0.43	0.15	0.8
Common Stock Shares Outstanding	-0.61	-0.45	-0.61	-0.32	-0.44	-0.04	0.75	-0.52	-0.5	-0.38	-0.34	-0.64	-0.67	-0.37	0.59		-0.37	-0.27	-0.43	-0.96	-0.77	-0.28	-0.39	-0.35	-0.51	0.4
Short Term Investments	-0.34	-0.28	-0.4	-0.45	-0.48	-0.44	-0.71	0.07	-0.4	0.22	0.68	-0.3	0.09	-0.49	-0.63	-0.37		-0.47	-0.39	0.34	-0.09	0.7	0.06	0.12	-0.41	-0.6
Inventory	0.8	0.37	0.8	0.76	0.91	0.77	0.19	0.14	0.73	-0.19	-0.44	0.61	0.63	0.81	0.02	-0.27	-0.47		0.92	0.39	0.66	-0.23	0.11	0.06	0.78	0.33
Other Current Assets	0.82	0.33	0.8	0.83	0.91	0.78	0.06	0.19	0.76	0.07	-0.53	0.75	0.61	0.71	0.02	-0.43	-0.39	0.92		0.57	0.69	-0.13	0.01	-0.15	0.82	0.42
Other Stockholder Equity	0.67	0.38	0.65	0.44	0.53	0.2	-0.69	0.51	0.57	0.43	0.22	0.67	0.71	0.37	-0.55	-0.96	0.34	0.39	0.57		0.77	0.27	0.24	0.22	0.59	-0.25
Total Liab	0.87	0.63	0.9	0.56	0.77	0.33	-0.37	0.39	0.78	0.24	0.04	0.76	0.8	0.7	-0.38	-0.77	-0.09	0.66	0.69	0.77		-0.14	0.34	0.5	0.79	-0.16
Deferred Long Term Liab	-0.34	-0.53	-0.36	-0.35	-0.33	-0.11	-0.56	0.21	-0.4	-0.02	0.29	-0.13	-0.07	-0.38	-0.54	-0.28	0.7	-0.23	-0.13	0.27	-0.14		0.22	-0.24	-0.36	-0.29
Long Term Investments	0.1	0.34	0.22	-0.22	0.07	-0.2	-0.45	0.23	-0.05	-0.43	0.45	0.06	0.33	0.19	-0.56	-0.39	0.06	0.11	0.01	0.24	0.34	0.22		0.44	-0.05	-0.65
Short Long Term Debt	0.28	0.51	0.34	-0.15	0.12	-0.32	-0.36	0.15	0.22	-0.11	0.67	0.1	0.41	0.34	-0.43	-0.35	0.12	0.06	-0.15	0.22	0.5	-0.24	0.44		0.17	-0.67
Total Current Assets	0.97	0.45	0.94	0.91	0.93	0.72	0.11	0.46	0.99	0.36	-0.41	0.8	0.52	0.81	0.15	-0.51	-0.41	0.78	0.82	0.59	0.79	-0.36	-0.05	0.17		0.38
Treasury Stock	0.21	-0.26	0.13	0.62	0.37	0.69	0.77	0.01	0.36	0.2	-0.94	0.26	-0.3	0.21	0.8	0.4	-0.6	0.33	0.42	-0.25	-0.16	-0.29	-0.65	-0.67	0.38

Click cells to compare fundamentals

Groupon Account Relationship Matchups

Groupon fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.4B	1.2B	793.1M	571.0M	542.4M
Other Current Liab	728.6M	649.1M	476.2M	359.3M	304.2M	289.0M
Total Current Liabilities	821.5M	939.0M	631.0M	531.4M	369.2M	350.7M
Total Stockholder Equity	393.9M	107.7M	209.9M	8.5M	(40.6M)	(38.6M)
Other Liab	39.2M	44.4M	34.4M	18.6M	21.4M	20.3M
Net Tangible Assets	33.6M	(137.2M)	(30.8M)	(187.9M)	(169.1M)	(160.6M)
Noncontrolling Interest In Consolidated Entity	1.1M	(1K)	424K	383K	440.5K	329.1K
Retained Earnings	(1.0B)	(1.3B)	(1.2B)	(1.4B)	(1.4B)	(1.4B)
Accounts Payable	20.4M	33.0M	22.2M	59.6M	15.0M	14.3M
Cash	750.9M	850.6M	498.7M	281.3M	141.6M	134.5M
Other Assets	28.6M	147.3M	88.0M	41.0M	47.2M	57.1M
Long Term Debt	214.9M	229.5M	223.4M	224.9M	226.5M	128.4M
Net Receivables	55.0M	43.0M	36.8M	45.0M	55.7M	68.3M
Good Will	325.0M	214.7M	216.4M	178.7M	205.5M	238.7M
Common Stock Total Equity	75K	76K	77K	4K	4.6K	4.4K
Retained Earnings Total Equity	(1.0B)	(1.3B)	(1.2B)	(1.4B)	(1.3B)	(1.3B)
Common Stock Shares Outstanding	28.4M	28.6M	33.5M	30.2M	31.2M	37.6M
Inventory	25.5M	33.7M	25.4M	1.3M	1.5M	1.4M
Other Current Assets	82.1M	40.4M	52.6M	41.1M	58.3M	69.9M
Other Stockholder Equity	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B
Total Liab	1.2B	1.3B	947.6M	784.3M	611.3M	1.1B
Deferred Long Term Liab	12.5M	7.2M	7.7M	22.5M	25.9M	27.2M
Long Term Investments	108.5M	76.6M	37.7M	119.5M	74.8M	82.2M
Total Current Assets	887.9M	934.0M	588.1M	367.4M	255.6M	242.8M
Accumulated Other Comprehensive Income	39.1M	3.1M	(4.8M)	2.9M	(5.6M)	(5.4M)
Short Term Debt	40.8M	237.8M	132.1M	112.5M	49.9M	47.4M
Intangible Assets	35.3M	30.2M	24.3M	17.6M	11.4M	10.8M
Common Stock	75K	76K	77K	4K	3.6K	3.4K
Property Plant Equipment	125.0M	160.6M	121.5M	20.3M	23.3M	22.1M
Property Plant And Equipment Net	233.3M	160.6M	121.5M	68.9M	32.7M	31.1M
Net Debt	(425.7M)	(330.2M)	(116.6M)	28.0M	137.2M	144.0M
Non Current Assets Total	698.8M	477.5M	569.8M	425.8M	315.4M	559.4M
Non Currrent Assets Other	28.6M	22.7M	25.1M	27.5M	6.1M	5.8M
Cash And Short Term Investments	750.9M	850.6M	498.7M	281.3M	141.6M	134.5M
Liabilities And Stockholders Equity	1.6B	1.4B	1.2B	793.1M	571.0M	1.1B

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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Groupon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

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

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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.

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Groupon Capital Surpluse vs Net Debt Analysis

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Debt

Groupon fundamental ratios Correlations

Groupon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Groupon fundamental ratios Accounts

Pair Trading with Groupon

Moving together with Groupon Stock

Moving against Groupon Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.99	Cash
Total Current Liabilities	+ 0.98	Total Assets
Cash	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Assets
Total Current Assets	+ 0.94	Total Current Liabilities
Cash	+ 0.93	Total Current Liabilities

Other Stockholder Equity	- 0.96	Common Stock Shares Outstanding
Treasury Stock	- 0.94	Long Term Debt
Total Liab	- 0.77	Common Stock Shares Outstanding
Retained Earnings Total Equity	- 0.75	Long Term Debt
Long Term Debt	- 0.74	Retained Earnings
Short Term Investments	- 0.71	Retained Earnings